MORGAN STANLEY Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$733.7M
Holdings
8,003
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (8,003 positions)
| Stock | Value |
|---|---|
UPLDUPLAND SOFTWARE INC | $1.9M |
CASSCASS INFORMATION SYS INC | $1.9M |
ECCEAGLE POINT CREDIT COMPANY I | $1.9M |
UNGUSDUNITED STS NAT GAS FD LP | $1.9M |
PCTPURECYCLE TECHNOLOGIES INC | $1.9M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.9M |
CHIQGLOBAL X FDS | $1.9M |
AMPYAMPLIFY ENERGY CORP NEW | $1.9M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.9M |
JANXJANUX THERAPEUTICS INC | $1.9M |
BOOMDMC GLOBAL INC | $1.9M |
PFIINVESCO EXCHANGE TRADED FD T | $1.9M |
EMNTPIMCO ETF TR | $1.9M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $1.9M |
RTHVANECK ETF TRUST | $1.9M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.9M |
DKLDELEK LOGISTICS PARTNERS LP | $1.9M |
TDFTEMPLETON DRAGON FD INC | $1.9M |
PCSBUSDPCSB FINL CORP | $1.9M |
OLPONE LIBERTY PPTYS INC | $1.9M |
—AGILITI INC | $1.9M |
VITLVITAL FARMS INC | $1.9M |
COCOVITA COCO CO INC | $1.9M |
5TCTRUECAR INC | $1.9M |
OKTA 0.125 09/01/25OKTA INC | $1.9M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $1.9M |
MLNKMERIDIANLINK INC | $1.9M |
SPYXSPDR SER TR | $1.9M |
SBOWEURSILVERBOW RES INC | $1.9M |
IESCIES HLDGS INC | $1.9M |
USMFWISDOMTREE TR | $1.9M |
RXTRACKSPACE TECHNOLOGY INC | $1.9M |
RLGTRADIANT LOGISTICS INC | $1.9M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $1.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.9M |
—PROSHARES TR II | $1.9M |
PGENPRECIGEN INC | $1.9M |
ISTRINVESTAR HLDG CORP | $1.9M |
SOXLDIREXION SHS ETF TR | $1.9M |
ALKTALKAMI TECHNOLOGY INC | $1.9M |
NBHNEUBERGER BERMAN MUN FD INC | $1.9M |
—COLLEGIUM PHARMACEUTICAL INC | $1.9M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $1.9M |
SOYSUNOPTA INC | $1.9M |
JLSNUVEEN MORTGAGE AND INCOME F | $1.8M |
CVEOCIVEO CORP CDA | $1.8M |
ARKOARKO CORP | $1.8M |
STROSUTRO BIOPHARMA INC | $1.8M |
RMNIRIMINI STR INC DEL | $1.8M |
IFRXINFLARX NV | $1.8M |
MKC/VMCCORMICK & CO INC | $1.8M |
SEBSEABOARD CORP DEL | $1.8M |
TDAYGANNETT CO INC | $1.8M |
LQDALIQUIDIA CORPORATION | $1.8M |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $1.8M |
CCL 5.75 10/01/24CARNIVAL CORP | $1.8M |
SPNSSAPIENS INTL CORP N V | $1.8M |
IDTIDT CORP | $1.8M |
MVTBLACKROCK MUNIVEST FD II INC | $1.8M |
ACLXARCELLX INC | $1.8M |
UEICUNIVERSAL ELECTRS INC | $1.8M |
ROUSLATTICE STRATEGIES TR | $1.8M |
—NUVEEN CALIF SELECT TAX FREE | $1.8M |
35OBSCULPTOR CAP MGMT | $1.8M |
PZCPIMCO CALIF MUN INCOME FD II | $1.8M |
PACKRANPAK HOLDINGS CORP | $1.8M |
RPTXREPARE THERAPEUTICS INC | $1.8M |
DHCDIVERSIFIED HEALTHCARE TR | $1.8M |
PHXUSDPHX MINERALS INC | $1.8M |
RYAMRAYONIER ADVANCED MATLS INC | $1.8M |
BFLYBUTTERFLY NETWORK INC | $1.8M |
VRAYQVIEWRAY INC | $1.8M |
HLVXHILLEVAX INC | $1.8M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.8M |
—BLOCK INC | $1.8M |
DMRCDIGIMARC CORP NEW | $1.8M |
SOVOSOVOS BRANDS INC | $1.8M |
VMDVIEMED HEALTHCARE INC | $1.8M |
FUNDSPROTT FOCUS TR INC | $1.7M |
REGNREGENERON PHARMACEUTICALS | $1.7M |
XPHDXPIONEER FLOATING RATE FUND I | $1.7M |
TLTDFLEXSHARES TR | $1.7M |
AVDLAVADEL PHARMACEUTICALS PLC | $1.7M |
TLSTELOS CORP MD | $1.7M |
PRVBUSDPROVENTION BIO INC | $1.7M |
WBXWALLBOX NV | $1.7M |
AEHRAEHR TEST SYS | $1.7M |
SRNESORRENTO THERAPEUTICS INC | $1.7M |
OTLYOATLY GROUP AB | $1.7M |
IONQIONQ INC | $1.7M |
GICGLOBAL INDUSTRIAL COMPANY | $1.7M |
CAPLCROSSAMERICA PARTNERS LP | $1.7M |
IFSINTERCORP FINL SVCS INC | $1.7M |
CGENCOMPUGEN LTD | $1.7M |
LRMRLARIMAR THERAPEUTICS INC | $1.7M |
TDUPTHREDUP INC | $1.7M |
KUREKRANESHARES TR | $1.7M |
—AMERICAN ELEC PWR CO INC | $1.7M |
XPROEXPRO GROUP HOLDINGS NV | $1.7M |
EPOLISHARES TR | $1.7M |