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 |
|---|---|
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.1M |
MKLMARKEL CORP | $1.1M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $1.1M |
DBOINVESCO DB MULTI-SECTOR COMM | $1.1M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $1.0M |
WTBAWEST BANCORPORATION INC | $1.0M |
GSATUSDGLOBALSTAR INC | $1.0M |
KLMNINVESCO EXCH TRADED FD TR II | $1.0M |
ACICUNITED INS HLDGS CORP | $1.0M |
ZZFCARPARTS COM INC | $1.0M |
HIXWESTERN ASSET HIGH INCOM FD | $1.0M |
EWTXEDGEWISE THERAPEUTICS INC | $1.0M |
NEXNTREMOR INTL LTD | $1.0M |
BSMUINVESCO EXCH TRD SLF IDX FD | $1.0M |
IBDVISHARES TR | $1.0M |
NWPXNORTHWEST PIPE CO | $1.0M |
PHATPHATHOM PHARMACEUTICALS INC | $1.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $1.0M |
IBUYAMPLIFY ETF TR | $1.0M |
PAMTP A M TRANSN SVCS INC | $1.0M |
PCVXVAXCYTE INC | $1.0M |
FINVFINVOLUTION GROUP | $1.0M |
—EQRX INC | $1.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.0M |
—EDGIO INC | $1.0M |
BWBBRIDGEWATER BANCSHARES INC | $1.0M |
MVSTMICROVAST HOLDINGS INC | $1.0M |
WOODISHARES TR | $1.0M |
CCECCAPITAL PRODUCT PARTNERS L P | $1.0M |
MELI 2 08/15/28MERCADOLIBRE INC | $1.0M |
DFASDIMENSIONAL ETF TRUST | $1.0M |
RZGINVESCO EXCHANGE TRADED FD T | $1.0M |
FEGEFIRST EAGLE ALTR CAP BDC INC | $1.0M |
BMEABIOMEA FUSION INC | $1.0M |
RFMRIVERNORTH FLEXIBLE MUN INCO | $1.0M |
T7DTRANSDIGM GROUP INC | $1.0M |
ACHR/WSARCHER AVIATION INC | $1.0M |
—BETTER WORLD ACQUISITION COR | $1.0M |
GMBLEURESPORTS ENTMT GROUP INC | $1.0M |
—AGILE THERAPEUTICS INC | $1.0M |
LODEEURCOMSTOCK INC | $1.0M |
CFRXUSDCONTRAFECT CORP | $1.0M |
AURAAURA BIOSCIENCES INC | $1.0M |
REVBREVELATION BIOSCIENCES INC | $1.0M |
—BAUDAX BIO INC | $1.0M |
HFENUSDALSET EHOME INTERNATIONAL IN | $1.0M |
—TUESDAY MORNING CORP | $1.0M |
LEVBUSDCBDMD INC | $1.0M |
SQFTWPRESIDIO PPTY TR INC | $1.0M |
—KAMAN CORP | $1.0M |
—CALYXT INC | $1.0M |
CRKNCROWN ELECTROKINETICS CORP | $1.0M |
—QUANERGY SYSTEMS INC | $1.0M |
—ELOXX PHARMACEUTICALS INC | $1.0M |
SLRSOLITARIO ZINC CORP | $1.0M |
JFPINTEC TECHNOLOGY HLDGS LTD | $1.0M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.0M |
—SUNLIGHT FINANCIAL HOLDINGS | $1.0M |
—GETTY IMAGES HOLDINGS INC | $1.0M |
—AEQUI ACQUISITION CORP | $1.0M |
—ACORDA THERAPEUTICS INC | $1.0M |
CCIXCHURCHILL CAPITAL CORP V | $1.0M |
DRTSALPHA TAU MEDICAL LTD | $1.0M |
CVE/WSCENOVUS ENERGY INC | $998K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $998K |
GLUEMONTE ROSA THERAPEUTICS INC | $996K |
SPGMSPDR INDEX SHS FDS | $995K |
MTRXMATRIX SVC CO | $994K |
EMFTEMPLETON EMERGING MKTS FD | $993K |
HH20180 DEGREE CAP CORP | $993K |
DEWWISDOMTREE TR | $992K |
HAPVANECK ETF TRUST | $990K |
BSMQINVESCO EXCH TRD SLF IDX FD | $989K |
EINCVANECK ETF TRUST | $989K |
SNAP 0.75 08/01/26SNAP INC | $986K |
DSGNDESIGN THERAPEUTICS INC | $985K |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $982K |
CORNTEUCRIUM COMMODITY TR | $982K |
SSTISHOTSPOTTER INC | $979K |
BIRDGBPALLBIRDS INC | $976K |
—AFFIMED N V | $976K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $972K |
—HILL INTL INC | $970K |
BCBPBCB BANCORP INC | $969K |
ULBIULTRALIFE CORP | $968K |
ARCEARCO PLATFORM LTD | $968K |
ACELACCEL ENTERTAINMENT INC | $963K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $962K |
RUNRUSH ENTERPRISES INC | $960K |
DFATDIMENSIONAL ETF TRUST | $959K |
NLRVANECK ETF TRUST | $958K |
GOEXGLOBAL X FDS | $950K |
NZACSPDR INDEX SHS FDS | $949K |
MDB 0.25 01/15/26MONGODB INC | $948K |
UDNINVESCO DB US DLR INDEX TR | $948K |
—ETF MANAGERS TR | $942K |
PSCMINVESCO EXCH TRADED FD TR II | $941K |
DBEMDBX ETF TR | $941K |
—DBV TECHNOLOGIES S A | $941K |
RICKRCI HOSPITALITY HLDGS INC | $938K |