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 |
|---|---|
PSEC 6.375 03/01/25PROSPECT CAP CORP | $936K |
VTNINVESCO TR INVT GRADE NEW YO | $934K |
MPBMID PENN BANCORP INC | $931K |
BBHYJ P MORGAN EXCHANGE TRADED F | $929K |
PBYIPUMA BIOTECHNOLOGY INC | $928K |
SRADSPORTRADAR GROUP AG | $926K |
TIGRUP FINTECH HLDG LTD | $926K |
PRO 1 05/15/24PROS HOLDINGS INC | $920K |
USDPUSD PARTNERS LP | $920K |
CLSKCLEANSPARK INC | $915K |
PCYOPURE CYCLE CORP | $914K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $911K |
NTZNATUZZI S P A | $908K |
DBEZDBX ETF TR | $908K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $908K |
TXMDTHERAPEUTICSMD INC | $907K |
—HIVE BLOCKCHAIN TECHNLGIES L | $904K |
GCMGGCM GROSVENOR INC | $903K |
BLFYBLUE FOUNDRY BANCORP | $902K |
GBX 2.875 04/15/28GREENBRIER COS INC | $901K |
UDMYUDEMY INC | $901K |
DHYCREDIT SUISSE HIGH YIELD BD | $900K |
CCFEURCHASE CORP | $899K |
HOFTHOOKER FURNISHINGS CORPORATI | $899K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $897K |
UREUR-ENERGY INC | $896K |
—ETF MANAGERS TR | $894K |
XOMAXOMA CORP DEL | $893K |
—INDEXIQ ETF TR | $883K |
EXEELCHESAPEAKE ENERGY CORP | $881K |
OUSTOUSTER INC | $880K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $879K |
VSECVSE CORP | $879K |
KLMNINVESCO EXCH TRADED FD TR II | $878K |
NEWTNEWTEK BUSINESS SVCS CORP | $878K |
NRCNATIONAL RESH CORP | $876K |
PIEQPRINCIPAL EXCHANGE TRADED FD | $874K |
GFLWVICTORY PORTFOLIOS II | $874K |
ATROASTRONICS CORP | $872K |
FCORFIDELITY MERRIMACK STR TR | $872K |
ONITOCWEN FINL CORP | $871K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $870K |
0HJQAVEO PHARMACEUTICALS INC | $869K |
ENZBENZO BIOCHEM INC | $867K |
OPPJWISDOMTREE TR | $866K |
P5YBRF SA | $864K |
SGUSTAR GROUP L P | $862K |
NATRNATURES SUNSHINE PRODS INC | $862K |
KRBNKRANESHARES TR | $862K |
RSIRUSH STREET INTERACTIVE INC | $860K |
CASA1EURCASA SYS INC | $857K |
QHYWISDOMTREE TR | $857K |
BBMCJ P MORGAN EXCHANGE TRADED F | $852K |
ORCORCHID IS CAP INC | $852K |
ALCOALICO INC | $851K |
TSVT*2SEVENTY BIO INC | $849K |
ASTSAST SPACEMOBILE INC | $848K |
TCSUSDCONTAINER STORE GROUP INC | $848K |
OZBELPOINTE PREP LLC | $845K |
GOVIINVESCO EXCH TRADED FD TR II | $844K |
DSWLDESWELL INDS INC | $842K |
SMRNUSCALE PWR CORP | $841K |
QCRHQCR HOLDINGS INC | $838K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $838K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $837K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $836K |
UPGBPWHEELS UP EXPERIENCE INC | $836K |
ZETAZETA GLOBAL HOLDINGS CORP | $835K |
BLCOBAUSCH PLUS LOMB CORP | $834K |
RRNRED ROBIN GOURMET BURGERS IN | $834K |
UTMUTAH MED PRODS INC | $834K |
DMTKQDERMTECH INC | $832K |
SDCCQSMILEDIRECTCLUB INC | $830K |
NVTSNAVITAS SEMICONDUCTOR CORP | $828K |
EPR 5.75 PERP CEPR PPTYS | $824K |
—MICRO FOCUS INTL PLC | $824K |
AMRXAMNEAL PHARMACEUTICALS INC | $823K |
ARDXARDELYX INC | $823K |
KRON1USDKRONOS BIO INC | $822K |
CTEXPROSHARES TR | $820K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $818K |
EXFYEXPENSIFY INC | $815K |
TBLDTHORNBURG INCM BUILDER OPP T | $815K |
HEBCHFAIM IMMUNOTECH INC | $814K |
OYSTOYSTER PT PHARMA INC | $812K |
BKCCUSDBLACKROCK CAP INVT CORP | $811K |
CSDINVESCO EXCHANGE TRADED FD T | $811K |
AEFABRDN EMRG MKTS EQTY INCM FD | $809K |
MOR2MORPHOSYS AG | $808K |
POWWAMMO INC | $808K |
NRGVENERGY VAULT HOLDINGS INC | $808K |
LASRNLIGHT INC | $808K |
—NEOGAMES S A | $804K |
SMBKSMARTFINANCIAL INC | $803K |
INMBINMUNE BIO INC | $800K |
DHFBNY MELLON HIGH YIELD STRATE | $798K |
AHTASHFORD HOSPITALITY TR INC | $796K |
TFPMTRIPLE FLAG PRECIOUS METAL | $796K |
—INDEXIQ ETF TR | $795K |
OLMAOLEMA PHARMACEUTICALS INC | $793K |