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)

StockValue
KKR 6 09/15/23 CKKR & CO INC
$373K
DUOTDUOS TECHNOLOGIES GROUP INC
$372K
EWKISHARES INC
$371K
ATNMACTINIUM PHARMACEUTICALS INC
$370K
ACCD 0.5 04/01/26ACCOLADE INC
$369K
LEVGQTHE LION ELECTRIC COMPANY
$368K
MDXGMIMEDX GROUP INC
$367K
MGFMFS GOVT MKTS INCOME TR
$367K
IQSIINDEXIQ ETF TR
$365K
GILTGILAT SATELLITE NETWORKS LTD
$365K
BFSTBUSINESS FIRST BANCSHARES IN
$365K
LGOLARGO INC
$364K
ETF MANAGERS TR
$363K
EHTHEHEALTH INC
$363K
TCFCUSDCOMMUNITY FINL CORP MD
$361K
BLNDBLEND LABS INC
$361K
GIGMGIGAMEDIA LTD
$361K
HLLYHOLLEY INC
$361K
SKYTSKYWATER TECHNOLOGY INC
$360K
DJTDIGITAL WORLD ACQUISITION CO
$358K
AMTBAMERANT BANCORP INC
$358K
QUADQUAD / GRAPHICS INC
$357K
BWZSPDR SER TR
$357K
PRQRPROQR THRAPEUTICS N V
$355K
CRMDCORMEDIX INC
$353K
DOYUDOUYU INTL HLDGS LTD
$353K
BCCCGLOBAL X FDS
$353K
ROVER GROUP INC
$351K
ALLTALLOT LTD
$351K
FENGPHOENIX NEW MEDIA LTD
$351K
MVBFMVB FINL CORP
$350K
MXFMEXICO FD INC
$349K
PRTY1EURPARTY CITY HOLDCO INC
$348K
ENFNENFUSION INC
$348K
DTREFIRST TR FTSE EPRA / NAREIT
$347K
DELAWARE ENHANCED GLOBAL DIV
$347K
TZADIREXION SHS ETF TR
$346K
ONDSONDAS HLDGS INC
$345K
PANLPANGAEA LOGISTICS SOLUTION L
$344K
NEUBERGER BRMAN CLIFRN MUNI
$343K
GLVCLOUGH GLOBAL DIVID & INCOME
$342K
ANNXANNEXON INC
$340K
KOPNKOPIN CORP
$339K
SLQTSELECTQUOTE INC
$338K
PKBKPARKE BANCORP INC
$336K
LILMLILIUM N V
$336K
WEAVWEAVE COMMUNICATIONS INC
$335K
DIBS1STDIBS COM INC
$334K
KLR1USDKALEYRA INC
$334K
AMSCAMERICAN SUPERCONDUCTOR CORP
$334K
FRGIFIESTA RESTAURANT GROUP INC
$333K
OPADOFFERPAD SOLUTIONS INC
$333K
ISCFISHARES TR
$332K
BFINUSDBANKFINANCIAL CORP
$331K
0HQKCBL & ASSOC PPTYS INC
$331K
SEELOS THERAPEUTICS INC
$331K
SMLFISHARES TR
$331K
CABOCABLE ONE INC
$330K
BRBSBLUE RIDGE BANKSHARES INC VA
$329K
AVROAVROBIO INC
$329K
TNADIREXION SHS ETF TR
$328K
IIIINFORMATION SVCS GROUP INC
$327K
PHTPIONEER HIGH INCOME FUND INC
$327K
DXDPROSHARES TR
$327K
JMMNUVEEN MULTI-MKT INCOME FD
$327K
RXSTRXSIGHT INC
$326K
NENNEW ENGLAND RLTY ASSOC LTD P
$326K
SELFGLOBAL SELF STORAGE INC
$326K
HIPOHIPPO HLDGS INC
$325K
MYFWFIRST WESTN FINL INC
$323K
RLJ 1.95 PERP ARLJ LODGING TR
$322K
FUNCFIRST UTD CORP
$322K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$321K
GLSIGREENWICH LIFESCIENCES INC
$321K
BCCCGLOBAL X FDS
$321K
NREFNEXPOINT REAL ESTATE FIN INC
$321K
VUSBVANGUARD BD INDEX FDS
$321K
BNDWVANGUARD SCOTTSDALE FDS
$320K
RELLRICHARDSON ELECTRS LTD
$320K
RCMTRCM TECHNOLOGIES INC
$319K
FRDMEA SERIES TRUST
$319K
ICADUSDICAD INC
$318K
BCMLBAYCOM CORP
$318K
RUMRUMBLE INC
$317K
NCNACCO INDS INC
$315K
CPERUNITED STS COMMODITY INDEX F
$314K
UXIN LTD
$314K
NRDYNERDY INC
$313K
CONSTELLATION BRANDS INC
$312K
GBLIGLOBAL INDEMNITY GROUP LLC
$312K
OCCIOFS CREDIT COMPANY INC
$311K
XFLTXAI OCTAGON FLOATING RATE &
$310K
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$307K
NWFLNORWOOD FINL CORP
$307K
FDTSFIRST TR EXCH TRD ALPHDX FD
$306K
GRAFUSDVELODYNE LIDAR INC
$305K
BBWBUILD-A-BEAR WORKSHOP INC
$304K
LYLTUSDLOYALTY VENTURES INC
$303K
JOANJOANN INC
$303K
NRDSNERDWALLET INC
$302K
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