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 |
|---|---|
—SVF INVESTMENT CORP | $35K |
BURBURFORD CAP LTD | $35K |
BH/ABIGLARI HLDGS INC | $35K |
CSBVICTORY PORTFOLIOS II | $34K |
IGICINTL GNRL INSURANCE HLDNGS L | $34K |
—NORTHERN STAR INVEST CORP II | $34K |
HALLUSDHALLMARK FINL SVCS INC | $34K |
SCYXSCYNEXIS INC | $34K |
TPLCTIMOTHY PLAN | $34K |
BRAGBRAGG GAMING GROUP INC | $34K |
IVALEA SERIES TRUST | $34K |
WNWMEIWU TECHNOLOGY COMPANY LTD | $33K |
PTINPACER FDS TR | $33K |
KLTRKALTURA INC | $33K |
JDSTUSDDIREXION SHS ETF TR | $33K |
MHHMASTECH DIGITAL INC | $33K |
VALVALARIS LIMITED | $33K |
—FAR PEAK ACQUISITION CORP | $33K |
PPBTPURPLE BIOTECH LTD | $33K |
PTMPLATINUM GROUP METALS LTD | $33K |
—NUSCALE PWR CORP | $33K |
MOONDIREXION SHS ETF TR | $33K |
—GLOBAL X FDS | $32K |
—ETF MANAGERS TR | $32K |
MBCCNORTHERN LTS FD TR IV | $32K |
GXDWGLOBAL X FDS | $32K |
LGVNLONGEVERON INC | $32K |
—VTV THERAPEUTICS INC | $32K |
HOOKGBPHOOKIPA PHARMA INC | $32K |
BITFBITFARMS LTD | $32K |
—HEALTH ASSURN ACQUISITION CO | $32K |
CRVSCORVUS PHARMACEUTICALS INC | $32K |
MOGOCADMOGO INC | $32K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $32K |
COMBGRANITESHARES ETF TR | $32K |
—SVF INVESTMENT CORP | $32K |
USLBUSDINVESCO EXCH TRADED FD TR II | $31K |
EJANINNOVATOR ETFS TR | $31K |
SQEWTWO RDS SHARED TR | $31K |
FTHIFIRST TR EXCHANGE-TRADED FD | $31K |
OPTTOCEAN PWR TECHNOLOGIES INC | $31K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $31K |
SACHSACHEM CAP CORP | $31K |
SPRBSPRUCE BIOSCIENCES INC | $31K |
SBFGSB FINL GROUP INC | $31K |
CPIXCUMBERLAND PHARMACEUTICALS I | $31K |
—NEOVASC INC | $31K |
NAGECHROMADEX CORP | $31K |
FXNCFIRST NATL CORP | $31K |
SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | $30K |
GNSSGENASYS INC | $30K |
SECTNORTHERN LTS FD TR IV | $30K |
IGACIG ACQUISITION CORP | $30K |
—SQZ BIOTECHNOLOGIES CO | $30K |
BBCBJ P MORGAN EXCHANGE TRADED F | $30K |
AIOTPOWERFLEET INC | $30K |
EZPW 2.375 05/01/25EZCORP INC | $30K |
—MFA FINL INC | $30K |
VORVOR BIOPHARMA INC | $30K |
—ARIES I ACQUISITION CORP | $30K |
LUCDLUCID DIAGNOSTICS INC | $30K |
AINTTIDAL ETF TR | $30K |
—GLOBAL BUSINESS TRAVEL GROUP | $30K |
OVIDOVID THERAPEUTICS INC | $30K |
LZRDSPINNAKER ETF SERIES | $29K |
WALDWALDENCAST PLC | $29K |
BLZEBACKBLAZE INC | $29K |
GATOGATOS SILVER INC | $29K |
—AMBAC FINL GROUP INC | $29K |
PRNPROFOUND MED CORP | $29K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $29K |
MSOXADVISORSHARES TR | $29K |
QUBTQUANTUM COMPUTING INC | $29K |
BGSFBGSF INC | $28K |
DALIFIRST TR EXCHANGE-TRADED FD | $28K |
PMTSCPI CARD GROUP INC | $28K |
EDNEMPRESA DIST Y COMERCIAL NOR | $28K |
—111 INC | $28K |
—POLISHED COM INC | $28K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $28K |
NTIPNETWORK-1 TECHNOLOGIES INC | $28K |
PAUGINNOVATOR ETFS TR | $28K |
—CHECKPOINT THERAPEUTICS INC | $28K |
MXCMEXCO ENERGY CORP | $28K |
UNLUNITED STS 12 MONTH NAT GAS | $28K |
SIFYUSDSIFY TECHNOLOGIES LTD | $28K |
—LIMESTONE BANCORP INC | $28K |
ASHSDBX ETF TR | $27K |
TKNOALPHA TEKNOVA INC | $27K |
SVASINOVAC BIOTECH LTD | $27K |
NNBRNN INC | $27K |
QUIKQUICKLOGIC CORP | $27K |
—BEARD ENERGY TRANSITION ACQ | $27K |
—EARGO INC | $27K |
CMLSCUMULUS MEDIA INC | $27K |
HNNAHENNESSY ADVISORS INC | $27K |
NUAGNEW PAC METALS CORP | $26K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $26K |
—CELYAD ONCOLOGY SA | $26K |
ELUTAZIYO BIOLOGICS INC | $26K |