MORGAN STANLEY Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$864.0M
Holdings
7,888
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,888 positions)
| Stock | Value |
|---|---|
JQUAJ P MORGAN EXCHANGE TRADED F | $4K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $4K |
PHBINVESCO EXCH TRADED FD TR II | $4K |
VKIINVESCO ADVANTAGE MUN INCOME | $4K |
2362120DSINCLAIR BROADCAST GROUP INC | $4K |
MERCMERCER INTL INC | $4K |
NABLN-ABLE INC | $4K |
CDNACAREDX INC | $4K |
FLYWFLYWIRE CORPORATION | $4K |
JAKKJAKKS PAC INC | $4K |
FROGJFROG LTD | $4K |
UHTUNIVERSAL HEALTH RLTY INCOME | $4K |
POWLPOWELL INDS INC | $4K |
COGTCOGENT BIOSCIENCES INC | $4K |
BSY 0.125 01/15/26BENTLEY SYS INC | $4K |
DBBINVESCO DB MULTI-SECTOR COMM | $4K |
UTIUNIVERSAL TECHNICAL INST INC | $4K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $4K |
BZHBEAZER HOMES USA INC | $4K |
VRNAVERONA PHARMA PLC | $4K |
NRIXNURIX THERAPEUTICS INC | $4K |
GRBKGREEN BRICK PARTNERS INC | $4K |
CRMTAMERICAS CAR-MART INC | $4K |
TSITCW STRATEGIC INCOME FD INC | $4K |
LOBLIVE OAK BANCSHARES INC | $4K |
LOMALOMA NEGRA C I A S A MTN 14 | $4K |
ESTEEUREARTHSTONE ENERGY INC | $4K |
MBUUMALIBU BOATS INC | $4K |
NGLNGL ENERGY PARTNERS LP | $4K |
ZM3ZUMIEZ INC | $4K |
ALXOALX ONCOLOGY HLDGS INC | $4K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $4K |
SIVRABRDN SILVER ETF TRUST | $4K |
BLKCHFBLACKROCK INC | $4K |
FSTAFIDELITY COVINGTON TRUST | $4K |
HEWJISHARES TR | $4K |
IDEVOYA INFRASTRUCTURE INDLS & | $4K |
ESPOVANECK ETF TRUST | $4K |
URNMSPROTT FDS TR | $4K |
KBWYINVESCO EXCH TRADED FD TR II | $4K |
—QUOTIENT LTD | $4K |
HTBKHERITAGE COMM CORP | $4K |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $4K |
SBIOALPS ETF TR | $4K |
PSCHINVESCO EXCH TRADED FD TR II | $4K |
NXGNXG NEXTGEN INFRASTR INCM FD | $4K |
JBIJANUS INTERNATIONAL GROUP IN | $4K |
IDRVISHARES TR | $4K |
FXFINVESCO CURRENCYSHARES SWISS | $4K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $4K |
ETSY 0.125 10/01/26ETSY INC | $4K |
JVALJ P MORGAN EXCHANGE TRADED F | $4K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $4K |
DSMBNY MELLON STRATEGIC MUN BD | $4K |
IBDWISHARES TR | $4K |
NHSNEUBERGER BERMAN HIGH YIELD | $4K |
XBFZXBLACKROCK CALIF MUN INCOME T | $4K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $4K |
GCVGABELLI CONV & INC SECS FD I | $4K |
SPWR 4 01/15/23SUNPOWER CORP | $4K |
PNQIINVESCO EXCHANGE TRADED FD T | $4K |
PMMPUTNAM MANAGED MUN INCOME TR | $4K |
MHFWESTERN ASSET MUN HIGH INCOM | $4K |
GGMEINVESCO EXCHANGE TRADED FD T | $4K |
ITRI 0 03/15/26ITRON INC | $4K |
AADRADVISORSHARES TR | $4K |
IBMPISHARES TR | $4K |
PRNINVESCO EXCHANGE TRADED FD T | $4K |
—INVESCO EXCHANGE TRADED FD T | $4K |
GGZGABELLI GLOBAL SMALL & MID C | $4K |
AORT 4.25 07/01/25ARTIVION INC | $4K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $4K |
RSPRINVESCO EXCHANGE TRADED FD T | $4K |
QHYWISDOMTREE TR | $4K |
EDFVIRTUS STONE HBR EMRG MKTS I | $4K |
XRLVINVESCO EXCH TRADED FD TR II | $4K |
JPXNISHARES TR | $4K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $4K |
WDIVSPDR INDEX SHS FDS | $4K |
INCOCOLUMBIA ETF TR II | $4K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $4K |
EMNTPIMCO ETF TR | $4K |
FDRRFIDELITY COVINGTON TRUST | $4K |
AIAISHARES TR | $4K |
SRVCUSHING MLP & INFRASTRUCT | $4K |
CCDCALAMOS DYNAMIC CONV & INCOM | $4K |
ERTHINVESCO EXCHANGE TRADED FD T | $4K |
GHIGREYSTONE HOUSING IMPACT INV | $4K |
PICBINVESCO EXCH TRADED FD TR II | $4K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $4K |
HYIWESTERN ASSET HIGH YIELD DEF | $4K |
BNDWVANGUARD SCOTTSDALE FDS | $4K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4K |
MIYBLACKROCK MUNIYIELD MICH QU | $4K |
ILTBISHARES TR | $4K |
FTXRFIRST TR EXCHANGE-TRADED FD | $4K |
DDLDINGDONG CAYMAN LTD | $4K |
FVALFIDELITY COVINGTON TRUST | $4K |
GMFSPDR INDEX SHS FDS | $4K |
NUDMNUSHARES ETF TR | $4K |