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 |
|---|---|
PS1COMPUTER PROGRAMS & SYS INC | $3K |
WW6WW INTL INC | $3K |
SSYSSTRATASYS LTD | $3K |
GH 0 11/15/27GUARDANT HEALTH INC | $3K |
TEOTELECOM ARGENTINA SA | $3K |
XNROXNEUBERGER BERMAN REAL ESTATE | $3K |
PNTGPENNANT GROUP INC | $3K |
CYRXCRYOPORT INC | $3K |
AVDAMERICAN VANGUARD CORP | $3K |
DCODUCOMMUN INC DEL | $3K |
OSBCOLD SECOND BANCORP INC ILL | $3K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3K |
SOXSDIREXION SHS ETF TR | $3K |
PSFEPAYSAFE LIMITED | $3K |
CAMTCAMTEK LTD | $3K |
PACKRANPAK HOLDINGS CORP | $3K |
RPD 0.25 03/15/27RAPID7 INC | $3K |
CIR2USDCIRCOR INTL INC | $3K |
FFWMFIRST FNDTN INC | $3K |
PFSWUSDPFSWEB INC | $3K |
—APOLLO ENDOSURGERY INC | $3K |
VLRSCONTROLADORA VUELA COMP DE A | $3K |
ASTLALGOMA STL GROUP INC | $3K |
CTOCTO RLTY GROWTH INC NEW | $3K |
THRTHERMON GROUP HLDGS INC | $3K |
AGROADECOAGRO S A | $3K |
PTLOPORTILLOS INC | $3K |
ARDXARDELYX INC | $3K |
—IBIO INC | $3K |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $3K |
OKTA 0.125 09/01/25OKTA INC | $3K |
GWWGRAINGER W W INC | $3K |
SBIWESTERN ASSET INTER MUNI FD | $3K |
KURAKURA ONCOLOGY INC | $3K |
FIDUFIDELITY COVINGTON TRUST | $3K |
ONTFON24 INC | $3K |
RILYB. RILEY FINANCIAL INC | $3K |
SLNSILENCE THERAPEUTICS PLC | $3K |
ACIUAC IMMUNE SA | $3K |
WRLDWORLD ACCEP CORPORATION | $3K |
SLRCSLR INVESTMENT CORP | $3K |
KUREKRANESHARES TR | $3K |
DMOWESTERN ASSET MTG DEFINED OP | $3K |
FORRFORRESTER RESH INC | $3K |
OPNTEUROPIANT PHARMACEUTICALS INC | $3K |
MAPSWM TECHNOLOGY INC | $3K |
HOVHOVNANIAN ENTERPRISES INC | $3K |
AVXLANAVEX LIFE SCIENCES CORP | $3K |
HACKUSDETF MANAGERS TR | $3K |
FLBSTANDARD BIOTOOLS INC | $3K |
AGMFEDERAL AGRIC MTG CORP | $3K |
WTTRSELECT ENERGY SVCS INC | $3K |
SLVPISHARES INC | $3K |
NGDNEW GOLD INC CDA | $3K |
ECFELLSWORTH GROWTH & INCOME FD | $3K |
KLMNINVESCO EXCH TRADED FD TR II | $3K |
WABFWESTERN ASSET MUN PARTNERS F | $3K |
AYS1SANDSTORM GOLD LTD | $3K |
GPMTGRANITE PT MTG TR INC | $3K |
XMTRXOMETRY INC | $3K |
PMXPIMCO MUN INCOME FD III | $3K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $3K |
FGF&G ANNUITIES & LIFE INC | $3K |
KARSKRANESHARES TR | $3K |
NPKNATIONAL PRESTO INDS INC | $3K |
SNSRGLOBAL X FDS | $3K |
SMOGVANECK ETF TRUST | $3K |
OOMAOOMA INC | $3K |
—INTERDIGITAL INC | $3K |
HEEMISHARES INC | $3K |
TIPZPIMCO ETF TR | $3K |
XNETXUNLEI LTD | $3K |
SCJISHARES INC | $3K |
HYEMVANECK ETF TRUST | $3K |
EIS*ISHARES INC | $3K |
BBCAJ P MORGAN EXCHANGE TRADED F | $3K |
NTRA 2.25 05/01/27NATERA INC | $3K |
XPERXPERI INC | $3K |
NPCENEUROPACE INC | $3K |
EBFENNIS INC | $3K |
RXIISHARES TR | $3K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $3K |
BKNBLACKROCK INVT QUALITY MUN T | $3K |
FIVN 0.5 06/01/25FIVE9 INC | $3K |
CTIC1USDCTI BIOPHARMA CORP | $3K |
DIMWISDOMTREE TR | $3K |
PSLINVESCO EXCHANGE TRADED FD T | $3K |
IBHEISHARES TR | $3K |
PGZPRINCIPAL REAL ESTATE INCOME | $3K |
STOTSSGA ACTIVE TR | $3K |
CUTINVESCO EXCH TRADED FD TR II | $3K |
—EATON VANCE TAX MNGD BUY WRI | $3K |
BJKVANECK ETF TRUST | $3K |
EQWLINVESCO EXCHANGE TRADED FD T | $3K |
IPKWINVESCO EXCH TRADED FD TR II | $3K |
BL 0.125 08/01/24BLACKLINE INC | $3K |
GALSSGA ACTIVE ETF TR | $3K |
KBWRINVESCO EXCH TRADED FD TR II | $3K |
PIZINVESCO EXCH TRADED FD TR II | $3K |
SPVMINVESCO EXCHANGE TRADED FD T | $3K |