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 |
|---|---|
ECCEAGLE POINT CREDIT COMPANY I | $2K |
PKBINVESCO EXCHANGE TRADED FD T | $2K |
FUNDSPROTT FOCUS TR INC | $2K |
IFGLISHARES TR | $2K |
IFRXINFLARX NV | $2K |
RCSPIMCO STRATEGIC INCOME FD | $2K |
TLTEFLEXSHARES TR | $2K |
JOFJAPAN SMALLER CAPITALIZATION | $2K |
USMCPRINCIPAL EXCHANGE TRADED FD | $2K |
HDGPROSHARES TR | $2K |
SEALTD 0.25 09/15/26SEA LTD | $2K |
—COLLEGIUM PHARMACEUTICAL INC | $2K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2K |
PNIPIMCO NEW YORK MUN INCOME FD | $2K |
—NUVEEN PREFERRED AND INCOME | $2K |
PPTYETF SER SOLUTIONS | $2K |
FLDRFIDELITY MERRIMACK STR TR | $2K |
MLNVANECK ETF TRUST | $2K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $2K |
SORSOURCE CAP INC | $2K |
PDTHANCOCK JOHN PREM DIVID FD | $2K |
PRFT 0.125 11/15/26PERFICIENT INC | $2K |
MPABLACKROCK MUNIYIELD PA QLTY | $2K |
RSPMINVESCO EXCHANGE TRADED FD T | $2K |
CGOCALAMOS GLOBAL TOTAL RETURN | $2K |
VPVINVESCO PA VALUE MUN INC TR | $2K |
DFUVDIMENSIONAL ETF TRUST | $2K |
UDNINVESCO DB US DLR INDEX TR | $2K |
CVYINVESCO EXCHANGE TRADED FD T | $2K |
PSCCINVESCO EXCH TRADED FD TR II | $2K |
SRLSCULLY ROYALTY LTD | $2K |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $2K |
FTFRANKLIN UNVL TR | $2K |
PFDFLAHERTY & CRUMRINE PFD INCO | $2K |
KLMNINVESCO EXCH TRADED FD TR II | $2K |
PGHYINVESCO EXCH TRADED FD TR II | $2K |
SCXSTARRETT L S CO | $2K |
NANNUVEEN NEW YORK QLT MUN INC | $2K |
BSJSINVESCO EXCH TRD SLF IDX FD | $2K |
AIVIWISDOMTREE TR | $2K |
DDWMWISDOMTREE TR | $2K |
IGBHISHARES U S ETF TR | $2K |
RNG 0 03/01/25RINGCENTRAL INC | $2K |
IDHQINVESCO EXCH TRADED FD TR II | $2K |
GTIPGOLDMAN SACHS ETF TR | $2K |
OFSOFS CAP CORP | $2K |
—JIANPU TECHNOLOGY INC | $2K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2K |
INSM 1.75 01/15/25INSMED INC | $2K |
NNYNUVEEN N Y MUN VALUE FD | $2K |
USMFWISDOMTREE TR | $2K |
DGTSPDR SER TR | $2K |
PFIINVESCO EXCHANGE TRADED FD T | $2K |
EMHYISHARES INC | $2K |
RGTROYCE GLOBAL VALUE TR INC | $2K |
LEELEE ENTERPRISES INC | $2K |
TDVPROSHARES TR | $2K |
DFACDIMENSIONAL ETF TRUST | $2K |
SPXLDIREXION SHS ETF TR | $2K |
IBMQISHARES TR | $2K |
—CENTER COAST BRKFLD MLP ENRG | $2K |
ERCALLSPRING MULTI SECTOR INCOM | $2K |
WPSISHARES TR | $2K |
SPGMSPDR INDEX SHS FDS | $2K |
FTCHF 3.75 05/01/27FARFETCH LTD | $2K |
—NUVEEN CALIF SELECT TAX FREE | $2K |
JPMEJ P MORGAN EXCHANGE TRADED F | $2K |
NAZNUVEEN ARIZONA QLTY MUN INC | $2K |
PMOPUTNAM MUN OPPORTUNITIES TR | $2K |
PFXPHENIXFIN CORP | $2K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $2K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $2K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $2K |
NVRO 2.75 04/01/25NEVRO CORP | $2K |
EDOGALPS ETF TR | $2K |
EVXVANECK ETF TRUST | $2K |
ERHALLSPRING UTILITIES AND HIGH | $2K |
EOTEATON VANCE NATL MUN OPPORT | $2K |
BOX 0 01/15/26BOX INC | $2K |
—BILIBILI INC | $2K |
CYTK 4 11/15/26CYTOKINETICS INC | $2K |
FTXLFIRST TR EXCHANGE-TRADED FD | $2K |
HTECEXCHANGE TRADED CONCEPTS TR | $2K |
SPYXSPDR SER TR | $2K |
QQQINVESCO EXCH TRD SLF IDX FD | $2K |
PFNPIMCO INCOME STRATEGY FD II | $2K |
PFLPIMCO INCOME STRATEGY FD | $2K |
DVYAISHARES INC | $2K |
LQDHISHARES U S ETF TR | $2K |
XBMNXBLACKROCK 2037 MUNICIPAL TAR | $2K |
—CLEARBRIDGE MLP AND MIDSTRM | $2K |
OIAINVESCO MUNI INCOME OPP TRST | $2K |
XEVMXEATON VANCE CALIF MUN BD FD | $2K |
—NUVEEN GEORGIA QLTY MUN INC | $2K |
ALKTALKAMI TECHNOLOGY INC | $2K |
AGENEURAGENUS INC | $2K |
BVBRIGHTVIEW HLDGS INC | $2K |
CACCAMDEN NATL CORP | $2K |
CSVCARRIAGE SVCS INC | $2K |
FFFUTUREFUEL CORP | $2K |