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 |
|---|---|
GLADUSDGLADSTONE CAPITAL CORP | $1K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1K |
INTAINTAPP INC | $1K |
OPYOPPENHEIMER HLDGS INC | $1K |
XPOFXPONENTIAL FITNESS INC | $1K |
PRQRPROQR THRAPEUTICS N V | $1K |
NEXNTREMOR INTL LTD | $1K |
SEERSEER INC | $1K |
EDBLEDIBLE GARDEN AG INC | $1K |
SCPHSCPHARMACEUTICALS INC | $1K |
—SISECAM RESOURCES LP | $1K |
HBCPHOME BANCORP INC | $1K |
IDYAIDEAYA BIOSCIENCES INC | $1K |
—LUMIRADX LTD | $1K |
BHRBRAEMAR HOTELS & RESORTS INC | $1K |
ACELACCEL ENTERTAINMENT INC | $1K |
—GRAN TIERRA ENERGY INC | $1K |
OUSTOUSTER INC | $1K |
TFPMTRIPLE FLAG PRECIOUS METAL | $1K |
MKFGMARKFORGED HOLDING CORPORATI | $1K |
PWPPERELLA WEINBERG PARTNERS | $1K |
TPLTEXAS PACIFIC LAND CORPORATI | $1K |
BCCCGLOBAL X FDS | $1K |
FPHFIVE POINT HOLDINGS LLC | $1K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $1K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $1K |
PUIINVESCO EXCHANGE TRADED FD T | $1K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $1K |
VWEVINTAGE WINE ESTATES INC | $1K |
PRNTARK ETF TR | $1K |
—VIRNETX HLDG CORP | $1K |
—ENERGY FOCUS INC | $1K |
EFZPROSHARES TR | $1K |
FANHFANHUA INC | $1K |
DFASDIMENSIONAL ETF TRUST | $1K |
LCNBLCNB CORP | $1K |
IAUI-80 GOLD CORP | $1K |
CVEOCIVEO CORP CDA | $1K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $1K |
—KAMAN CORP | $1K |
ALIMALIMERA SCIENCES INC | $1K |
—NISOURCE INC | $1K |
PBDINVESCO EXCH TRADED FD TR II | $1K |
LEMBISHARES INC | $1K |
—CONNEXA SPORTS TECHNOLOGIES | $1K |
IRMDIRADIMED CORP | $1K |
BBWBUILD-A-BEAR WORKSHOP INC | $1K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $1K |
EPR 5.75 PERP CEPR PPTYS | $1K |
BATLBATTALION OIL CORP | $1K |
NTZNATUZZI S P A | $1K |
ACBAURORA CANNABIS INC | $1K |
4IUINVESCO INDIA EXCHANGE-TRADE | $1K |
NRG 2.75 06/01/48NRG ENERGY INC | $1K |
CNYAISHARES TR | $1K |
AQLTISHARES TR | $1K |
W 1 08/15/26WAYFAIR INC | $1K |
EMFTEMPLETON EMERGING MKTS FD | $1K |
EHIWESTERN ASSET GBL HIGH INC F | $1K |
CEVEATON VANCE CALIF MUN INCOM | $1K |
GBXAGOLDMAN SACHS ETF TR | $1K |
ISRAVANECK ETF TRUST | $1K |
GDLGDL FD | $1K |
BTABLACKROCK LONG-TERM MUN ADVA | $1K |
XFEBFIRST TR SPECIALTY FIN & FIN | $1K |
NZACSPDR INDEX SHS FDS | $1K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $1K |
JMSTJ P MORGAN EXCHANGE TRADED F | $1K |
PEZINVESCO EXCHANGE TRADED FD T | $1K |
TLTDFLEXSHARES TR | $1K |
DBEZDBX ETF TR | $1K |
GFLWVICTORY PORTFOLIOS II | $1K |
VFLDELAWARE INVTS NATL MUN INCO | $1K |
IBTGISHARES TR | $1K |
DFAXDIMENSIONAL ETF TRUST | $1K |
GLUGABELLI GLOBL UTIL & INCOME | $1K |
—MALLINCKRODT PLC | $1K |
ETOEATON VANCE TAX-ADVANTAGED G | $1K |
BAND 0.5 04/01/28BANDWIDTH INC | $1K |
EUDGWISDOMTREE TR | $1K |
—INDEXIQ ACTIVE ETF TR | $1K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1K |
BNYBLACKROCK N Y MUN INCOME TRU | $1K |
DFATDIMENSIONAL ETF TRUST | $1K |
FTSDFRANKLIN ETF TR | $1K |
BKD 2 10/15/26BROOKDALE SR LIVING INC | $1K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1K |
ENORISHARES TR | $1K |
FNDBSCHWAB STRATEGIC TR | $1K |
EQRRPROSHARES TR | $1K |
ASGIABRDN GLOBAL INFRA INCOME FU | $1K |
—GLOBAL X FDS | $1K |
PZCPIMCO CALIF MUN INCOME FD II | $1K |
VTNINVESCO TR INVT GRADE NEW YO | $1K |
JHSHANCOCK JOHN INCOME SECS TR | $1K |
XGNEXAGEN INC | $1K |
FGMFIRST TR EXCH TRD ALPHDX FD | $1K |
IBHFISHARES TR | $1K |
FCALFIRST TR EXCH TRADED FD III | $1K |