MORGAN STANLEY Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$741.5M
Holdings
8,164
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (8,164 positions)
| Stock | Value |
|---|---|
TSQTOWNSQUARE MEDIA INC | $807K |
—MOLECULAR TEMPLATES INC | $805K |
—SECOND SIGHT MED PRODS INC | $805K |
SGUSTAR GROUP L P | $804K |
SMMTSUMMIT THERAPEUTICS INC | $803K |
2JQGRITSTONE BIO INC | $801K |
—MERITOR INC | $800K |
PANLPANGAEA LOGISTICS SOLUTION L | $799K |
IIIVI3 VERTICALS INC | $796K |
FBMSUSDFIRST BANCSHARES INC MS | $796K |
HTLDEXPRESS INC | $796K |
—TCR2 THERAPEUTICS INC | $794K |
SEBSEABOARD CORP DEL | $792K |
—CYXTERA TECHNOLOGIES INC | $791K |
CHTCHUNGHWA TELECOM CO LTD | $790K |
MITTAG MTG INVT TR INC | $785K |
TASTUSDCARROLS RESTAURANT GROUP INC | $785K |
PSCCINVESCO EXCH TRADED FD TR II | $783K |
—FORGEROCK INC | $783K |
UTBUNITY BANCORP INC | $783K |
IQ 4 12/15/26IQIYI INC | $782K |
XTTPXTORTOISE PIPELINE & ENERGY F | $780K |
—SALISBURY BANCORP INC | $780K |
GSMFERROGLOBE PLC | $780K |
—FAR PEAK ACQUISITION CORP | $779K |
SMBCSOUTHERN MO BANCORP INC | $775K |
—SNAP ONE HOLDINGS CORP | $775K |
MUSTCOLUMBIA ETF TR I | $773K |
GILTGILAT SATELLITE NETWORKS LTD | $772K |
SARSARATOGA INVT CORP | $770K |
HHR1USDHEADHUNTER GROUP PLC | $769K |
GTBPGT BIOPHARMA INC | $768K |
EXEELCHESAPEAKE ENERGY CORP | $765K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $764K |
COOKTRAEGER INC | $763K |
CRFCORNERSTONE TOTAL RETURN FD | $762K |
BANDBANDWIDTH INC | $761K |
—SPIRIT OF TEX BANCSHARES INC | $759K |
SPFFGLOBAL X FDS | $758K |
DLNGDYNAGAS LNG PARTNERS LP | $757K |
GVALCAMBRIA ETF TR | $755K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $754K |
PAXPATRIA INVESTMENTS LIMITED | $753K |
PINEALPINE INCOME PPTY TR INC | $749K |
FSTRFOSTER L B CO | $746K |
PAYAUSDPAYA HOLDINGS INC | $746K |
—CATCHMARK TIMBER TR INC | $743K |
—COLLABORATIVE INVESTMNT SER | $742K |
7S3U S XPRESS ENTERPRISES INC | $741K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $740K |
VITLVITAL FARMS INC | $740K |
DFATDIMENSIONAL ETF TRUST | $740K |
PRAXPRAXIS PRECISION MEDICINES I | $737K |
XXII22ND CENTY GROUP INC | $736K |
FINVFINVOLUTION GROUP | $735K |
MESAMESA AIR GROUP INC | $735K |
PAYPAYMENTUS HOLDINGS INC | $735K |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $735K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $733K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $732K |
GSATUSDGLOBALSTAR INC | $732K |
ANNXANNEXON INC | $732K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $731K |
AUTLAUTOLUS THERAPEUTICS PLC | $731K |
TKTEEKAY CORPORATION | $730K |
—REDFIN CORP | $728K |
TGLEURTRANSGLOBE ENERGY CORP | $727K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $725K |
FTCIFTC SOLAR INC | $724K |
—SHIFT TECHNOLOGIES INC | $720K |
FRDFRIEDMAN INDS INC | $715K |
—CONVEY HEALTH SOLUTIONS HLDG | $714K |
AKBAAKEBIA THERAPEUTICS INC | $714K |
SUZSUZANO S A | $712K |
FRAFFRANKLIN FINL SVCS CORP | $711K |
CBTXEURCBTX INC | $710K |
—RYB ED INC | $710K |
AGQPROSHARES TR | $710K |
PGCPEAPACK-GLADSTONE FINL CORP | $709K |
—IRONNET INC | $708K |
XENWXEATON VANCE NEW YORK MUN BD | $706K |
EIRLISHARES TR | $704K |
GTXIEURONCTERNAL THERAPEUTICS INC | $702K |
—AIRNET TECHNOLOGY INC | $701K |
BCBPBCB BANCORP INC | $697K |
NWPXNORTHWEST PIPE CO | $695K |
—MANNING & NAPIER INC | $693K |
KENKENON HLDGS LTD | $693K |
—PHOENIX NEW MEDIA LTD | $693K |
ISHGISHARES TR | $691K |
MIRMMIRUM PHARMACEUTICALS INC | $690K |
TMDXTRANSMEDICS GROUP INC | $688K |
NUDMNUSHARES ETF TR | $687K |
LUXEMYT NETHERLANDS PARENT B V | $683K |
IQSIINDEXIQ ETF TR | $683K |
—SILVERSPAC INC | $683K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $681K |
FRSTPRIMIS FINANCIAL CORP | $680K |
SGHCSUPER GROUP SGHC LIMITED | $678K |
PTVEPACTIV EVERGREEN INC | $677K |