MORGAN STANLEY Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$770.4M
Holdings
8,022
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (8,022 positions)
| Stock | Value |
|---|---|
PLBYPLBY GROUP INC | $2.7M |
PGJINVESCO EXCHANGE TRADED FD T | $2.7M |
PKBINVESCO EXCHANGE TRADED FD T | $2.7M |
OTLYOATLY GROUP AB | $2.7M |
THRYTHRYV HLDGS INC | $2.7M |
GABCGERMAN AMERN BANCORP INC | $2.7M |
EUDGWISDOMTREE TR | $2.7M |
EGYVAALCO ENERGY INC | $2.7M |
—CLEARBRIDGE MLP AND MIDSTRM | $2.7M |
PMT 5.5 03/15/26PENNYMAC CORP | $2.7M |
FMNBFARMERS NATIONAL BANC CORP | $2.7M |
RPD 0.25 03/15/27RAPID7 INC | $2.7M |
BLUEBLUEBIRD BIO INC | $2.7M |
VERXVERTEX INC | $2.7M |
CVYINVESCO EXCHANGE TRADED FD T | $2.7M |
VFLDELAWARE INVTS NATL MUN INCO | $2.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.7M |
CLOVCLOVER HEALTH INVESTMENTS CO | $2.7M |
—ZYMERGEN INC | $2.7M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $2.7M |
IBMPISHARES TR | $2.6M |
MIRMMIRUM PHARMACEUTICALS INC | $2.6M |
SCXSTARRETT L S CO | $2.6M |
CARAEURCARA THERAPEUTICS INC | $2.6M |
—BILIBILI INC | $2.6M |
FTXLFIRST TR EXCHANGE-TRADED FD | $2.6M |
ENVXENOVIX CORPORATION | $2.6M |
HTECEXCHANGE TRADED CONCEPTS TR | $2.6M |
VOXXVOXX INTL CORP | $2.6M |
OIAINVESCO MUNI INCOME OPP TRST | $2.6M |
CRONCRONOS GROUP INC | $2.6M |
BKNGBOOKING HOLDINGS INC | $2.6M |
SQQQPROSHARES TR | $2.6M |
CRAICRA INTL INC | $2.6M |
JCENUVEEN CORE EQUITY ALPHA FD | $2.6M |
CRNXCRINETICS PHARMACEUTICALS IN | $2.6M |
GLUGABELLI GLOBL UTIL & INCOME | $2.6M |
MPAAMOTORCAR PTS AMER INC | $2.6M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $2.6M |
TREE 0.5 07/15/25LENDINGTREE INC | $2.6M |
FIDUFIDELITY COVINGTON TRUST | $2.6M |
WABFWESTERN ASSET MUN PARTNERS F | $2.6M |
UFIUNIFI INC | $2.6M |
MLRMILLER INDS INC TENN | $2.6M |
KCKINGSOFT CLOUD HLDGS LTD | $2.6M |
CIR2USDCIRCOR INTL INC | $2.6M |
PRGSPROGRESS SOFTWARE CORP | $2.6M |
MEARISHARES U S ETF TR | $2.6M |
JOFJAPAN SMALLER CAPITALIZATION | $2.6M |
IGBHISHARES U S ETF TR | $2.5M |
ACDCPROFRAC HLDG CORP | $2.5M |
SPUSDSP PLUS CORP | $2.5M |
NAPA1USDDUCKHORN PORTFOLIO INC | $2.5M |
FXFINVESCO CURRENCYSHARES SWISS | $2.5M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $2.5M |
FFFUTUREFUEL CORP | $2.5M |
SOCLGLOBAL X FDS | $2.5M |
MITKMITEK SYS INC | $2.5M |
COMPCOMPASS INC | $2.5M |
UGRULTRAPAR PARTICIPACOES SA | $2.5M |
PRLDPRELUDE THERAPEUTICS INC | $2.5M |
COGTCOGENT BIOSCIENCES INC | $2.5M |
RMNIRIMINI STR INC DEL | $2.5M |
AQLTISHARES TR | $2.5M |
BRTBRT APARTMENTS CORP | $2.5M |
NANNUVEEN NEW YORK QLT MUN INC | $2.5M |
EDOGALPS ETF TR | $2.5M |
PASGPASSAGE BIO INC | $2.5M |
MBIMBIA INC | $2.5M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2.5M |
EMHYISHARES INC | $2.5M |
—APPHARVEST INC | $2.5M |
BL 0.125 08/01/24BLACKLINE INC | $2.5M |
—CHANNELADVISOR CORP | $2.5M |
EQIXEQUINIX INC | $2.5M |
ULCCFRONTIER GROUP HLDGS INC | $2.4M |
D0ADADA NEXUS LTD | $2.4M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.4M |
DVDOUBLEVERIFY HLDGS INC | $2.4M |
RLGTRADIANT LOGISTICS INC | $2.4M |
URNMSPROTT FDS TR | $2.4M |
GRPNGROUPON INC | $2.4M |
SILCSILICOM LTD | $2.4M |
LTCHLATCH INC | $2.4M |
—NEW RELIC INC | $2.4M |
PSCPRINCIPAL EXCHANGE-TRADED FD | $2.4M |
SPXS1EURDIREXION SHS ETF TR | $2.4M |
NAZNUVEEN ARIZONA QLTY MUN INC | $2.4M |
ENICENEL CHILE S.A. | $2.4M |
XTLSPDR SER TR | $2.4M |
ERCALLSPRING MULTI SECTOR INCOM | $2.4M |
BJKVANECK ETF TRUST | $2.4M |
TUYATUYA INC | $2.4M |
CELCCELCUITY INC | $2.4M |
WPSISHARES TR | $2.4M |
—HEMISPHERE MEDIA GROUP INC | $2.4M |
CSTLCASTLE BIOSCIENCES INC | $2.4M |
DBDEURDIEBOLD NIXDORF INC | $2.4M |
TAXFAMERICAN CENTY ETF TR | $2.4M |
MILNGLOBAL X FDS | $2.4M |