MORGAN STANLEY Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$733.7M

Holdings

8,003

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (8,003 positions)

StockValue
LIPOCINE INC NEW
$16.0M
FNYFIRST TR EXCHANGE-TRADED ALP
$16.0M
SAFESAFEHOLD INC
$16.0M
CPZCALAMOS LNG SHR EQT DYNAMIC
$16.0M
USFDUS FOODS HLDG CORP
$15.9M
TPHTRI POINTE HOMES INC
$15.9M
FSSFEDERAL SIGNAL CORP
$15.9M
ETBEATON VANCE TAX MNGED BUY WR
$15.9M
BRWTEMPLETON GLOBAL INCOME FD
$15.9M
FDVVFIDELITY COVINGTON TRUST
$15.9M
RFICOHEN & STEERS TOTAL RETURN
$15.9M
CNXCCONCENTRIX CORP
$15.9M
MGIEURMONEYGRAM INTL INC
$15.9M
5E7ITEOS THERAPEUTICS INC
$15.9M
PTYPIMCO CORPORATE & INCOME OPP
$15.8M
GCCWISDOMTREE TR
$15.8M
TRNOTERRENO RLTY CORP
$15.8M
PLMRPALOMAR HLDGS INC
$15.8M
MEOHMETHANEX CORP
$15.8M
ISCBISHARES TR
$15.8M
DEIDOUGLAS EMMETT INC
$15.8M
SAHSONIC AUTOMOTIVE INC
$15.8M
PMTPENNYMAC MTG INVT TR
$15.7M
NMRKNEWMARK GROUP INC
$15.7M
EXPE 0 02/15/26EXPEDIA GROUP INC
$15.7M
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$15.7M
KTFDWS MUN INCOME TR
$15.7M
PXIINVESCO EXCHANGE TRADED FD T
$15.7M
KOSKOSMOS ENERGY LTD
$15.7M
$15.7M
PMVPPMV PHARMACEUTICALS INC
$15.6M
MRCYMERCURY SYS INC
$15.6M
LEGG MASON ETF INVT TR
$15.6M
CAECAE INC
$15.6M
TNDMTANDEM DIABETES CARE INC
$15.5M
MYDBLACKROCK MUNIYIELD FD INC
$15.5M
IRTINDEPENDENCE RLTY TR INC
$15.5M
JPINJ P MORGAN EXCHANGE TRADED F
$15.5M
SILGLOBAL X FDS
$15.5M
LANDGLADSTONE LD CORP
$15.5M
XHITXINVESCO HIG INCM 2023 TARG T
$15.5M
APPNAPPIAN CORP
$15.5M
CDRECADRE HLDGS INC
$15.4M
APLEAPPLE HOSPITALITY REIT INC
$15.4M
ETRNUSDEQUITRANS MIDSTREAM CORP
$15.4M
ROCKGIBRALTAR INDS INC
$15.4M
XHSSPDR SER TR
$15.4M
TMDXTRANSMEDICS GROUP INC
$15.4M
PRLBPROTO LABS INC
$15.4M
CAKECHEESECAKE FACTORY INC
$15.4M
SCHRSCHWAB STRATEGIC TR
$15.4M
CNMCORE & MAIN INC
$15.3M
PTBDPACER FDS TR
$15.3M
LFUSLITTELFUSE INC
$15.3M
CUTREURCUTERA INC
$15.3M
ENVAENOVA INTL INC
$15.3M
LFG1USDARCHAEA ENERGY INC
$15.3M
APLSAPELLIS PHARMACEUTICALS INC
$15.3M
LM03LIBERTY MEDIA CORP DEL
$15.2M
IVOVVANGUARD ADMIRAL FDS INC
$15.2M
IATISHARES TR
$15.2M
CGBDCARLYLE SECURED LENDING INC
$15.2M
MOG/AMOOG INC
$15.2M
BIG SKY GROWTH PARTNERS INC
$15.2M
CMPCOMPASS MINERALS INTL INC
$15.2M
XNIEXVIRTUS EQUITY & CONV INCM FD
$15.1M
SKMSK TELECOM LTD
$15.1M
OLLIOLLIES BARGAIN OUTLET HLDGS
$15.1M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$15.1M
WHDCACTUS INC
$15.1M
OMFONEMAIN HLDGS INC
$15.1M
LAC1EURLITHIUM AMERS CORP NEW
$15.1M
SFLSFL CORPORATION LTD
$15.0M
ZIMZIM INTEGRATED SHIPPING SERV
$15.0M
SRJSPARTANNASH CO
$15.0M
NMIHNMI HLDGS INC
$15.0M
GNWGENWORTH FINL INC
$15.0M
FTDRFRONTDOOR INC
$15.0M
FURYFURY GOLD MINES LIMITED
$15.0M
VEGIISHARES INC
$15.0M
QDFFLEXSHARES TR
$15.0M
FMTXFORMA THERAPEUTICS HLDGS INC
$15.0M
BKHBLACK HILLS CORP
$15.0M
CDPCORPORATE OFFICE PPTYS TR
$15.0M
NBRNABORS INDUSTRIES LTD
$14.9M
PACBPACIFIC BIOSCIENCES CALIF IN
$14.9M
AZTAAZENTA INC
$14.9M
FDDFIRST TR STOXX EUROPEAN SELE
$14.9M
IVLUISHARES TR
$14.9M
NEXTNEXTDECADE CORP
$14.9M
YPFYPF SOCIEDAD ANONIMA
$14.9M
BBTBERKSHIRE HILLS BANCORP INC
$14.9M
FINXGLOBAL X FDS
$14.9M
GABGABELLI EQUITY TR INC
$14.9M
BBDBANCO BRADESCO S A
$14.9M
RLYSSGA ACTIVE ETF TR
$14.9M
PEBPEBBLEBROOK HOTEL TR
$14.8M
DBJPDBX ETF TR
$14.8M
JOBYJOBY AVIATION INC
$14.8M
TDCTERADATA CORP DEL
$14.8M
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