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
JSMDJANUS DETROIT STR TR
$5.0M
UHTUNIVERSAL HEALTH RLTY INCOME
$4.9M
VMOINVESCO MUN OPPORTUNITY TR
$4.9M
KNTKKINETIK HOLDINGS INC
$4.9M
PSCHINVESCO EXCH TRADED FD TR II
$4.9M
LQDTLIQUIDITY SVCS INC
$4.9M
$4.9M
KOPKOPPERS HOLDINGS INC
$4.9M
GPROGOPRO INC
$4.9M
KBWRINVESCO EXCH TRADED FD TR II
$4.9M
BBCAJ P MORGAN EXCHANGE TRADED F
$4.9M
GCOGENESCO INC
$4.9M
GHIAMERICA FIRST MULTIFAMILY IN
$4.9M
PAYAUSDPAYA HOLDINGS INC
$4.9M
ESTEEUREARTHSTONE ENERGY INC
$4.9M
KLMNINVESCO EXCH TRADED FD TR II
$4.9M
DBBINVESCO DB MULTI-SECTOR COMM
$4.9M
WISHCONTEXTLOGIC INC
$4.9M
SCHZSCHWAB STRATEGIC TR
$4.9M
$4.9M
TOWNTOWNEBANK PORTSMOUTH VA
$4.9M
ZHZHIHU INC
$4.9M
CLBCORE LABORATORIES N V
$4.8M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$4.8M
PHBINVESCO EXCH TRADED FD TR II
$4.8M
VNDAVANDA PHARMACEUTICALS INC
$4.8M
ESRTEMPIRE ST RLTY TR INC
$4.8M
MCBCMACATAWA BK CORP
$4.8M
THRYTHRYV HLDGS INC
$4.8M
JXIISHARES TR
$4.8M
HTEURHERSHA HOSPITALITY TR
$4.8M
ERTHINVESCO EXCHANGE TRADED FD T
$4.8M
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$4.8M
GFLWVICTORY PORTFOLIOS II
$4.8M
ASTEASTEC INDS INC
$4.8M
FORRFORRESTER RESH INC
$4.8M
TILEINTERFACE INC
$4.8M
AOAISHARES TR
$4.8M
HTDHANCOCK JOHN TAX-ADVANTAGED
$4.8M
MCSMARCUS CORP DEL
$4.8M
PIZINVESCO EXCH TRADED FD TR II
$4.8M
GTESGATES INDL CORP PLC
$4.7M
FANFIRST TR EXCHANGE-TRADED FD
$4.7M
MCWMISTER CAR WASH INC
$4.7M
JQUAJ P MORGAN EXCHANGE TRADED F
$4.7M
RKLBROCKET LAB USA INC
$4.7M
AGROADECOAGRO S A
$4.7M
IRONSOURCE LTD
$4.7M
WEAWESTERN ASSET PREMIER BD FD
$4.7M
BJRIBJS RESTAURANTS INC
$4.7M
TIPZPIMCO ETF TR
$4.7M
CMBMCAMBIUM NETWORKS CORP
$4.7M
2JEFOCUS FINL PARTNERS INC
$4.7M
WOWWIDEOPENWEST INC
$4.7M
NFBKNORTHFIELD BANCORP INC DEL
$4.7M
CMRCBIGCOMMERCE HLDGS INC
$4.7M
AKAFETF SER SOLUTIONS
$4.6M
PBIPITNEY BOWES INC
$4.6M
SBRSABINE RTY TR
$4.6M
SIVRABRDN SILVER ETF TRUST
$4.6M
EWZSISHARES TR
$4.6M
IBMOISHARES TR
$4.6M
SGRYSURGERY PARTNERS INC
$4.6M
ESPOVANECK ETF TRUST
$4.6M
BASECOUCHBASE INC
$4.6M
CCDCALAMOS DYNAMIC CONV & INCOM
$4.6M
PSN 0.25 08/15/25PARSONS CORP DEL
$4.6M
TIXTTELUS INTL CDA INC
$4.6M
EXIISHARES TR
$4.6M
SWCHFSIERRA WIRELESS INC
$4.6M
HEEMISHARES INC
$4.6M
FCTFIRST TR SR FLTG RATE INCOME
$4.6M
XRMMXRIVERNORTH MANAGED DUR MUN I
$4.6M
ENPH 0 03/01/26ENPHASE ENERGY INC
$4.5M
VERVVERVE THERAPEUTICS INC
$4.5M
PARAAPARAMOUNT GLOBAL
$4.5M
BAMBROOKFIELD ASSET MGMT REINS
$4.5M
BANCBANC OF CALIFORNIA INC
$4.5M
NEANUVEEN SR INCOME FD
$4.5M
YMMFULL TRUCK ALLIANCE CO LTD
$4.5M
SDGISHARES TR
$4.5M
YORWYORK WTR CO
$4.5M
NABLN-ABLE INC
$4.5M
BLEBLACKROCK MUNI INCOME TR II
$4.5M
AFYAAFYA LTD
$4.5M
MYEMYERS INDS INC
$4.5M
PLRXPLIANT THERAPEUTICS INC
$4.5M
EWOISHARES INC
$4.5M
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC
$4.5M
FEUZFIRST TR EXCH TRD ALPHDX FD
$4.5M
ADUNITED STATES CELLULAR CORP
$4.5M
SGHTSIGHT SCIENCES INC
$4.5M
GCVGABELLI CONV & INC SECS FD I
$4.4M
SRVCUSHING MLP & INFRASTRUCT
$4.4M
FGENEURFIBROGEN INC
$4.4M
RFVINVESCO EXCHANGE TRADED FD T
$4.4M
EWMISHARES INC
$4.4M
BLUBELLUS HEALTH INC NEW
$4.4M
AANTHE AARONS COMPANY INC
$4.4M
BLIUSDBERKELEY LTS INC
$4.4M
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