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
ASPNASPEN AEROGELS INC
$3.9M
JNCEEURJOUNCE THERAPEUTICS INC
$3.9M
HYEMVANECK ETF TRUST
$3.9M
JPXNISHARES TR
$3.9M
FCFRANKLIN COVEY CO
$3.9M
PNTGPENNANT GROUP INC
$3.9M
TUPTUPPERWARE BRANDS CORP
$3.9M
VFLDELAWARE INVTS NATL MUN INCO
$3.9M
ENICENEL CHILE S.A.
$3.9M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$3.9M
BSFAANI PHARMACEUTICALS INC
$3.9M
FFICFLUSHING FINL CORP
$3.9M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$3.9M
RSPRINVESCO EXCHANGE TRADED FD T
$3.9M
NPKINEWPARK RES INC
$3.9M
DMOWESTERN ASSET MTG DEFINED OP
$3.8M
MDGLMADRIGAL PHARMACEUTICALS INC
$3.8M
RBC 5 10/15/24 ARBC BEARINGS INC
$3.8M
ALTAIR ENGR INC
$3.8M
EDFVIRTUS STONE HBR EMRG MKTS I
$3.8M
EPIEURESSA PHARMA INC
$3.8M
DVDOUBLEVERIFY HLDGS INC
$3.8M
DFACDIMENSIONAL ETF TRUST
$3.8M
LLLL FLOORING HOLDINGS INC
$3.8M
TLVGRUPO TELEVISA S A B
$3.8M
SNDXSYNDAX PHARMACEUTICALS INC
$3.8M
BLKCHFBLACKROCK INC
$3.8M
CYBEROPTICS CORP
$3.8M
CLARCLARUS CORP NEW
$3.8M
XBFZXBLACKROCK CALIF MUN INCOME T
$3.8M
OCFCOCEANFIRST FINL CORP
$3.8M
ALXOALX ONCOLOGY HLDGS INC
$3.8M
PAHCPHIBRO ANIMAL HEALTH CORP
$3.8M
HAMHARMONY GOLD MINING CO LTD
$3.8M
MSBIMIDLAND STATES BANCORP INC
$3.8M
CDXSCODEXIS INC
$3.8M
SMOGVANECK ETF TRUST
$3.8M
FLTBFIDELITY MERRIMACK STR TR
$3.8M
KYMRKYMERA THERAPEUTICS INC
$3.8M
CDNACAREDX INC
$3.8M
SGSWEETGREEN INC
$3.7M
SUSCISHARES TR
$3.7M
HACKUSDETF MANAGERS TR
$3.7M
NKLANIKOLA CORP
$3.7M
$3.7M
BWAYBRAINSWAY LTD
$3.7M
FCBCFIRST CMNTY BANKSHARES INC V
$3.7M
EIS*ISHARES INC
$3.7M
KWE1RING ENERGY INC
$3.7M
SRCE1ST SOURCE CORP
$3.7M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$3.7M
CLDNEUREIGER BIOPHARMACEUTICALS INC
$3.7M
CGEMCULLINAN ONCOLOGY INC
$3.7M
EBFENNIS INC
$3.7M
YMABUSDY-MABS THERAPEUTICS INC
$3.7M
HTBKHERITAGE COMM CORP
$3.7M
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$3.7M
BBSIBARRETT BUSINESS SVCS INC
$3.7M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$3.7M
SNSRGLOBAL X FDS
$3.7M
THD*ISHARES INC
$3.6M
ILTBISHARES TR
$3.6M
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC
$3.6M
$3.6M
LILALIBERTY LATIN AMERICA LTD
$3.6M
QQQEDIREXION SHS ETF TR
$3.6M
MAPSWM TECHNOLOGY INC
$3.6M
SLGCUSDSOMALOGIC INC
$3.6M
NQPNUVEEN PENNSYLVANIA QLT MUN
$3.6M
FRELFIDELITY COVINGTON TRUST
$3.6M
ECFELLSWORTH GROWTH & INCOME FD
$3.6M
OECORION ENGINEERED CARBONS S A
$3.6M
IVRINVESCO MORTGAGE CAPITAL INC
$3.6M
XNROXNEUBERGER BERMAN REAL ESTATE
$3.6M
SA2DSANDRIDGE ENERGY INC
$3.6M
CRCCALIFORNIA RES CORP
$3.6M
ESMTUSDENGAGESMART INC
$3.6M
DOUGDOUGLAS ELLIMAN INC
$3.5M
FAFIRST ADVANTAGE CORP NEW
$3.5M
DKNG 0 03/15/28DRAFTKINGS INC NEW
$3.5M
BRYBERRY CORP
$3.5M
NGDNEW GOLD INC CDA
$3.5M
MLB1MERCADOLIBRE INC
$3.5M
PBDINVESCO EXCH TRADED FD TR II
$3.5M
DESPDESPEGAR COM CORP
$3.5M
CUTINVESCO EXCH TRADED FD TR II
$3.5M
SBIWESTERN ASSET INTER MUNI FD
$3.5M
MTN 0 01/01/26VAIL RESORTS INC
$3.5M
MPVBARINGS PARTN INVS
$3.5M
BZHBEAZER HOMES USA INC
$3.5M
OBEOBSIDIAN ENERGY LTD
$3.5M
IASINTEGRAL AD SCIENCE HLDNG CO
$3.5M
URNMSPROTT FDS TR
$3.5M
INTERDIGITAL INC
$3.5M
LZLEGALZOOM COM INC
$3.5M
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$3.5M
$3.5M
CTOCTO RLTY GROWTH INC NEW
$3.5M
PRCTPROCEPT BIOROBOTICS CORP
$3.5M
OOMAOOMA INC
$3.4M
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