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)
| Stock | Value |
|---|---|
CGOCALAMOS GLOBAL TOTAL RETURN | $2.8M |
KROKRONOS WORLDWIDE INC | $2.8M |
AVDVAMERICAN CENTY ETF TR | $2.8M |
CCAPCRESCENT CAP BDC INC | $2.8M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $2.8M |
IMTBISHARES TR | $2.8M |
AVIRATEA PHARMACEUTICALS INC | $2.8M |
BSRRSIERRA BANCORP | $2.8M |
PEBOPEOPLES BANCORP INC | $2.8M |
EQXEQUINOX GOLD CORP | $2.8M |
DIMWISDOMTREE TR | $2.8M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.8M |
CNDTCONDUENT INC | $2.8M |
XPERXPERI INC | $2.8M |
IBMPISHARES TR | $2.8M |
BMRCBANK MARIN BANCORP | $2.8M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.8M |
INFN 2.5 03/01/27INFINERA CORP | $2.8M |
SNAP 0.25 05/01/25SNAP INC | $2.8M |
RMAXRE MAX HLDGS INC | $2.8M |
FIDUFIDELITY COVINGTON TRUST | $2.8M |
QTRXQUANTERIX CORP | $2.8M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $2.8M |
ELP1COMPANHIA PARANAENSE ENERG C | $2.8M |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $2.8M |
BG3BIG 5 SPORTING GOODS CORP | $2.8M |
AVOMISSION PRODUCE INC | $2.8M |
UVEUNIVERSAL INS HLDGS INC | $2.8M |
NXJNUVEEN NEW JERSEY QULT MUN F | $2.8M |
KLMNINVESCO EXCH TRADED FD TR II | $2.8M |
SGMLSIGMA LITHIUM CORPORATION | $2.8M |
DOLEDOLE PLC | $2.8M |
GOEVQCANOO INC | $2.8M |
SPUSDSP PLUS CORP | $2.8M |
TREE 0.5 07/15/25LENDINGTREE INC | $2.8M |
DBX 0 03/01/28DROPBOX INC | $2.8M |
JCENUVEEN CORE EQUITY ALPHA FD | $2.7M |
JMIAJUMIA TECHNOLOGIES AG | $2.7M |
ANABANAPTYSBIO INC | $2.7M |
NNYNUVEEN N Y MUN VALUE FD | $2.7M |
RNG 0 03/15/26RINGCENTRAL INC | $2.7M |
USMCPRINCIPAL EXCHANGE TRADED FD | $2.7M |
DBDEURDIEBOLD NIXDORF INC | $2.7M |
RSPMINVESCO EXCHANGE TRADED FD T | $2.7M |
SEALTD 0.25 09/15/26SEA LTD | $2.7M |
PFLTPENNANTPARK FLOATING RATE CA | $2.7M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $2.7M |
LOCOEL POLLO LOCO HLDGS INC | $2.7M |
STOTSSGA ACTIVE TR | $2.7M |
IYLDISHARES TR | $2.7M |
XPCKXPIMCO CALIF MUN INCOME FD II | $2.7M |
NGVCNATURAL GROCERS BY VITAMIN C | $2.7M |
GH 0 11/15/27GUARDANT HEALTH INC | $2.7M |
PRGSPROGRESS SOFTWARE CORP | $2.7M |
RCSPIMCO STRATEGIC INCOME FD | $2.7M |
MGNXMACROGENICS INC | $2.7M |
FVICHFFORTUNA SILVER MINES INC | $2.7M |
RGTROYCE GLOBAL VALUE TR INC | $2.7M |
SEISOLARIS OILFIELD INFRASTRUCT | $2.7M |
SPXLDIREXION SHS ETF TR | $2.7M |
AORT 4.25 07/01/25ARTIVION INC | $2.7M |
CIR2USDCIRCOR INTL INC | $2.7M |
LQDHISHARES U S ETF TR | $2.7M |
LADRLADDER CAP CORP | $2.7M |
DSXDIANA SHIPPING INC | $2.7M |
SPXS1EURDIREXION SHS ETF TR | $2.7M |
IBMQISHARES TR | $2.7M |
MUABLACKROCK MUNIASSETS FD INC | $2.7M |
FMNBFARMERS NATIONAL BANC CORP | $2.7M |
STVNSTEVANATO GROUP S P A | $2.6M |
SCJISHARES INC | $2.6M |
ACRSACLARIS THERAPEUTICS INC | $2.6M |
PFXPHENIXFIN CORP | $2.6M |
FXEINVESCO CURRENCYSHARES EURO | $2.6M |
GSBCGREAT SOUTHN BANCORP INC | $2.6M |
ARLOARLO TECHNOLOGIES INC | $2.6M |
EMGFISHARES INC | $2.6M |
TRNSTRANSCAT INC | $2.6M |
FTFFRANKLIN LTD DURATION INCOME | $2.6M |
AVUSAMERICAN CENTY ETF TR | $2.6M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $2.6M |
SU6SURMODICS INC | $2.6M |
AGENEURAGENUS INC | $2.6M |
PSFEPAYSAFE LIMITED | $2.6M |
EAFEURGRAFTECH INTL LTD | $2.6M |
AIVAPARTMENT INVT & MGMT CO | $2.6M |
GBIOGBXGENERATION BIO CO | $2.6M |
FIVN 0.5 06/01/25FIVE9 INC | $2.6M |
PKEPARK AEROSPACE CORP | $2.6M |
1T7TRICIDA INC | $2.6M |
—BILIBILI INC | $2.6M |
PLPLANET LABS PBC | $2.6M |
SLVPISHARES INC | $2.6M |
PARPAR TECHNOLOGY CORP | $2.6M |
PMT 5.5 03/15/26PENNYMAC CORP | $2.6M |
OPKOPKO HEALTH INC | $2.5M |
DGTSPDR SER TR | $2.5M |
GNMAISHARES TR | $2.5M |
CTRNCITI TRENDS INC | $2.5M |
BYBYLINE BANCORP INC | $2.5M |