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 |
|---|---|
GBXAGOLDMAN SACHS ETF TR | $1.4M |
8DTSQUARESPACE INC | $1.4M |
OZONOZON HLDGS PLC | $1.4M |
—GRAN TIERRA ENERGY INC | $1.4M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $1.4M |
—NIO INC | $1.4M |
HNSTHONEST CO INC | $1.4M |
IVTINVENTRUST PPTYS CORP | $1.4M |
AGQPROSHARES TR | $1.4M |
ORGNORIGIN MATERIALS INC | $1.4M |
—ISHARES TR | $1.4M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $1.4M |
DDOG 0.125 06/15/25DATADOG INC | $1.4M |
MGNI 0.25 03/15/26MAGNITE INC | $1.4M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1.4M |
NOAHNOAH HLDGS LTD | $1.4M |
KEMQKRANESHARES TR | $1.4M |
STTKSHATTUCK LABS INC | $1.4M |
AGXARGAN INC | $1.4M |
FNDBSCHWAB STRATEGIC TR | $1.4M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $1.4M |
GRPNGROUPON INC | $1.4M |
CIOCITY OFFICE REIT INC | $1.4M |
KODKEASTMAN KODAK CO | $1.4M |
MANUMANCHESTER UTD PLC NEW | $1.4M |
METCRAMACO RES INC | $1.4M |
—FREYR BATTERY | $1.4M |
ONEWONEWATER MARINE INC | $1.4M |
ADCTADC THERAPEUTICS SA | $1.4M |
INDIINDIE SEMICONDUCTOR INC | $1.4M |
DMLDENISON MINES CORP | $1.4M |
HIMXHIMAX TECHNOLOGIES INC | $1.4M |
FGMFIRST TR EXCH TRD ALPHDX FD | $1.4M |
CATCCAMBRIDGE BANCORP | $1.4M |
LAWCS DISCO INC | $1.4M |
RADEURRITE AID CORP | $1.4M |
DNMRDANIMER SCIENTIFIC INC | $1.4M |
SIDCOMPANHIA SIDERURGICA NACION | $1.4M |
GLADUSDGLADSTONE CAPITAL CORP | $1.4M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $1.4M |
BMVPINVESCO EXCHANGE TRADED FD T | $1.3M |
RVNUDBX ETF TR | $1.3M |
ENORISHARES TR | $1.3M |
PETQEURPETIQ INC | $1.3M |
VUZIVUZIX CORP | $1.3M |
GMED 1 06/01/23NUVASIVE INC | $1.3M |
—SATSUMA PHARMACEUTICALS INC | $1.3M |
PLYMPLYMOUTH INDL REIT INC | $1.3M |
NPFDNUVEEN VRIABL RAT PFD & INM | $1.3M |
PMXPIMCO MUN INCOME FD III | $1.3M |
SPNEUSDSEASPINE HLDGS CORP | $1.3M |
XGNEXAGEN INC | $1.3M |
IMTXIMMATICS N.V | $1.3M |
VZIOEURVIZIO HLDG CORP | $1.3M |
GOSS 5 06/01/27GOSSAMER BIO INC | $1.3M |
LILALIBERTY LATIN AMERICA LTD | $1.3M |
RCKYROCKY BRANDS INC | $1.3M |
PIRSPIERIS PHARMACEUTICALS INC | $1.3M |
NXDRNEXTDOOR HOLDINGS INC | $1.3M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $1.3M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $1.3M |
XCAFXMORGAN STANLEY CHINA A SH FD | $1.3M |
AFCGAFC GAMMA INC | $1.3M |
SFSTSOUTHERN FIRST BANCSHARES | $1.3M |
CLMCORNERSTONE STRATEGIC VALUE | $1.3M |
FRSTPRIMIS FINANCIAL CORP | $1.3M |
KLXEKLX ENERGY SERVICS HOLDNGS I | $1.3M |
—FAZE HOLDINGS INC | $1.3M |
VXRTVAXART INC | $1.3M |
CDZICADIZ INC | $1.3M |
RNAAVIDITY BIOSCIENCES INC | $1.3M |
AJXGREAT AJAX CORP | $1.3M |
GTXGARRETT MOTION INC | $1.3M |
NMTNUVEEN MASSACHUSETS QLT MUN | $1.3M |
CANCANAAN INC | $1.3M |
—NAM TAI PPTY INC | $1.3M |
CEVEATON VANCE CALIF MUN INCOM | $1.3M |
ECVTECOVYST INC | $1.3M |
GAINGLADSTONE INVT CORP | $1.3M |
MOTIVANECK ETF TRUST | $1.3M |
VVXV2X INC | $1.3M |
—ARRIVAL GROUP | $1.3M |
—VIRNETX HLDG CORP | $1.3M |
SOXSDIREXION SHS ETF TR | $1.3M |
TCRTALAUNOS THERAPEUTICS INC | $1.3M |
DFAXDIMENSIONAL ETF TRUST | $1.3M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $1.3M |
FOSLFOSSIL GROUP INC | $1.3M |
UWMCUWM HOLDINGS CORPORATION | $1.3M |
BKFISHARES INC | $1.3M |
FNAUSDPARAGON 28 INC | $1.3M |
PRNTARK ETF TR | $1.3M |
HYHYSTER YALE MATLS HANDLING I | $1.3M |
—NISOURCE INC | $1.3M |
0OIASOLARWINDS CORP | $1.3M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $1.3M |
OGIGALPS ETF TR | $1.3M |
TRCTEJON RANCH CO | $1.3M |
HBTHBT FINL INC. | $1.3M |
ARCTARCTURUS THERAPEUTICS HLDGS | $1.3M |