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
DGREWISDOMTREE TR
$793K
KNCTINVESCO EXCHANGE TRADED FD T
$792K
CNTCENTURY CASINOS INC
$792K
EEAEUROPEAN EQUITY FD INC
$790K
WTPIWISDOMTREE TR
$788K
W 1 08/15/26WAYFAIR INC
$787K
SWIMLATHAM GROUP INC
$786K
ENZLISHARES TR
$786K
ROBTFIRST TR EXCHANGE-TRADED FD
$785K
TDVPROSHARES TR
$785K
BVBRIGHTVIEW HLDGS INC
$784K
MCFTMASTERCRAFT BOAT HLDGS INC
$783K
HTLDEXPRESS INC
$782K
OCULOCULAR THERAPEUTIX INC
$782K
EHEHANG HLDGS LTD
$780K
HBCPHOME BANCORP INC
$779K
LCNBLCNB CORP
$779K
CGNTCOGNYTE SOFTWARE LTD
$778K
FSBWFS BANCORP INC
$777K
TECLDIREXION SHS ETF TR
$772K
PFCPREMIER FINANCIAL CORP
$772K
KNOPKNOT OFFSHORE PARTNERS LP
$771K
DICE THERAPEUTICS INC
$771K
ETNBGBP89BIO INC
$767K
SMLVSPDR SER TR
$765K
MCRB1EURSERES THERAPEUTICS INC
$765K
CBAYUSDCYMABAY THERAPEUTICS INC
$763K
IQ 4 12/15/26IQIYI INC
$762K
MMXMAVERIX METALS INC
$762K
GHYGISHARES INC
$761K
SNTISENTI BIOSCIENCES INC
$760K
51AAMERICAN PUB ED INC
$759K
WBIYABSOLUTE SHS TR
$759K
4IUINVESCO INDIA EXCHANGE-TRADE
$759K
BDX 6 06/01/23 BBECTON DICKINSON & CO
$759K
LYTSLSI INDS INC OHIO
$755K
ANGI1EURANGI INC
$753K
OCGNOCUGEN INC
$753K
CUKCARNIVAL PLC
$750K
PNIPIMCO NEW YORK MUN FD II
$746K
BLBDBLUE BIRD CORP
$746K
MYMDMYMD PHARMACEUTICALS INC
$745K
AURORA CANNABIS INC
$743K
SPRUXL FLEET CORP
$742K
MQ8MAG SILVER CORP
$740K
VERIVERITONE INC
$740K
DTILPRECISION BIOSCIENCES INC
$740K
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
$737K
FSZFIRST TR EXCH TRD ALPHDX FD
$734K
AEVAAEVA TECHNOLOGIES INC
$733K
IDYAIDEAYA BIOSCIENCES INC
$732K
NUAGNUSHARES ETF TR
$732K
RBBNRIBBON COMMUNICATIONS INC
$731K
SARSARATOGA INVT CORP
$730K
POLYMET MNG CORP
$730K
SABHLD 4 04/15/25SABRE GLBL INC
$729K
WISDOMTREE TR
$728K
EROERO COPPER CORP
$725K
FTCIFTC SOLAR INC
$724K
CIONCION INVT CORP
$722K
SUREADVISORSHARES TR
$722K
ASRTASSERTIO HOLDINGS INC
$722K
FCNCAFIRST CTZNS BANCSHARES INC N
$722K
GGTGABELLI MULTIMEDIA TR INC
$719K
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$717K
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI
$717K
TGSTRANSPORTADORA DE GAS SUR
$716K
VFFVILLAGE FARMS INTL INC
$715K
MACQUARIE / FIRST TR GLOBAL
$714K
INTAINTAPP INC
$714K
NEXANEXA RES S A
$710K
ORGANIGRAM HLDGS INC
$709K
FXCINVESCO CURRENCYSHARES CDN D
$709K
GRCLGRACELL BIOTECHNOLOGIES INC
$705K
EVCMEVERCOMMERCE INC
$704K
SIL1EURSILVERCREST METALS INC
$701K
PWSCPOWERSCHOOL HOLDINGS INC
$701K
SHCRUSDSHARECARE INC
$700K
ANTXAN2 THERAPEUTICS INC
$699K
ATEC 0.75 08/01/26ALPHATEC HLDGS INC
$698K
CZNCCITIZENS & NORTHN CORP
$697K
TMVDIREXION SHS ETF TR
$697K
AVNWAVIAT NETWORKS INC
$696K
PHUNWPHUNWARE INC
$693K
$689K
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC
$688K
EPEMPIRE PETE CORP
$687K
IIFMORGAN STANLEY INDIA INVT FD
$685K
GIISPDR INDEX SHS FDS
$684K
CRD/ACRAWFORD & CO
$683K
MNTXMANITEX INTL INC
$677K
XTTPXTORTOISE PIPELINE & ENERGY F
$676K
LABUUSDDIREXION SHS ETF TR
$676K
REDFIN CORP
$674K
PCBPCB BANCORP
$673K
CBNKCAPITAL BANCORP INC MD
$670K
XRSFXRIVERNORTH SPECIALTY FIN COR
$669K
PTVEPACTIV EVERGREEN INC
$666K
PWPPERELLA WEINBERG PARTNERS
$666K
XEJACCURAY INC
$665K
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