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 |
|---|---|
CHMICHERRY HILL MTG INVT CORP | $555K |
VIASPVIA RENEWABLES INC | $555K |
ICCCIMMUCELL CORP | $554K |
HRZNHORIZON TECHNOLOGY FIN CORP | $554K |
RDVTRED VIOLET INC | $553K |
DFHDREAM FINDERS HOMES INC | $552K |
KK0NEXTNAV INC | $551K |
PCMPCM FD INC | $549K |
RBBRBB BANCORP | $548K |
WEATUSDTEUCRIUM COMMODITY TR | $543K |
CIVBCIVISTA BANCSHARES INC | $543K |
—TORTOISE PWR & ENERGY INFRAS | $542K |
UDBILEGG MASON ETF INVT | $541K |
XENWXEATON VANCE NEW YORK MUN BD | $540K |
CSTRUSDCAPSTAR FINL HLDGS INC | $537K |
OLKOLINK HLDG AB | $537K |
AQLTISHARES TR | $536K |
—HUT 8 MNG CORP | $536K |
GHMGRAHAM CORP | $536K |
AKYAAKOYA BIOSCIENCES INC | $532K |
RSVRRESERVOIR MEDIA INC | $531K |
ESBAEMPIRE ST RLTY OP L P | $531K |
NUTXNUTEX HEALTH INC | $530K |
SAMGSILVERCREST ASSET MGMT GROUP | $528K |
FSBCFIVE STAR BANCORP | $528K |
DLNGDYNAGAS LNG PARTNERS LP | $527K |
WSBFWATERSTONE FINL INC MD | $526K |
COHR 6 07/01/23 ACOHERENT CORP | $526K |
—WISDOMTREE TR | $525K |
PSCUINVESCO EXCH TRADED FD TR II | $522K |
IHYVANECK ETF TRUST | $521K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $518K |
KNTEKINNATE BIOPHARMA INC | $518K |
IBHEISHARES TR | $518K |
LWLGLIGHTWAVE LOGIC INC | $518K |
IMVTIMMUNOVANT INC | $516K |
VNRXVOLITIONRX LTD | $515K |
EIRLISHARES TR | $513K |
FLBRFRANKLIN TEMPLETON ETF TR | $511K |
BSJRINVESCO EXCH TRD SLF IDX FD | $509K |
TSATTELESAT CORP | $508K |
EOLSEVOLUS INC | $507K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $506K |
DXYNDIXIE GROUP INC | $506K |
—PARATEK PHARMACEUTICALS INC | $505K |
CMTGCLAROS MTG TR INC | $505K |
RPD 2.25 05/01/25RAPID7 INC | $501K |
MESOMESOBLAST LTD | $501K |
MGTXMEIRAGTX HLDGS PLC | $500K |
TNXPTONIX PHARMACEUTICALS HLDG C | $498K |
IVCUSDINVACARE CORP | $498K |
SMMDISHARES TR | $498K |
OPRAOPERA LTD | $497K |
SCOPROSHARES TR II | $496K |
NDLSUSDNOODLES & CO | $496K |
SGCSUPERIOR GROUP OF CO INC | $496K |
NEO 1.25 05/01/25NEOGENOMICS INC | $495K |
PIMPUTNAM MASTER INTER INCOME T | $493K |
NRIMNORTHRIM BANCORP INC | $491K |
GSMFERROGLOBE PLC | $491K |
—TIO TECH A | $490K |
—CONMED CORP | $490K |
VERAVERA THERAPEUTICS INC | $489K |
ATLOAMES NATL CORP | $489K |
—USERTESTING INC | $486K |
—FORWARD PHARMA A/S | $483K |
CCL 5.75 04/01/23CARNIVAL CORP | $483K |
NOTVINOTIV INC | $481K |
CLPRCLIPPER RLTY INC | $480K |
CYANCYANOTECH CORP | $480K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $479K |
INSEINSPIRED ENTMT INC | $479K |
NMINUVEEN MUN INCOME FD INC | $478K |
KEQUKEWAUNEE SCIENTIFIC CORP | $478K |
FSTRFOSTER L B CO | $475K |
KNDIKANDI TECHNOLOGIES GROUP INC | $473K |
IAUI-80 GOLD CORP | $473K |
TSQTOWNSQUARE MEDIA INC | $471K |
BSETBASSETT FURNITURE INDS INC | $470K |
—INFINERA CORP | $469K |
GHCGRAHAM HLDGS CO | $468K |
ZGNERMENEGILDO ZEGNA N V | $468K |
LVHILEGG MASON ETF INVT | $464K |
TBLATABOOLA.COM LTD | $464K |
WMPNWILLIAM PENN BANCORPORATION | $464K |
RPCP10 INC | $463K |
DAKTDAKTRONICS INC | $463K |
GWHESS TECH INC | $462K |
SENS1GBPSENSEONICS HLDGS INC | $462K |
AESCAES CORP | $462K |
GHYBGOLDMAN SACHS ETF TR | $461K |
—APTOSE BIOSCIENCES INC | $460K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $457K |
QQQINVESCO BLDRS INDEX FDS TR | $456K |
ADNADVENT TECHNOLOGIES HOLDNG I | $455K |
CALBCALIFORNIA BANCORP INC | $454K |
XNDPXTORTOISE ENERGY INDEPENDENC | $453K |
KCKINGSOFT CLOUD HLDGS LTD | $452K |
—TREAN INS GROUP INC | $452K |
NGSNATURAL GAS SVCS GROUP INC | $450K |