$334 Billion is the total value of MORGAN STANLEY's 22744 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VECTOR GROUP LTDfrnt 4/1 | $7,012,000 | -3.5% | 7,020,000 | 0.0% | 0.00% | 0.0% | ||
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $7,894,000 | -0.7% | 779,290 | 0.0% | 0.00% | 0.0% | |
| ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $1,815,000 | -25.5% | 2,267,000 | 0.0% | 0.00% | 0.0% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $4,056,000 | -6.0% | 4,495,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAP CORPnote 3.750% 2/0 | $2,634,000 | -1.6% | 2,641,000 | 0.0% | 0.00% | 0.0% | ||
| CARDTRONICS INCnote 1.000%12/0 | $3,897,000 | -5.0% | 4,220,000 | 0.0% | 0.00% | 0.0% | ||
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $2,450,000 | -10.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $2,779,000 | -0.6% | 2,807,000 | 0.0% | 0.00% | 0.0% | ||
| WORKDAY INCnote 1.500% 7/1 | $1,969,000 | +9.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| AK STL CORPnote 5.000%11/1 | $35,000 | -12.5% | 35,000 | 0.0% | 0.00% | – | ||
| BUZ | ALPS ETF TRbuzz us smt ldr | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $129,000 | -5.8% | 129,000 | 0.0% | 0.00% | – | ||
| ARCW | ARC GROUP WORLDWIDE INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| ACY | AEROCENTURY CORP | $19,000 | -38.7% | 2,000 | 0.0% | 0.00% | – | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $0 | -100.0% | 229 | 0.0% | 0.00% | – | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $6,000 | -33.3% | 2,752 | 0.0% | 0.00% | – | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | 399 | 0.0% | 0.00% | – | |
| ALZA CORPsdcv 7/2 | $240,000 | -7.0% | 136,000 | 0.0% | 0.00% | – | ||
| DIT | AMCON DISTRG CO | $33,000 | +13.8% | 330 | 0.0% | 0.00% | – | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AMS | AMERICAN SHARED HOSPITAL SVC | $39,000 | -32.8% | 16,521 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $29,000 | -27.5% | 1,980 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $0 | – | 27 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| DWAT | ARROW INVTS TRdwa tactical etf | $13,000 | -18.8% | 1,300 | 0.0% | 0.00% | – | |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| AINC | ASHFORD INC | $52,000 | -32.5% | 1,008 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $1,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCTF | BANCORP 34 INC | $7,000 | -12.5% | 486 | 0.0% | 0.00% | – | |
| BKJ | BANCORP NEW JERSEY INC NEW | $229,000 | -23.9% | 17,581 | 0.0% | 0.00% | – | |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $4,000 | -33.3% | 328 | 0.0% | 0.00% | – | |
| DLBS | BARCLAYS BK PLC30 yr treas bear | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OIL | BARCLAYS BK PLCipth crude oil | $2,000 | -50.0% | 169 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $34,000 | -19.0% | 2,316 | 0.0% | 0.00% | – | |
| JJC | BARCLAYS BK PLCipath b copper | $53,000 | -5.4% | 1,312 | 0.0% | 0.00% | – | |
| JO | BARCLAYS BK PLCipath b coffee | $12,000 | -7.7% | 329 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| BPMX | BIOPHARMX CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| BNGOW | BIONANO GENOMICS INC*w exp 08/21/202 | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $263,000 | -5.4% | 20,169 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $35,000 | -5.4% | 9,795 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $13,000 | -18.8% | 10,000 | 0.0% | 0.00% | – | ||
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $0 | – | 431 | 0.0% | 0.00% | – | |
| CAWW | CCA INDS INC | $33,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| CKX | CKX LANDS INC | $16,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| CTIB | CTI INDUSTRIES CORP | $6,000 | 0.0% | 1,901 | 0.0% | 0.00% | – | |
| CPSH | CPS TECHNOLOGIES CORP | $8,000 | -11.1% | 6,341 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $1,000 | -50.0% | 339 | 0.0% | 0.00% | – | |
| CARV | CARVER BANCORP INC | $538,000 | -30.8% | 180,573 | 0.0% | 0.00% | – | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| APOP | CELLECT BIOTECHNOLOGY LTDspon ads | $32,000 | -54.9% | 15,005 | 0.0% | 0.00% | – | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $207,000 | -9.2% | 21,771 | 0.0% | 0.00% | – | |
| CETXW | CEMTREX INC*w exp 12/02/202 | $0 | – | 600 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| GLG | CHINA COML CR INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $4,000 | -50.0% | 2,100 | 0.0% | 0.00% | – | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $3,000 | +50.0% | 1,300 | 0.0% | 0.00% | – | |
| CNET | CHINANET ONLINE HLDGS INC | $1,000 | -50.0% | 950 | 0.0% | 0.00% | – | |
| DIVC | CITIGROUP INC NEWhow strat div | $18,000 | -21.7% | 599 | 0.0% | 0.00% | – | |
| DLBR | CITIGROUP GBL MKTS HLDGS INC | $21,000 | +16.7% | 1,098 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $6,000 | -40.0% | 6,165 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $3,000 | -25.0% | 2,107 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | ||
| CWBC | COMMUNITY WEST BANCSHARES | $31,000 | -16.2% | 3,138 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| CNFR | CONIFER HLDGS INC | $1,000 | -50.0% | 416 | 0.0% | 0.00% | – | |
| STZB | CONSTELLATION BRANDS INCcl b | $16,000 | -27.3% | 100 | 0.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| UGAZ | CREDIT SUISSE AG NASSAU BRH | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $277,000 | -36.6% | 1,465 | 0.0% | 0.00% | – | ||
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $5,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| ASHX | DBX ETF TRxtrack msci chin | $17,000 | -10.5% | 1,044 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC | $16,000 | -5.9% | 934 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $27,000 | -38.6% | 9,500 | 0.0% | 0.00% | – | |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | – | |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| FIEGF | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $29,000 | -12.1% | 252 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $0 | – | 310 | 0.0% | 0.00% | – | |
| RETL | DIREXION SHS ETF TRretail bull 3x | $10,000 | -50.0% | 416 | 0.0% | 0.00% | – | |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $35,000 | +12.9% | 877 | 0.0% | 0.00% | – | |
| JPNL | DIREXION SHS ETF TRdly jpn bull 3x | $21,000 | -43.2% | 500 | 0.0% | 0.00% | – | |
| CWEB | DIREXION SHS ETF TRdaily cs 2x sh | $6,000 | -33.3% | 297 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAIL | DIREXION SHS ETF TRdaly hom b&s bul | $9,000 | -43.8% | 371 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $1,000 | -50.0% | 1,558 | 0.0% | 0.00% | – | |
| DGICB | DONEGAL GROUP INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYSL | DYNASIL CORP AMER | $26,000 | -29.7% | 29,046 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VBND | ETF SER SOLUTIONSvident core us | $55,000 | 0.0% | 1,156 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONSdeep value etf | $7,000 | -12.5% | 220 | 0.0% | 0.00% | – | |
| ADME | ETF SER SOLUTIONSaptu beha mome | $8,000 | -27.3% | 300 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $35,000 | -16.7% | 1,275 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $32,000 | -13.5% | 1,030 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERS TRetho climate lea | $5,000 | -16.7% | 151 | 0.0% | 0.00% | – | |
| EAST | EASTSIDE DISTILLING INC | $19,000 | -24.0% | 3,000 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $33,000 | -8.3% | 1,811 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $3,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $26,000 | -70.1% | 42,276 | 0.0% | 0.00% | – | |
| NDRA | ENDRA LIFE SCIENCES INC | $2,000 | -60.0% | 1,634 | 0.0% | 0.00% | – | |
| KOIN | EXCHANGE TRADED CONCEPTS TR | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| TETF | EXCHANGE TRADED CONCEPTS TRetf ind ex fin | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $519,000 | -47.0% | 274,333 | 0.0% | 0.00% | – | |
| EYEG | EYEGATE PHARMACEUTICALS INC | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| FFBW | FFBW INC | $20,000 | -13.0% | 2,001 | 0.0% | 0.00% | – | |
| FSBC | FSB BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $90,000 | -25.0% | 4,715 | 0.0% | 0.00% | – | |
| FQAL | FIDELITYqlty fctor etf | $24,000 | -14.3% | 804 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.000% 6/0 | $25,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| FCAP | FIRST CAPITAL INC | $30,000 | +11.1% | 718 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $21,000 | -16.0% | 772 | 0.0% | 0.00% | – | |
| ROBT | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTXD | FIRST TR EXCHANGE TRADED FDnasdaq retail | $24,000 | -14.3% | 1,160 | 0.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $32,000 | -8.6% | 1,250 | 0.0% | 0.00% | – | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $21,000 | +5.0% | 23,000 | 0.0% | 0.00% | – | ||
| FORTY | FORMULA SYS 1985 LTDsponsored ads | $45,000 | -16.7% | 1,251 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $6,000 | -14.3% | 4,600 | 0.0% | 0.00% | – | |
| FEDU | FOUR SEASONS ED CAYMAN INCadr | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| FLCO | FRANKLIN TEMPLETON ETF TRliberty invt | $106,000 | -1.9% | 4,580 | 0.0% | 0.00% | – | |
| FTEO | FRONTEO INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $2,000 | -33.3% | 404 | 0.0% | 0.00% | – | |
| GGO | GABELLI GO ANYWHERE TR | $11,000 | -15.4% | 708 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $3,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| GENE | GENETIC TECHNOLOGIES LTDsponsored adr | $1,000 | -50.0% | 1,520 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $6,000 | +20.0% | 2,667 | 0.0% | 0.00% | – | |
| SDEM | GLOBAL X FDSmsci supr em etf | $16,000 | -5.9% | 1,255 | 0.0% | 0.00% | – | |
| EFFE | GLOBAL X FDSgbl x jpm eff | $27,000 | -6.9% | 1,090 | 0.0% | 0.00% | – | |
| PGAL | GLOBAL X FDSgbl x msci pt et | $33,000 | -17.5% | 3,250 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china fincl | $48,000 | -14.3% | 3,298 | 0.0% | 0.00% | – | |
| PAK | GLOBAL X FDSmsci pakistan | $225,000 | -24.0% | 27,900 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSmsci china indst | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDSautonmous ev etf | $8,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| GEC | GREAT ELM CAP GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $34,000 | +6.2% | 3,500 | 0.0% | 0.00% | – | |
| GIFI | GULF ISLAND FABRICATION INC | $35,000 | -28.6% | 4,900 | 0.0% | 0.00% | – | |
| GYRO | GYRODYNE LLC | $13,000 | -18.8% | 772 | 0.0% | 0.00% | – | |
| HVBC | HV BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $0 | -100.0% | 14,223 | 0.0% | 0.00% | – | |
| HRTH | HARTE-HANKS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| HPJ | HIGHPOWER INTL INC | $3,000 | -25.0% | 1,341 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $9,000 | -10.0% | 301 | 0.0% | 0.00% | – | |
| HOMEAWAY INCnote 0.125% 4/0 | $49,000 | 0.0% | 56,000 | 0.0% | 0.00% | – | ||
| HCFT | HUNT COS FIN TR INC | $37,000 | -22.9% | 12,779 | 0.0% | 0.00% | – | |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $29,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| IEC | IEC ELECTRS CORP NEW | $3,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| IPWR | IDEAL PWR INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| IKNX | IKONICS CORP | $13,000 | -18.8% | 1,501 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 6/1 | $50,000 | -16.7% | 41,000 | 0.0% | 0.00% | – | ||
| ISIG | INSIGNIA SYS INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| NSPR | INSPIREMD INC | $0 | – | 672 | 0.0% | 0.00% | – | |
| INNOVIVA INCnote 2.500% 8/1 | $240,000 | +8.6% | 200,000 | 0.0% | 0.00% | – | ||
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $15,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| INS | INTELLIGENT SYS CORP NEW | $41,000 | +24.2% | 3,148 | 0.0% | 0.00% | – | |
| IPCIF | INTELLIPHARMACEUTICS INTL IN | $1,000 | -83.3% | 2,280 | 0.0% | 0.00% | – | |
| LINK | INTERLINK ELECTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $93,000 | +8.1% | 179,600 | 0.0% | 0.00% | – | |
| IIJIY | INTERNET INITIATIVE JAPAN INsponsored adr | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PHDG | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $6,000 | -14.3% | 245 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $179,000 | -24.5% | 4,902 | 0.0% | 0.00% | – | |
| GHII | INVESCO EXCHNG TRADED FD TR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USLB | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $33,000 | -15.4% | 1,174 | 0.0% | 0.00% | – | |
| IDLB | INVESCO EXCHNG TRADED FD TRftse intl low | $29,000 | -9.4% | 1,106 | 0.0% | 0.00% | – | |
| PXR | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $32,000 | -13.5% | 1,022 | 0.0% | 0.00% | – | |
| DWIN | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $30,000 | -6.2% | 1,273 | 0.0% | 0.00% | – | |
| VEGI | ISHARES INCglb agric pr etf | $19,000 | -13.6% | 750 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $270,000 | +0.4% | 11,441 | 0.0% | 0.00% | – | |
| CNYA | ISHARES TRmsci china a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRconv bd etf | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $0 | -100.0% | 1,473 | 0.0% | 0.00% | – | |
| ISDR | ISSUER DIRECT CORPORATION | $6,000 | -25.0% | 502 | 0.0% | 0.00% | – | |
| IZEA | IZEA WORLDWIDE INC | $0 | – | 143 | 0.0% | 0.00% | – | |
| JSYN | JENSYN ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| JT | JIANPU TECHNOLOGY INCadr | $14,000 | -17.6% | 3,400 | 0.0% | 0.00% | – | |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $51,000 | -15.0% | 1,625 | 0.0% | 0.00% | – | |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $24,000 | -14.3% | 762 | 0.0% | 0.00% | – | |
| JHMI | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $21,000 | -19.2% | 709 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $38,000 | -33.3% | 20,088 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES TRelec veh futur | $4,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| LAIX | LAIX INCads | $14,000 | -39.1% | 1,800 | 0.0% | 0.00% | – | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $103,000 | -1.9% | 2,138 | 0.0% | 0.00% | – | |
| LSXMB | LIBERTY MEDIA CORP DELAWARE | $0 | – | 9 | 0.0% | 0.00% | – | |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 24 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $260,000 | -17.5% | 190,000 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $42,000 | -8.7% | 29,000 | 0.0% | 0.00% | – | ||
| MGYR | MAGYAR BANCORP INC | $6,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $2,000 | 0.0% | 2,007 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $64,000 | +4.9% | 1,654 | 0.0% | 0.00% | – | |
| MKCV | MCCORMICK & CO INC | $837,000 | +5.9% | 6,032 | 0.0% | 0.00% | – | |
| MTLPR | MECHEL PAOspon adr pfd | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MELR | MELROSE BANCORP INC | $4,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| MXC | MEXCO ENERGY CORP | $9,000 | -50.0% | 3,200 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $51,000 | -19.0% | 23,950 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $157,000 | -6.5% | 160,000 | 0.0% | 0.00% | – | ||
| MSVB | MID SOUTHERN BANCORP INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC | $1,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| MOGB | MOOG INCcl b | $122,000 | -10.3% | 1,588 | 0.0% | 0.00% | – | |
| APF | MORGAN STANLEY ASIA PAC FD I | $230,000 | -0.4% | 13,956 | 0.0% | 0.00% | – | |
| INR | MORGAN STANLEYrupee/usd etn | $404,000 | +9.8% | 9,874 | 0.0% | 0.00% | – | |
| MYO | MYOMO INC | $2,000 | -33.3% | 1,476 | 0.0% | 0.00% | – | |
| MYND | MYND ANALYTICS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| MYOS | MYOS RENS TECHNOLOGY INC | $7,000 | +16.7% | 5,222 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $16,000 | -55.6% | 157,090 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $13,000 | -7.1% | 2,176 | 0.0% | 0.00% | – | |
| UWN | NEVADA GOLD & CASINOS INC | $21,000 | 0.0% | 8,973 | 0.0% | 0.00% | – | |
| NEVRO CORPnote 1.750% 6/0 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | ||
| GBR | NEW CONCEPT ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| NOVAVAX INCnote 3.750% 2/0 | $630,000 | -2.9% | 1,000,000 | 0.0% | 0.00% | – | ||
| NOVELLUS SYS INCnote 2.625% 5/1 | $12,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $47,000 | -2.1% | 48,000 | 0.0% | 0.00% | – | ||
| NCNA | NUCANA PLCsponsored adr | $4,000 | -42.9% | 300 | 0.0% | 0.00% | – | |
| NOM | NUVEEN MISSOURI QLT MUN INC | $16,000 | -5.9% | 1,398 | 0.0% | 0.00% | – | |
| NXTD | NXT ID INC | $3,000 | -50.0% | 4,160 | 0.0% | 0.00% | – | |
| OHAI | OHA INVT CORP | $4,000 | -33.3% | 3,916 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| OGIG | OSI ETF TR | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| OHGI | ONE HORIZON GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $5,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| OTTW | OTTAWA BANCORP INC | $43,000 | -4.4% | 3,223 | 0.0% | 0.00% | – | |
| PDC ENERGY INCnote 1.125% 9/1 | $178,000 | -8.2% | 200,000 | 0.0% | 0.00% | – | ||
| FRSH | PAPA MURPHYS HLDGS INC | $16,000 | -11.1% | 3,400 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC MD | $4,000 | +33.3% | 224 | 0.0% | 0.00% | – | |
| PHOTRONICS INCnote 3.250% 4/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PLXP | PLX PHARMA INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $2,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| PROS HOLDINGS INCnote 2.000%12/0 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | ||
| UBIO | PROSHARES TRultpro nasbio nw | $16,000 | -55.6% | 805 | 0.0% | 0.00% | – | |
| UBR | PROSHARES TRultra msci brazi | $4,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $38,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $36,000 | -21.7% | 400 | 0.0% | 0.00% | – | |
| KOLD | PROSHARES TR IIulsht bloomb gas | $43,000 | -39.4% | 2,004 | 0.0% | 0.00% | – | |
| EFO | PROSHARES TRultr msci etf | $56,000 | -25.3% | 1,839 | 0.0% | 0.00% | – | |
| YXI | PROSHARES TRsht ftse chin 50 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SDD | PROSHARES TRultsht smlcp600 | $0 | – | 6 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $18,000 | -10.0% | 691 | 0.0% | 0.00% | – | |
| TBX | PROSHARES TRsht 7-10 yr tr | $17,000 | -5.6% | 600 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 380 | 0.0% | 0.00% | – | |
| PTVCA | PROTECTIVE INS CORPcl a | $13,000 | -23.5% | 751 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| QUIDEL CORPnote 3.250%12/1 | $826,000 | -24.0% | 520,000 | 0.0% | 0.00% | – | ||
| QRTEB | QURATE RETAIL INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $136,000 | -5.6% | 5,545 | 0.0% | 0.00% | – | |
| RAND | RAND CAP CORP | $5,000 | 0.0% | 1,963 | 0.0% | 0.00% | – | |
| RNDB | RANDOLPH BANCORP INC | $425,000 | -14.3% | 30,006 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| RDIB | READING INTERNATIONAL INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFND | REALITY SHS ETF TRdivcn divd etf | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – | |
| REDFIN CORPnote 1.750% 7/1 | $218,000 | -11.0% | 270,000 | 0.0% | 0.00% | – | ||
| RCG | RENN FD INC | $12,000 | -14.3% | 8,000 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $13,000 | 0.0% | 8,400 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $4,000 | -71.4% | 3,350 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| HAIR | RESTORATION ROBOTICS INC | $4,000 | -87.1% | 10,855 | 0.0% | 0.00% | – | |
| RVEN | REVEN HSG REIT INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| RYLAND GROUP INCnote 0.250% 6/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| ZCAN | SPDR INDEX SHS FDSsolactive canada | $36,000 | -16.3% | 730 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $715,000 | -18.2% | 10,119 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRkensho future | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $0 | – | 443 | 0.0% | 0.00% | – | |
| SENEB | SENECA FOODS CORP NEWcl b | $84,000 | -8.7% | 2,868 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | 200 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $4,000 | -71.4% | 5,000 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGB | SOUTHWEST GA FINL CORP | $23,000 | -14.8% | 1,158 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS SEsponsored adr | $0 | – | 25 | 0.0% | 0.00% | – | |
| SPEPRB | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $5,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| SPEX | SPHERIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $5,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| HUSE | STRATEGY SHSus mkt roton etf | $13,000 | -18.8% | 400 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $0 | – | 399 | 0.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $0 | – | 101 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $26,000 | 0.0% | 4,641 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $1,000 | -66.7% | 1,900 | 0.0% | 0.00% | – | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $372,000 | -2.9% | 379,000 | 0.0% | 0.00% | – | ||
| TMSR | TMSR HLDG CO LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $5,000 | -75.0% | 4,560 | 0.0% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 75 | 0.0% | 0.00% | – | |
| TGEN | TECOGEN INC NEW | $0 | – | 101 | 0.0% | 0.00% | – | |
| TESARO INCnote 3.000%10/0 | $37,000 | +60.9% | 17,000 | 0.0% | 0.00% | – | ||
| SOYB | TEUCRIUM COMMODITY TRsoybean fd | $43,000 | +4.9% | 2,601 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $1,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| TITAN MACHY INCnote 3.750% 5/0 | $64,000 | 0.0% | 65,000 | 0.0% | 0.00% | – | ||
| TCON | TRACON PHARMACEUTICALS INC | $1,000 | -66.7% | 1,400 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $20,000 | -9.1% | 11,322 | 0.0% | 0.00% | – | |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $11,000 | -15.4% | 645 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $31,000 | -27.9% | 2,680 | 0.0% | 0.00% | – | |
| EXIV | UBS AG LONDON BRHvlcty 1x dly etn | $4,000 | -42.9% | 200 | 0.0% | 0.00% | – | |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $19,000 | -17.4% | 1,100 | 0.0% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $20,000 | -13.0% | 988 | 0.0% | 0.00% | – | |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $32,000 | -5.9% | 647 | 0.0% | 0.00% | – | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $89,000 | -16.8% | 3,287 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $32,000 | -11.1% | 1,145 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $43,000 | -14.0% | 584 | 0.0% | 0.00% | – | |
| VRNA | VERONA PHARMA PLCsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYNC | VISTRA ENERGY CORPunit 02/02/2024 | $97,000 | -5.8% | 1,056 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WCFB | WCF BANCORP INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| WSOB | WATSCO INCcl b conv | $125,000 | -21.9% | 900 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $4,000 | -20.0% | 402 | 0.0% | 0.00% | – | |
| PAI | WESTERN ASSET INVESTMENT GRA | $169,000 | -2.3% | 12,790 | 0.0% | 0.00% | – | |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $14,000 | -57.6% | 1,800 | 0.0% | 0.00% | – | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $63,000 | -53.0% | 6,500 | 0.0% | 0.00% | – | |
| JWB | WILEY JOHN & SONS INCcl b | $234,000 | -23.8% | 5,000 | 0.0% | 0.00% | – | |
| ALD | WISDOMTREE TRasia lc dbt fd | $13,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| SHAG | WISDOMTREE TRyield enhanced | $42,000 | 0.0% | 866 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $17,000 | -59.5% | 10,824 | 0.0% | 0.00% | – | |
| XSPA | XPRESSPA GROUP INC | $1,000 | 0.0% | 5,631 | 0.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $413,000 | -48.2% | 194,880 | 0.0% | 0.00% | – | |
| APWC | ASIA PACIFIC WIRE & CABLE COord | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCAC | BISON CAP ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIC | CAPITOL INVT CORP IVcl a ord | $25,000 | +4.2% | 2,472 | 0.0% | 0.00% | – | |
| CCCL | CHINA CERAMICS CO LTD | $0 | – | 37 | 0.0% | 0.00% | – | |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | -100.0% | 2,100 | 0.0% | 0.00% | – | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $0 | – | 150 | 0.0% | 0.00% | – | |
| LHC | LEO HOLDINGS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RCON | RECON TECHNOLOGY LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $128,000 | +0.8% | 12,485 | 0.0% | 0.00% | – | |
| TAOP | TAOPING INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| TANH | TANTECH HLDGS LTD | $0 | – | 51 | 0.0% | 0.00% | – | |
| TBRG | THUNDER BRIDGE ACQUISITION L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TOTA | TOTTENHAM ACQUISITION I LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WINSF | WINS FIN HLDGS INC | $9,000 | -55.0% | 421 | 0.0% | 0.00% | – | |
| YTRA | YATRA ONLINE INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZKIN | ZK INTL GROUP CO LTD | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| BCOMF | B COMMUNICATIONS LTD | $33,000 | -37.7% | 5,630 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| WILC | G WILLI FOOD INTL LTDord | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNTR | POINTER TELOCATION LTD | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| REWALK ROBOTICS LTD | $0 | – | 500 | 0.0% | 0.00% | – | ||
| SLGL | SOL GEL TECHNOLOGIES | $10,000 | -23.1% | 1,725 | 0.0% | 0.00% | – | |
| SPCB | SUPERCOM LTD NEW | $8,000 | -27.3% | 5,886 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| HNTUF | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $9,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $0 | – | 1 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MORGAN STANLEY & CO INTERNATIONAL PLC #2
- MORGAN STANLEY & CO. LLC #3
- Morgan Stanley Canada LTD #4
- Morgan Stanley Capital Services LLC #5
- MORGAN STANLEY AIP GP LP #6
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #7
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #8
- Morgan Stanley Investment Management LTD #9
- Morgan Stanley Asia International Ltd #1
- MORGAN STANLEY SMITH BARNEY LLC #10
- Morgan Stanley Strategic Investments, Inc #11
- Morgan Stanley Uruguay Ltda. #12
- Fundlogic Sas #13
- Morgan Stanley Asia Ltd #14
- Morgan Stanley Wealth Management Australia Pty Ltd #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.8% |
| APPLE INC COM ST | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM ST | 42 | Q3 2023 | 4.1% |
| AMAZON COM INC COM ST | 42 | Q3 2023 | 3.1% |
| VISA INC CLASS | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO C | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View MORGAN STANLEY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUYA Inc. | September 11, 2023 | 3,152 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Term FundSold out | August 07, 2023 | 0 | 0.0% |
| Anterix Inc. | July 10, 2023 | 270,914 | 1.4% |
| CUMULUS MEDIA INC | July 10, 2023 | 25,311 | 0.1% |
| First Trust Intermediate Duration Preferred & Income Fund | July 10, 2023 | 6,116,020 | 10.1% |
| Miller/Howard High Income Equity Fund | July 10, 2023 | 268,077 | 1.4% |
| Eventbrite, Inc. | June 09, 2023 | 984,955 | 1.2% |
| Oblong, Inc. | May 10, 2023 | 57,573 | 2.2% |
| BAXTER INTERNATIONAL INC | May 09, 2023 | 3,186,104 | 0.6% |
| Nuveen Intermediate Duration Municipal Term FundSold out | May 08, 2023 | 0 | 0.0% |
View MORGAN STANLEY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View MORGAN STANLEY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.