$430 Billion is the total value of MORGAN STANLEY's 22495 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 125.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -23,800 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -140 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -352 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -624 | -100.0% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ABILF | Exit | ABILITY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| YLDE | Exit | LEGG MASON ETF INVT TRclearbridge di | $0 | – | -100 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -2,680 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -873 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -2,532 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -3,890 | -100.0% | 0.00% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -229 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -49,900 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -3 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -1,880 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -516 | -100.0% | 0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi bbr qty 2000 | $0 | – | -160 | -100.0% | 0.00% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -15,587 | -100.0% | 0.00% | – |
| SXTC | Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -35 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OILU | Exit | PROSHARES TR IIultrapro 3x cr | $0 | – | -152 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -264,341 | -100.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -48 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -3,509 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -415,760 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -8,700 | -100.0% | 0.00% | – |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -907,000 | -100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -600 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -18 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -166 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -81,686 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -1,022,000 | -100.0% | 0.00% | – | |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -67,306 | -100.0% | 0.00% | – |
| FTNW | Exit | FTE NETWORKS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | RWT HLDGS INCnote 5.625%11/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -10,854 | -100.0% | 0.00% | – |
| YMLI | Exit | VANECK VECTORS ETF TR | $0 | – | -392 | -100.0% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -107,925 | -100.0% | 0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -1,872 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi bbr rng 2000 | $0 | – | -82 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -4 | -100.0% | 0.00% | – |
| FTXD | Exit | FIRST TR EXCHANGE TRADED FDnasdaq retail | $0 | – | -3,121 | -100.0% | 0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -34,850 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| MYSZ | Exit | MY SIZE INC | $0 | – | -174 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -12 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE RES LTD | $0 | – | -48,500 | -100.0% | 0.00% | – |
| HUSE | Exit | STRATEGY SHSus mkt roton etf | $0 | – | -983 | -100.0% | 0.00% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -2,504 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -1,169 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -4,062 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -1,612 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -686 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -7 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -74,823 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -238 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -13,628 | -100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| ARTX | Exit | AROTECH CORP | $0 | – | -48,569 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| SRAX | Exit | SRAX INCcl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PECK | Exit | THE PECK COMPANY HOLDINGS IN | $0 | – | -1,518 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored ads | $0 | – | -226,300 | -100.0% | 0.00% | – |
| DBKO | Exit | DBX ETF TRxtrack msci sout | $0 | – | -11,810 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| YUMAQ | Exit | YUMA ENERGY INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi bbr val 2000 | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -10,551 | -100.0% | 0.00% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -1,015 | -100.0% | 0.00% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -1,003 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -55 | -100.0% | 0.00% | – |
| TMCXU | Exit | TRINITY MERGER CORPunit 05/11/2025 | $0 | – | -1,037 | -100.0% | 0.00% | – |
| GIG | Exit | GIGCAPITAL INC | $0 | – | -722 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -463,400 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -107 | -100.0% | 0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -518 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -2,525 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDspon ads | $0 | – | -1 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -48,931 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -15,258 | -100.0% | 0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -145,894 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -6,938 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -1,051 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -1,564 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -1,836 | -100.0% | 0.00% | – |
| BIMI | Exit | NF ENERGY SAVING CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SBFGP | Exit | SB FINL GROUP INC | $0 | – | -7,790 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -498 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -8,752 | -100.0% | 0.00% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -454 | -100.0% | 0.00% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -7,492 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -23,332 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -1,164,005 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -2,001 | -100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -73 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -3,076 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -61,229 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -128,447 | -100.0% | 0.00% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -1,026 | -100.0% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -85,215 | -100.0% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $0 | – | -168,000 | -100.0% | 0.00% | – | |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -375 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath b mid trm | $0 | – | -75 | -100.0% | 0.00% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -100 | -100.0% | 0.00% | – |
| RCA | Exit | READY CAP CORP7% cn sr nt 2023 | $0 | – | -113 | -100.0% | 0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -8,277 | -100.0% | 0.00% | – |
| EFBI | Exit | EAGLE FINL BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -13 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored adr | $0 | – | -12,000 | -100.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -33,519 | -100.0% | 0.00% | – |
| POAI | Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -625 | -100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -187 | -100.0% | 0.00% | – |
| WINSF | Exit | WINS FIN HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -2,786 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -150 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -81,103 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -108,725 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -797 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -6,234 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -60,219 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IGLDF | Exit | INTERNET GOLD-GOLDEN LINES L | $0 | – | -4,984 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -6,955 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | PROS HOLDINGS INCnote 2.000%12/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -101 | -100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -683,310 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -610 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads | $0 | – | -25,720 | -100.0% | 0.00% | – |
| AWSM | Exit | COOL HLDGS INC | $0 | – | -4,102 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -97,171 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -544 | -100.0% | 0.00% | – |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | – | -1,750 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -1,313 | -100.0% | 0.00% | – |
| Exit | HUITAO TECHNOLOGY CO LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -15,990 | -100.0% | 0.00% | – |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -27,494 | -100.0% | 0.00% | – |
| FTVA | Exit | ETF SER SOLUTIONSaptus fortified | $0 | – | -500 | -100.0% | 0.00% | – |
| CIVBP | Exit | CIVISTA BANCSHARES INC6.50% pfd ser b | $0 | – | -2,450 | -100.0% | 0.00% | – |
| ATIS | Exit | ATTIS INDS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| USLVF | Exit | CREDIT SUISSE NASSAU BRHvelcty 3x lg etn | $0 | – | -250 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -5,305 | -100.0% | 0.00% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -5,076 | -100.0% | 0.00% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -1,038 | -100.0% | 0.00% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -999 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -131 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -79 | -100.0% | 0.00% | – |
| RISE | Exit | ETF MANAGER GROUP COMMODITYsit rising rte | $0 | – | -1,154 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| RDIB | Exit | READING INTERNATIONAL INCcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -170,058 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -215,377 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -631,276 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -346,223 | -100.0% | 0.00% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -500 | -100.0% | 0.00% | – |
| TLC | Exit | TAIWAN LIPOSOME CO LTDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -266 | -100.0% | 0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -39,958 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -1,181 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -116,374 | -100.0% | 0.00% | – |
| EUDV | Exit | PROSHARES TRmsci eur div | $0 | – | -166 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -63 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -213,219 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -49,478 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -3,916 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -4,154 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -322,392 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -1,040 | -100.0% | 0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -1,033 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -11,712 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA LTDspons adr new | $0 | – | -79,200 | -100.0% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -605 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -51,856 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -129,000 | -100.0% | 0.00% | – | |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -201 | -100.0% | 0.00% | – |
| ANCN | Exit | ANCHIANO THERAPEUTICS LTDsponsored ads | $0 | – | -10,870 | -100.0% | 0.00% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -48,289 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -144,967 | -100.0% | -0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -236,234 | -100.0% | -0.00% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -163,401 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -84,721 | -100.0% | -0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -324,391 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -23,818 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -8,542,454 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -38,533 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -4,311,000 | -100.0% | -0.00% | – | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -305,296 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -3,281,351 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -1,134,966 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -517,929 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -4,515,000 | -100.0% | -0.00% | – | |
| NANO | Exit | NANOMETRICS INC | $0 | – | -151,741 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -842,462 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -2,105,000 | -100.0% | -0.00% | – | |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -185,154 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -367,477 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -4,323,586 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -145,392 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -414,355 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -33,438 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -184,339 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -175,186 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -128,855 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -874,144 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -470,695 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -5,497,000 | -100.0% | -0.00% | – | |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -432,643 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -707,369 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -151,885 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -137,440 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -518,345 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,381,321 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -364,956 | -100.0% | -0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -637,007 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -170,902 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -893,372 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -296,931 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -264,310 | -100.0% | -0.00% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -1,745,172 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1,424,512 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,209,079 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -1,415,962 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -2,944,651 | -100.0% | -0.01% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,036,013 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,736,699 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -44,915,000 | -100.0% | -0.01% | – | |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,346,176 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -1,875,276 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,444,338 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,427,616 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,120,681 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,859,981 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,666,105 | -100.0% | -0.04% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -3,564,249 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -10,698,487 | -100.0% | -0.08% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -12,297,799 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MORGAN STANLEY & CO INTERNATIONAL PLC #1
- MORGAN STANLEY & CO. LLC #2
- Morgan Stanley Canada LTD #3
- Morgan Stanley Capital Services LLC #4
- MORGAN STANLEY AIP GP LP #5
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #6
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #7
- Morgan Stanley Investment Management LTD #8
- MORGAN STANLEY SMITH BARNEY LLC #9
- Morgan Stanley Strategic Investments, Inc #10
- Morgan Stanley Uruguay Ltda. #11
- Fundlogic Sas #12
- Morgan Stanley Asia Ltd #13
- Morgan Stanley Wealth Management Australia Pty Ltd #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.