$368 Billion is the total value of MORGAN STANLEY's 22891 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 117.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| HAO | Exit | INVESCO EXCHNG TRADED FD TRchina small cp | $0 | – | -4,587 | -100.0% | 0.00% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -1,078 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -412,545 | -100.0% | 0.00% | – |
| EWEM | Exit | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $0 | – | -3,860 | -100.0% | 0.00% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -124 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -264,348 | -100.0% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -18,421 | -100.0% | 0.00% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -67,359 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -6,442 | -100.0% | 0.00% | – | |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -162 | -100.0% | 0.00% | – | |
| DERM | Exit | DERMIRA INC | $0 | – | -116,614 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -73,894 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| MRIC | Exit | MRI INTERVENTIONS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -6,550 | -100.0% | 0.00% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -3,429 | -100.0% | 0.00% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -572 | -100.0% | 0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr ne | $0 | – | -799 | -100.0% | 0.00% | – |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd us | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -2,176 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -967 | -100.0% | 0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | -10,137 | -100.0% | 0.00% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | -2,589 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -3,072 | -100.0% | 0.00% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -1 | -100.0% | 0.00% | – | |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -10 | -100.0% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -28,569 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -1,313,000 | -100.0% | 0.00% | – | |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -10,290 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -794,000 | -100.0% | 0.00% | – | |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -4,810 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -32 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -33,777 | -100.0% | 0.00% | – |
| UGLDF | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -20 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -187,664 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -9,142 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -339 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -1,908 | -100.0% | 0.00% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCspn ads rp pfd g | $0 | – | -6,530 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -3,276 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -94,921 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -60,492 | -100.0% | 0.00% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -816 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -24,042 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -25 | -100.0% | 0.00% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -748 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -51,854 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -10,593 | -100.0% | 0.00% | – |
| JPMF | Exit | JP MORGAN EXCHANGE TRADED FDmanaged future | $0 | – | -882 | -100.0% | 0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -327 | -100.0% | 0.00% | – |
| PNRLY | Exit | PARINGA RESOURCES LIMITEDsponsored ads | $0 | – | -292,677 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -1,733 | -100.0% | 0.00% | – |
| IDLB | Exit | INVESCO EXCHNG TRADED FD TRftse intl low | $0 | – | -1,106 | -100.0% | 0.00% | – |
| NFO | Exit | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $0 | – | -24,344 | -100.0% | 0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -232 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -829,000 | -100.0% | 0.00% | – | |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -2,038,737 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -2,062 | -100.0% | 0.00% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -192,000 | -100.0% | 0.00% | – | |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| FKO | Exit | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | -100 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -832 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -17,730 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -2,680 | -100.0% | 0.00% | – |
| EYESW | Exit | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $0 | – | -271 | -100.0% | 0.00% | – |
| DWIN | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | -265 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -147 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -66,094 | -100.0% | 0.00% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -11,378 | -100.0% | 0.00% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | DROPCAR INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -2,018 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -1,067 | -100.0% | 0.00% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -10,913 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -219,334 | -100.0% | 0.00% | – |
| Exit | ROVI CORPnote 0.500% 3/0 | $0 | – | -585,000 | -100.0% | 0.00% | – | |
| GHII | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -200 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UBIO | Exit | PROSHARES TRultpro nasbio nw | $0 | – | -805 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -303 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -55,597 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -287,620 | -100.0% | 0.00% | – |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | -87,304 | -100.0% | 0.00% | – |
| ATIF | Exit | ATIF HOLDINGS LIMITED | $0 | – | -100 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -5 | -100.0% | 0.00% | – |
| XWEB | Exit | SPDR SERIES TRUSTs&p internet etf | $0 | – | -71 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -464,629 | -100.0% | 0.00% | – |
| ZBIO | Exit | PROSHARES TRultrapro short n | $0 | – | -1,905 | -100.0% | 0.00% | – |
| EMAG | Exit | VANECK VECTORS ETF TRUSTemerging mkts ag | $0 | – | -350 | -100.0% | 0.00% | – |
| LFEQ | Exit | VANECK VECTORS ETF TRUSTndr cmg ln flt | $0 | – | -632 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -34,944 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -4,512 | -100.0% | 0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -14,573 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -4,850 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -1,508 | -100.0% | 0.00% | – |
| BROG | Exit | BROOGE HLDGS LTD | $0 | – | -7,900 | -100.0% | 0.00% | – |
| HECO | Exit | STRATEGY SHSecologcl stratgy | $0 | – | -150 | -100.0% | 0.00% | – |
| GLG | Exit | BAT GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -126,337 | -100.0% | 0.00% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SNES | Exit | SENESTECH INC | $0 | – | -250 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -35,451 | -100.0% | 0.00% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -1,993 | -100.0% | 0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -1,285 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -1,145 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -716,188 | -100.0% | 0.00% | – |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -900 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ADRD | Exit | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $0 | – | -2,075 | -100.0% | 0.00% | – |
| ADRU | Exit | INVESCO BLDRS INDEX FDS TReurope 100 adr | $0 | – | -2,076 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 8.000% 1/1 | $0 | – | -844,000 | -100.0% | 0.00% | – | |
| FFEU | Exit | BARCLAYS BK PLCenhanced eurp c | $0 | – | -727 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -576,878 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -7,288 | -100.0% | 0.00% | – |
| FFBW | Exit | FFBW INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -13,128 | -100.0% | 0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -533 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -349 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -14,250 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -9,412 | -100.0% | 0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -83 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORPORATION | $0 | – | -485 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -28,200 | -100.0% | 0.00% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -81,883 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -163,603 | -100.0% | 0.00% | – |
| VLRXQ | Exit | VALERITAS HLDGS INC | $0 | – | -10,480 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -1,203 | -100.0% | 0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -13,666 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdaily natrl gas | $0 | – | -5,394 | -100.0% | 0.00% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -1,140 | -100.0% | 0.00% | – |
| SGBX | Exit | SG BLOCKS INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $0 | – | -621 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | MONGODB INCnote 0.750% 6/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| FDMO | Exit | FIDELITY COVINGTON TRmomentum factr | $0 | – | -530 | -100.0% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -43 | -100.0% | 0.00% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -900 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -800 | -100.0% | 0.00% | – |
| INR | Exit | MORGAN STANLEYrupee/usd etn | $0 | – | -22,874 | -100.0% | 0.00% | – |
| SDD | Exit | PROSHARES TRultsht smlcp600 | $0 | – | -6 | -100.0% | 0.00% | – |
| JHEM | Exit | JOHN HANCOCK ETF TRUSTmultfctr emrng | $0 | – | -117 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -450 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -600 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -374 | -100.0% | 0.00% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -925 | -100.0% | 0.00% | – |
| ORG | Exit | JANUS DETROIT STR TRorganics etf | $0 | – | -49 | -100.0% | 0.00% | – |
| ADRA | Exit | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $0 | – | -4,155 | -100.0% | 0.00% | – |
| DWAQ | Exit | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | -8,411 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -10,412 | -100.0% | 0.00% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -651 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -558,000 | -100.0% | 0.00% | – | |
| PLAG | Exit | PLANET GREEN HLDGS CORP | $0 | – | -774 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -7,589 | -100.0% | 0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -292,023 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -178,116 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -12,935 | -100.0% | 0.00% | – |
| JHMH | Exit | JOHN HANCOCK ETF TRUSTmultifactor he | $0 | – | -762 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -75,947 | -100.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRdaily russia 3x | $0 | – | -3,901 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -1,041,901 | -100.0% | 0.00% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -2,324 | -100.0% | 0.00% | – |
| PMR | Exit | INVESCO EXCHANGE TRADED FD Tdynmc retail | $0 | – | -2,456 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -10,503 | -100.0% | 0.00% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -10,149 | -100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -789 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -4,535 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -31 | -100.0% | 0.00% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | -250 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| IBCD | Exit | ISHARES TRibnds mar20 etf | $0 | – | -7,251 | -100.0% | 0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -782 | -100.0% | 0.00% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -43,145 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -62,460 | -100.0% | 0.00% | – |
| CPTAG | Exit | CAPITALA FIN CORP5.75% nt cv 22 | $0 | – | -894 | -100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -2,630 | -100.0% | 0.00% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -1,136 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -1,679 | -100.0% | 0.00% | – |
| FXS | Exit | INVESCO CURNCYSHS SWEDSH KROswedish krona | $0 | – | -5,490 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -2,710 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -70,224 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -14,564 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -4,255 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -3,899 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -282 | -100.0% | 0.00% | – |
| DLBS | Exit | BARCLAYS BK PLC30 yr treas bear | $0 | – | -450 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -8,710 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -23,921 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -145,829 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -190 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE BIOSCIENCES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 1.500%11/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -331 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -1,421 | -100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -900 | -100.0% | 0.00% | – |
| DGAZF | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -53,859 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -103,683 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -123,928 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -306,896 | -100.0% | -0.00% | – |
| Exit | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $0 | – | -646,261 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -174,255 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -1,407,948 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INCnote 2.750%12/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| RWW | Exit | INVESCO EXCHNG TRADED FD TRs&p fincial reve | $0 | – | -44,384 | -100.0% | -0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -386,827 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -283,902 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -1,801,342 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -184,065 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -4,047,389 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -3,432,419 | -100.0% | -0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -455,004 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,380,082 | -100.0% | -0.00% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -26,887 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -741,645 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -473,973 | -100.0% | -0.00% | – |
| DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -83,351 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -397,866 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -2,750,000 | -100.0% | -0.00% | – | |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -383,770 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -430,805 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -906,103 | -100.0% | -0.00% | – |
| CNY | Exit | MORGAN STANLEYrenmin/usd etn | $0 | – | -217,891 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -1,021,530 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -5,254,000 | -100.0% | -0.00% | – | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -3,060,397 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -376,969 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -2,064,701 | -100.0% | -0.00% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -163,203 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -146,903 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -597,967 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -864,452 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -473,884 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -10,104,211 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -670,217 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -551,202 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -884,695 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -336,931 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -669,286 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -1,707,401 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -3,397,558 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -6,991,350 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,790,949 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -7,013,725 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,307,070 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -2,217,781 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,786,430 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,057,383 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -376,924 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,966,882 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,621,223 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -9,802,431 | -100.0% | -0.07% | – |
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/A filed 2020-05-26
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.