$742 Billion is the total value of MORGAN STANLEY's 33150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 104.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -965 | -100.0% | 0.00% | – |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -962,815 | -100.0% | 0.00% | – |
LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -1,915 | -100.0% | 0.00% | – |
EARS | Exit | AURIS MEDICAL HOLDING LTD | $0 | – | -13,000 | -100.0% | 0.00% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -248,506 | -100.0% | 0.00% | – |
MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -70,080 | -100.0% | 0.00% | – |
WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -45,464 | -100.0% | 0.00% | – |
RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -11,955 | -100.0% | 0.00% | – |
SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -59,211 | -100.0% | 0.00% | – |
Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -57 | -100.0% | 0.00% | – |
RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -475 | -100.0% | 0.00% | – |
RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -250 | -100.0% | 0.00% | – |
VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -380 | -100.0% | 0.00% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -71 | -100.0% | 0.00% | – |
ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -23,492 | -100.0% | 0.00% | – |
DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -1 | -100.0% | 0.00% | – |
KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -58 | -100.0% | 0.00% | – |
BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -17,824 | -100.0% | 0.00% | – |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -110 | -100.0% | 0.00% | – |
ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -108 | -100.0% | 0.00% | – |
TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -6,627 | -100.0% | 0.00% | – |
Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -125,946 | -100.0% | 0.00% | – | |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -16,304 | -100.0% | 0.00% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -65,400 | -100.0% | 0.00% | – |
AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -3,910 | -100.0% | 0.00% | – |
EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -500 | -100.0% | 0.00% | – |
WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -269,556 | -100.0% | 0.00% | – |
PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -122 | -100.0% | 0.00% | – |
MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -15,379 | -100.0% | 0.00% | – |
LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -8,525 | -100.0% | 0.00% | – |
Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -165,012 | -100.0% | 0.00% | – |
EVK | Exit | EVER-GLORY INTL GROUP INC | $0 | – | -125 | -100.0% | 0.00% | – |
DEH | Exit | D8 HOLDINGS CORP | $0 | – | -4,310 | -100.0% | 0.00% | – |
MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -17,700 | -100.0% | 0.00% | – |
OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr ne | $0 | – | -31 | -100.0% | 0.00% | – |
QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -48,187 | -100.0% | 0.00% | – |
MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -2,000 | -100.0% | 0.00% | – |
ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -1,200 | -100.0% | 0.00% | – |
ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -5,959 | -100.0% | 0.00% | – |
FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -1,425 | -100.0% | 0.00% | – |
Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -5,883 | -100.0% | 0.00% | – |
Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -4,780 | -100.0% | 0.00% | – |
SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -62 | -100.0% | 0.00% | – |
GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -808 | -100.0% | 0.00% | – |
CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -333 | -100.0% | 0.00% | – |
SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -5,563 | -100.0% | 0.00% | – |
MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -16,726 | -100.0% | 0.00% | – |
SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -6,584 | -100.0% | 0.00% | – |
CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,091 | -100.0% | 0.00% | – |
DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -2,550 | -100.0% | 0.00% | – |
Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -2,195,000 | -100.0% | 0.00% | – | |
CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -7,455 | -100.0% | 0.00% | – |
PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -85,000 | -100.0% | 0.00% | – |
STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -5,140 | -100.0% | 0.00% | – |
MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -110,310 | -100.0% | 0.00% | – |
GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -1,000 | -100.0% | 0.00% | – |
SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -2,599 | -100.0% | 0.00% | – |
EMPW | Exit | EMPOWER LTD | $0 | – | -500 | -100.0% | 0.00% | – |
GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -4,101 | -100.0% | 0.00% | – |
PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -231,505 | -100.0% | 0.00% | – |
CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -2,982 | -100.0% | 0.00% | – |
SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -35,095 | -100.0% | 0.00% | – |
Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -151,000 | -100.0% | 0.00% | – | |
FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -4,618 | -100.0% | 0.00% | – |
BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -95 | -100.0% | 0.00% | – |
NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -114,672 | -100.0% | 0.00% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -635 | -100.0% | 0.00% | – |
SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -4,325 | -100.0% | 0.00% | – |
EXFO | Exit | EXFO INC | $0 | – | -97,200 | -100.0% | 0.00% | – |
SHSP | Exit | SHARPSPRING INC | $0 | – | -37,407 | -100.0% | 0.00% | – |
GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -107 | -100.0% | 0.00% | – |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -20,539 | -100.0% | 0.00% | – |
DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -1,001 | -100.0% | 0.00% | – |
JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -60,745 | -100.0% | 0.00% | – |
CERC | Exit | CERECOR INC | $0 | – | -196,679 | -100.0% | 0.00% | – |
MIRO | Exit | MIROMATRIX MED INC | $0 | – | -1,126 | -100.0% | 0.00% | – |
OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -400 | -100.0% | 0.00% | – |
PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -284,435 | -100.0% | 0.00% | – |
GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
ARVLW | Exit | ARRIVAL GROUP*w exp 03/24/202 | $0 | – | -2,165 | -100.0% | 0.00% | – |
Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -1,022,000 | -100.0% | 0.00% | – | |
Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -270,000 | -100.0% | 0.00% | – | |
Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -61,325 | -100.0% | 0.00% | – |
CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -200 | -100.0% | 0.00% | – |
DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -4,987 | -100.0% | 0.00% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -33,231 | -100.0% | 0.00% | – |
ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -1,119 | -100.0% | 0.00% | – |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -605,079 | -100.0% | 0.00% | – |
AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -195 | -100.0% | 0.00% | – |
CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -4,450 | -100.0% | 0.00% | – |
SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -8,062 | -100.0% | 0.00% | – |
CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -1,197 | -100.0% | 0.00% | – |
CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -6,771 | -100.0% | 0.00% | – |
BLHY | Exit | VIRTUS ETF TR IInewfleet hig yld | $0 | – | -166 | -100.0% | 0.00% | – |
MFNC | Exit | MACKINAC FINL CORP | $0 | – | -5,585 | -100.0% | 0.00% | – |
DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -2,500 | -100.0% | 0.00% | – |
AIRTW | Exit | AIR T FDG*w exp 08/30/202 | $0 | – | -232 | -100.0% | 0.00% | – |
RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -16,235 | -100.0% | 0.00% | – |
PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $0 | – | -60 | -100.0% | 0.00% | – |
GIGE | Exit | TIDAL ETF TRsofi gig etf | $0 | – | -100 | -100.0% | 0.00% | – |
ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -179,088 | -100.0% | 0.00% | – |
MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
MOLN | Exit | MOLECULAR PARTNERS AGads | $0 | – | -1,201 | -100.0% | 0.00% | – |
HYW | Exit | HYWIN HLDG LTDads | $0 | – | -186 | -100.0% | 0.00% | – |
CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -54,328 | -100.0% | 0.00% | – |
LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -607 | -100.0% | 0.00% | – |
GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -200 | -100.0% | 0.00% | – |
THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -29,201 | -100.0% | 0.00% | – |
UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -403 | -100.0% | 0.00% | – |
APOP | Exit | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $0 | – | -5,252 | -100.0% | 0.00% | – |
ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -2,726 | -100.0% | 0.00% | – |
BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -94 | -100.0% | 0.00% | – |
MKGI | Exit | MONAKER GROUP INC | $0 | – | -58,478 | -100.0% | 0.00% | – |
DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
SPRT | Exit | SUPPORT COM INC | $0 | – | -88,765 | -100.0% | 0.00% | – |
RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -561 | -100.0% | 0.00% | – |
Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -200 | -100.0% | 0.00% | – |
SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -9,993 | -100.0% | 0.00% | – |
CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -1,810 | -100.0% | 0.00% | – |
NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -10,532 | -100.0% | 0.00% | – |
NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -1,101 | -100.0% | 0.00% | – |
SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -16,016 | -100.0% | 0.00% | – |
FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -500 | -100.0% | 0.00% | – |
CHMA | Exit | CHIASMA INC | $0 | – | -58,107 | -100.0% | 0.00% | – |
AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -29,470 | -100.0% | 0.00% | – |
HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -360 | -100.0% | 0.00% | – |
CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -80 | -100.0% | 0.00% | – |
GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -295 | -100.0% | 0.00% | – |
VSL | Exit | ETF SER SOLUTIONSvolshares larg | $0 | – | -12,000 | -100.0% | 0.00% | – |
CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -2,594 | -100.0% | 0.00% | – |
NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -13,233 | -100.0% | 0.00% | – |
PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -6,993 | -100.0% | 0.00% | – |
ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -492 | -100.0% | 0.00% | – |
AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
Exit | ABRAXAS PETE CORP | $0 | – | -124,904 | -100.0% | 0.00% | – | |
NWHM | Exit | NEW HOME CO INC | $0 | – | -8,823 | -100.0% | 0.00% | – |
GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -92 | -100.0% | 0.00% | – |
PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -50 | -100.0% | 0.00% | – |
EXN | Exit | EXCELLON RES INC | $0 | – | -10,053 | -100.0% | 0.00% | – |
FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -2,023 | -100.0% | 0.00% | – |
CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -295,361 | -100.0% | 0.00% | – |
AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -2,701 | -100.0% | 0.00% | – |
EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -24,684 | -100.0% | 0.00% | – |
SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -29,750 | -100.0% | 0.00% | – |
RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -375 | -100.0% | 0.00% | – |
RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -10 | -100.0% | 0.00% | – |
CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -400 | -100.0% | 0.00% | – |
ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -629 | -100.0% | 0.00% | – |
BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -462 | -100.0% | 0.00% | – |
MAGA | Exit | ETF SER SOLUTIONSpoint bridge gop | $0 | – | -189 | -100.0% | 0.00% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -29,421 | -100.0% | 0.00% | – |
CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -29,520 | -100.0% | 0.00% | – |
STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -9,496 | -100.0% | 0.00% | – |
JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -123 | -100.0% | 0.00% | – |
SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -18,940 | -100.0% | 0.00% | – |
NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -21,492 | -100.0% | 0.00% | – |
TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -69 | -100.0% | 0.00% | – |
PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -53 | -100.0% | 0.00% | – |
NTEC | Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -34,818 | -100.0% | 0.00% | – |
AONE | Exit | ONE | $0 | – | -45,322 | -100.0% | 0.00% | – |
TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -125 | -100.0% | 0.00% | – |
STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -367 | -100.0% | 0.00% | – |
HOL | Exit | HOLICITY INC | $0 | – | -103,718 | -100.0% | 0.00% | – |
CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -15,547 | -100.0% | 0.00% | – |
BWLA | Exit | BOWL AMER INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -31,646 | -100.0% | 0.00% | – |
GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,481 | -100.0% | 0.00% | – |
SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -397 | -100.0% | 0.00% | – |
HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -95 | -100.0% | 0.00% | – |
DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -1,131 | -100.0% | 0.00% | – |
JAN | Exit | JANONE INC | $0 | – | -127 | -100.0% | 0.00% | – |
CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -65 | -100.0% | 0.00% | – |
SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -2,400 | -100.0% | 0.00% | – |
BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -29,566 | -100.0% | 0.00% | – |
ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -87 | -100.0% | 0.00% | – |
GLTO | Exit | GALECTO INC | $0 | – | -111 | -100.0% | 0.00% | – |
GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -600 | -100.0% | 0.00% | – |
RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -49,899 | -100.0% | 0.00% | – |
BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -909,983 | -100.0% | 0.00% | – |
REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -75 | -100.0% | 0.00% | – |
PTK | Exit | PTK ACQUISITION CORP | $0 | – | -94 | -100.0% | 0.00% | – |
FSMO | Exit | FIDELITY COVINGTON TRUSTfidelity sml-mid | $0 | – | -359 | -100.0% | 0.00% | – |
SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -375 | -100.0% | 0.00% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -93,087 | -100.0% | 0.00% | – |
LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -1,886 | -100.0% | 0.00% | – |
SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -64 | -100.0% | 0.00% | – |
PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -9,833 | -100.0% | 0.00% | – |
DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -357 | -100.0% | 0.00% | – |
GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -5,106,927 | -100.0% | 0.00% | – |
NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -1,430 | -100.0% | 0.00% | – |
NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -75 | -100.0% | 0.00% | – |
THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -450 | -100.0% | 0.00% | – |
RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -43 | -100.0% | 0.00% | – |
FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -54,496 | -100.0% | 0.00% | – |
HSON | Exit | HUDSON GLOBAL INC | $0 | – | -428 | -100.0% | 0.00% | – |
HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -152,550 | -100.0% | 0.00% | – |
SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -85,786 | -100.0% | 0.00% | – |
KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -500 | -100.0% | 0.00% | – |
HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -65 | -100.0% | 0.00% | – |
QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -16,000 | -100.0% | 0.00% | – |
STPC | Exit | STAR PEAK CORP II | $0 | – | -42,404 | -100.0% | 0.00% | – |
ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -859 | -100.0% | 0.00% | – |
PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -3,736 | -100.0% | 0.00% | – |
ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -383 | -100.0% | 0.00% | – |
LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -340 | -100.0% | 0.00% | – |
CPTA | Exit | CAPITALA FIN CORP | $0 | – | -250 | -100.0% | 0.00% | – |
RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -4,222 | -100.0% | 0.00% | – |
NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -357 | -100.0% | 0.00% | – |
MITT | Exit | AG MTG INVT TR INC | $0 | – | -479,185 | -100.0% | 0.00% | – |
CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -53,035 | -100.0% | 0.00% | – |
Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -2 | -100.0% | 0.00% | – |
RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -1,501 | -100.0% | 0.00% | – |
SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -29,518 | -100.0% | 0.00% | – |
SCPE | Exit | SC HEALTH CORP | $0 | – | -13,865 | -100.0% | 0.00% | – |
AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -6,139 | -100.0% | 0.00% | – |
SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -3,274 | -100.0% | 0.00% | – |
ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -10,334 | -100.0% | 0.00% | – |
NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -550 | -100.0% | 0.00% | – |
HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -372 | -100.0% | 0.00% | – |
Exit | QUDIAN INCnote 1.000% 7/0 | $0 | – | -992,000 | -100.0% | 0.00% | – | |
CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -12 | -100.0% | 0.00% | – |
DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -20,098 | -100.0% | 0.00% | – |
DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -346,953 | -100.0% | 0.00% | – |
CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -108 | -100.0% | 0.00% | – |
OPT | Exit | OPTHEA LTDsponsored ads | $0 | – | -32 | -100.0% | 0.00% | – |
GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -348 | -100.0% | 0.00% | – |
GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -500 | -100.0% | 0.00% | – |
REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -1,599 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -135,890 | -100.0% | 0.00% | – |
MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -337 | -100.0% | 0.00% | – |
SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -320 | -100.0% | 0.00% | – |
CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -7,383 | -100.0% | 0.00% | – |
TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -26,273 | -100.0% | 0.00% | – |
FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -67 | -100.0% | 0.00% | – |
CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -11,956 | -100.0% | 0.00% | – |
BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -269 | -100.0% | 0.00% | – |
Exit | ION GEOPHYSICAL CORPnote 8.000%12/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -179,871 | -100.0% | 0.00% | – |
PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -176,003 | -100.0% | 0.00% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -185,922 | -100.0% | 0.00% | – |
SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -82,202 | -100.0% | 0.00% | – |
Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -2,758,000 | -100.0% | 0.00% | – | |
PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -312 | -100.0% | 0.00% | – |
FCA | Exit | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $0 | – | -3 | -100.0% | 0.00% | – |
SPKE | Exit | SPARK ENERGY INC | $0 | – | -34,007 | -100.0% | 0.00% | – |
CHPM | Exit | CHP MERGER CORP | $0 | – | -81 | -100.0% | 0.00% | – |
VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -743 | -100.0% | 0.00% | – |
EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -500 | -100.0% | 0.00% | – |
CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -900 | -100.0% | 0.00% | – |
VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -129 | -100.0% | 0.00% | – |
TMAT | Exit | NORTHERN LTS FD TR IVmain thematc in | $0 | – | -68 | -100.0% | 0.00% | – |
CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -1,118 | -100.0% | 0.00% | – |
GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -60 | -100.0% | 0.00% | – |
TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -83,904 | -100.0% | 0.00% | – |
FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -15,318 | -100.0% | 0.00% | – |
SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -15,544 | -100.0% | 0.00% | – |
Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -338,000 | -100.0% | 0.00% | – | |
Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -1,059,000 | -100.0% | 0.00% | – | |
PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -1,342 | -100.0% | 0.00% | – |
NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -22,374 | -100.0% | 0.00% | – |
GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -92,540 | -100.0% | 0.00% | – |
RICE | Exit | RICE ACQUISITION CORP | $0 | – | -6,531 | -100.0% | 0.00% | – |
CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -123 | -100.0% | 0.00% | – |
CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -68,649 | -100.0% | 0.00% | – |
FAIL | Exit | CAMBRIA ETF TRgbl tail risk et | $0 | – | -1,160 | -100.0% | 0.00% | – |
GXGX | Exit | GX ACQUISITION CORP | $0 | – | -11,395 | -100.0% | 0.00% | – |
Exit | SHINECO INC | $0 | – | -13,567 | -100.0% | 0.00% | – | |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -699,421 | -100.0% | -0.00% | – |
IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -163,698 | -100.0% | -0.00% | – |
CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -553,946 | -100.0% | -0.00% | – |
AJAX | Exit | AJAX I | $0 | – | -646,518 | -100.0% | -0.00% | – |
Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -1,705,000 | -100.0% | -0.00% | – | |
ORBC | Exit | ORBCOMM INC | $0 | – | -701,232 | -100.0% | -0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -932,590 | -100.0% | -0.00% | – |
KNL | Exit | KNOLL INC | $0 | – | -408,722 | -100.0% | -0.00% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -706,114 | -100.0% | -0.00% | – |
Exit | NIO INCdebt 4.500% 2/0 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -534,155 | -100.0% | -0.00% | – |
BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -328,691 | -100.0% | -0.00% | – |
Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -2,091,000 | -100.0% | -0.00% | – | |
GRSV | Exit | GORES HLDGS V INC | $0 | – | -384,438 | -100.0% | -0.00% | – |
TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -523,255 | -100.0% | -0.00% | – |
Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -2,943,000 | -100.0% | -0.00% | – | |
CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -467,442 | -100.0% | -0.00% | – |
MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -2,088,966 | -100.0% | -0.00% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -701,094 | -100.0% | -0.00% | – |
TLND | Exit | TALEND S Aads | $0 | – | -233,244 | -100.0% | -0.00% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -192,763 | -100.0% | -0.00% | – |
CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -354,806 | -100.0% | -0.00% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -555,738 | -100.0% | -0.00% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -698,131 | -100.0% | -0.00% | – |
Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -25,605,000 | -100.0% | -0.00% | – | |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -1,317,827 | -100.0% | -0.00% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -875,278 | -100.0% | -0.00% | – |
Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -28,146,000 | -100.0% | -0.00% | – | |
Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -26,861,000 | -100.0% | -0.00% | – | |
PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -2,802,079 | -100.0% | -0.00% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -213,234 | -100.0% | -0.01% | – |
GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -2,534,433 | -100.0% | -0.01% | – |
Exit | LIGHTSPEED POS INC | $0 | – | -478,073 | -100.0% | -0.01% | – | |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,509,403 | -100.0% | -0.01% | – |
CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -2,887,683 | -100.0% | -0.01% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -568,444 | -100.0% | -0.01% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -802,655 | -100.0% | -0.01% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -1,194,973 | -100.0% | -0.01% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -3,255,099 | -100.0% | -0.01% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -856,112 | -100.0% | -0.01% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,042,429 | -100.0% | -0.01% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,298,699 | -100.0% | -0.01% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -9,270,288 | -100.0% | -0.01% | – |
LB | Exit | L BRANDS INC | $0 | – | -2,304,041 | -100.0% | -0.02% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,609,174 | -100.0% | -0.04% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,725,693 | -100.0% | -0.04% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -20,739,840 | -100.0% | -0.05% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -2,535,892 | -100.0% | -0.06% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -41,344,433 | -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
- Morgan Stanley Bank Asia Ltd #15
- ETRADE Capital Management LLC #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 |
---|---|
10-Q | 2024-05-03 |
424B2 | 2024-05-03 |
424B2 | 2024-05-03 |
424B2 | 2024-05-03 |
424B2 | 2024-05-03 |
424B2 | 2024-05-03 |
424B2 | 2024-05-03 |
424B2 | 2024-05-03 |
424B2 | 2024-05-03 |
424B2 | 2024-05-03 |
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.