MORGAN STANLEY - Q3 2021 holdings

$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 ExitBANK OF MONTREALmicrosectors idx$0-965
-100.0%
0.00%
ALSK ExitALASKA COMMUNICATIONS SYS GR$0-962,815
-100.0%
0.00%
LCY ExitLANDCADIA HOLDINGS III INC$0-1,915
-100.0%
0.00%
EARS ExitAURIS MEDICAL HOLDING LTD$0-13,000
-100.0%
0.00%
GTTN ExitGTT COMMUNICATIONS INC$0-248,506
-100.0%
0.00%
MIE ExitCOHEN & STEERS MLP INCOME &$0-70,080
-100.0%
0.00%
WTRE ExitWATFORD HLDGS LTD$0-45,464
-100.0%
0.00%
RCMT ExitRCM TECHNOLOGIES INC$0-11,955
-100.0%
0.00%
SWBK ExitSWITCHBACK II CORPORATION$0-59,211
-100.0%
0.00%
ExitDYCOM INDS INCnote 0.750% 9/1$0-3,000
-100.0%
0.00%
BLTS ExitBRIGHT LIGHTS ACQUISITION CO$0-57
-100.0%
0.00%
RAACU ExitREVOLUTION ACCELERTN ACQU COunit 12/01/2025$0-475
-100.0%
0.00%
RSVAU ExitRODGERS SILICON VALLEY AQ COunit 11/30/2025$0-250
-100.0%
0.00%
VIIAU Exit7GC & CO HOLDINGS INCunit 12/23/2025$0-380
-100.0%
0.00%
ANZU ExitANZU SPECIAL ACQUISITIN CORP$0-71
-100.0%
0.00%
ALUS ExitALUSSA ENERGY ACQUISITION CO$0-23,492
-100.0%
0.00%
DCRB ExitDECARBONIZATION PLUS ACQU CO$0-1
-100.0%
0.00%
KLAQ ExitKL ACQUISITION CORP$0-58
-100.0%
0.00%
BREZW ExitBREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$0-15,000
-100.0%
0.00%
VACQ ExitVECTOR ACQUISITION CORP$0-17,824
-100.0%
0.00%
ENNV ExitECP ENVIRONMENTAL GW OPT COR$0-110
-100.0%
0.00%
ROT ExitROTOR ACQUISITION CORP$0-108
-100.0%
0.00%
TWCT ExitTWC TECH HLDGS II CORP$0-6,627
-100.0%
0.00%
ExitCATABASIS PHARMACEUTICALS IN$0-125,946
-100.0%
0.00%
LGACU ExitLAZARD GROWTH ACQUISITION COunit 99/99/9999$0-10,000
-100.0%
0.00%
AMRB ExitAMERICAN RIV BANKSHARES$0-16,304
-100.0%
0.00%
AAC ExitARES ACQUISITION CORPORATION$0-65,400
-100.0%
0.00%
AWX ExitAVALON HLDGS CORPcl a$0-3,910
-100.0%
0.00%
EPWR ExitEMPOWERMENT & INCLUSION CAPI$0-500
-100.0%
0.00%
WPFU ExitFOLEY TRASIMENE ACQUISTN CORunit 99/99/9999$0-100
-100.0%
0.00%
IVH ExitIVY HIGH INCOME OPPORTUNITIE$0-269,556
-100.0%
0.00%
PUCKU ExitGOAL ACQUISITIONS CORPunit 99/99/9999$0-122
-100.0%
0.00%
MAGS ExitMAGAL SECURITY SYS LTDord$0-15,379
-100.0%
0.00%
LCYAW ExitLANDCADIA HOLDINGS III INC*w exp 10/01/202$0-8,525
-100.0%
0.00%
ExitPROOFPOINT INCnote 0.250% 8/1$0-32,000
-100.0%
0.00%
MTSL ExitMER TELEMANAGEMENT SOLUTIONS$0-165,012
-100.0%
0.00%
EVK ExitEVER-GLORY INTL GROUP INC$0-125
-100.0%
0.00%
DEH ExitD8 HOLDINGS CORP$0-4,310
-100.0%
0.00%
MMAC ExitMMA CAPITAL HOLDINGS INC$0-17,700
-100.0%
0.00%
OSN ExitOSSEN INNOVATION CO LTDsponsored adr ne$0-31
-100.0%
0.00%
QELL ExitQELL ACQUISITION CORPcl a$0-48,187
-100.0%
0.00%
MDGS ExitMEDIGUS LTDsponsored ads$0-2,000
-100.0%
0.00%
ASPL ExitASPIRATIONAL CONSUMER LIFEST$0-1,200
-100.0%
0.00%
ACIC ExitATLAS CREST INVT CORP$0-5,959
-100.0%
0.00%
FWAA ExitFIFTH WALL ACQUISITION CORP$0-1,425
-100.0%
0.00%
ExitHUBSPOT INCnote 0.250% 6/0$0-250,000
-100.0%
0.00%
QELLU ExitQELL ACQUISITION CORPunit 10/01/2025$0-5,883
-100.0%
0.00%
ExitPDC ENERGY INCnote 1.125% 9/1$0-16,000
-100.0%
0.00%
KSMT ExitKISMET ACQUISITION ONE CORP$0-4,780
-100.0%
0.00%
SCLE ExitBROADSCALE ACQUISITION CORP$0-62
-100.0%
0.00%
GDYNW ExitGRID DYNAMICS HLDGS INC*w exp 03/05/202$0-15,000
-100.0%
0.00%
ICON ExitICONIX BRAND GROUP INC$0-808
-100.0%
0.00%
CLIMU ExitCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$0-333
-100.0%
0.00%
SPFR ExitJAWS SPITFIRE ACQUISITION CO$0-5,563
-100.0%
0.00%
MGYR ExitMAGYAR BANCORP INC$0-500
-100.0%
0.00%
SFTW ExitOSPREY TECHNLGY AQUISTION CO$0-16,726
-100.0%
0.00%
SVACU ExitSTARBOARD VALUE ACQUISITN COunit 09/10/2025$0-6,584
-100.0%
0.00%
CCVIWS ExitCHURCHILL CAPITAL CORP VI*w exp 02/17/202$0-15,000
-100.0%
0.00%
RTPZ ExitREINVENT TECHNOLOGY PARTNERS$0-1,091
-100.0%
0.00%
DFNSWS ExitLGL SYS ACQUISITION CORP*w exp 11/12/202$0-2,550
-100.0%
0.00%
ExitSPLUNK INCnote 1.125% 9/1$0-2,195,000
-100.0%
0.00%
CAHCU ExitCA HEALTHCARE ACQUISITION COunit 12/25/2025$0-7,455
-100.0%
0.00%
PBTS ExitPOWERBRIDGE TECHNLOGIES CO L$0-85,000
-100.0%
0.00%
STPCU ExitSTAR PEAK CORP IIunit 99/99/9999$0-5,140
-100.0%
0.00%
MOTV ExitMOTIVE CAPITAL CORP$0-500
-100.0%
0.00%
MSGN ExitMSG NETWORK INCcl a$0-110,310
-100.0%
0.00%
GLDI ExitCREDIT SUISSE AG NASSAU BRH$0-1,000
-100.0%
0.00%
SCPEU ExitSC HEALTH CORPunit 99/99/9999$0-2,599
-100.0%
0.00%
EMPW ExitEMPOWER LTD$0-500
-100.0%
0.00%
GRSVU ExitGORES HLDGS V INCunit 99/99/9999$0-4,101
-100.0%
0.00%
PQG ExitPQ GROUP HLDGS INC$0-231,505
-100.0%
0.00%
CCIVU ExitCHURCHILL CAPITAL CORP IVunit 99/99/9999$0-2,982
-100.0%
0.00%
SRAC ExitSTABLE RD ACQUISITION CORP$0-35,095
-100.0%
0.00%
ExitZILLOW GROUP INCnote 1.500% 7/0$0-151,000
-100.0%
0.00%
FGNA ExitFG NEW AMER ACQUISITION CORP$0-4,618
-100.0%
0.00%
BWAC ExitBETTER WORLD ACQUISITION COR$0-95
-100.0%
0.00%
NVOS ExitNOVO INTEGRATED SCIENCES INC$0-114,672
-100.0%
0.00%
KVSC ExitKHOSLA VENTURES ACQUT CO III$0-635
-100.0%
0.00%
SVAC ExitSTARBOARD VALUE ACQUISITN CO$0-4,325
-100.0%
0.00%
EXFO ExitEXFO INC$0-97,200
-100.0%
0.00%
SHSP ExitSHARPSPRING INC$0-37,407
-100.0%
0.00%
GMII ExitGORES METROPOULOS II INCcl a$0-107
-100.0%
0.00%
DHHC ExitDIAMONDHEAD HOLDINGS CORPcl a$0-20,539
-100.0%
0.00%
DGNR ExitDRAGONEER GROWTH OPPORTUN CO$0-1,001
-100.0%
0.00%
JAGX ExitJAGUAR HEALTH INC$0-60,745
-100.0%
0.00%
CERC ExitCERECOR INC$0-196,679
-100.0%
0.00%
MIRO ExitMIROMATRIX MED INC$0-1,126
-100.0%
0.00%
OCG ExitORIENTAL CULTURE HOLDING LTD$0-400
-100.0%
0.00%
PTMN ExitPORTMAN RIDGE FIN CORP$0-284,435
-100.0%
0.00%
GNPK ExitGENESIS PK ACQUISITION CORP$0-1,250
-100.0%
0.00%
ARVLW ExitARRIVAL GROUP*w exp 03/24/202$0-2,165
-100.0%
0.00%
ExitWORKIVA INCnote 1.125% 8/1$0-1,022,000
-100.0%
0.00%
ExitWAYFAIR INCnote 0.375% 9/0$0-270,000
-100.0%
0.00%
ExitSMART GLOBAL HLDGS INCnote 2.250% 2/1$0-11,000
-100.0%
0.00%
JAX ExitJ ALEXANDERS HLDGS INC$0-61,325
-100.0%
0.00%
CMAXW ExitCAREMAX INC*w exp 06/08/202$0-200
-100.0%
0.00%
DFNS ExitLGL SYS ACQUISITION CORP$0-4,987
-100.0%
0.00%
WPF ExitFOLEY TRASIMENE ACQUISTN COR$0-33,231
-100.0%
0.00%
ANDA ExitANDINA ACQUISITION CORP III$0-1,119
-100.0%
0.00%
HCHC ExitHC2 HLDGS INC$0-605,079
-100.0%
0.00%
AHAC ExitALPHA HEALTHCARE ACQUISTN COcl a$0-195
-100.0%
0.00%
CAP ExitCAPITOL INVESTMENT CORP V$0-4,450
-100.0%
0.00%
SPRQU ExitSPARTAN ACQUISITION CORP IIunit 99/99/9999$0-8,062
-100.0%
0.00%
CNTB ExitCONNECT BIOPHARMA HLDGS LTDads$0-1,197
-100.0%
0.00%
CAPU ExitCAPITOL INVESTMENT CORP Vunit 99/99/9999$0-6,771
-100.0%
0.00%
BLHY ExitVIRTUS ETF TR IInewfleet hig yld$0-166
-100.0%
0.00%
MFNC ExitMACKINAC FINL CORP$0-5,585
-100.0%
0.00%
DEHU ExitD8 HOLDINGS CORPunit 99/99/9999$0-2,500
-100.0%
0.00%
AIRTW ExitAIR T FDG*w exp 08/30/202$0-232
-100.0%
0.00%
RTPU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-16,235
-100.0%
0.00%
PCTTW ExitPURECYCLE TECHNOLOGIES INC*w exp 01/28/202$0-60
-100.0%
0.00%
GIGE ExitTIDAL ETF TRsofi gig etf$0-100
-100.0%
0.00%
ACST ExitACASTI PHARMA INCcl a new$0-179,088
-100.0%
0.00%
MSDAU ExitMSD ACQUISITION CORPunit 03/25/2026$0-10,000
-100.0%
0.00%
MOLN ExitMOLECULAR PARTNERS AGads$0-1,201
-100.0%
0.00%
HYW ExitHYWIN HLDG LTDads$0-186
-100.0%
0.00%
CLII ExitCLIMATE CHANGE CRISIS REAL I$0-54,328
-100.0%
0.00%
LWAC ExitLOCUST WALK ACQUISITION CORP$0-607
-100.0%
0.00%
GGPIU ExitGORES GUGGENHEIM INCunit 03/25/2028$0-200
-100.0%
0.00%
THCB ExitTUSCAN HLDGS CORP$0-29,201
-100.0%
0.00%
UDEC ExitINNOVATOR ETFS TRs&p 500 ultra$0-403
-100.0%
0.00%
APOP ExitCELLECT BIOTECHNOLOGY LTDsponsord ads new$0-5,252
-100.0%
0.00%
ROCC ExitROTH CH ACQUISITION II CO$0-2,726
-100.0%
0.00%
BRPM ExitB RILEY PRINCIPAL 150 MERGER$0-94
-100.0%
0.00%
MKGI ExitMONAKER GROUP INC$0-58,478
-100.0%
0.00%
DGNRWS ExitDRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202$0-20,000
-100.0%
0.00%
SPRT ExitSUPPORT COM INC$0-88,765
-100.0%
0.00%
RFAP ExitFIRST TR EXCH TRADED FD IIIrivrfrnt dy asia$0-561
-100.0%
0.00%
ExitSCORPIO TANKERS INCnote 3.000% 5/1$0-21,000
-100.0%
0.00%
CMLFU ExitCM LIFE SCIENCES INCunit 09/01/2025$0-200
-100.0%
0.00%
SPNV ExitSUPERNOVA PARTNERS ACQUISITI$0-9,993
-100.0%
0.00%
CFAC ExitCF FIN ACQUISITION CORP IIIcl a$0-1,810
-100.0%
0.00%
NSH ExitNAVSIGHT HLDGS INCcl a$0-10,532
-100.0%
0.00%
NSHWS ExitNAVSIGHT HLDGS INC*w exp 01/01/203$0-1,101
-100.0%
0.00%
SPRQ ExitSPARTAN ACQUISITION CORP II$0-16,016
-100.0%
0.00%
FYLD ExitCAMBRIA ETF TRcambria fgn shr$0-500
-100.0%
0.00%
CHMA ExitCHIASMA INC$0-58,107
-100.0%
0.00%
AIHS ExitSENMIAO TECHNOLOGY LTD$0-29,470
-100.0%
0.00%
HTPAU ExitHIGHLAND TRANSCEND PARTNERSunit 99/99/9999$0-360
-100.0%
0.00%
CHNR ExitCHINA NATURAL RESOURCES INC$0-80
-100.0%
0.00%
GHVIU ExitGORES HOLDINGS VI INCunit 08/24/2027$0-295
-100.0%
0.00%
VSL ExitETF SER SOLUTIONSvolshares larg$0-12,000
-100.0%
0.00%
CFV ExitCF ACQUISITION CORP Vcl a$0-2,594
-100.0%
0.00%
NGACU ExitNEXTGEN ACQUISITION CORPunit 11/26/2020$0-13,233
-100.0%
0.00%
PFBI ExitPREMIER FINL BANCORP INC$0-6,993
-100.0%
0.00%
ROCCW ExitROTH CH ACQUISITION II CO*w exp 09/16/202$0-492
-100.0%
0.00%
AZRX ExitAZURRX BIOPHARMA INC$0-3,000
-100.0%
0.00%
ExitABRAXAS PETE CORP$0-124,904
-100.0%
0.00%
NWHM ExitNEW HOME CO INC$0-8,823
-100.0%
0.00%
GFX ExitGOLDEN FALCON ACQUISITION COcl a$0-92
-100.0%
0.00%
PEX ExitPROSHARES TRpriv eqty-lstd$0-50
-100.0%
0.00%
EXN ExitEXCELLON RES INC$0-10,053
-100.0%
0.00%
FCBP ExitFIRST CHOICE BANCORP$0-2,023
-100.0%
0.00%
CMLTU ExitCM LIFE SCIENCES III INCunit 04/30/2028$0-295,361
-100.0%
0.00%
AMBCWS ExitAMBAC FINL GROUP INC*w exp 04/30/202$0-2,701
-100.0%
0.00%
EVY ExitEATON VANCE NEW YORK MUN INCsh ben int$0-24,684
-100.0%
0.00%
SOAC ExitSUSTAINABLE OPPORTNTS ACQ CO$0-29,750
-100.0%
0.00%
RTPZU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-375
-100.0%
0.00%
RMGBU ExitRMG ACQUISITION CORP IIunit 12/09/2025$0-10
-100.0%
0.00%
CMLFW ExitCM LIFE SCIENCES INC*w exp 09/04/202$0-400
-100.0%
0.00%
ACNDU ExitASCENDANT DIGITAL ACQUISITIOunit 99/99/9999$0-1,000
-100.0%
0.00%
COMS ExitCOMSOVEREIGN HLDG CORP$0-629
-100.0%
0.00%
BREZ ExitBREEZE HOLDINGS ACQUISITN CO$0-462
-100.0%
0.00%
MAGA ExitETF SER SOLUTIONSpoint bridge gop$0-189
-100.0%
0.00%
PV ExitPRIMAVERA CAPITAL ACQUIST CO$0-29,421
-100.0%
0.00%
CMLF ExitCM LIFE SCIENCES INC$0-29,520
-100.0%
0.00%
STPCWS ExitSTAR PEAK CORP II*w exp 12/24/202$0-9,496
-100.0%
0.00%
JOFFU ExitJOFF FINTECH ACQUISITION CORunit 02/03/2026$0-123
-100.0%
0.00%
SBG ExitSANDBRIDGE ACQUISITION CORP$0-18,940
-100.0%
0.00%
NHIC ExitNEWHOLD INVESTMENT CORP$0-21,492
-100.0%
0.00%
TSPQ ExitTCW SPECIAL PURPOSE ACQU COR$0-69
-100.0%
0.00%
PSAG ExitPROPERTY SOLUTIONS ACQUISITI$0-53
-100.0%
0.00%
NTEC ExitINTEC PHARMA LTD JERUSALEM$0-34,818
-100.0%
0.00%
AONE ExitONE$0-45,322
-100.0%
0.00%
TLGAU ExitTLG ACQUISITION ONE CORPunit 99/99/9999$0-125
-100.0%
0.00%
STWO ExitACON S2 ACQUISITION CORP$0-367
-100.0%
0.00%
HOL ExitHOLICITY INC$0-103,718
-100.0%
0.00%
CLOVW ExitCLOVER HEALTH INVESTMENTS CO*w exp 04/21/202$0-15,547
-100.0%
0.00%
BWLA ExitBOWL AMER INCcl a$0-25
-100.0%
0.00%
OPENW ExitOPENDOOR TECHNOLOGIES INC*w exp 12/18/202$0-31,646
-100.0%
0.00%
GNPKU ExitGENESIS PK ACQUISITION CORPunit 99/99/9999$0-3,481
-100.0%
0.00%
SAII ExitSOFTWARE ACQUISITN GRUP INC$0-397
-100.0%
0.00%
HLAH ExitHAMILTON LANE ALLIANCE HLDGS$0-95
-100.0%
0.00%
DGNRU ExitDRAGONEER GROWTH OPPORTUN COunit 08/18/2027$0-1,131
-100.0%
0.00%
JAN ExitJANONE INC$0-127
-100.0%
0.00%
CFIV ExitCF ACQUISITION CORP IV$0-65
-100.0%
0.00%
SOACU ExitSUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999$0-2,400
-100.0%
0.00%
BCOW Exit1895 BANCORP OF WIS INC$0-29,566
-100.0%
0.00%
ACII ExitATLAS CREST INVESTMENT CORP$0-87
-100.0%
0.00%
GLTO ExitGALECTO INC$0-111
-100.0%
0.00%
GWACW ExitGOOD WORKS ACQUISITION CORP*w exp 10/22/202$0-600
-100.0%
0.00%
RTP ExitREINVENT TECHNOLOGY PARTNERScl a$0-49,899
-100.0%
0.00%
BSTRT ExitBLACKROCK SCIENCE & TECHNOLOright 07/14/2021$0-909,983
-100.0%
0.00%
REVH ExitREVOLUTION HEALTHCAR AQ CORP$0-75
-100.0%
0.00%
PTK ExitPTK ACQUISITION CORP$0-94
-100.0%
0.00%
FSMO ExitFIDELITY COVINGTON TRUSTfidelity sml-mid$0-359
-100.0%
0.00%
SNRHU ExitSENIOR CONNECT ACQUISITN CORunit 12/09/2023$0-375
-100.0%
0.00%
APXT ExitAPEX TECHNOLOGY ACQUISITION$0-93,087
-100.0%
0.00%
LATNW ExitUNION ACQUISITION CORP II*w exp 04/01/202$0-1,886
-100.0%
0.00%
SQBG ExitSEQUENTIAL BRANDS GROUP INC$0-64
-100.0%
0.00%
PSAC ExitPROPERTY SOLUTIONS ACQUISITI$0-9,833
-100.0%
0.00%
DLCAU ExitDEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026$0-357
-100.0%
0.00%
GABRT ExitGABELLI EQUITY TR INCright 07/14/2021$0-5,106,927
-100.0%
0.00%
NBAWS ExitNEW BEGINNINGS ACQUISITION C*w exp 11/01/202$0-1,430
-100.0%
0.00%
NOAC ExitNATURAL ORDER ACQUISITION CO$0-75
-100.0%
0.00%
THCBW ExitTUSCAN HLDGS CORP*w exp 04/01/202$0-450
-100.0%
0.00%
RAAC ExitREVOLUTION ACCELERTN ACQU CO$0-43
-100.0%
0.00%
FCAC ExitFALCON CAPITAL ACQUISITN COR$0-54,496
-100.0%
0.00%
HSON ExitHUDSON GLOBAL INC$0-428
-100.0%
0.00%
HCDI ExitHARBOR CUSTOM DEVELOPMENT IN$0-152,550
-100.0%
0.00%
SRNG ExitSOARING EAGLE ACQUISITION CO$0-85,786
-100.0%
0.00%
KAIR ExitKAIROS ACQUISITION CORP$0-500
-100.0%
0.00%
HMCO ExitHUMANCO ACQUISITION CORP$0-65
-100.0%
0.00%
QSWS ExitQUANTUMSCAPE CORP*w exp 11/25/202$0-16,000
-100.0%
0.00%
STPC ExitSTAR PEAK CORP II$0-42,404
-100.0%
0.00%
ATMP ExitBARCLAYS BANK PLCipath selct mlp$0-859
-100.0%
0.00%
PACEU ExitTPG PACE TECH OPPORTUNITIESunit 99/99/9999$0-3,736
-100.0%
0.00%
ITAC ExitINDUSTRIAL TECH ACQU INC$0-383
-100.0%
0.00%
LEAPWS ExitRIBBIT LEAP LTD*w exp 09/09/202$0-340
-100.0%
0.00%
CPTA ExitCAPITALA FIN CORP$0-250
-100.0%
0.00%
RSVA ExitRODGERS SILICON VALLEY AQ CO$0-4,222
-100.0%
0.00%
NEBCU ExitNEBULA CARAVEL ACQUISITION Cunit 12/09/2023$0-357
-100.0%
0.00%
MITT ExitAG MTG INVT TR INC$0-479,185
-100.0%
0.00%
CHAQ ExitCHARDAN HEALTHCR ACQSTN 2 CO$0-53,035
-100.0%
0.00%
ExitFLEXION THERAPEUTICS INCnote 3.375% 5/0$0-500,000
-100.0%
0.00%
KSMTU ExitKISMET ACQUISITION ONE CORPunit 08/06/2025$0-2
-100.0%
0.00%
RTPWS ExitREINVENT TECHNOLOGY PARTNERS*w exp 09/16/202$0-4,000
-100.0%
0.00%
ACND ExitASCENDANT DIGITAL ACQUISITIO$0-1,501
-100.0%
0.00%
SONM ExitSONIM TECHNOLOGIES INC$0-29,518
-100.0%
0.00%
SCPE ExitSC HEALTH CORP$0-13,865
-100.0%
0.00%
AJAXU ExitAJAX Iunit 99/99/9999$0-6,139
-100.0%
0.00%
SAIIU ExitSOFTWARE ACQUISITN GRUP INCunit 99/99/9999$0-3,274
-100.0%
0.00%
ACICU ExitATLAS CREST INVT CORPunit 99/99/9999$0-10,334
-100.0%
0.00%
NGACW ExitNEXTGEN ACQUISITION CORP*w exp 10/06/202$0-550
-100.0%
0.00%
HCARU ExitHEALTHCARE SERVICES ACQU CORunit 11/18/2023$0-372
-100.0%
0.00%
ExitQUDIAN INCnote 1.000% 7/0$0-992,000
-100.0%
0.00%
CHCI ExitCOMSTOCK HLDG COS INCcl a new$0-12
-100.0%
0.00%
DFPH ExitDFP HEALTHCARE ACQUISITNS CO$0-20,098
-100.0%
0.00%
DSSI ExitDIAMOND S SHIPPING INC$0-346,953
-100.0%
0.00%
CAHC ExitCA HEALTHCARE ACQUISITION CO$0-108
-100.0%
0.00%
OPT ExitOPTHEA LTDsponsored ads$0-32
-100.0%
0.00%
GLBS ExitGLOBUS MARITIME LIMITED NEW$0-348
-100.0%
0.00%
GLEO ExitGALILEO ACQUISITION CORP$0-500
-100.0%
0.00%
REML ExitCREDIT SUISSE NASSAU BRANCHxlnks reit etn36$0-1,599
-100.0%
0.00%
WPG ExitWASHINGTON PRIME GROUP NEW$0-135,890
-100.0%
0.00%
MSC ExitSTUDIO CITY INTL HLDGS LTDspon ads$0-337
-100.0%
0.00%
SECT ExitNORTHERN LTS FD TR IVmain sectr rotn$0-320
-100.0%
0.00%
CNET ExitZW DATA ACTION TECHNOLOGS IN$0-7,383
-100.0%
0.00%
TMBR ExitTIMBER PHARMACEUTICALS INC$0-2
-100.0%
0.00%
PDAC ExitPERIDOT ACQUISITION CORP$0-26,273
-100.0%
0.00%
FVT ExitFORTRESS VALUE ACQUIS CORP I$0-67
-100.0%
0.00%
CCRC ExitCHINA CUST RELATIONS CNTR IN$0-11,956
-100.0%
0.00%
BFLYWS ExitBUTTERFLY NETWORK INC*w exp 02/12/202$0-269
-100.0%
0.00%
ExitION GEOPHYSICAL CORPnote 8.000%12/1$0-40,000
-100.0%
0.00%
IPFF ExitISHARES TRintl pfd stk etf$0-179,871
-100.0%
0.00%
PROS ExitPROSIGHT GLOBAL INC$0-176,003
-100.0%
0.00%
SWI ExitSOLARWINDS CORP$0-185,922
-100.0%
0.00%
SNPR ExitTORTOISE ACQUISITION CORP II$0-82,202
-100.0%
0.00%
ExitRADIUS HEALTH INCnote 3.000% 9/0$0-2,758,000
-100.0%
0.00%
PDACU ExitPERIDOT ACQUISITION CORPunit 99/99/9999$0-312
-100.0%
0.00%
FCA ExitFIRST TR EXCH TRD ALPHDX FDchina alphadex$0-3
-100.0%
0.00%
SPKE ExitSPARK ENERGY INC$0-34,007
-100.0%
0.00%
CHPM ExitCHP MERGER CORP$0-81
-100.0%
0.00%
VCVCU Exit10X CAPITAL VENTURE ACQU CORunit 10/21/2025$0-743
-100.0%
0.00%
EQDU ExitEQUITY DISTR ACQUISITION CORunit 99/99/9999$0-50,000
-100.0%
0.00%
CBLI ExitCLEVELAND BIOLABS INC$0-6,500
-100.0%
0.00%
DDL ExitDINGDONG CAYMAN LTDads$0-500
-100.0%
0.00%
CLIIU ExitCLIMATE CHANGE CRISIS REAL Iunit 99/99/9999$0-900
-100.0%
0.00%
VCVC Exit10X CAPITAL VENTURE ACQU COR$0-129
-100.0%
0.00%
TMAT ExitNORTHERN LTS FD TR IVmain thematc in$0-68
-100.0%
0.00%
CFACU ExitCF FIN ACQUISITION CORP IIIunit 09/30/2027$0-1,118
-100.0%
0.00%
GAMC ExitGOLDEN ARROW MERGER CORP$0-60
-100.0%
0.00%
TWNKW ExitHOSTESS BRANDS INC*w exp 11/04/202$0-83,904
-100.0%
0.00%
FUSE ExitFUSION ACQUISITION CORPcl a$0-15,318
-100.0%
0.00%
SNPRU ExitTORTOISE ACQUISITION CORP IIunit 06/14/2027$0-15,544
-100.0%
0.00%
ExitVEECO INSTRS INC DELnote 2.700% 1/1$0-338,000
-100.0%
0.00%
ExitGDS HLDGS LTDnote 2.000% 6/0$0-2,000,000
-100.0%
0.00%
ExitVEONEER INCnote 4.000% 6/0$0-1,059,000
-100.0%
0.00%
PJUL ExitINNOVATOR ETFS TRs&p 500 pwr$0-1,342
-100.0%
0.00%
NGAC ExitNEXTGEN ACQUISITION CORPcl a$0-22,374
-100.0%
0.00%
GWAC ExitGOOD WORKS ACQUISITION CORP$0-92,540
-100.0%
0.00%
RICE ExitRICE ACQUISITION CORP$0-6,531
-100.0%
0.00%
CLRMU ExitCLARIM ACQUISITION CORPunit 99/99/9999$0-123
-100.0%
0.00%
CCV ExitCHURCHILL CAPITAL CORP V$0-68,649
-100.0%
0.00%
FAIL ExitCAMBRIA ETF TRgbl tail risk et$0-1,160
-100.0%
0.00%
GXGX ExitGX ACQUISITION CORP$0-11,395
-100.0%
0.00%
ExitSHINECO INC$0-13,567
-100.0%
0.00%
SNR ExitNEW SR INVT GROUP INC$0-699,421
-100.0%
-0.00%
IFFT ExitINTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021$0-163,698
-100.0%
-0.00%
CMIIU ExitCM LIFE SCIENCES II INCunit 02/25/2028$0-553,946
-100.0%
-0.00%
AJAX ExitAJAX I$0-646,518
-100.0%
-0.00%
ExitNATERA INCnote 2.250% 5/0$0-1,705,000
-100.0%
-0.00%
ORBC ExitORBCOMM INC$0-701,232
-100.0%
-0.00%
AHT ExitASHFORD HOSPITALITY TR INC$0-932,590
-100.0%
-0.00%
KNL ExitKNOLL INC$0-408,722
-100.0%
-0.00%
KIN ExitKINDRED BIOSCIENCES INC$0-706,114
-100.0%
-0.00%
ExitNIO INCdebt 4.500% 2/0$0-800,000
-100.0%
-0.00%
SOGO ExitSOGOU INCadr repstg a$0-534,155
-100.0%
-0.00%
BPR ExitBROOKFIELD PPTY REIT INCcl a$0-328,691
-100.0%
-0.00%
ExitSQUARE INCnote 0.125% 3/0$0-2,091,000
-100.0%
-0.00%
GRSV ExitGORES HLDGS V INC$0-384,438
-100.0%
-0.00%
TEAF ExitTORTOISE ESSENTIAL ASSETS IN$0-523,255
-100.0%
-0.00%
ExitVIAVI SOLUTIONS INCnote 1.000% 3/0$0-2,943,000
-100.0%
-0.00%
CNST ExitCONSTELLATION PHARMCETICLS I$0-467,442
-100.0%
-0.00%
MDCA ExitMDC PARTNERS INC.cl a sub vtg$0-2,088,966
-100.0%
-0.00%
FLY ExitFLY LEASING LTDsponsored adr$0-701,094
-100.0%
-0.00%
TLND ExitTALEND S Aads$0-233,244
-100.0%
-0.00%
USCR ExitU S CONCRETE INC$0-192,763
-100.0%
-0.00%
CORE ExitCORE-MARK HLDG CO INC$0-354,806
-100.0%
-0.00%
LMNX ExitLUMINEX CORP DEL$0-555,738
-100.0%
-0.00%
TBIO ExitTRANSLATE BIO INC$0-698,131
-100.0%
-0.00%
ExitTWITTER INCnote 1.000% 9/1$0-25,605,000
-100.0%
-0.00%
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0-1,317,827
-100.0%
-0.00%
CCIV ExitCHURCHILL CAPITAL CORP IVcl a$0-875,278
-100.0%
-0.00%
ExitPRICELINE GRP INCnote 0.900% 9/1$0-28,146,000
-100.0%
-0.00%
ExitJAZZ INVESTMENTS I LTDnote 1.875% 8/1$0-26,861,000
-100.0%
-0.00%
PACE ExitTPG PACE TECH OPPORTUNITIES$0-2,802,079
-100.0%
-0.00%
PRAH ExitPRA HEALTH SCIENCES INC$0-213,234
-100.0%
-0.01%
GHVI ExitGORES HOLDINGS VI INC$0-2,534,433
-100.0%
-0.01%
ExitLIGHTSPEED POS INC$0-478,073
-100.0%
-0.01%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-1,509,403
-100.0%
-0.01%
CBB ExitCINCINNATI BELL INC NEW$0-2,887,683
-100.0%
-0.01%
QTS ExitQTS RLTY TR INC$0-568,444
-100.0%
-0.01%
SYKE ExitSYKES ENTERPRISES INC$0-802,655
-100.0%
-0.01%
HOME ExitAT HOME GROUP INC$0-1,194,973
-100.0%
-0.01%
MOMO ExitMOMO INCadr$0-3,255,099
-100.0%
-0.01%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-856,112
-100.0%
-0.01%
NAV ExitNAVISTAR INTL CORP NEW$0-2,042,429
-100.0%
-0.01%
GRA ExitGRACE W R & CO DEL NEW$0-1,298,699
-100.0%
-0.01%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0-9,270,288
-100.0%
-0.01%
LB ExitL BRANDS INC$0-2,304,041
-100.0%
-0.02%
WORK ExitSLACK TECHNOLOGIES INC$0-6,609,174
-100.0%
-0.04%
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,725,693
-100.0%
-0.04%
BPY ExitBROOKFIELD PROPERTY PARTRS Lunit ltd partn$0-20,739,840
-100.0%
-0.05%
PFPT ExitPROOFPOINT INC$0-2,535,892
-100.0%
-0.06%
GE ExitGENERAL ELECTRIC CO$0-41,344,433
-100.0%
-0.07%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 20236.8%
APPLE INC COM ST42Q3 20233.9%
MICROSOFT CORP COM ST42Q3 20234.1%
AMAZON COM INC COM ST42Q3 20233.1%
VISA INC CLASS42Q3 20231.4%
META PLATFORMS INC42Q3 20231.3%
JPMORGAN CHASE & CO C42Q3 20231.2%
ISHARES TR42Q3 20231.8%
JOHNSON & JOHNSON COM42Q3 20230.9%
MASTERCARD INCORPORATED42Q3 20231.0%

View MORGAN STANLEY's complete holdings history.

Latest significant ownerships (13-D/G)

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Latest filings
TypeFiled
10-Q2024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03

View MORGAN STANLEY's complete filings history.

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