$741 Billion is the total value of MORGAN STANLEY's 32358 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $664,805,000 | – | 10,724,396 | +100.0% | 0.09% | – | |
| New | SHELL PLCspon ads | $261,596,000 | – | 4,762,346 | +100.0% | 0.04% | – | |
| New | CONSTELLATION ENERGY CORP | $187,090,000 | – | 3,326,060 | +100.0% | 0.02% | – | |
| New | WISDOMTREE TRfloatng rat trea | $131,122,000 | – | 2,607,827 | +100.0% | 0.02% | – | |
| New | WORLD GOLD TRspdr gld minis | $114,284,000 | – | 2,970,711 | +100.0% | 0.02% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $54,440,000 | – | 445,966 | +100.0% | 0.01% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $33,532,000 | – | 39,980,000 | +100.0% | 0.01% | – | |
| New | SL GREEN RLTY CORP | $36,143,000 | – | 445,209 | +100.0% | 0.01% | – | |
| New | SPOTIFY USA INCnote 3/1 | $27,104,000 | – | 31,807,000 | +100.0% | 0.00% | – | |
| New | PIMCO ACCESS INCOME FUND | $28,965,000 | – | 1,585,362 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCnote 2/1 | $24,414,000 | – | 20,217,000 | +100.0% | 0.00% | – | |
| New | ENVIVA INC | $20,489,000 | – | 258,872 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORPORATION | $16,518,000 | – | 414,504 | +100.0% | 0.00% | – | |
| New | NCINO INC | $12,365,000 | – | 301,763 | +100.0% | 0.00% | – | |
| New | AIRBNB INCnote 3/1 | $14,667,000 | – | 15,054,000 | +100.0% | 0.00% | – | |
| New | TPG INC | $17,523,000 | – | 581,382 | +100.0% | 0.00% | – | |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $11,359,000 | – | 7,820,000 | +100.0% | 0.00% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $6,899,000 | – | 5,548,000 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $5,102,000 | – | 221,068 | +100.0% | 0.00% | – | |
| New | BLACKLINE INCnote 3/1 | $6,694,000 | – | 7,899,000 | +100.0% | 0.00% | – | |
| New | ALARM COM HLDGS INCnote 1/1 | $5,081,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | INFINERA CORPnote 2.500% 3/0 | $3,807,000 | – | 2,801,000 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 3/1 | $4,404,000 | – | 5,045,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELnote 3/1 | $10,249,000 | – | 8,672,000 | +100.0% | 0.00% | – | |
| New | OAK STR HEALTH INCnote 3/1 | $5,168,000 | – | 6,548,000 | +100.0% | 0.00% | – | |
| New | VNET GROUP INCnote 2/0 | $4,963,000 | – | 6,235,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 3/1 | $10,311,000 | – | 12,175,000 | +100.0% | 0.00% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,095,000 | – | 4,621,000 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INCnote 3/1 | $5,861,000 | – | 8,158,000 | +100.0% | 0.00% | – | |
| New | NIO INCnote 2/0 | $4,122,000 | – | 4,881,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCnote 3/0 | $11,053,000 | – | 11,809,000 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCnote 2/1 | $7,165,000 | – | 9,892,000 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,583,000 | – | 4,200,000 | +100.0% | 0.00% | – | |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $7,294,000 | – | 7,314,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $3,800,000 | – | 3,725,000 | +100.0% | 0.00% | – | |
| New | ITRON INCnote 3/1 | $5,591,000 | – | 6,600,000 | +100.0% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $4,306,000 | – | 4,382,000 | +100.0% | 0.00% | – | |
| New | TANTECH HLDGS LTD | $0 | – | 250 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $16,000 | – | 1,600 | +100.0% | 0.00% | – | |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $70,000 | – | 7,163 | +100.0% | 0.00% | – |
| ZCMD | New | ZHONGCHAO INCcl a | $2,000 | – | 1,607 | +100.0% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTDordinary shares | $81,000 | – | 6,850 | +100.0% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $2,000 | – | 2,545 | +100.0% | 0.00% | – | |
| New | ARBE ROBOTICS LTDordinary shares | $10,000 | – | 1,388 | +100.0% | 0.00% | – | |
| New | CYREN LTD | $105,000 | – | 20,845 | +100.0% | 0.00% | – | |
| New | ALLEGO N V | $106,000 | – | 6,978 | +100.0% | 0.00% | – | |
| New | ALLEGO N V*w exp 03/16/202 | $4,000 | – | 4,155 | +100.0% | 0.00% | – | |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $42,000 | – | 1,338 | +100.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $1,791,000 | – | 178,449 | +100.0% | 0.00% | – | |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $2,000 | – | 895 | +100.0% | 0.00% | – |
| AACG | New | ATA CREATIVITY GLOBALsponsored ads | $24,000 | – | 16,293 | +100.0% | 0.00% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ADVANCED HUMAN IMAGING LTDads | $14,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | AKANDA CORP | $38,000 | – | 4,719 | +100.0% | 0.00% | – | |
| New | ALLARITY THERAPEUTICS INC | $65,000 | – | 31,912 | +100.0% | 0.00% | – | |
| ALZN | New | ALZAMEND NEURO INC | $5,000 | – | 3,800 | +100.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $837,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | AMERICAN REBEL HOLDINGS INC | $2,000 | – | 1,052 | +100.0% | 0.00% | – | |
| AMST | New | AMESITE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $544,000 | – | 42,345 | +100.0% | 0.00% | – | |
| New | AN2 THERAPEUTICS INC | $14,000 | – | 885 | +100.0% | 0.00% | – | |
| New | ARCELLX INC | $14,000 | – | 1,038 | +100.0% | 0.00% | – | |
| New | THE ARENA GROUP HOLDINGS INC | $77,000 | – | 7,145 | +100.0% | 0.00% | – | |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $2,000 | – | 1,275 | +100.0% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| New | AVINGER INC | $2,000 | – | 515 | +100.0% | 0.00% | – | |
| New | BIMI INTERNATIONAL MEDICAL I | $0 | – | 68 | +100.0% | 0.00% | – | |
| New | BRC INC | $562,000 | – | 26,913 | +100.0% | 0.00% | – | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $761,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $23,000 | – | 53 | +100.0% | 0.00% | – |
| FNGS | New | BANK MONTREAL QUEnt lkd 38 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | BARFRESH FOOD GROUP INC | $286,000 | – | 38,100 | +100.0% | 0.00% | – | |
| New | BAUDAX BIO INC | $2,000 | – | 1,317 | +100.0% | 0.00% | – | |
| BNTC | New | BENITEC BIOPHARMA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | BEYOND MEAT INCnote 3/1 | $1,008,000 | – | 1,661,000 | +100.0% | 0.00% | – | |
| New | BILIBILI INCnote 1.250% 6/1 | $3,610,000 | – | 3,535,000 | +100.0% | 0.00% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | BIORESTORATIVE THERAPIES INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $3,499,000 | – | 3,552,000 | +100.0% | 0.00% | – | |
| BDR | New | BLONDER TONGUE LABORATORIES | $0 | – | 3 | +100.0% | 0.00% | – |
| New | BLUE WATER VACCINES INC | $25,000 | – | 439 | +100.0% | 0.00% | – | |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | 25 | +100.0% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,728,000 | – | 3,629,000 | +100.0% | 0.00% | – | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | 250 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $199,000 | – | 6,058 | +100.0% | 0.00% | – | |
| New | CFSB BANCORP INC | $74,000 | – | 7,300 | +100.0% | 0.00% | – | |
| CPHC | New | CANTERBURY PK HLDG CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| New | CELSION CORP | $13,000 | – | 2,628 | +100.0% | 0.00% | – | |
| New | CEPTON INC | $1,000 | – | 377 | +100.0% | 0.00% | – | |
| New | CEPTON INC*w exp 06/01/202 | $1,000 | – | 2,576 | +100.0% | 0.00% | – | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,934,000 | – | 3,365,000 | +100.0% | 0.00% | – | |
| New | CINCOR PHARMA INC | $53,000 | – | 3,043 | +100.0% | 0.00% | – | |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $2,000 | – | 708 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE O | $1,368,000 | – | 68,776 | +100.0% | 0.00% | – | |
| New | COMPOSECURE INC | $23,000 | – | 3,039 | +100.0% | 0.00% | – | |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $3,000 | – | 500 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $848,000 | – | 102,935 | +100.0% | 0.00% | – | |
| CRTD | New | CREATD INC | $209,000 | – | 182,132 | +100.0% | 0.00% | – |
| CRTDW | New | CREATD INC*w exp 09/15/202 | $44,000 | – | 148,291 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $4,000 | – | 763 | +100.0% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $2,000 | – | 1,832 | +100.0% | 0.00% | – |
| New | DAVE INC | $45,000 | – | 6,414 | +100.0% | 0.00% | – | |
| New | DESTRA MULTI-ALTERNATIVE FD | $19,000 | – | 2,094 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $220,000 | – | 30,903 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $27,000 | – | 560 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $120,000 | – | 4,804 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly s&p oil gas | $29,000 | – | 1,216 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicndtr br | $135,000 | – | 3,609 | +100.0% | 0.00% | – | |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $1,000 | – | 37 | +100.0% | 0.00% | – |
| New | DOCUSIGN INCnote 1/1 | $1,024,000 | – | 1,091,000 | +100.0% | 0.00% | – | |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $34,000 | – | 1,219 | +100.0% | 0.00% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $329,000 | – | 10,386 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSdefiance digital | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSu s global sea t | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| VRAI | New | ETFIS SER TR Ivirtus real as | $8,000 | – | 268 | +100.0% | 0.00% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $201,000 | – | 8,000 | +100.0% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $465,000 | – | 19,211 | +100.0% | 0.00% | – |
| WAVE | New | ECO WAVE POWER GLOBAL ABsponsored ads | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $38,000 | – | 1,144 | +100.0% | 0.00% | – | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $299,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $999,000 | – | 62,781 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $18,000 | – | 6,503 | +100.0% | 0.00% | – | |
| New | EVENTBRITE INCnote 0.750% 9/1 | $1,246,000 | – | 1,422,000 | +100.0% | 0.00% | – | |
| EVOL | New | EVOLVING SYS INC | $1,000 | – | 437 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,278,000 | – | 2,736,000 | +100.0% | 0.00% | – | |
| FGF | New | FG FINANCIAL GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | FARFETCH LTDnote 3.750% 5/0 | $2,587,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC | $2,000 | – | 1,615 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $0 | – | 375 | +100.0% | 0.00% | – | |
| New | FASTLY INCnote 3/1 | $1,919,000 | – | 2,542,000 | +100.0% | 0.00% | – | |
| FNGR | New | FINGERMOTION INC | $0 | – | 59 | +100.0% | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,000 | – | 62 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $19,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $89,000 | – | 2,675 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $127,000 | – | 2,321 | +100.0% | 0.00% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $18,000 | – | 750 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $21,000 | – | 1,462 | +100.0% | 0.00% | – | |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $224,000 | – | 9,700 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $11,000 | – | 467 | +100.0% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $325,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| New | FRESH VINE WINE INC | $15,000 | – | 4,520 | +100.0% | 0.00% | – | |
| GVP | New | GSE SYS INC | $1,000 | – | 520 | +100.0% | 0.00% | – |
| New | GABELLI UTIL TRright 04/19/2022 | $132,000 | – | 671,685 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INC | $16,000 | – | 3,525 | +100.0% | 0.00% | – | |
| New | GENERATION INCOME PPTYS INC | $18,000 | – | 2,500 | +100.0% | 0.00% | – | |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $542,000 | – | 20,778 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | 62 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | GREAT ELM CAP CORP | $195,000 | – | 13,283 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $18,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $55,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $1,000 | – | 931 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,579,000 | – | 4,080,000 | +100.0% | 0.00% | – | |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $70,000 | – | 7,170 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $2,000 | – | 440 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $0 | – | 444 | +100.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | INCANNEX HEALTHCARE LTDsponsored ads | $183,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ISIG | New | INSIGNIA SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | INNOVID CORP | $29,000 | – | 4,876 | +100.0% | 0.00% | – | |
| New | INNOVID CORP*w exp 11/30/202 | $0 | – | 125 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATED | $93,000 | – | 9,257 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATED*w exp 02/11/202 | $3,000 | – | 1,489 | +100.0% | 0.00% | – | |
| New | INVACARE CORPnote 4.250% 3/1 | $2,195,000 | – | 4,180,000 | +100.0% | 0.00% | – | |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IEHS | New | ISHARES U S ETF TRhealthcare | $35,000 | – | 800 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $39,000 | – | 1,060 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE-TRADED F | $517,000 | – | 10,779 | +100.0% | 0.00% | – | |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $3,000 | – | 53 | +100.0% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $1,000 | – | 169 | +100.0% | 0.00% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $10,000 | – | 966 | +100.0% | 0.00% | – | |
| New | KIDPIK CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | KNIGHTSCOPE INC | $16,000 | – | 3,230 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRcalifornia carb | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| KFVG | New | KRANESHARES TRcicc chin 5g sem | $271,000 | – | 13,941 | +100.0% | 0.00% | – |
| OBOR | New | KRANESHARES TRmsci one belt | $4,000 | – | 135 | +100.0% | 0.00% | – |
| New | LAIX INCspon ads | $1,000 | – | 186 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC | $30,000 | – | 3,669 | +100.0% | 0.00% | – | |
| New | LENDINGTREE INCnote 0.625% 6/0 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | LIANBIOsponsored ads | $15,000 | – | 4,019 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $70,000 | – | 8,286 | +100.0% | 0.00% | – | |
| New | MAGNITE INCnote 0.250% 3/1 | $1,581,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | MARPAI INC | $62,000 | – | 34,216 | +100.0% | 0.00% | – | |
| New | THE MARYGOLD COMPANIES INC | $0 | – | 82 | +100.0% | 0.00% | – | |
| New | MCLOUD TECHNOLOGIES CORP | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $113,000 | – | 99,000 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $42,000 | – | 32,800 | +100.0% | 0.00% | – | |
| MIRO | New | MIROMATRIX MED INC | $6,000 | – | 1,507 | +100.0% | 0.00% | – |
| New | MODIV INC | $12,000 | – | 662 | +100.0% | 0.00% | – | |
| New | MOGU INCspon ads | $5,000 | – | 1,476 | +100.0% | 0.00% | – | |
| MOLN | New | MOLECULAR PARTNERS AGads | $7,000 | – | 367 | +100.0% | 0.00% | – |
| New | NIO INCnote 0.500% 2/0 | $186,000 | – | 230,000 | +100.0% | 0.00% | – | |
| New | NSTS BANCORP INC | $54,000 | – | 4,500 | +100.0% | 0.00% | – | |
| NSEC | New | NATIONAL SEC GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $2,000 | – | 241 | +100.0% | 0.00% | – |
| New | IDAHO STRATEGIC RESOURCES | $51,000 | – | 4,893 | +100.0% | 0.00% | – | |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $70,000 | – | 7,201 | +100.0% | 0.00% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $89,000 | – | 3,000 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp esg | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl esg | $254,000 | – | 7,054 | +100.0% | 0.00% | – |
| New | NOVONIX LIMITEDsponsored ads | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| OLB | New | OLB GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| New | NUSHARES ETF TRnuveen larg cap | $19,000 | – | 818 | +100.0% | 0.00% | – | |
| NUWE | New | NUWELLIS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $3,102,000 | – | 350,125 | +100.0% | 0.00% | – |
| New | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | 210 | +100.0% | 0.00% | – | |
| New | PB BANKSHARES INC | $22,000 | – | 1,569 | +100.0% | 0.00% | – | |
| PWS | New | PACER FDS TRwealthshield | $23,000 | – | 750 | +100.0% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $20,000 | – | 2,763 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.500% 3/1 | $3,108,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
| New | PETIQ INCnote 4.000% 6/0 | $19,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | PINDUODUO INCnote 10/0 | $374,000 | – | 320,000 | +100.0% | 0.00% | – | |
| New | PINEAPPLE HOLDINGS INC | $13,000 | – | 2,191 | +100.0% | 0.00% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $237,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | POET TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | POINTS COM INC | $136,000 | – | 7,311 | +100.0% | 0.00% | – | |
| New | PONCE FINANCIAL GROUP INC | $278,000 | – | 26,900 | +100.0% | 0.00% | – | |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $2,000 | – | 7,962 | +100.0% | 0.00% | – | |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | PROSHARES TRshrt rl est fd | $1,000 | – | 82 | +100.0% | 0.00% | – | |
| New | PROSHARES TR | $97,000 | – | 2,256 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultpro sht 2017 | $297,000 | – | 6,237 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrashrt s&p500 | $505,000 | – | 13,493 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrapro sht qqq | $1,375,000 | – | 40,835 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIulsht bloomb gas | $182,000 | – | 11,269 | +100.0% | 0.00% | – | |
| ZSL | New | PROSHARES TR II | $17,000 | – | 800 | +100.0% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $22,000 | – | 531 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $27,000 | – | 3,578 | +100.0% | 0.00% | – | |
| New | PULMATRIX INC | $3,000 | – | 383 | +100.0% | 0.00% | – | |
| New | PUXIN LTDads | $12,000 | – | 5,904 | +100.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INC | $13,000 | – | 6,672 | +100.0% | 0.00% | – | |
| RHE | New | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | RENOVORX INC | $11,000 | – | 3,852 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC | $5,000 | – | 4,289 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC | $14,000 | – | 2,196 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORP | $20,000 | – | 2,024 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION | $71,000 | – | 7,851 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION*w exp 12/10/202 | $4,000 | – | 1,881 | +100.0% | 0.00% | – | |
| SQFL | New | SQL TECHNOLOGIES CORP | $109,000 | – | 8,432 | +100.0% | 0.00% | – |
| SVFD | New | SAVE FOODS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $57,000 | – | 2,231 | +100.0% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $9,000 | – | 200 | +100.0% | 0.00% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SHAKE SHACK INCnote 3/0 | $32,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $107,000 | – | 3,407 | +100.0% | 0.00% | – |
| New | SINGULARITY FUTURE TECH LTD | $11,000 | – | 766 | +100.0% | 0.00% | – | |
| New | SKY HARBOUR GROUP CORPORATIO | $8,000 | – | 542 | +100.0% | 0.00% | – | |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $35,000 | – | 23,003 | +100.0% | 0.00% | – | |
| SND | New | SMART SAND INC | $28,000 | – | 8,027 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $876,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SNOW LAKE RES LTD | $96,000 | – | 10,235 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,649,000 | – | 1,936,000 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $157,000 | – | 33,263 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | 250 | +100.0% | 0.00% | – | |
| SFBC | New | SOUND FINL BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $32,000 | – | 1,285 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRai quality growt | $33,000 | – | 2,247 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC | $34,000 | – | 4,100 | +100.0% | 0.00% | – | |
| SSKN | New | STRATA SKIN SCIENCES INC | $1,000 | – | 415 | +100.0% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SUNRUN INCnote 2/0 | $863,000 | – | 1,088,000 | +100.0% | 0.00% | – | |
| New | SURGEPAYS INC | $2,000 | – | 426 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INC | $88,000 | – | 6,097 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INC*w exp 99/99/999 | $1,000 | – | 333 | +100.0% | 0.00% | – | |
| TEQI | New | T ROWE PRICE ETF INC | $10,000 | – | 274 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $7,000 | – | 900 | +100.0% | 0.00% | – | |
| New | THORNBURG INCM BUILDER OPP T | $224,000 | – | 13,087 | +100.0% | 0.00% | – | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | 400 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRsonicshares gbl | $37,000 | – | 1,081 | +100.0% | 0.00% | – | |
| TGAN | New | TRANSPHORM INC | $102,000 | – | 14,412 | +100.0% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $1,000 | – | 589 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $0 | – | 130 | +100.0% | 0.00% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $17,000 | – | 1,863 | +100.0% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $235,000 | – | 59,629 | +100.0% | 0.00% | – | |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $68,000 | – | 3,625 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $27,000 | – | 541 | +100.0% | 0.00% | – |
| VRME | New | VERIFYME INC | $7,000 | – | 2,006 | +100.0% | 0.00% | – |
| VS | New | VERSUS SYSTEMS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VEV | New | VICINITY MOTOR CORP | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $7,000 | – | 876 | +100.0% | 0.00% | – | |
| VIRI | New | VIRIOS THERAPEUTICS INC | $21,000 | – | 4,638 | +100.0% | 0.00% | – |
| New | VIZSLA SILVER CORP | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| WFCF | New | WHERE FOOD COMES FROM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | WINC INC | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| HYIN | New | WISDOMTREE TRaltrntve incm fd | $12,000 | – | 500 | +100.0% | 0.00% | – |
| New | WORKSPORT LTD | $0 | – | 7 | +100.0% | 0.00% | – | |
| XELB | New | XCEL BRANDS INC | $1,000 | – | 642 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $3,391,000 | – | 148,500 | +100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $1,115,000 | – | 656,000 | +100.0% | 0.00% | – | |
| New | ANGHAMI INC | $115,000 | – | 13,057 | +100.0% | 0.00% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $90,000 | – | 9,225 | +100.0% | 0.00% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $90,000 | – | 9,108 | +100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $60,000 | – | 6,130 | +100.0% | 0.00% | – |
| New | CI&T INC | $28,000 | – | 1,777 | +100.0% | 0.00% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $117,000 | – | 7,708 | +100.0% | 0.00% | – | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $779,000 | – | 478,101 | +100.0% | 0.00% | – |
| New | FOUNDER SPAC | $32,000 | – | 3,221 | +100.0% | 0.00% | – | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | 250 | +100.0% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $172,000 | – | 61,913 | +100.0% | 0.00% | – | |
| HHLA | New | HH&L ACQUISITION CO | $0 | – | 1 | +100.0% | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $92,000 | – | 9,144 | +100.0% | 0.00% | – | |
| PNTM | New | PONTEM CORPORATION | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | PROPERTYGURU GROUP LTD | $64,000 | – | 9,205 | +100.0% | 0.00% | – | |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $14,000 | – | 16,201 | +100.0% | 0.00% | – |
| New | REGENCELL BIOSCIENCE HLDGS Lordinary shares | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | SATELLOGIC INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SATELLOGIC INC*w exp 01/25/202 | $1,000 | – | 864 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| PACX | New | PIONEER MERGER CORP | $44,000 | – | 4,527 | +100.0% | 0.00% | – |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $89,000 | – | 8,873 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $678,000 | – | 63,240 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MORGAN STANLEY & CO INTERNATIONAL PLC #1
- MORGAN STANLEY & CO. LLC #2
- Morgan Stanley Canada LTD #3
- 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
- Morgan Stanley Hedging Co. Ltd #17
- Morgan Stanley Bank, N.A. #18
- MORGAN STANLEY CAPITAL SERVICES, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-27
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 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.