$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 117.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | -5,252 | -100.0% | 0.00% | – | |
Exit | CLEANTECH ACQUISITION CORP | $0 | – | -2,436 | -100.0% | 0.00% | – | |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -6 | -100.0% | 0.00% | – | |
HBMD | Exit | HOWARD BANCORP INC | $0 | – | -10,226 | -100.0% | 0.00% | – |
Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -2,218,000 | -100.0% | 0.00% | – | |
SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -37,072 | -100.0% | 0.00% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -7,234 | -100.0% | 0.00% | – |
RBNC | Exit | RELIANT BANCORP INC | $0 | – | -9,823 | -100.0% | 0.00% | – |
WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 3000 | $0 | – | -212 | -100.0% | 0.00% | – |
Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -47,000 | -100.0% | 0.00% | – | |
SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -2,500 | -100.0% | 0.00% | – |
FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -80 | -100.0% | 0.00% | – |
Exit | IHS HOLDING LIMITED | $0 | – | -300 | -100.0% | 0.00% | – | |
Exit | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
MOGU | Exit | MOGU INCspon ads | $0 | – | -17,713 | -100.0% | 0.00% | – |
GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -3 | -100.0% | 0.00% | – |
NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -183 | -100.0% | 0.00% | – |
Exit | SHINECO INC | $0 | – | -500 | -100.0% | 0.00% | – | |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -247,561 | -100.0% | 0.00% | – |
SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -473,125 | -100.0% | 0.00% | – |
DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -718,296 | -100.0% | 0.00% | – |
FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -600 | -100.0% | 0.00% | – |
BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -26,391 | -100.0% | 0.00% | – |
MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -1 | -100.0% | 0.00% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -77,272 | -100.0% | 0.00% | – |
BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -57,295 | -100.0% | 0.00% | – |
WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -2,353 | -100.0% | 0.00% | – |
PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -815 | -100.0% | 0.00% | – |
IMCC | Exit | IM CANNABIS CORP | $0 | – | -486 | -100.0% | 0.00% | – |
RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -400 | -100.0% | 0.00% | – | |
MITQ | Exit | MOVING IMAGE TECHNOLOGIES IN | $0 | – | -3 | -100.0% | 0.00% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -51,421 | -100.0% | 0.00% | – |
ADTX | Exit | ADITXT INC | $0 | – | -43,809 | -100.0% | 0.00% | – |
FFBW | Exit | FFBW INC MD | $0 | – | -1,001 | -100.0% | 0.00% | – |
Exit | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $0 | – | -11,849 | -100.0% | 0.00% | – | |
BSBK | Exit | BOGOTA FINL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -2,850,000 | -100.0% | 0.00% | – | |
EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -500 | -100.0% | 0.00% | – |
Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -1,370,000 | -100.0% | 0.00% | – | |
JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -7,450 | -100.0% | 0.00% | – |
BFRA | Exit | BIOFRONTERA AGsponsored ads | $0 | – | -14,900 | -100.0% | 0.00% | – |
OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -1,300 | -100.0% | 0.00% | – |
APR | Exit | APRIA INC | $0 | – | -67,896 | -100.0% | 0.00% | – |
WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -700 | -100.0% | 0.00% | – |
KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -97,472 | -100.0% | 0.00% | – |
FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -100,000 | -100.0% | 0.00% | – |
CSPR | Exit | CASPER SLEEP INC | $0 | – | -352,188 | -100.0% | 0.00% | – |
Exit | ARTISAN ACQUISITION CORP | $0 | – | -20,536 | -100.0% | 0.00% | – | |
LMFA | Exit | LM FDG AMER INC | $0 | – | -475 | -100.0% | 0.00% | – |
CETX | Exit | CEMTREX INC | $0 | – | -47,550 | -100.0% | 0.00% | – |
DXD | Exit | PROSHARES TR | $0 | – | -11,673 | -100.0% | 0.00% | – |
RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -115,580 | -100.0% | 0.00% | – |
RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -5 | -100.0% | 0.00% | – |
PRFX | Exit | PAINREFORM LTD | $0 | – | -27,608 | -100.0% | 0.00% | – |
LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -14,922 | -100.0% | 0.00% | – |
BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -840 | -100.0% | 0.00% | – |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -184 | -100.0% | 0.00% | – |
IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -5 | -100.0% | 0.00% | – |
STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -253,944 | -100.0% | 0.00% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -93 | -100.0% | 0.00% | – |
JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | NEW YORK MTG TRUSTnote 6.250% 1/1 | $0 | – | -184,000 | -100.0% | 0.00% | – | |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -13,462 | -100.0% | 0.00% | – |
TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,002 | -100.0% | 0.00% | – |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -142,591 | -100.0% | 0.00% | – |
QTAP | Exit | INNOVATOR ETFS TRgrowth accele | $0 | – | -1,200 | -100.0% | 0.00% | – |
AUVI | Exit | APPLIED UV INC | $0 | – | -1 | -100.0% | 0.00% | – |
QK | Exit | Q&K INTL GROUP LTDsponsored ads | $0 | – | -4,000,000 | -100.0% | 0.00% | – |
HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -355 | -100.0% | 0.00% | – |
VERY | Exit | VERICITY INC | $0 | – | -11 | -100.0% | 0.00% | – |
CHGX | Exit | ETF SER SOLUTIONSchang fin us lrg | $0 | – | -2,000 | -100.0% | 0.00% | – |
GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -5,152 | -100.0% | 0.00% | – |
NTRB | Exit | NUTRIBAND INC | $0 | – | -4,974 | -100.0% | 0.00% | – |
ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -2,044,744 | -100.0% | 0.00% | – |
SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -18,374 | -100.0% | 0.00% | – |
Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -67,100 | -100.0% | 0.00% | – | |
Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -13,559 | -100.0% | 0.00% | – | |
Exit | JANUS DETROIT STR TRnet zero trans | $0 | – | -100,000 | -100.0% | 0.00% | – | |
BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -328 | -100.0% | 0.00% | – |
CPOP | Exit | POP CULTURE GROUP CO LTD | $0 | – | -9,000 | -100.0% | 0.00% | – |
Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -126 | -100.0% | 0.00% | – |
Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -124 | -100.0% | 0.00% | – | |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -549,000 | -100.0% | 0.00% | – | |
DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -1,911 | -100.0% | 0.00% | – |
NICK | Exit | NICHOLAS FINL INC BC | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
ESEB | Exit | DBX ETF TRxtrck jp mrgn es | $0 | – | -249 | -100.0% | 0.00% | – |
SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -3,941 | -100.0% | 0.00% | – |
CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -223,419 | -100.0% | 0.00% | – |
CIL | Exit | VICTORY PORTFOLIOS II | $0 | – | -25 | -100.0% | 0.00% | – |
EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -5 | -100.0% | 0.00% | – |
FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -100 | -100.0% | 0.00% | – |
VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -260 | -100.0% | 0.00% | – |
MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -3,787 | -100.0% | 0.00% | – |
DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -4,665 | -100.0% | 0.00% | – |
Exit | TWIN VEE POWERCATS CO | $0 | – | -1 | -100.0% | 0.00% | – | |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -18,017 | -100.0% | 0.00% | – |
Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -3,960 | -100.0% | 0.00% | – | |
Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -2 | -100.0% | 0.00% | – | |
NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -5,629 | -100.0% | 0.00% | – |
Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -700,000 | -100.0% | 0.00% | – | |
DPU | Exit | DEUTSCHE BK AG LONDON BRH | $0 | – | -625 | -100.0% | 0.00% | – |
ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -600 | -100.0% | 0.00% | – |
TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -400 | -100.0% | 0.00% | – |
VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -40,774 | -100.0% | 0.00% | – |
Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -998 | -100.0% | 0.00% | – | |
Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -6 | -100.0% | 0.00% | – | |
AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -53,631 | -100.0% | 0.00% | – |
GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -204 | -100.0% | 0.00% | – |
LAIX | Exit | LAIX INCads | $0 | – | -2,616 | -100.0% | 0.00% | – |
Exit | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $0 | – | -84,000 | -100.0% | 0.00% | – | |
SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -44 | -100.0% | 0.00% | – |
XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -830 | -100.0% | 0.00% | – |
GIGE | Exit | TIDAL ETF TRsofi gig etf | $0 | – | -3 | -100.0% | 0.00% | – |
JRJC | Exit | CHINA FIN ONLINE CO LTDsponsord ads new | $0 | – | -116,732 | -100.0% | 0.00% | – |
NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -374 | -100.0% | 0.00% | – |
LGBT | Exit | PROCURE ETF TR Ilgbtq+100esg etf | $0 | – | -400 | -100.0% | 0.00% | – |
PTIX | Exit | PROTAGENIC THERAPEUTICS INC | $0 | – | -20,148 | -100.0% | 0.00% | – |
Exit | ZHANGMEN ED INCsponsored ads | $0 | – | -262 | -100.0% | 0.00% | – | |
SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -6,956 | -100.0% | 0.00% | – |
IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -5,650 | -100.0% | 0.00% | – |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -15 | -100.0% | 0.00% | – |
SOTK | Exit | SONO TEK CORP | $0 | – | -6 | -100.0% | 0.00% | – |
HOFVW | Exit | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | -170,281 | -100.0% | 0.00% | – |
GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -1,252 | -100.0% | 0.00% | – |
BXRX | Exit | BAUDAX BIO INC | $0 | – | -586 | -100.0% | 0.00% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -3,500 | -100.0% | 0.00% | – |
CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -208 | -100.0% | 0.00% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -80,144 | -100.0% | 0.00% | – |
ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -24 | -100.0% | 0.00% | – |
DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -30 | -100.0% | 0.00% | – |
Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -945 | -100.0% | 0.00% | – | |
HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -14,262 | -100.0% | 0.00% | – |
Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -57 | -100.0% | 0.00% | – |
LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
DALT | Exit | TWO RDS SHARED TRanfield diversif | $0 | – | -1,699 | -100.0% | 0.00% | – |
PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -455,965 | -100.0% | 0.00% | – |
Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
GECC | Exit | GREAT ELM CAP CORP | $0 | – | -9,890 | -100.0% | 0.00% | – |
REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -95 | -100.0% | 0.00% | – |
Exit | STRAN & COMPANY INC | $0 | – | -6 | -100.0% | 0.00% | – | |
ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -15,206 | -100.0% | 0.00% | – |
ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -3,987 | -100.0% | 0.00% | – |
PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -13,579 | -100.0% | 0.00% | – |
CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -16,439 | -100.0% | 0.00% | – |
TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -28 | -100.0% | 0.00% | – |
Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -4,839 | -100.0% | 0.00% | – | |
WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -322 | -100.0% | 0.00% | – |
GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -1,700 | -100.0% | 0.00% | – |
HTOOW | Exit | FUSION FUEL GREEN PLC*w exp 07/01/202 | $0 | – | -8,000 | -100.0% | 0.00% | – |
Exit | EXCHANGE LISTED FDS TRcabana conservat | $0 | – | -4,195 | -100.0% | 0.00% | – | |
EXN | Exit | EXCELLON RES INC | $0 | – | -5,704 | -100.0% | 0.00% | – |
Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -9 | -100.0% | 0.00% | – | |
SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -4,155 | -100.0% | 0.00% | – |
CCNC | Exit | CODE CHAIN NEW CONTINENT LTD | $0 | – | -22,369 | -100.0% | 0.00% | – |
MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -5,290 | -100.0% | 0.00% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -4,923 | -100.0% | 0.00% | – |
Exit | JANUS DETROIT STR TRintern sustainbl | $0 | – | -100,000 | -100.0% | 0.00% | – | |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -61,567 | -100.0% | 0.00% | – |
Exit | JANUS DETROIT STR TRus sustainable | $0 | – | -100,000 | -100.0% | 0.00% | – | |
FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -28,170 | -100.0% | 0.00% | – |
JUNZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -1,200 | -100.0% | 0.00% | – |
VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -1,777 | -100.0% | 0.00% | – |
MEDS | Exit | TRXADE HEALTH INC | $0 | – | -5,248 | -100.0% | 0.00% | – |
Exit | AMCI ACQUISITION CORP II | $0 | – | -6 | -100.0% | 0.00% | – | |
VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -390 | -100.0% | 0.00% | – |
TRIT | Exit | TRITERRAS INC | $0 | – | -118,576 | -100.0% | 0.00% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -6,690 | -100.0% | 0.00% | – |
Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -500 | -100.0% | 0.00% | – |
SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -10,260 | -100.0% | 0.00% | – |
MDEV | Exit | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $0 | – | -188 | -100.0% | 0.00% | – |
BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -324 | -100.0% | 0.00% | – |
Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -823 | -100.0% | 0.00% | – |
Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -927 | -100.0% | 0.00% | – | |
ORPH | Exit | ORPHAZYME A Sads | $0 | – | -4,342 | -100.0% | 0.00% | – |
XTAP | Exit | INNOVATOR ETFS TRus eqt accel pls | $0 | – | -800 | -100.0% | 0.00% | – |
VTSI | Exit | VIRTRA INC | $0 | – | -3,958 | -100.0% | 0.00% | – |
SYTAW | Exit | SIYATA MOBILE INC*w exp 09/24/202 | $0 | – | -80,197 | -100.0% | 0.00% | – |
Exit | MDXHEALTH SAsponsored ads | $0 | – | -1,526 | -100.0% | 0.00% | – | |
TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -993 | -100.0% | 0.00% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -14,509 | -100.0% | 0.00% | – |
QSIAW | Exit | QUANTUM SI INC*w exp 06/10/202 | $0 | – | -28 | -100.0% | 0.00% | – |
CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -1,184,770 | -100.0% | 0.00% | – |
BSMU | Exit | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $0 | – | -6 | -100.0% | 0.00% | – |
DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -6,444 | -100.0% | 0.00% | – |
PULM | Exit | PULMATRIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
DSPC | Exit | COLLABORATIVE INVESTMNT SERde spac etf | $0 | – | -40 | -100.0% | 0.00% | – |
CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
BKMC | Exit | BNY MELLON ETF TRUSTus mdcp core eqt | $0 | – | -600 | -100.0% | 0.00% | – |
Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -706,000 | -100.0% | 0.00% | – | |
CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -864 | -100.0% | 0.00% | – |
Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -975,000 | -100.0% | 0.00% | – | |
XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -55,860 | -100.0% | 0.00% | – |
CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -33,762 | -100.0% | 0.00% | – |
IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -7,591 | -100.0% | 0.00% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -1,000 | -100.0% | 0.00% | – |
Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -800,000 | -100.0% | 0.00% | – | |
TSOC | Exit | INNOVATOR ETFS TRtriple stker oct | $0 | – | -485 | -100.0% | 0.00% | – |
BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -111 | -100.0% | 0.00% | – |
CLSN | Exit | CELSION CORP | $0 | – | -33,907 | -100.0% | 0.00% | – |
AVGR | Exit | AVINGER INC | $0 | – | -245 | -100.0% | 0.00% | – |
FLGC | Exit | FLORA GROWTH CORP | $0 | – | -106,988 | -100.0% | 0.00% | – |
NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -2,623 | -100.0% | 0.00% | – |
ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -4,913 | -100.0% | 0.00% | – |
RESN | Exit | RESONANT INC | $0 | – | -884,558 | -100.0% | 0.00% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -354,616 | -100.0% | 0.00% | – |
GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -1,058 | -100.0% | 0.00% | – |
Exit | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $0 | – | -108,890 | -100.0% | 0.00% | – | |
TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -300 | -100.0% | 0.00% | – |
HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -5,091 | -100.0% | 0.00% | – |
PIXY | Exit | SHIFTPIXY INC | $0 | – | -1 | -100.0% | 0.00% | – |
GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -432 | -100.0% | 0.00% | – |
ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -20,906 | -100.0% | 0.00% | – |
SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -900 | -100.0% | 0.00% | – |
ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -3,663,000 | -100.0% | 0.00% | – | |
VCLO | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $0 | – | -363 | -100.0% | 0.00% | – |
JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividend | $0 | – | -240 | -100.0% | 0.00% | – |
MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -30,000 | -100.0% | 0.00% | – |
SCVX | Exit | SCVX CORP | $0 | – | -6,514 | -100.0% | 0.00% | – |
Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
BPTS | Exit | BIOPHYTIS SAads | $0 | – | -215 | -100.0% | 0.00% | – |
CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -93,442 | -100.0% | 0.00% | – |
LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -4,269 | -100.0% | 0.00% | – |
EZGO | Exit | EZGO TECHNOLOGIES LTD | $0 | – | -164,319 | -100.0% | 0.00% | – |
Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -111,000 | -100.0% | 0.00% | – | |
BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -550 | -100.0% | 0.00% | – |
NEW | Exit | PUXIN LTDads | $0 | – | -77,267 | -100.0% | 0.00% | – |
EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -9,500 | -100.0% | 0.00% | – |
Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -15,006 | -100.0% | 0.00% | – |
Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -2,344 | -100.0% | 0.00% | – | |
PETV | Exit | PETVIVO HLDGS INC | $0 | – | -135 | -100.0% | 0.00% | – |
DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -7 | -100.0% | 0.00% | – |
OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -66 | -100.0% | 0.00% | – |
TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -2,979 | -100.0% | 0.00% | – |
IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -400 | -100.0% | 0.00% | – |
DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -9,456 | -100.0% | 0.00% | – |
HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -13,449 | -100.0% | 0.00% | – |
AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -59,200 | -100.0% | 0.00% | – |
LINK | Exit | INTERLINK ELECTRS INC | $0 | – | -500 | -100.0% | 0.00% | – |
CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -67,803 | -100.0% | 0.00% | – |
BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -20,751 | -100.0% | 0.00% | – |
Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
VCF | Exit | DELAWARE INVTS COLO MUN INCO | $0 | – | -45,491 | -100.0% | 0.00% | – |
Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -7 | -100.0% | 0.00% | – |
Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -1,075,000 | -100.0% | 0.00% | – | |
JPN | Exit | DBX ETF TRxtrack japan jpx | $0 | – | -44,922 | -100.0% | 0.00% | – |
ULVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -83 | -100.0% | 0.00% | – |
FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -429 | -100.0% | 0.00% | – |
Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
JJG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -493 | -100.0% | 0.00% | – |
Exit | BIOFRONTERA INC | $0 | – | -6 | -100.0% | 0.00% | – | |
ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | 0.00% | – |
Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -25,000 | -100.0% | 0.00% | – |
ACXP | Exit | ACURX PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
PHGE | Exit | BIOMX INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
Exit | ZOGENIX INCnote 2.750%10/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -4,300 | -100.0% | 0.00% | – |
Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -774,000 | -100.0% | 0.00% | – | |
ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -185 | -100.0% | 0.00% | – |
TGRW | Exit | T ROWE PRICE ETF INCprice grw stock | $0 | – | -105 | -100.0% | 0.00% | – |
Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -59 | -100.0% | 0.00% | – | |
RUSL | Exit | DIREXION SHS ETF TRdly russia bl 2x | $0 | – | -851 | -100.0% | 0.00% | – |
ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -500 | -100.0% | 0.00% | – |
ESGG | Exit | FLEXSHARES TRstox gbl esg slt | $0 | – | -15 | -100.0% | 0.00% | – |
CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -11,643 | -100.0% | 0.00% | – |
TANH | Exit | TANTECH HLDGS LTD | $0 | – | -2,500 | -100.0% | 0.00% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -475,580 | -100.0% | -0.00% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -260,104 | -100.0% | -0.00% | – |
STFC | Exit | STATE AUTO FINL CORP | $0 | – | -120,373 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -422,825 | -100.0% | -0.00% | – |
KOR | Exit | CORVUS GOLD INC | $0 | – | -1,824,452 | -100.0% | -0.00% | – |
Exit | ETSY INCnote 0.125%10/0 | $0 | – | -2,042,000 | -100.0% | -0.00% | – | |
GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -277,457 | -100.0% | -0.00% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -285,557 | -100.0% | -0.00% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -178,402 | -100.0% | -0.00% | – |
JPMB | Exit | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $0 | – | -92,170 | -100.0% | -0.00% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -144,279 | -100.0% | -0.00% | – |
SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -148,238 | -100.0% | -0.00% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -334,039 | -100.0% | -0.00% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -173,750 | -100.0% | -0.00% | – |
ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -91,502 | -100.0% | -0.00% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -912,489 | -100.0% | -0.00% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -490,622 | -100.0% | -0.00% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -906,890 | -100.0% | -0.00% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -159,095 | -100.0% | -0.00% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,315,730 | -100.0% | -0.00% | – |
PAE | Exit | PAE INC | $0 | – | -1,397,794 | -100.0% | -0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -663,888 | -100.0% | -0.00% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -269,777 | -100.0% | -0.00% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -526,183 | -100.0% | -0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -330,370 | -100.0% | -0.00% | – |
KRA | Exit | KRATON CORP | $0 | – | -349,905 | -100.0% | -0.00% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -1,292,881 | -100.0% | -0.00% | – |
NCNO | Exit | NCINO INC | $0 | – | -393,625 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -620,717 | -100.0% | -0.00% | – |
CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -656,029 | -100.0% | -0.00% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -847,560 | -100.0% | -0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -462,757 | -100.0% | -0.00% | – |
NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -4,047,758 | -100.0% | -0.01% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -363,591 | -100.0% | -0.01% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,499,820 | -100.0% | -0.01% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -3,638,076 | -100.0% | -0.01% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -2,787,830 | -100.0% | -0.01% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -1,302,115 | -100.0% | -0.01% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -5,973,250 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,435,735 | -100.0% | -0.01% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -1,195,957 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,681,739 | -100.0% | -0.01% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -11,776,503 | -100.0% | -0.02% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -2,695,753 | -100.0% | -0.03% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,017,741 | -100.0% | -0.03% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,499,073 | -100.0% | -0.07% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -4,839,763 | -100.0% | -0.08% | – |
XLNX | Exit | XILINX INC | $0 | – | -3,973,078 | -100.0% | -0.10% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -17,380,515 | -100.0% | -0.12% | – |
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 |
---|---|
144 | 2024-04-17 |
424B2 | 2024-04-17 |
424B2 | 2024-04-17 |
424B2 | 2024-04-17 |
424B2 | 2024-04-17 |
424B2 | 2024-04-17 |
424B2 | 2024-04-17 |
424B2 | 2024-04-17 |
424B2 | 2024-04-17 |
424B2 | 2024-04-17 |
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.