MORGAN STANLEY - Q1 2022 holdings

$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
ExitSPECIAL OPPORTUNITIES FD INCright 01/21/2022$0-5,252
-100.0%
0.00%
ExitCLEANTECH ACQUISITION CORP$0-2,436
-100.0%
0.00%
GSEVU ExitGORES HOLDINGS VII INCunit 02/12/2028$0-50,000
-100.0%
0.00%
ExitTHE REAL GOOD FOOD COMPANY I$0-6
-100.0%
0.00%
HBMD ExitHOWARD BANCORP INC$0-10,226
-100.0%
0.00%
ExitSILICON LABORATORIES INCnote 0.625% 6/1$0-2,218,000
-100.0%
0.00%
SOXS ExitDIREXION SHS ETF TRdly semicndtr br$0-37,072
-100.0%
0.00%
PCOM ExitPOINTS INTL LTD$0-7,234
-100.0%
0.00%
RBNC ExitRELIANT BANCORP INC$0-9,823
-100.0%
0.00%
WBIG ExitABSOLUTE SHS TRwbi bbr yld 3000$0-212
-100.0%
0.00%
ExitUNICYCIVE THERAPEUTICS INC$0-2
-100.0%
0.00%
ExitCSG SYS INTL INCnote 4.250% 3/1$0-47,000
-100.0%
0.00%
SRSA ExitSARISSA CAPITAL ACQUISITN COcl a$0-2,500
-100.0%
0.00%
FDNI ExitFIRST TR EXCHANGE TRADED FDdj intl intrnt$0-80
-100.0%
0.00%
ExitIHS HOLDING LIMITED$0-300
-100.0%
0.00%
ExitALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1$0-2,000,000
-100.0%
0.00%
MOGU ExitMOGU INCspon ads$0-17,713
-100.0%
0.00%
GTXAP ExitGARRETT MOTION INCpfd conv ser a$0-3
-100.0%
0.00%
NSTB ExitNORTHERN STAR INVSTMNT CORP$0-183
-100.0%
0.00%
ExitSHINECO INC$0-500
-100.0%
0.00%
BDSI ExitBIODELIVERY SCIENCES INTL IN$0-247,561
-100.0%
0.00%
SQQQ ExitPROSHARES TRultrapro sht qqq$0-473,125
-100.0%
0.00%
DSKEW ExitDASEKE INC*w exp 02/27/202$0-718,296
-100.0%
0.00%
FTXH ExitFIRST TR EXCHANGE-TRADED FDnasdq phrmtcls$0-600
-100.0%
0.00%
BLTS ExitBRIGHT LIGHTS ACQUISITION CO$0-26,391
-100.0%
0.00%
MDRR ExitMEDALIST DIVERSIFIED REIT IN$0-1
-100.0%
0.00%
BRBR ExitBELLRING BRANDS INC$0-77,272
-100.0%
0.00%
BTAQ ExitBURGUNDY TECHNOLOGY ACQU CORcl a$0-57,295
-100.0%
0.00%
WBII ExitABSOLUTE SHS TRwbi bbr gbl inme$0-2,353
-100.0%
0.00%
PMAY ExitINNOVATOR ETFS TRus eqty pwr buf$0-815
-100.0%
0.00%
IMCC ExitIM CANNABIS CORP$0-486
-100.0%
0.00%
RELI ExitRELIANCE GLOBAL GROUP INC$0-1
-100.0%
0.00%
ExitINNOVATOR ETFS TRs&p invt grd pfd$0-400
-100.0%
0.00%
MITQ ExitMOVING IMAGE TECHNOLOGIES IN$0-3
-100.0%
0.00%
SEAH ExitSPORTS ENTERTAINMENT ACQU CO$0-51,421
-100.0%
0.00%
ADTX ExitADITXT INC$0-43,809
-100.0%
0.00%
FFBW ExitFFBW INC MD$0-1,001
-100.0%
0.00%
ExitCBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1$0-11,849
-100.0%
0.00%
BSBK ExitBOGOTA FINL CORP$0-32
-100.0%
0.00%
IKT ExitINHIBIKASE THERAPEUTICS INC$0-2
-100.0%
0.00%
ExitENCORE CAP GROUP INCnote 3.250% 3/1$0-2,850,000
-100.0%
0.00%
EFU ExitPROSHARES TRulsh mscieaf new$0-500
-100.0%
0.00%
ExitBLACKROCK TCP CAPITAL CORPnote 4.625% 3/0$0-1,370,000
-100.0%
0.00%
JCS ExitCOMMUNICATIONS SYS INC$0-7,450
-100.0%
0.00%
BFRA ExitBIOFRONTERA AGsponsored ads$0-14,900
-100.0%
0.00%
OUSTWS ExitOUSTER INC*w exp 03/11/202$0-1,300
-100.0%
0.00%
APR ExitAPRIA INC$0-67,896
-100.0%
0.00%
WHLRD ExitWHEELER REAL ESTATE INVT TRpfd cnv ser d$0-700
-100.0%
0.00%
KOLD ExitPROSHARES TR IIulsht bloomb gas$0-97,472
-100.0%
0.00%
FWAC ExitFIFTH WALL ACQUISITN CORP II$0-100,000
-100.0%
0.00%
CSPR ExitCASPER SLEEP INC$0-352,188
-100.0%
0.00%
ExitARTISAN ACQUISITION CORP$0-20,536
-100.0%
0.00%
LMFA ExitLM FDG AMER INC$0-475
-100.0%
0.00%
CETX ExitCEMTREX INC$0-47,550
-100.0%
0.00%
DXD ExitPROSHARES TR$0-11,673
-100.0%
0.00%
RGLS ExitREGULUS THERAPEUTICS INC$0-6,000
-100.0%
0.00%
GRUB ExitJUST EAT TAKEAWAY COM N Vsponsored ads$0-115,580
-100.0%
0.00%
RACB ExitRESEARCH ALLIANCE CORP II$0-5
-100.0%
0.00%
PRFX ExitPAINREFORM LTD$0-27,608
-100.0%
0.00%
LCAP ExitLIONHEART ACQUISITION CORP I$0-14,922
-100.0%
0.00%
BQ ExitBOQII HLDG LTDsponsored ads$0-840
-100.0%
0.00%
SPAQ ExitSPARTAN ACQUISITION CORP III$0-184
-100.0%
0.00%
IPOS ExitRENAISSANCE CAP GREENWICH FDintntl ipo etf$0-5
-100.0%
0.00%
STAF ExitSTAFFING 360 SOLUTIONS INC$0-253,944
-100.0%
0.00%
COOL ExitCORNER GROWTH ACQUISITION CO$0-93
-100.0%
0.00%
JCTCF ExitJEWETT CAMERON TRADING LTD$0-1
-100.0%
0.00%
ExitNEW YORK MTG TRUSTnote 6.250% 1/1$0-184,000
-100.0%
0.00%
FTSI ExitFTS INTERNATIONAL INC$0-13,462
-100.0%
0.00%
TREBU ExitTREBIA ACQUISITION CORPunit 99/99/9999$0-1,002
-100.0%
0.00%
GSS ExitGOLDEN STAR RES LTD CDA$0-142,591
-100.0%
0.00%
QTAP ExitINNOVATOR ETFS TRgrowth accele$0-1,200
-100.0%
0.00%
AUVI ExitAPPLIED UV INC$0-1
-100.0%
0.00%
QK ExitQ&K INTL GROUP LTDsponsored ads$0-4,000,000
-100.0%
0.00%
HIGAU ExitH I G ACQUISITION CORPunit 99/99/9999$0-355
-100.0%
0.00%
VERY ExitVERICITY INC$0-11
-100.0%
0.00%
CHGX ExitETF SER SOLUTIONSchang fin us lrg$0-2,000
-100.0%
0.00%
GCACU ExitGROWTH CAP ACQUISITION CORPunit 06/01/2027$0-5,152
-100.0%
0.00%
NTRB ExitNUTRIBAND INC$0-4,974
-100.0%
0.00%
ONE ExitONESMART INTL ED GROUP LTDsponsored ads$0-2,044,744
-100.0%
0.00%
SRTY ExitPROSHARES TRultpro sht 2017$0-18,374
-100.0%
0.00%
ExitNAVITAS SEMICONDUCTOR CORP*w exp 10/19/202$0-67,100
-100.0%
0.00%
ExitGLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026$0-13,559
-100.0%
0.00%
ExitJANUS DETROIT STR TRnet zero trans$0-100,000
-100.0%
0.00%
BAPR ExitINNOVATOR ETFS TRus eqt bufr apr$0-328
-100.0%
0.00%
CPOP ExitPOP CULTURE GROUP CO LTD$0-9,000
-100.0%
0.00%
ExitHANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$0-12,000
-100.0%
0.00%
ONEY ExitSPDR SER TRrussell yield$0-126
-100.0%
0.00%
ExitMARKFORGED HOLDING CORPORATI*w exp 07/14/202$0-124
-100.0%
0.00%
ExitCHENIERE ENERGY INCnote 4.250% 3/1$0-549,000
-100.0%
0.00%
DUG ExitPROSHARES TRulshoil&gasnew13$0-1,911
-100.0%
0.00%
NICK ExitNICHOLAS FINL INC BC$0-1
-100.0%
0.00%
ExitSEA LTDnote 2.375%12/0$0-75,000
-100.0%
0.00%
ESEB ExitDBX ETF TRxtrck jp mrgn es$0-249
-100.0%
0.00%
SVA ExitSINOVAC BIOTECH LTD$0-3,941
-100.0%
0.00%
CCAC ExitCITIC CAPITAL ACQUISITION CO$0-223,419
-100.0%
0.00%
CIL ExitVICTORY PORTFOLIOS II$0-25
-100.0%
0.00%
EPSN ExitEPSILON ENERGY LTD$0-5
-100.0%
0.00%
FLACU ExitFRAZIER LIFESCIENCES ACQU COunit 12/09/2025$0-100
-100.0%
0.00%
VTIQU ExitVECTOIQ ACQUISITION CORP IIunit 99/99/9999$0-260
-100.0%
0.00%
MCMJ ExitMERIDA MERGER CORP I$0-3,787
-100.0%
0.00%
DRIP ExitDIREXION SHS ETF TRdly s&p oil gas$0-4,665
-100.0%
0.00%
ExitTWIN VEE POWERCATS CO$0-1
-100.0%
0.00%
ODT ExitODONATE THERAPEUTICS INC$0-18,017
-100.0%
0.00%
ExitTESLA INCnote 2.375% 3/1$0-3,960
-100.0%
0.00%
ExitCLARUS THERAPEUTICS HLDNGS I$0-2
-100.0%
0.00%
NXUWS ExitNOVUS CAPITAL CORPORATION II*w exp 02/02/202$0-5,629
-100.0%
0.00%
ExitLIVONGO HEALTH INCnote 0.875% 6/0$0-700,000
-100.0%
0.00%
DPU ExitDEUTSCHE BK AG LONDON BRH$0-625
-100.0%
0.00%
ORGNW ExitORIGIN MATERIALS INC*w exp 06/24/202$0-2,000
-100.0%
0.00%
SOXQ ExitINVESCO EXCH TRADED FD TR IIinvesco phlx sm$0-600
-100.0%
0.00%
TSIBU ExitTISHMAN SPEYER INNOVATION COunit 02/11/2026$0-400
-100.0%
0.00%
VEDL ExitVEDANTA LIMITEDsponsored adr$0-40,774
-100.0%
0.00%
ExitICECURE MEDICAL LTD CAESAREA$0-998
-100.0%
0.00%
ExitALPINE ACQUISITION CORPORATI$0-6
-100.0%
0.00%
AMPG ExitAMPLITECH GROUP INC$0-1
-100.0%
0.00%
VMM ExitDELAWARE INVTS MINN MUN INCO$0-53,631
-100.0%
0.00%
GTEC ExitGREENLAND TECHNOLOGIES HLDG$0-204
-100.0%
0.00%
LAIX ExitLAIX INCads$0-2,616
-100.0%
0.00%
ExitLIBERTY MEDIA CORP DELdeb 3.750% 2/1$0-84,000
-100.0%
0.00%
SBII ExitSANDBRIDGE X2 CORP$0-44
-100.0%
0.00%
XPL ExitSOLITARIO ZINC CORP$0-5
-100.0%
0.00%
PAPR ExitINNOVATOR ETFS TRus eqt pwr buf$0-830
-100.0%
0.00%
GIGE ExitTIDAL ETF TRsofi gig etf$0-3
-100.0%
0.00%
JRJC ExitCHINA FIN ONLINE CO LTDsponsord ads new$0-116,732
-100.0%
0.00%
NES ExitNUVERRA ENVIRONMENTAL SOLUTI$0-374
-100.0%
0.00%
LGBT ExitPROCURE ETF TR Ilgbtq+100esg etf$0-400
-100.0%
0.00%
PTIX ExitPROTAGENIC THERAPEUTICS INC$0-20,148
-100.0%
0.00%
ExitZHANGMEN ED INCsponsored ads$0-262
-100.0%
0.00%
SBEA ExitSILVERBOX ENGAGED MERGER CO$0-6,956
-100.0%
0.00%
IVANU ExitIVANHOE CAPITAL ACQUISTIN COunit 99/99/9999$0-5,650
-100.0%
0.00%
CVII ExitCHURCHILL CAPITAL CORP VII$0-15
-100.0%
0.00%
SOTK ExitSONO TEK CORP$0-6
-100.0%
0.00%
HOFVW ExitHALL OF FAME RESORT & ENTMT*w exp 07/01/202$0-170,281
-100.0%
0.00%
GMIIU ExitGORES METROPOULOS II INCunit 01/31/2028$0-1,252
-100.0%
0.00%
BXRX ExitBAUDAX BIO INC$0-586
-100.0%
0.00%
SNII ExitSUPERNOVA PARTNERS ACQUISTN$0-3,500
-100.0%
0.00%
CGA ExitCHINA GREEN AGRICULTURE INC$0-208
-100.0%
0.00%
WBK ExitWESTPAC BANKING CORPsponsored adr$0-80,144
-100.0%
0.00%
ATIPWS ExitATI PHYSICAL THERAPY INC*w exp 08/10/202$0-24
-100.0%
0.00%
DTOC ExitDIGITAL TRANSFORMATN OPT COR$0-30
-100.0%
0.00%
ExitEXCHANGE LISTED FDS TRcabana aggressiv$0-945
-100.0%
0.00%
HUGS ExitUSHG ACQUISITION CORP$0-14,262
-100.0%
0.00%
ExitVAREX IMAGING CORPnote 4.000% 6/0$0-225,000
-100.0%
0.00%
XJH ExitISHARES TResg scrd s&p mid$0-57
-100.0%
0.00%
LEXX ExitLEXARIA BIOSCIENCE CORP$0-1
-100.0%
0.00%
DALT ExitTWO RDS SHARED TRanfield diversif$0-1,699
-100.0%
0.00%
PAEWW ExitPAE INC*w exp 09/11/202$0-455,965
-100.0%
0.00%
ExitGOLAR LNG LTDnote 2.750% 2/1$0-45,000
-100.0%
0.00%
GECC ExitGREAT ELM CAP CORP$0-9,890
-100.0%
0.00%
REK ExitPROSHARES TRshrt rl est fd$0-95
-100.0%
0.00%
ExitSTRAN & COMPANY INC$0-6
-100.0%
0.00%
ARD ExitARDAGH GROUP S Acl a$0-15,206
-100.0%
0.00%
ENVIU ExitENVIRONMENTAL IMPACT ACQU COunit 11/05/2025$0-3,987
-100.0%
0.00%
PDLB ExitPDL CMNTY BANCORP$0-13,579
-100.0%
0.00%
CFXA ExitCOLFAX CORPunit 01/15/2022t$0-16,439
-100.0%
0.00%
TDSD ExitEXCHANGE LISTED FDS TRcabana target 13$0-28
-100.0%
0.00%
ExitCYXTERA TECHNOLOGIES INC*w exp 09/10/202$0-4,839
-100.0%
0.00%
WHLRP ExitWHEELER REAL ESTATE INVT TRcv pfd ser b$0-322
-100.0%
0.00%
GCMGW ExitGCM GROSVENOR INC*w exp 11/17/202$0-10,000
-100.0%
0.00%
IVAN ExitIVANHOE CAPITAL ACQUISTIN CO$0-1,700
-100.0%
0.00%
HTOOW ExitFUSION FUEL GREEN PLC*w exp 07/01/202$0-8,000
-100.0%
0.00%
ExitEXCHANGE LISTED FDS TRcabana conservat$0-4,195
-100.0%
0.00%
EXN ExitEXCELLON RES INC$0-5,704
-100.0%
0.00%
ExitHERCULES CAPITAL INCdbcv 4.375% 2/0$0-21,000
-100.0%
0.00%
ExitCHARDAN NEXTECH ACQUISITION$0-9
-100.0%
0.00%
SPAQWS ExitSPARTAN ACQUISITION CORP III*w exp 02/04/202$0-4,155
-100.0%
0.00%
CCNC ExitCODE CHAIN NEW CONTINENT LTD$0-22,369
-100.0%
0.00%
MRLN ExitMARLIN BUSINESS SVCS CORP$0-5,290
-100.0%
0.00%
TREB ExitTREBIA ACQUISITION CORP$0-4,923
-100.0%
0.00%
ExitJANUS DETROIT STR TRintern sustainbl$0-100,000
-100.0%
0.00%
SDS ExitPROSHARES TRultrashrt s&p500$0-61,567
-100.0%
0.00%
ExitJANUS DETROIT STR TRus sustainable$0-100,000
-100.0%
0.00%
FCCY Exit1ST CONSTITUTION BANCORP$0-28,170
-100.0%
0.00%
JUNZ ExitLISTED FD TRtrueshares struc$0-1,200
-100.0%
0.00%
VQSLF ExitVIQ SOLUTIONS INC$0-1,777
-100.0%
0.00%
MEDS ExitTRXADE HEALTH INC$0-5,248
-100.0%
0.00%
ExitAMCI ACQUISITION CORP II$0-6
-100.0%
0.00%
VYGGU ExitVY GLOBAL GROWTHunit 99/99/9999$0-390
-100.0%
0.00%
TRIT ExitTRITERRAS INC$0-118,576
-100.0%
0.00%
BTNB ExitBRIDGETOWN 2 HOLDINGS LTDcl a$0-6,690
-100.0%
0.00%
ExitPEBBLEBROOK HOTEL TRnote 1.750%12/1$0-1,000,000
-100.0%
0.00%
EJUL ExitINNOVATOR ETFS TRemrgng mkt july$0-500
-100.0%
0.00%
SEAHWS ExitSPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$0-10,260
-100.0%
0.00%
MDEV ExitFIRST TR EXCHANGE-TRADED FDindxx gbl med$0-188
-100.0%
0.00%
BOCT ExitINNOVATOR ETFS TRus eqty buf oct$0-324
-100.0%
0.00%
ExitON SEMICONDUCTOR CORPnote 1.625%10/1$0-1,000
-100.0%
0.00%
TDSE ExitEXCHANGE LISTED FDS TRcabana target 16$0-823
-100.0%
0.00%
ExitEXCHANGE LISTED FDS TRcabana moderate$0-927
-100.0%
0.00%
ORPH ExitORPHAZYME A Sads$0-4,342
-100.0%
0.00%
XTAP ExitINNOVATOR ETFS TRus eqt accel pls$0-800
-100.0%
0.00%
VTSI ExitVIRTRA INC$0-3,958
-100.0%
0.00%
SYTAW ExitSIYATA MOBILE INC*w exp 09/24/202$0-80,197
-100.0%
0.00%
ExitMDXHEALTH SAsponsored ads$0-1,526
-100.0%
0.00%
TDSB ExitEXCHANGE LISTED FDS TRcabana target 7$0-993
-100.0%
0.00%
FMAC ExitFIRSTMARK HORIZON ACQUISITIO$0-14,509
-100.0%
0.00%
QSIAW ExitQUANTUM SI INC*w exp 06/10/202$0-28
-100.0%
0.00%
CRKN ExitCROWN ELECTROKINETICS CORP$0-1
-100.0%
0.00%
ESGC ExitEROS STX GLOBAL CORPORATION$0-1,184,770
-100.0%
0.00%
BSMU ExitINVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd$0-6
-100.0%
0.00%
DCRN ExitDECARBONIZATION PLUS ACQU II$0-6,444
-100.0%
0.00%
PULM ExitPULMATRIX INC$0-5
-100.0%
0.00%
DSPC ExitCOLLABORATIVE INVESTMNT SERde spac etf$0-40
-100.0%
0.00%
CNSP ExitCNS PHARMACEUTICALS INC$0-5,500
-100.0%
0.00%
BKMC ExitBNY MELLON ETF TRUSTus mdcp core eqt$0-600
-100.0%
0.00%
ExitARES CAPITAL CORPnote 3.750% 2/0$0-706,000
-100.0%
0.00%
CFFVW ExitCF ACQUISITION CORP V*w exp 01/25/202$0-864
-100.0%
0.00%
ExitLCI INDSnote 1.125% 5/1$0-975,000
-100.0%
0.00%
XPDI ExitPOWER & DIGITAL INFRA ACQ CO$0-55,860
-100.0%
0.00%
CYCC ExitCYCLACEL PHARMACEUTICALS INC$0-33,762
-100.0%
0.00%
IHC ExitINDEPENDENCE HLDG CO NEW$0-7,591
-100.0%
0.00%
FRONU ExitFRONTIER ACQUISITION CORPunit 03/01/2026$0-1,000
-100.0%
0.00%
ExitHANNON ARMSTRONG SUST INFR Cnote 8/1$0-800,000
-100.0%
0.00%
TSOC ExitINNOVATOR ETFS TRtriple stker oct$0-485
-100.0%
0.00%
BITEU ExitBITE ACQUISITION CORPunit 99/99/9999$0-111
-100.0%
0.00%
CLSN ExitCELSION CORP$0-33,907
-100.0%
0.00%
AVGR ExitAVINGER INC$0-245
-100.0%
0.00%
FLGC ExitFLORA GROWTH CORP$0-106,988
-100.0%
0.00%
NXUU ExitNOVUS CAPITAL CORPORATION IIunit 99/99/9999$0-2,623
-100.0%
0.00%
ALTU ExitALTITUDE ACQUISITION CORP$0-4,913
-100.0%
0.00%
RESN ExitRESONANT INC$0-884,558
-100.0%
0.00%
CSLT ExitCASTLIGHT HEALTH INCcl b$0-354,616
-100.0%
0.00%
GSP ExitBARCLAYS BANK PLCipspgs ttl etn$0-1,058
-100.0%
0.00%
ExitQUOIN PHARMACEUTICALS LTDspon ads new 21$0-108,890
-100.0%
0.00%
TETCU ExitTECH AND ENERGY TRANSITIONunit 03/31/2028$0-300
-100.0%
0.00%
HCCC ExitHEALTHCARE CAPITAL CORP$0-1
-100.0%
0.00%
HCCCU ExitHEALTHCARE CAPITAL CORPunit 12/31/2025$0-5,091
-100.0%
0.00%
PIXY ExitSHIFTPIXY INC$0-1
-100.0%
0.00%
GLAQU ExitGLOBIS ACQUISITION CORPunit 11/01/2025$0-432
-100.0%
0.00%
ACQR ExitINDEPENDENCE HOLDINGS CORP$0-20,906
-100.0%
0.00%
SCAQU ExitSTRATIM CLOUD ACQUISITION COunit 03/05/2026$0-900
-100.0%
0.00%
ABIO ExitARCA BIOPHARMA INC$0-1
-100.0%
0.00%
ExitGOLDMAN SACHS BDC INCnote 4.500% 4/0$0-3,663,000
-100.0%
0.00%
VCLO ExitSIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb$0-363
-100.0%
0.00%
JDIV ExitJ P MORGAN EXCHANGE-TRADED Fus dividend$0-240
-100.0%
0.00%
MMMB ExitMAMAMANCINI S HLDGS INC$0-1
-100.0%
0.00%
CCVI ExitCHURCHILL CAPITAL CORP VI$0-30,000
-100.0%
0.00%
SCVX ExitSCVX CORP$0-6,514
-100.0%
0.00%
ExitEQT CORPnote 1.750% 5/0$0-8,000
-100.0%
0.00%
BPTS ExitBIOPHYTIS SAads$0-215
-100.0%
0.00%
CDOR ExitCONDOR HOSPITALITY TR INC$0-1
-100.0%
0.00%
FMO ExitFIDUCIARY CLAYMORE ENGRY INF$0-93,442
-100.0%
0.00%
LEAP ExitRIBBIT LEAP LTD$0-4,269
-100.0%
0.00%
EZGO ExitEZGO TECHNOLOGIES LTD$0-164,319
-100.0%
0.00%
ExitTWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$0-111,000
-100.0%
0.00%
BNOV ExitINNOVATOR ETFS TRus eqty buf nov$0-550
-100.0%
0.00%
NEW ExitPUXIN LTDads$0-77,267
-100.0%
0.00%
EJH ExitE-HOME HOUSEHOLD SVC HLDGS L$0-9,500
-100.0%
0.00%
ExitAERIE PHARMACEUTICALS INCnote 1.500%10/0$0-1,000,000
-100.0%
0.00%
IPDN ExitPROFESSIONAL DVRSTY NTWORK I$0-15,006
-100.0%
0.00%
ExitBIMI INTERNATIONAL MEDICAL I$0-2,344
-100.0%
0.00%
PETV ExitPETVIVO HLDGS INC$0-135
-100.0%
0.00%
DKDCA ExitDATA KNIGHTS ACQUISITION COR$0-7
-100.0%
0.00%
OIL ExitBARCLAYS BANK PLCipth crude oil$0-66
-100.0%
0.00%
TVACU ExitTHAYER VENTURES ACQU CORPunit 01/01/2030$0-2,979
-100.0%
0.00%
IJUL ExitINNOVATOR ETFS TRintrnl dev july$0-400
-100.0%
0.00%
DNAC ExitSOCIAL CAP SUVRETTA HLD CRPI$0-9,456
-100.0%
0.00%
HLXA ExitHELIX ACQUISITION CORP$0-13,449
-100.0%
0.00%
AEPPL ExitAMERICAN ELEC PWR CO INCunit 08/01/2021$0-59,200
-100.0%
0.00%
LINK ExitINTERLINK ELECTRS INC$0-500
-100.0%
0.00%
CNET ExitZW DATA ACTION TECHNOLOGS IN$0-67,803
-100.0%
0.00%
BIOT ExitBIOTECH ACQUISITION COMPANY$0-20,751
-100.0%
0.00%
ExitANTHEM INCnote 2.750%10/1$0-1,000
-100.0%
0.00%
TMBR ExitTIMBER PHARMACEUTICALS INC$0-3
-100.0%
0.00%
VCF ExitDELAWARE INVTS COLO MUN INCO$0-45,491
-100.0%
0.00%
ExitNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$0-2,000
-100.0%
0.00%
CPUH ExitCOMPUTE HEALTH ACQUISITIN CO$0-7
-100.0%
0.00%
ExitFORTIVE CORPnote 0.875% 2/1$0-1,075,000
-100.0%
0.00%
JPN ExitDBX ETF TRxtrack japan jpx$0-44,922
-100.0%
0.00%
ULVM ExitVICTORY PORTFOLIOS II$0-83
-100.0%
0.00%
FISR ExitSSGA ACTIVE TRspdr ssga fxd$0-429
-100.0%
0.00%
ExitRADIUS HEALTH INCnote 3.000% 9/0$0-100,000
-100.0%
0.00%
TRKA ExitTROIKA MEDIA GROUP INC$0-11
-100.0%
0.00%
JJG ExitBARCLAYS BANK PLCetn lkd 48$0-493
-100.0%
0.00%
ExitBIOFRONTERA INC$0-6
-100.0%
0.00%
ABGI ExitABG ACQUISITION CORP I$0-50,000
-100.0%
0.00%
ExitPACIRA BIOSCIENCES INCnote 2.375% 4/0$0-19,000
-100.0%
0.00%
DHBCU ExitDHB CAPITAL CORPunit 03/31/2028$0-25,000
-100.0%
0.00%
ACXP ExitACURX PHARMACEUTICALS INC$0-3
-100.0%
0.00%
PHGE ExitBIOMX INC$0-4,000
-100.0%
0.00%
ExitBILANDER ACQUISITION CORPunit 05/19/2026$0-2,500
-100.0%
0.00%
ExitZOGENIX INCnote 2.750%10/0$0-1,000,000
-100.0%
0.00%
ARRW ExitARROWROOT ACQUISITION CORP$0-4,300
-100.0%
0.00%
ExitCYBERARK SOFTWARE LTDnote 11/1$0-774,000
-100.0%
0.00%
ACAH ExitATLANTIC COASTAL ACQUISTN CO$0-185
-100.0%
0.00%
TGRW ExitT ROWE PRICE ETF INCprice grw stock$0-105
-100.0%
0.00%
ExitMATTERPORT INC*w exp 08/24/202$0-59
-100.0%
0.00%
RUSL ExitDIREXION SHS ETF TRdly russia bl 2x$0-851
-100.0%
0.00%
ENVI ExitENVIRONMENTAL IMPACT ACQU CO$0-500
-100.0%
0.00%
ESGG ExitFLEXSHARES TRstox gbl esg slt$0-15
-100.0%
0.00%
CMMB ExitCHEMOMAB THERAPEUTICS LTDsponsored ads$0-11,643
-100.0%
0.00%
TANH ExitTANTECH HLDGS LTD$0-2,500
-100.0%
0.00%
TACO ExitDEL TACO RESTAURANTS INC NEW$0-475,580
-100.0%
-0.00%
VRS ExitVERSO CORPcl a$0-260,104
-100.0%
-0.00%
STFC ExitSTATE AUTO FINL CORP$0-120,373
-100.0%
-0.00%
FMBI ExitFIRST MIDWEST BANCORP DEL$0-422,825
-100.0%
-0.00%
KOR ExitCORVUS GOLD INC$0-1,824,452
-100.0%
-0.00%
ExitETSY INCnote 0.125%10/0$0-2,042,000
-100.0%
-0.00%
GTS ExitTRIPLE-S MGMT CORP$0-277,457
-100.0%
-0.00%
OMP ExitOASIS MIDSTREAM PARTNERS LP$0-285,557
-100.0%
-0.00%
STL ExitSTERLING BANCORP DEL$0-178,402
-100.0%
-0.00%
JPMB ExitJ P MORGAN EXCHANGE-TRADED Fusd emrng mkt$0-92,170
-100.0%
-0.00%
VCRA ExitVOCERA COMMUNICATIONS INC$0-144,279
-100.0%
-0.00%
SC ExitSANTANDER CONSUMER USA HLDGS$0-148,238
-100.0%
-0.00%
ACBI ExitATLANTIC CAP BANCSHARES INC$0-334,039
-100.0%
-0.00%
BMTC ExitBRYN MAWR BK CORP$0-173,750
-100.0%
-0.00%
ENRPRA ExitENERGIZER HLDGS INC NEW7.5 mcnv pfd a$0-91,502
-100.0%
-0.00%
RRD ExitDONNELLEY R R & SONS CO$0-912,489
-100.0%
-0.00%
MCFE ExitMCAFEE CORP$0-490,622
-100.0%
-0.00%
TGP ExitTEEKAY LNG PARTNERS L Pprtnrsp units$0-906,890
-100.0%
-0.00%
ARNA ExitARENA PHARMACEUTICALS INC$0-159,095
-100.0%
-0.00%
GSKY ExitGREENSKY INCcl a$0-1,315,730
-100.0%
-0.00%
PAE ExitPAE INC$0-1,397,794
-100.0%
-0.00%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-663,888
-100.0%
-0.00%
EVA ExitENVIVA PARTNERS LP$0-269,777
-100.0%
-0.00%
FRTA ExitFORTERRA INC$0-526,183
-100.0%
-0.00%
CIT ExitCIT GROUP INC$0-330,370
-100.0%
-0.00%
KRA ExitKRATON CORP$0-349,905
-100.0%
-0.00%
CPLG ExitCOREPOINT LODGING INC$0-1,292,881
-100.0%
-0.00%
NCNO ExitNCINO INC$0-393,625
-100.0%
-0.00%
HFC ExitHOLLYFRONTIER CORP$0-620,717
-100.0%
-0.00%
CPSRU ExitCAPSTAR SPL PURP ACQUISITIONunit 07/09/2027$0-2,000,000
-100.0%
-0.00%
GWB ExitGREAT WESTERN BANCORP INC$0-656,029
-100.0%
-0.00%
KL ExitKIRKLAND LAKE GOLD LTD$0-847,560
-100.0%
-0.00%
SLG ExitSL GREEN RLTY CORP$0-462,757
-100.0%
-0.00%
NFH ExitNEW FRONTIER HEALTH CORP$0-4,047,758
-100.0%
-0.01%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-363,591
-100.0%
-0.01%
PSXP ExitPHILLIPS 66 PARTNERS LP$0-1,499,820
-100.0%
-0.01%
ZGNX ExitZOGENIX INC$0-3,638,076
-100.0%
-0.01%
USFR ExitWISDOMTREE TRfloatng rat trea$0-2,787,830
-100.0%
-0.01%
BBL ExitBHP GROUP PLCsponsored adr$0-1,302,115
-100.0%
-0.01%
GLDM ExitWORLD GOLD TRspdr gld minis$0-5,973,250
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-2,435,735
-100.0%
-0.01%
MGLN ExitMAGELLAN HEALTH INC$0-1,195,957
-100.0%
-0.01%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-2,681,739
-100.0%
-0.01%
PVG ExitPRETIUM RES INC$0-11,776,503
-100.0%
-0.02%
CONE ExitCYRUSONE INC$0-2,695,753
-100.0%
-0.03%
ATH ExitATHENE HOLDING LTDcl a$0-3,017,741
-100.0%
-0.03%
APO ExitAPOLLO GLOBAL MGMT INC$0-7,499,073
-100.0%
-0.07%
INFO ExitIHS MARKIT LTD$0-4,839,763
-100.0%
-0.08%
XLNX ExitXILINX INC$0-3,973,078
-100.0%
-0.10%
NUAN ExitNUANCE COMMUNICATIONS INC$0-17,380,515
-100.0%
-0.12%
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)

View MORGAN STANLEY's complete significant-ownership history.

Latest filings
TypeFiled
1442024-04-17
424B22024-04-17
424B22024-04-17
424B22024-04-17
424B22024-04-17
424B22024-04-17
424B22024-04-17
424B22024-04-17
424B22024-04-17
424B22024-04-17

View MORGAN STANLEY's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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