$770 Billion is the total value of MORGAN STANLEY's 41595 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WARNER BROS DISCOVERY INC | $246,564,000 | – | 18,372,859 | +100.0% | 0.03% | – | |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $101,498,000 | – | 4,985,239 | +100.0% | 0.01% | – | |
New | GOLDMAN SACHS ETF TRfuture | $83,959,000 | – | 2,930,007 | +100.0% | 0.01% | – | |
New | GOLDMAN SACHS ETF TRfuture health | $85,042,000 | – | 2,903,077 | +100.0% | 0.01% | – | |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $75,070,000 | – | 3,481,904 | +100.0% | 0.01% | – |
New | GOLDMAN SACHS ETF TRfuture consumer | $79,986,000 | – | 3,254,403 | +100.0% | 0.01% | – | |
New | ALPS ETF TRoshares us qualt | $72,269,000 | – | 1,791,052 | +100.0% | 0.01% | – | |
New | DRAFTKINGS INC NEW | $46,891,000 | – | 4,018,164 | +100.0% | 0.01% | – | |
New | CRANE HLDGS CO | $40,887,000 | – | 466,987 | +100.0% | 0.01% | – | |
New | ESAB CORPORATION | $19,348,000 | – | 442,229 | +100.0% | 0.00% | – | |
New | QUIDELORTHO CORP | $23,272,000 | – | 239,466 | +100.0% | 0.00% | – | |
New | ASPEN TECHNOLOGY INC | $14,883,000 | – | 81,025 | +100.0% | 0.00% | – | |
New | ALPS ETF TRoshares us smlcp | $12,800,000 | – | 405,206 | +100.0% | 0.00% | – | |
New | ENOVIS CORPORATION | $17,678,000 | – | 321,413 | +100.0% | 0.00% | – | |
New | SNAP INCnote 5/0 | $12,106,000 | – | 17,131,000 | +100.0% | 0.00% | – | |
New | AMERICA FIRST MULTIFAMILY INben unit ctf | $5,285,000 | – | 288,773 | +100.0% | 0.00% | – | |
New | DOUBLELINE ETF TRUSTopportunistic bd | $9,591,000 | – | 200,000 | +100.0% | 0.00% | – | |
PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $8,761,000 | – | 393,937 | +100.0% | 0.00% | – |
New | ETSY INCnote 0.250% 6/1 | $7,627,000 | – | 10,454,000 | +100.0% | 0.00% | – | |
New | INVESCO MORTGAGE CAPITAL INC | $4,475,000 | – | 304,920 | +100.0% | 0.00% | – | |
New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $7,835,000 | – | 10,769,000 | +100.0% | 0.00% | – | |
New | LCI INDSnote 1.125% 5/1 | $4,789,000 | – | 5,283,000 | +100.0% | 0.00% | – | |
New | LIVONGO HEALTH INCnote 0.875% 6/0 | $6,413,000 | – | 7,628,000 | +100.0% | 0.00% | – | |
New | MFA FINL INC | $9,131,000 | – | 849,327 | +100.0% | 0.00% | – | |
New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $3,944,000 | – | 4,450,000 | +100.0% | 0.00% | – | |
New | PROSHARES TR IIulsht bloomb oil | $4,036,000 | – | 175,992 | +100.0% | 0.00% | – | |
New | R1 RCM INC | $8,491,000 | – | 405,148 | +100.0% | 0.00% | – | |
New | SABA CAPITAL INCOME & OPRNT | $7,947,000 | – | 989,662 | +100.0% | 0.00% | – | |
New | SITIO ROYALTIES CORP | $6,070,000 | – | 261,864 | +100.0% | 0.00% | – | |
New | WORKDAY INCnote 0.250%10/0 | $9,419,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
New | DAKOTA GOLD CORP | $76,000 | – | 22,939 | +100.0% | 0.00% | – | |
New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,017,000 | – | 1,102,000 | +100.0% | 0.00% | – | |
JMSB | New | JOHN MARSHALL BANCORP INC | $121,000 | – | 5,394 | +100.0% | 0.00% | – |
New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $16,000 | – | 15,301 | +100.0% | 0.00% | – | |
New | GLOBAL BUSINESS TRAVEL GROUP | $31,000 | – | 4,967 | +100.0% | 0.00% | – | |
New | GENENTA SCIENCE S P Asponsored ads | $4,000 | – | 500 | +100.0% | 0.00% | – | |
KBND | New | KRANESHARES TRbloomberg chiina | $3,000 | – | 104 | +100.0% | 0.00% | – |
New | LEJU HLDGS LTDsponsored ads | $1,000 | – | 459 | +100.0% | 0.00% | – | |
LMFA | New | LM FDG AMER INC | $9,000 | – | 10,435 | +100.0% | 0.00% | – |
FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $8,000 | – | 293 | +100.0% | 0.00% | – |
FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $16,000 | – | 686 | +100.0% | 0.00% | – |
LSXMB | New | LIBERTY MEDIA CORP DEL | $0 | – | 8 | +100.0% | 0.00% | – |
New | FORGE GLOBAL HOLDINGS INC | $14,000 | – | 1,304 | +100.0% | 0.00% | – | |
New | LISTED FD TRroundhill meme | $4,000 | – | 600 | +100.0% | 0.00% | – | |
HEGD | New | LISTED FD TRswan hedged eqty | $17,000 | – | 1,010 | +100.0% | 0.00% | – |
FLGC | New | FLORA GROWTH CORP | $5,000 | – | 7,944 | +100.0% | 0.00% | – |
BNDC | New | FLEXSHARES TRcre slct bd fd | $102,000 | – | 4,459 | +100.0% | 0.00% | – |
New | 5E ADVANCED MATERIALS INC | $393,000 | – | 32,278 | +100.0% | 0.00% | – | |
New | MSP RECOVERY INC | $0 | – | 199 | +100.0% | 0.00% | – | |
New | FIRST WAVE BIOPHARMA INC | $0 | – | 3 | +100.0% | 0.00% | – | |
BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,000 | – | 30 | +100.0% | 0.00% | – |
FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $15,000 | – | 496 | +100.0% | 0.00% | – |
MMMB | New | MAMAMANCINI S HLDGS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,000 | – | 160 | +100.0% | 0.00% | – |
FTXD | New | FIRST TR EXCHANGE-TRADED FD | $10,000 | – | 411 | +100.0% | 0.00% | – |
MTLPR | New | MECHEL PAOspon adr pfd | $3,000 | – | 2,013 | +100.0% | 0.00% | – |
SVA | New | SINOVAC BIOTECH LTD | $26,000 | – | 3,941 | +100.0% | 0.00% | – |
New | MINERVA NEUROSCIENCES INC | $23,000 | – | 6,992 | +100.0% | 0.00% | – | |
New | ALPS ETF TR | $1,550,000 | – | 57,248 | +100.0% | 0.00% | – | |
New | MOLECULAR DATA INCsponsord ads new | $1,000 | – | 953 | +100.0% | 0.00% | – | |
New | MONGODB INCnote 0.250% 1/1 | $433,000 | – | 310,000 | +100.0% | 0.00% | – | |
FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $30,000 | – | 1,105 | +100.0% | 0.00% | – |
MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $7,000 | – | 5,414 | +100.0% | 0.00% | – |
New | FANGDD NETWORK GROUP LTDsponsored ads | $1,000 | – | 666 | +100.0% | 0.00% | – | |
New | NAAS TECHNOLOGY INCsponsored ads | $30,000 | – | 4,972 | +100.0% | 0.00% | – | |
New | GENIUS GROUP LTD | $13,000 | – | 2,149 | +100.0% | 0.00% | – | |
New | EXPION360 INC | $3,000 | – | 1,535 | +100.0% | 0.00% | – | |
New | EXICURE INC | $9,000 | – | 4,345 | +100.0% | 0.00% | – | |
New | NEOVASC INC | $9,000 | – | 1,425 | +100.0% | 0.00% | – | |
New | NEPTUNE WELLNESS SOLUTIONS I | $3,000 | – | 1,971 | +100.0% | 0.00% | – | |
New | EXCELERATE ENERGY INC | $3,217,000 | – | 161,505 | +100.0% | 0.00% | – | |
EXN | New | EXCELLON RES INC | $8,000 | – | 17,595 | +100.0% | 0.00% | – |
New | EVOFEM BIOSCIENCES INC | $66,000 | – | 58,882 | +100.0% | 0.00% | – | |
New | EVE HLDG INC*w exp 05/09/202 | $0 | – | 188 | +100.0% | 0.00% | – | |
New | EVE HLDG INC | $41,000 | – | 6,622 | +100.0% | 0.00% | – | |
PSHG | New | PERFORMANCE SHIPPING INC | $14,000 | – | 25,433 | +100.0% | 0.00% | – |
New | PYXIS TANKERS INC | $17,000 | – | 6,000 | +100.0% | 0.00% | – | |
TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $4,000 | – | 330 | +100.0% | 0.00% | – |
QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $19,000 | – | 501 | +100.0% | 0.00% | – |
New | ENVESTNET INCnote 0.750% 8/1 | $2,311,000 | – | 2,670,000 | +100.0% | 0.00% | – | |
New | IVANHOE ELECTRIC INC | $25,000 | – | 2,921 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $410,000 | – | 8,946 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED F | $98,000 | – | 2,029 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $136,000 | – | 2,814 | +100.0% | 0.00% | – | |
New | GLOBAL X FDScannabis etf new | $21,000 | – | 1,324 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED Finflation manage | $40,000 | – | 830 | +100.0% | 0.00% | – | |
New | ENPHASE ENERGY INCnote 3/0 | $2,193,000 | – | 2,193,000 | +100.0% | 0.00% | – | |
New | ENPHASE ENERGY INCnote 0.250% 3/0 | $830,000 | – | 338,000 | +100.0% | 0.00% | – | |
New | ENGINE NO 1 ETF TRUSTtransform clmte | $73,000 | – | 1,675 | +100.0% | 0.00% | – | |
VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | 10 | +100.0% | 0.00% | – |
New | NUSCALE PWR CORP | $249,000 | – | 25,068 | +100.0% | 0.00% | – | |
New | NUSCALE PWR CORP*w exp 05/02/202 | $32,000 | – | 16,090 | +100.0% | 0.00% | – | |
New | NUTEX HEALTH INC | $459,000 | – | 142,292 | +100.0% | 0.00% | – | |
New | NUVECTIS PHARMA INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
New | EMPIRE PETE CORP | $133,000 | – | 11,152 | +100.0% | 0.00% | – | |
New | ELECTRA BATTERY MATERIALS CO | $58,000 | – | 20,967 | +100.0% | 0.00% | – | |
ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
New | EBET INC | $131,000 | – | 54,605 | +100.0% | 0.00% | – | |
ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $6,000 | – | 593 | +100.0% | 0.00% | – |
PUYI | New | PUYI INCads | $0 | – | 84 | +100.0% | 0.00% | – |
New | PANBELA THERAPEUTICS INC | $8,000 | – | 12,500 | +100.0% | 0.00% | – | |
PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | 145 | +100.0% | 0.00% | – |
New | PENNSYLVANIA REAL ESTATE INVsh ben int | $132,000 | – | 39,156 | +100.0% | 0.00% | – | |
New | PEPGEN INC | $13,000 | – | 1,258 | +100.0% | 0.00% | – | |
New | PHOENIX NEW MEDIA LTDsponsored ads | $929,000 | – | 185,679 | +100.0% | 0.00% | – | |
New | DROPBOX INCnote 3/0 | $1,249,000 | – | 1,412,000 | +100.0% | 0.00% | – | |
New | PIMCO ETF TRsr ln active etf | $2,898,000 | – | 60,000 | +100.0% | 0.00% | – | |
New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $6,000 | – | 4,160 | +100.0% | 0.00% | – | |
New | DIRECT DIGITAL HOLDINGS INC | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
New | POLARITYTE INC | $6,000 | – | 4,249 | +100.0% | 0.00% | – | |
New | POLESTAR AUTOMOTIVE HLDG UKads a | $1,210,000 | – | 137,220 | +100.0% | 0.00% | – | |
IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $2,000 | – | 75 | +100.0% | 0.00% | – |
New | PROFRAC HLDG CORP | $2,541,000 | – | 138,757 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRdl ftse bull 3x | $326,000 | – | 3,311 | +100.0% | 0.00% | – | |
New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,571,000 | – | 2,650,000 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRdaily csi 2x sh | $198,000 | – | 2,737 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRdaily energy bea | $6,000 | – | 117 | +100.0% | 0.00% | – | |
EMTY | New | PROSHARES TRdecline retail | $3,000 | – | 190 | +100.0% | 0.00% | – |
EQRR | New | PROSHARES TReqts for risin | $488,000 | – | 10,872 | +100.0% | 0.00% | – |
New | PROSHARES TRulshoil&gasnew13 | $308,000 | – | 13,748 | +100.0% | 0.00% | – | |
New | PROSHARES TR IIulsht bloomb gas | $8,000 | – | 206 | +100.0% | 0.00% | – | |
PTIX | New | PROTAGENIC THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
New | DIMENSIONAL ETF TRUSTus mktwide value | $1,771,000 | – | 56,033 | +100.0% | 0.00% | – | |
New | Q&K INTL GROUP LTDsponsred ads new | $0 | – | 200 | +100.0% | 0.00% | – | |
New | DIFFUSION PHARMACEUTICALS IN | $4,000 | – | 548 | +100.0% | 0.00% | – | |
New | RADIUS HEALTH INCnote 3.000% 9/0 | $107,000 | – | 110,000 | +100.0% | 0.00% | – | |
New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,484,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
New | REDFIN CORPnote 0.500% 4/0 | $2,759,000 | – | 5,740,000 | +100.0% | 0.00% | – | |
New | RIVERNORTH MANAGED DUR MUN I | $1,010,000 | – | 62,485 | +100.0% | 0.00% | – | |
New | ROCKWELL MED INC | $17,000 | – | 13,257 | +100.0% | 0.00% | – | |
ESCR | New | DBX ETF TRxtckrs blmbrg us | $0 | – | 1 | +100.0% | 0.00% | – |
HYUP | New | DBX ETF TRxtrackers high | $0 | – | 1 | +100.0% | 0.00% | – |
New | CRYPTYDE INC | $4,000 | – | 1,669 | +100.0% | 0.00% | – | |
New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $1,817,000 | – | 2,234,000 | +100.0% | 0.00% | – | |
COSM | New | COSMOS HLDGS INC | $21,000 | – | 56,179 | +100.0% | 0.00% | – |
CONXU | New | CONX CORPunit 10/30/2027 | $7,000 | – | 707 | +100.0% | 0.00% | – |
ONEY | New | SPDR SER TRrussell yield | $8,000 | – | 88 | +100.0% | 0.00% | – |
New | CONMED CORPnote 2.625% 2/0 | $60,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | 1,146 | +100.0% | 0.00% | – | |
New | COMERA LIFE SCIENCES HLDGS I | $6,000 | – | 2,292 | +100.0% | 0.00% | – | |
REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $87,000 | – | 4,561 | +100.0% | 0.00% | – |
New | COINBASE GLOBAL INCnote 0.500% 6/0 | $3,258,000 | – | 5,902,000 | +100.0% | 0.00% | – | |
New | COGNITION THERAPEUTICS INC | $46,000 | – | 21,869 | +100.0% | 0.00% | – | |
New | SENTI BIOSCIENCES INC | $1,866,000 | – | 949,858 | +100.0% | 0.00% | – | |
New | CLARUS THERAPEUTICS HLDNGS I | $3,000 | – | 6,957 | +100.0% | 0.00% | – | |
CZFS | New | CITIZENS FINANCIAL SERVS INC | $20,000 | – | 286 | +100.0% | 0.00% | – |
New | SILICON LABORATORIES INCnote 0.625% 6/1 | $57,000 | – | 44,000 | +100.0% | 0.00% | – | |
SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $8,000 | – | 350 | +100.0% | 0.00% | – |
New | SINGING MACH INC | $22,000 | – | 2,710 | +100.0% | 0.00% | – | |
New | CONNEXA SPORTS TECHNOLOGIES | $1,000 | – | 800 | +100.0% | 0.00% | – | |
New | SMART FOR LIFE INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
CGA | New | CHINA GREEN AGRICULTURE INC | $0 | – | 8 | +100.0% | 0.00% | – |
New | SNAP INCnote 0.250% 5/0 | $1,986,000 | – | 2,025,000 | +100.0% | 0.00% | – | |
New | SOBR SAFE INC | $0 | – | 324 | +100.0% | 0.00% | – | |
XPL | New | SOLITARIO ZINC CORP | $108,000 | – | 189,383 | +100.0% | 0.00% | – |
SOTK | New | SONO TEK CORP | $50,000 | – | 6,800 | +100.0% | 0.00% | – |
New | SOUNDHOUND AI INC | $32,000 | – | 12,335 | +100.0% | 0.00% | – | |
New | SOUNDHOUND AI INC*w exp 04/26/202 | $0 | – | 1,000 | +100.0% | 0.00% | – | |
CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $21,000 | – | 5,595 | +100.0% | 0.00% | – |
New | CHARGE ENTERPRISES INC | $501,000 | – | 105,316 | +100.0% | 0.00% | – | |
New | SPLUNK INCnote 1.125% 9/1 | $353,000 | – | 374,000 | +100.0% | 0.00% | – | |
New | SPROTT FDS TRuranium miners e | $2,434,000 | – | 42,585 | +100.0% | 0.00% | – | |
New | CERBERUS CYBER SENTINEL CORP | $65,000 | – | 18,086 | +100.0% | 0.00% | – | |
New | CELULARITY INC*w exp 07/16/202 | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
New | CASI PHARMACEUTICALS INC | $7,000 | – | 2,311 | +100.0% | 0.00% | – | |
New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $2,533,000 | – | 3,244,000 | +100.0% | 0.00% | – | |
New | SUNSHINE BIOPHARMA INC | $7,000 | – | 6,867 | +100.0% | 0.00% | – | |
New | SURGALIGN HOLDINGS INC | $155,000 | – | 45,726 | +100.0% | 0.00% | – | |
New | SYMBOTIC INC | $12,000 | – | 1,101 | +100.0% | 0.00% | – | |
New | TRX GOLD CORPORATION | $28,000 | – | 77,073 | +100.0% | 0.00% | – | |
TDVG | New | T ROWE PRICE ETF INCprice div grwt | $8,000 | – | 285 | +100.0% | 0.00% | – |
New | CALITHERA BIOSCIENCES INC | $2,000 | – | 680 | +100.0% | 0.00% | – | |
New | TENON MEDICAL INC | $47,000 | – | 21,172 | +100.0% | 0.00% | – | |
BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | 625 | +100.0% | 0.00% | – |
New | THERAPEUTICSMD INC | $1,403,000 | – | 140,947 | +100.0% | 0.00% | – | |
TMBR | New | TIMBER PHARMACEUTICALS INC | $0 | – | 18 | +100.0% | 0.00% | – |
New | TONIX PHARMACEUTICALS HLDG C | $1,402,000 | – | 886,716 | +100.0% | 0.00% | – | |
New | TOUGHBUILT INDS INC | $64,000 | – | 28,751 | +100.0% | 0.00% | – | |
New | BRIGHT GREEN CORP | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
New | BOX INCnote 1/1 | $56,000 | – | 49,000 | +100.0% | 0.00% | – | |
New | TRIPADVISOR INCnote 0.250% 4/0 | $458,000 | – | 600,000 | +100.0% | 0.00% | – | |
New | BOQII HLDG LTDsponsored ads | $0 | – | 118 | +100.0% | 0.00% | – | |
New | 2U INCnote 2.250% 5/0 | $506,000 | – | 600,000 | +100.0% | 0.00% | – | |
New | UBS AG LONDON BRANCHen lg cp grwth | $99,000 | – | 250 | +100.0% | 0.00% | – | |
UMI | New | USCF ETF TRmidstream energy | $35,000 | – | 1,118 | +100.0% | 0.00% | – |
New | BIOLASE INC | $111,000 | – | 24,049 | +100.0% | 0.00% | – | |
New | UNITED STATES STL CORPnote 5.000%11/0 | $311,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | BIOTE CORP | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
CBON | New | VANECK ETF TRUSTchina bond etf | $2,000 | – | 93 | +100.0% | 0.00% | – |
New | BEST INCsponsored ads | $34,000 | – | 29,238 | +100.0% | 0.00% | – | |
New | BAUSCH PLUS LOMB CORP | $742,000 | – | 48,711 | +100.0% | 0.00% | – | |
VFVA | New | VANGUARD WELLINGTON FDus value factr | $1,000 | – | 8 | +100.0% | 0.00% | – |
New | BANDWIDTH INCnote 0.500% 4/0 | $1,223,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
CEY | New | VICTORY PORTFOLIOS II | $0 | – | 22 | +100.0% | 0.00% | – |
VSTWSA | New | VISTRA CORP*w exp 02/02/202 | $0 | – | 365 | +100.0% | 0.00% | – |
New | VS TRUST-1x shrt vix fut | $39,000 | – | 3,712 | +100.0% | 0.00% | – | |
New | WAYFAIR INCnote 1.125%11/0 | $757,000 | – | 939,000 | +100.0% | 0.00% | – | |
New | APPTECH PMTS CORP | $0 | – | 104 | +100.0% | 0.00% | – | |
AUVI | New | APPLIED UV INC | $11,000 | – | 4,661 | +100.0% | 0.00% | – |
New | APPLIED BLOCKCHAIN INC | $1,000 | – | 1,060 | +100.0% | 0.00% | – | |
New | WISEKEY INTERNATIONAL HLDS Lspon ads | $12,000 | – | 4,764 | +100.0% | 0.00% | – | |
FRDM | New | EA SERIES TRUSTfreedom 100 em | $230,000 | – | 8,330 | +100.0% | 0.00% | – |
QVAL | New | EA SERIES TRUSTus quan value | $129,000 | – | 4,328 | +100.0% | 0.00% | – |
AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $35,000 | – | 15,000 | +100.0% | 0.00% | – |
New | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | 530 | +100.0% | 0.00% | – | |
ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $2,000 | – | 2,050 | +100.0% | 0.00% | – |
New | CHENGHE ACQUISITION COunit 04/22/2027 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $12,000 | – | 18,928 | +100.0% | 0.00% | – |
New | FARMMI INC | $1,000 | – | 602 | +100.0% | 0.00% | – | |
GTEC | New | GREENLAND TECHNOLOGIES HLDG | $17,000 | – | 4,300 | +100.0% | 0.00% | – |
New | AGILE THERAPEUTICS INC | $2,000 | – | 2,014 | +100.0% | 0.00% | – | |
New | IHS HOLDING LIMITED | $8,000 | – | 764 | +100.0% | 0.00% | – | |
INDO | New | INDONESIA ENERGY CORP LTD | $1,702,000 | – | 259,836 | +100.0% | 0.00% | – |
New | INTEGRATED WELLNESS ACQ CORP | $25,000 | – | 2,510 | +100.0% | 0.00% | – | |
New | INTER & CO INC | $3,723,000 | – | 1,772,507 | +100.0% | 0.00% | – | |
New | LYTUS TECHNOLOGS HLDGS PTV L | $83,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | METEN HOLDING GROUP LTD | $13,000 | – | 9,350 | +100.0% | 0.00% | – | |
NISN | New | NISUN INTL ENT DVPMT GP CO L | $1,000 | – | 1,964 | +100.0% | 0.00% | – |
ADTX | New | ADITXT INC | $11,000 | – | 73,741 | +100.0% | 0.00% | – |
New | TDH HLDGS INC | $34,000 | – | 17,795 | +100.0% | 0.00% | – | |
New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $3,416,000 | – | 150,000 | +100.0% | 0.00% | – | |
PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $21,000 | – | 696 | +100.0% | 0.00% | – |
KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $15,000 | – | 640 | +100.0% | 0.00% | – |
New | UTSTARCOM HOLDINGS CORPordinary shares | $1,000 | – | 250 | +100.0% | 0.00% | – | |
INM | New | INMED PHARMACEUTICALS INC | $0 | – | 17 | +100.0% | 0.00% | – |
IKT | New | INHIBIKASE THERAPEUTICS INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $192,000 | – | 3,700 | +100.0% | 0.00% | – |
New | GOGORO INCordinary shares | $316,000 | – | 41,230 | +100.0% | 0.00% | – | |
New | GOGORO INC*w exp 04/04/202 | $2,000 | – | 1,432 | +100.0% | 0.00% | – | |
IQIN | New | INDEXIQ ETF TRiq 500 int etf | $13,000 | – | 496 | +100.0% | 0.00% | – |
New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – | |
BSDE | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 79 | +100.0% | 0.00% | – |
New | ZHONG YANG FINL GROUP LTDordinary shares | $12,000 | – | 490 | +100.0% | 0.00% | – | |
IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | 1 | +100.0% | 0.00% | – |
IIGV | New | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | 1 | +100.0% | 0.00% | – |
New | INVESTMENT MANAGERS SER TR Iaxs change finan | $52,000 | – | 2,000 | +100.0% | 0.00% | – | |
New | INVIVO THERAPEUTICS HLDGS CO | $5,000 | – | 1,154 | +100.0% | 0.00% | – | |
New | IONIS PHARMACEUTICALS INCnote 4/0 | $3,351,000 | – | 3,716,000 | +100.0% | 0.00% | – | |
New | ILLUMINA INCnote 8/1 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
IMCC | New | IM CANNABIS CORP | $0 | – | 44 | +100.0% | 0.00% | – |
IAUCF | New | I-80 GOLD CORP | $1,257,000 | – | 694,734 | +100.0% | 0.00% | – |
New | ACCOLADE INCnote 0.500% 4/0 | $318,000 | – | 500,000 | +100.0% | 0.00% | – | |
HKND | New | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $0 | – | 4 | +100.0% | 0.00% | – |
New | HUAZHU GROUP LTDnote 3.000% 5/0 | $1,187,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
New | HIVE BLOCKCHAIN TECHNLGIES L | $579,000 | – | 193,757 | +100.0% | 0.00% | – | |
New | HILLSTREAM BIOPHARMA INC | $3,000 | – | 3,405 | +100.0% | 0.00% | – | |
New | HILLEVAX INC | $1,138,000 | – | 104,102 | +100.0% | 0.00% | – | |
New | ALVOTECHordinary shares | $15,000 | – | 1,792 | +100.0% | 0.00% | – | |
New | HEALTHCARE TRIANGLE INC | $2,000 | – | 2,281 | +100.0% | 0.00% | – | |
HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $7,000 | – | 189 | +100.0% | 0.00% | – |
GRVI | New | GROVE INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
New | GROVE COLLABORATIVE HOLD INC | $36,000 | – | 7,875 | +100.0% | 0.00% | – | |
New | GROUPON INCnote 1.125% 3/1 | $32,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $92,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | GREENBRIER COS INCnote 2.875% 4/1 | $365,000 | – | 391,000 | +100.0% | 0.00% | – | |
New | GOLDEN MATRIX GROUP INC | $290,000 | – | 64,838 | +100.0% | 0.00% | – | |
IBHE | New | ISHARES TRibonds 25 trm hg | $116,000 | – | 5,159 | +100.0% | 0.00% | – |
IBHG | New | ISHARES TRibonds 2027 term | $0 | – | 1 | +100.0% | 0.00% | – |
IBDW | New | ISHARES TRibonds dec 2031 | $0 | – | 1 | +100.0% | 0.00% | – |
IBHF | New | ISHARES TRibonds 2026 term | $16,000 | – | 717 | +100.0% | 0.00% | – |
IBTK | New | ISHARES TRibond dec 2030 | $6,000 | – | 300 | +100.0% | 0.00% | – |
EUSB | New | ISHARES TResg adv ttl usd | $234,000 | – | 5,313 | +100.0% | 0.00% | – |
IBTJ | New | ISHARES TRibonds 29 trm ts | $100,000 | – | 4,389 | +100.0% | 0.00% | – |
IBTI | New | ISHARES TRibonds 28 trm ts | $100,000 | – | 4,349 | +100.0% | 0.00% | – |
IBTH | New | ISHARES TRibonds 27 trm ts | $100,000 | – | 4,308 | +100.0% | 0.00% | – |
IBTG | New | ISHARES TRibonds 26 trm ts | $110,000 | – | 4,650 | +100.0% | 0.00% | – |
IBTF | New | ISHARES TRibonds 25 trm ts | $100,000 | – | 4,166 | +100.0% | 0.00% | – |
IBTE | New | ISHARES TRibonds 24 trm ts | $219,000 | – | 8,979 | +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
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #19
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 | 2024-04-23 |
424B2 | 2024-04-23 |
424B2 | 2024-04-23 |
424B2 | 2024-04-23 |
424B2 | 2024-04-23 |
424B2 | 2024-04-23 |
424B2 | 2024-04-23 |
424B2 | 2024-04-23 |
424B2 | 2024-04-23 |
424B2 | 2024-04-23 |
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.