$734 Billion is the total value of MORGAN STANLEY's 40774 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 113.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -49,473 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -694,000 | -100.0% | 0.00% | – | |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -11,836 | -100.0% | 0.00% | – |
| Exit | CYREN LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | EVENTBRITE INCnote 0.750% 9/1 | $0 | – | -2,422,000 | -100.0% | 0.00% | – | |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -40,450 | -100.0% | 0.00% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -423,000 | -100.0% | 0.00% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -91,405 | -100.0% | 0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -3,720 | -100.0% | 0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -25,433 | -100.0% | 0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -739,000 | -100.0% | 0.00% | – | |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -46,416 | -100.0% | 0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -6,162 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -5,320,000 | -100.0% | 0.00% | – | |
| Exit | SINGULARITY FUTURE TECH LTD | $0 | – | -4,072 | -100.0% | 0.00% | – | |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -306 | -100.0% | 0.00% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -31,851 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -506,000 | -100.0% | 0.00% | – | |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | LISTED FD TRroundhill meme | $0 | – | -600 | -100.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -236,855 | -100.0% | 0.00% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -467,000 | -100.0% | 0.00% | – | |
| Exit | BOQII HLDG LTDsponsored ads | $0 | – | -118 | -100.0% | 0.00% | – | |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -784 | -100.0% | 0.00% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -8,095 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -319,738 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -1,749 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,566,724 | -100.0% | 0.00% | – |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -1,964 | -100.0% | 0.00% | – |
| CREG | Exit | SMART POWERR CORP | $0 | – | -5,380 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -28,201 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -73,741 | -100.0% | 0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -682 | -100.0% | 0.00% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -120 | -100.0% | 0.00% | – |
| BOUT | Exit | INNOVATOR ETFS TRibd breakout | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -1,750 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -11,419 | -100.0% | 0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -18,928 | -100.0% | 0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -4 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -225,566 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -254,818 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -365,313 | -100.0% | 0.00% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -285 | -100.0% | 0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -201 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -395,275 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -72,756 | -100.0% | 0.00% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -10,435 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -836,955 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -13 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $0 | – | -754 | -100.0% | 0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -728,900 | -100.0% | 0.00% | – |
| Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DWMF | Exit | WISDOMTREE TRintk mltifactr | $0 | – | -374 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -2,050 | -100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | SMART FOR LIFE INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LBPS | Exit | 4D PHARMA PLCsponsored ads | $0 | – | -4,360 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -8,939 | -100.0% | 0.00% | – |
| IG | Exit | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | FARMMI INC | $0 | – | -602 | -100.0% | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -80,645 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -2,005,000 | -100.0% | 0.00% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -6,111 | -100.0% | 0.00% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $0 | – | -8,983 | -100.0% | 0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -1,246 | -100.0% | 0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -14,817 | -100.0% | 0.00% | – |
| Exit | TRIP COM GROUP LTDdbcv 1.250% 9/1 | $0 | – | -1,807,000 | -100.0% | 0.00% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -320,000 | -100.0% | 0.00% | – | |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LYTUS TECHNOLOGS HLDGS PTV L | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -126 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -513,895 | -100.0% | 0.00% | – |
| AGT | Exit | ISHARES TRmsci argentina | $0 | – | -487 | -100.0% | 0.00% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -147,839 | -100.0% | 0.00% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -26,955 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -2 | -100.0% | 0.00% | – | |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -939,000 | -100.0% | 0.00% | – | |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -6,957 | -100.0% | 0.00% | – | |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -304,858 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -3,716 | -100.0% | 0.00% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CIAN PLCads | $0 | – | -1,180 | -100.0% | 0.00% | – | |
| HKND | Exit | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $0 | – | -4 | -100.0% | 0.00% | – |
| CRTDW | Exit | CREATD INC*w exp 09/15/202 | $0 | – | -148,291 | -100.0% | 0.00% | – |
| Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -4,764 | -100.0% | 0.00% | – | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -35,411 | -100.0% | 0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -773,536 | -100.0% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -99,231 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -172,021 | -100.0% | 0.00% | – | |
| Exit | GROUPON INCnote 1.125% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CULLMAN BANCORP INC | $0 | – | -35 | -100.0% | 0.00% | – | |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -396 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -221,207 | -100.0% | 0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -190,584 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -141,508 | -100.0% | 0.00% | – | |
| WWOW | Exit | DIREXION SHS ETF TRworld without | $0 | – | -40 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -25,100 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -43,307 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -3,303 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -167,853 | -100.0% | 0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -41,376 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -4,073 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -6,841 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -30,441 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -124,000 | -100.0% | 0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -15,285 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -3,602 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -1,474,000 | -100.0% | 0.00% | – | |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -302,600 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC*w exp 01/07/202 | $0 | – | -11,842 | -100.0% | 0.00% | – | |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -6,200 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | CONNEXA SPORTS TECHNOLOGIES | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -6,503 | -100.0% | 0.00% | – | |
| Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -666 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CWBR | Exit | COHBAR INC | $0 | – | -38,277 | -100.0% | 0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -143 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -995,916 | -100.0% | 0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – | |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNGS | Exit | BANK MONTREAL QUEnt lkd 38 | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -1,052 | -100.0% | 0.00% | – | |
| Exit | SUNSHINE BIOPHARMA INC | $0 | – | -6,867 | -100.0% | 0.00% | – | |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -424 | -100.0% | 0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -1 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXZ | Exit | LISTED FD TRmorgan creek | $0 | – | -505 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -594,379 | -100.0% | 0.00% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -700 | -100.0% | 0.00% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -7,201 | -100.0% | 0.00% | – |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -259,836 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -332 | -100.0% | 0.00% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 06/30/2022 | $0 | – | -30,388 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC*w exp 09/21/202 | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | ENGINE NO 1 ETF TRUSTtransform clmte | $0 | – | -1,675 | -100.0% | 0.00% | – | |
| EXN | Exit | EXCELLON RES INC | $0 | – | -17,595 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -25,175 | -100.0% | 0.00% | – | |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -1,190 | -100.0% | 0.00% | – |
| Exit | SIGNA SPORTS UNITED NV | $0 | – | -70,657 | -100.0% | 0.00% | – | |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -725,000 | -100.0% | 0.00% | – | |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -774 | -100.0% | 0.00% | – |
| Exit | HYPERFINE INC | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -1,980 | -100.0% | 0.00% | – | |
| Exit | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -107,649 | -100.0% | 0.00% | – |
| IECS | Exit | ISHARES U S ETF TRconsumer stpls | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | ZHONG YANG FINL GROUP LTDordinary shares | $0 | – | -490 | -100.0% | 0.00% | – | |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -333 | -100.0% | 0.00% | – | |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -5,855 | -100.0% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -593,208 | -100.0% | 0.00% | – | |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,101 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -19,943 | -100.0% | 0.00% | – |
| Exit | PERASO INC | $0 | – | -20,255 | -100.0% | 0.00% | – | |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -1,832 | -100.0% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -2,127 | -100.0% | 0.00% | – |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -62 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -205 | -100.0% | 0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -593 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -99,019 | -100.0% | 0.00% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -684,000 | -100.0% | 0.00% | – | |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -5,848 | -100.0% | 0.00% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -7,170 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -600 | -100.0% | 0.00% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -7,163 | -100.0% | 0.00% | – |
| Exit | TDH HLDGS INC | $0 | – | -17,795 | -100.0% | 0.00% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -705,000 | -100.0% | 0.00% | – | |
| ZEAL | Exit | ZEALAND PHARMA A/Ssponsored adr | $0 | – | -6,705 | -100.0% | 0.00% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -189 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -28,775 | -100.0% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -42,725 | -100.0% | 0.00% | – |
| DYFN | Exit | ANGEL OAK DYNAMIC FINL STRAT | $0 | – | -30,443 | -100.0% | 0.00% | – |
| Exit | POINTS COM INC | $0 | – | -145,328 | -100.0% | 0.00% | – | |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -58,882 | -100.0% | 0.00% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -79 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -82,444 | -100.0% | 0.00% | – |
| Exit | MOLECULAR DATA INCsponsord ads new | $0 | – | -953 | -100.0% | 0.00% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -295 | -100.0% | 0.00% | – |
| CRTD | Exit | CREATD INC | $0 | – | -198,947 | -100.0% | 0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -5,679 | -100.0% | 0.00% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -1,697 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -6 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -294,522 | -100.0% | 0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -41,284 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -570 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -3,161,000 | -100.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -2,982 | -100.0% | 0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -7,944 | -100.0% | 0.00% | – |
| GOEDWS | Exit | 1847 GOEDEKER INC*w exp 06/02/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -185 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -173,150 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -1,978 | -100.0% | 0.00% | – | |
| Exit | TOP SHIPS INC | $0 | – | -62,400 | -100.0% | 0.00% | – | |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -4,144 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -227,000 | -100.0% | 0.00% | – | |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -12,055 | -100.0% | 0.00% | – | |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -530 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -314,852 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -171,708 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | PIMCO ETF TRsr ln active etf | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -5,313 | -100.0% | 0.00% | – |
| WIZ | Exit | EA SERIES TRUSTmerlyn ai bull | $0 | – | -999 | -100.0% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -145 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -468,725 | -100.0% | 0.00% | – |
| PALT | Exit | PALTALK INC | $0 | – | -1,048 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -34,719 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -9,100 | -100.0% | 0.00% | – |
| FLRU | Exit | FRANKLIN TEMPLETON ETF TRfranklin rusia | $0 | – | -134 | -100.0% | 0.00% | – |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -93,973 | -100.0% | 0.00% | – | |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -197,565 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -4,795 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -127,442 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -6,130 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -155,000 | -100.0% | 0.00% | – | |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -232,673 | -100.0% | 0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -5,195 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -8,746 | -100.0% | 0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | – | -341 | -100.0% | 0.00% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -3,117 | -100.0% | 0.00% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -1,010 | -100.0% | 0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -452,957 | -100.0% | 0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -10,246 | -100.0% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -400 | -100.0% | 0.00% | – | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -35,838 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -136,192 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -2,281 | -100.0% | 0.00% | – | |
| Exit | APPTECH PMTS CORP | $0 | – | -104 | -100.0% | 0.00% | – | |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | -400 | -100.0% | 0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -581 | -100.0% | 0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -9,225 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -313,019 | -100.0% | 0.00% | – |
| IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -800 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -4,736,126 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdaily real est b | $0 | – | -648 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -376 | -100.0% | 0.00% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -5,283,000 | -100.0% | -0.00% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -284,893 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -2,501,240 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -596,349 | -100.0% | -0.00% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -6,235,000 | -100.0% | -0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -138,591 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -9,924,000 | -100.0% | -0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1,330,470 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -932,783 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -138,229 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -221,312 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -437,251 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -131,453 | -100.0% | -0.00% | – |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -26,005 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -9,000,000 | -100.0% | -0.00% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -324,731 | -100.0% | -0.00% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -840,744 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -261,398 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -1,168,589 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -3,333,024 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -11,834 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -991,236 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -269,505 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -2,250,377 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -252,730 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -931,117 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -112,292 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -370,350 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -251,158 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -1,726,570 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -1,242,722 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -728,696 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -856,406 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,003,445 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -785,731 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,351,259 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -2,631,866 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -6,921,978 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,434,639 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -673,557 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -204,231 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -1,961,529 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -259,473 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -9,058,683 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -670,522 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,163,274 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -3,581,945 | -100.0% | -0.01% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -4,644,356 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -2,292,016 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,516,433 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,951,995 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -872,687 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -391,237 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,801,625 | -100.0% | -0.04% | – |
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 CAPITAL SERVICES, LLC #4
- 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
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
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.