$933 Billion is the total value of MORGAN STANLEY's 44083 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OG | Exit | ONION GLOBAL LTDsponsored ads | $0 | – | -15,150 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -169,187 | -100.0% | 0.00% | – | |
| Exit | RA MED SYS INC | $0 | – | -8,057 | -100.0% | 0.00% | – | |
| Exit | NOGIN INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -150,794 | -100.0% | 0.00% | – |
| Exit | COEPTIS THERAPEUTICS HLDGS I | $0 | – | -42,113 | -100.0% | 0.00% | – | |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -680,000 | -100.0% | 0.00% | – | |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -105,483 | -100.0% | 0.00% | – |
| Exit | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | -1,038,000 | -100.0% | 0.00% | – | |
| Exit | CASTELLUM INC | $0 | – | -3,901 | -100.0% | 0.00% | – | |
| Exit | ISOPLEXIS CORP | $0 | – | -506,708 | -100.0% | 0.00% | – | |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -464,000 | -100.0% | 0.00% | – | |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -22,277 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| EMHC | Exit | SPDR SER TRbloomberg emg mk | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -92 | -100.0% | 0.00% | – | |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -15,281 | -100.0% | 0.00% | – |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -28,713 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $0 | – | -4,466 | -100.0% | 0.00% | – | |
| Exit | SENSTAR TECHNOLOGIES LTDord | $0 | – | -10,708 | -100.0% | 0.00% | – | |
| USLB | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $0 | – | -900 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -20 | -100.0% | 0.00% | – |
| EGPT | Exit | VANECK ETF TRUSTegypt index etf | $0 | – | -5,628 | -100.0% | 0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -390 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -18 | -100.0% | 0.00% | – |
| ANEW | Exit | PROSHARES TRmsci tranfrmtnal | $0 | – | -50 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -145,678 | -100.0% | 0.00% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -303 | -100.0% | 0.00% | – | |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -11,080 | -100.0% | 0.00% | – | |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -70 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | DOUBLELINE ETF TRUSTopportunistic bd | $0 | – | -350 | -100.0% | 0.00% | – | |
| Exit | THE VALENS COMPANY INC | $0 | – | -202,861 | -100.0% | 0.00% | – | |
| Exit | ASSURE HLDGS CORP | $0 | – | -13 | -100.0% | 0.00% | – | |
| ZIVO | Exit | ZIVO BIOSCIENCE INC | $0 | – | -125 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -1,673 | -100.0% | 0.00% | – |
| Exit | CINGULATE INC | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | GOLDEN SUN ED GROUP LTDclass a ord | $0 | – | -30,947 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -133 | -100.0% | 0.00% | – | |
| Exit | QUOIN PHARMACEUTICALS LTDsponsored ads | $0 | – | -78 | -100.0% | 0.00% | – | |
| MTCR | Exit | METACRINE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -116,385 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -10,915 | -100.0% | 0.00% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -206 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -83,430 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -672,000 | -100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -215,746 | -100.0% | 0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| CUEN | Exit | CUENTAS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PAVMZ | Exit | PAVMED INC*w exp 04/30/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -30,080 | -100.0% | 0.00% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -645,000 | -100.0% | 0.00% | – | |
| Exit | PEAK BIO INC | $0 | – | -278 | -100.0% | 0.00% | – | |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -2,098,000 | -100.0% | 0.00% | – | |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -829 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| MTBC | Exit | CARECLOUD INC | $0 | – | -1,407 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -558,686 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -27,204 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -336,929 | -100.0% | 0.00% | – | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -362,702 | -100.0% | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -13,931 | -100.0% | 0.00% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -1,665 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -2,525 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -4,361 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -4,039,000 | -100.0% | 0.00% | – | |
| LCI | Exit | LANNET INC | $0 | – | -30,470 | -100.0% | 0.00% | – |
| KBSF | Exit | JX LUXVENTURE LIMITED | $0 | – | -183 | -100.0% | 0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -937 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -197,652 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -815 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -44,478 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -41,070 | -100.0% | 0.00% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -500 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -207,755 | -100.0% | 0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -283 | -100.0% | 0.00% | – |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -1,070 | -100.0% | 0.00% | – | |
| Exit | NAUTICUS ROBOTICS INC | $0 | – | -140 | -100.0% | 0.00% | – | |
| Exit | HEARTCORE ENTERPRISES INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -16,663 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | LOGICMARK INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -551 | -100.0% | 0.00% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $0 | – | -12,928 | -100.0% | 0.00% | – | |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -11,535 | -100.0% | 0.00% | – |
| Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -18,053 | -100.0% | 0.00% | – | |
| Exit | VOLT ETF TRUSTcrypto indy revo | $0 | – | -447 | -100.0% | 0.00% | – | |
| CLRO | Exit | CLEARONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CNNB | Exit | CINCINNATI BANCORP INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -4,050 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -517,825 | -100.0% | 0.00% | – |
| FLGV | Exit | FRANKLIN TEMPLETON ETF TRus treasury bond | $0 | – | -5,620 | -100.0% | 0.00% | – |
| Exit | GREENWAVE TECHNOLOGY SOLUTIO | $0 | – | -8 | -100.0% | 0.00% | – | |
| PALT | Exit | PALTALK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| Exit | INNOVATIVE EYEWEAR INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -2,638 | -100.0% | 0.00% | – |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -697 | -100.0% | 0.00% | – | |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -1,946 | -100.0% | 0.00% | – | |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -317,000 | -100.0% | 0.00% | – | |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -24,000 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -34,216 | -100.0% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -41,719 | -100.0% | 0.00% | – | |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -15 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -178,114 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | STRYVE FOODS INC | $0 | – | -38 | -100.0% | 0.00% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -400,926 | -100.0% | 0.00% | – |
| Exit | ELEVANCE HEALTH INCnote 2.750%10/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -1,452 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -156,716 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -445,309 | -100.0% | 0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -33,218 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -343,931 | -100.0% | 0.00% | – |
| Exit | AKANDA CORP | $0 | – | -15,374 | -100.0% | 0.00% | – | |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -4,191,000 | -100.0% | 0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -44,877 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -20,378 | -100.0% | 0.00% | – | |
| Exit | TUESDAY MORNING CORP | $0 | – | -142 | -100.0% | 0.00% | – | |
| VCAR | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt robocar di | $0 | – | -200 | -100.0% | 0.00% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -625 | -100.0% | 0.00% | – |
| Exit | EDIBLE GARDEN AG INC | $0 | – | -5,079 | -100.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -125,195 | -100.0% | 0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -5,532 | -100.0% | 0.00% | – |
| Exit | BANK MONTREAL MEDIUMbig oil indx 3x | $0 | – | -117 | -100.0% | 0.00% | – | |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -3,175,000 | -100.0% | 0.00% | – | |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -7,986 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -1,512,380 | -100.0% | 0.00% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -6,148 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -2,625,000 | -100.0% | 0.00% | – | |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -144,423 | -100.0% | 0.00% | – |
| Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -6,900 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -3,900,000 | -100.0% | 0.00% | – | |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FG FINANCIAL GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ADVISORS INNER CIRCLE FD IIIadvocate rising | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -179,000 | -100.0% | 0.00% | – | |
| Exit | APPTECH PMTS CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -1,789 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -8,496 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -149,143 | -100.0% | 0.00% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -291,411 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -7,010 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -103,554 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -24,238 | -100.0% | 0.00% | – |
| YLDE | Exit | LEGG MASON ETF INVT TRclearbridge di | $0 | – | -650 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -218,233 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -304,675 | -100.0% | 0.00% | – |
| Exit | WAITR HLDGS INC | $0 | – | -35,966 | -100.0% | 0.00% | – | |
| Exit | NIO INCnote 2/0 | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GROM SOCIAL ENTRPRISES INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| IVRA | Exit | INVESCO ACTIVELY MANAGED ETFreal assets esg | $0 | – | -1,605 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED GAMING & ENTRTNMNT IN | $0 | – | -4 | -100.0% | 0.00% | – |
| IDAT | Exit | ISHARES TRfuture cloud 5g | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | MODIV INC | $0 | – | -121 | -100.0% | 0.00% | – | |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -78,576 | -100.0% | 0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -49,866 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -134,258 | -100.0% | 0.00% | – | |
| Exit | ZENVIA INC | $0 | – | -8,243 | -100.0% | 0.00% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | BONE BIOLOGICS CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -12,028 | -100.0% | 0.00% | – |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -369 | -100.0% | 0.00% | – |
| SQLV | Exit | LEGG MASON ETF INVTroyce quant sml | $0 | – | -2,630 | -100.0% | 0.00% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | REBORN COFFEE INC | $0 | – | -6,743 | -100.0% | 0.00% | – | |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -186,716 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WETG | Exit | WETRADE GROUP INC | $0 | – | -58,699 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -20,075 | -100.0% | 0.00% | – |
| Exit | KIDPIK CORP | $0 | – | -665 | -100.0% | 0.00% | – | |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -803,000 | -100.0% | 0.00% | – | |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -524,364 | -100.0% | 0.00% | – |
| Exit | NANTHEALTH INC | $0 | – | -68 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -145,900 | -100.0% | 0.00% | – | |
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| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -511,784 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -3,468,128 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -836,772 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -225,455 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -515,099 | -100.0% | -0.00% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -4,918,000 | -100.0% | -0.00% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -261,522 | -100.0% | -0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -653,646 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -200,389 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -1,804,638 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -461,060 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,025,156 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -767,998 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -617,848 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -1,027,408 | -100.0% | -0.00% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -456,007 | -100.0% | -0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -295,524 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,889,766 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,105,890 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -758,072 | -100.0% | -0.00% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -262,406 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -347,939 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -645,066 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -427,000 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -521,079 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -851,110 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -1,245,826 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -2,869,666 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,975,193 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -2,071,985 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -580,743 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,270,591 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -2,211,849 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -399,221 | -100.0% | -0.01% | – |
| DJCB | Exit | UBS AG LONDON BRANCHetracs bbg cmd | $0 | – | -2,906,185 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -550,077 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,265,266 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -831,449 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -9,960,086 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,746,769 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -6,691,946 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,540,231 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,457,759 | -100.0% | -0.20% | – |
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 LATAM LLC #11
- Fundlogic Sas #12
- Morgan Stanley Wealth Management Australia Pty Ltd #13
- Morgan Stanley Bank Asia Ltd #14
- ETRADE Capital Management LLC #15
- Morgan Stanley Bank, N.A. #16
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #17
- EATON VANCE MANAGEMENT #18
- Calvert Research & Management #19
- ATLANTA CAPITAL MANAGEMENT CO L L C #20
- BOSTON MANAGEMENT & RESEARCH #21
- Eaton Vance Advisers International Ltd #22
- MS Capital Partners Adviser Inc #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
|---|---|
| 10-Q | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
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.