$1.01 Trillion is the total value of MORGAN STANLEY's 42924 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -759,000 | -100.0% | 0.00% | – | |
| Exit | GOLDEN MATRIX GROUP INC | $0 | – | -186 | -100.0% | 0.00% | – | |
| Exit | ADS TEC ENERGY PLC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -979 | -100.0% | 0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -952 | -100.0% | 0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -1,020 | -100.0% | 0.00% | – | |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -1,400,000 | -100.0% | 0.00% | – | |
| Exit | LANNET INC | $0 | – | -6,904 | -100.0% | 0.00% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -1,125,000 | -100.0% | 0.00% | – | |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -981,000 | -100.0% | 0.00% | – | |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LOCAFY LIMITED | $0 | – | -100 | -100.0% | 0.00% | – | |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -79 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -5,001,756 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -4,155 | -100.0% | 0.00% | – | |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -161,404 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -7,932 | -100.0% | 0.00% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -812 | -100.0% | 0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -1,452,332 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -143,080 | -100.0% | 0.00% | – | |
| Exit | SHIFTPIXY INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -61 | -100.0% | 0.00% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -5,750 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -1,706,729 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -4,898 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -155,390 | -100.0% | 0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -3,174 | -100.0% | 0.00% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -68,745 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -152,233 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -145,241 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -4,506 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INC | $0 | – | -2,763 | -100.0% | 0.00% | – | |
| Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -884 | -100.0% | 0.00% | – | |
| Exit | INCANNEX HEALTHCARE LTDsponsored ads | $0 | – | -2,738 | -100.0% | 0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -67,010 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -9,040 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -60,586 | -100.0% | 0.00% | – |
| Exit | OBLONG INC | $0 | – | -57,573 | -100.0% | 0.00% | – | |
| GRVI | Exit | UPEXI INC | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| ATXG | Exit | ADDENTAX GROUP CORP | $0 | – | -6,075 | -100.0% | 0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -11,862 | -100.0% | 0.00% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -22,429 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -538 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -3,001 | -100.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -298,077 | -100.0% | 0.00% | – |
| Exit | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $0 | – | -800 | -100.0% | 0.00% | – | |
| VERY | Exit | VERICITY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -23,481 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -19,007 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -259,007 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -20,667 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -853,234 | -100.0% | 0.00% | – |
| Exit | ALVARIUM TIEDEMANN HLDNGS IN | $0 | – | -41,010 | -100.0% | 0.00% | – | |
| Exit | VIZSLA SILVER CORP | $0 | – | -90,021 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,304,039 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -13,080 | -100.0% | 0.00% | – |
| Exit | IPERIONX LTDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -170,956 | -100.0% | 0.00% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -23,228 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -654,889 | -100.0% | 0.00% | – |
| Exit | HEXO CORP | $0 | – | -29,705 | -100.0% | 0.00% | – | |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -355,770 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -4,395,000 | -100.0% | 0.00% | – | |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -26,732 | -100.0% | 0.00% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -3,752,000 | -100.0% | 0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -300,193 | -100.0% | 0.00% | – | |
| Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -2,022,000 | -100.0% | 0.00% | – | |
| Exit | ATHENEX INC | $0 | – | -6,134 | -100.0% | 0.00% | – | |
| Exit | RICEBRAN TECHNOLOGIES | $0 | – | -150 | -100.0% | 0.00% | – | |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -246,829 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultsht finls new | $0 | – | -6 | -100.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -131,625 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -11,802 | -100.0% | 0.00% | – |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -6 | -100.0% | 0.00% | – | |
| WNW | Exit | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | -40,100 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -15,334 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -710 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -1,332,967 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -77,209 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -2,244 | -100.0% | 0.00% | – |
| KSPN | Exit | KASPIEN HOLDINGS INC | $0 | – | -48,790 | -100.0% | 0.00% | – |
| Exit | INTELLIGENT LIVING APPLICATI | $0 | – | -5,781 | -100.0% | 0.00% | – | |
| BSFC | Exit | BLUE STAR FOODS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| QQQA | Exit | PROSHARES TRnasdaq100 dorsey | $0 | – | -250 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -119,925 | -100.0% | 0.00% | – |
| Exit | HCW BIOLOGICS INC | $0 | – | -3,404 | -100.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -9,575 | -100.0% | 0.00% | – |
| Exit | NORTHERN LTS FD TR IVmain buywrite | $0 | – | -89 | -100.0% | 0.00% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -4,613 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -1,101,000 | -100.0% | 0.00% | – | |
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -223,618 | -100.0% | 0.00% | – |
| LIXT | Exit | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | -71,054 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -18,481 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR | $0 | – | -6,816 | -100.0% | 0.00% | – | |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORP | $0 | – | -69,873 | -100.0% | 0.00% | – | |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -1,770 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -12,040 | -100.0% | 0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -201 | -100.0% | 0.00% | – |
| Exit | ADVANCED HEALTH INTELLIGENCEspon ads | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -150,451 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC6% conv pfd sr b | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -223,721 | -100.0% | 0.00% | – | |
| Exit | STRAN & COMPANY INC | $0 | – | -90 | -100.0% | 0.00% | – | |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -26,972 | -100.0% | 0.00% | – |
| DALN | Exit | DALLASNEWS CORPORATION | $0 | – | -117 | -100.0% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -10,883 | -100.0% | 0.00% | – |
| Exit | SHARPLINK GAMING LTD | $0 | – | -99,442 | -100.0% | 0.00% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -49,600 | -100.0% | 0.00% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -11 | -100.0% | 0.00% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -400 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -867,764 | -100.0% | 0.00% | – |
| Exit | HANOVER BANCORP INC | $0 | – | -59 | -100.0% | 0.00% | – | |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -142 | -100.0% | 0.00% | – | |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -80,134 | -100.0% | 0.00% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -2,620,000 | -100.0% | 0.00% | – | |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -40 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -1,463,996 | -100.0% | 0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -154,018 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -6,171 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -58,612 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -179,616 | -100.0% | 0.00% | – |
| ITAN | Exit | EA SERIES TRUSTsparkline intang | $0 | – | -104 | -100.0% | 0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -1,104 | -100.0% | 0.00% | – |
| ESHY | Exit | DBX ETF TRxtrck jp mrg esg | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -11,127 | -100.0% | 0.00% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -864 | -100.0% | 0.00% | – | |
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -86,578 | -100.0% | 0.00% | – |
| Exit | SIGNA SPORTS UNITED NV | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | ACCOLADE INCnote 0.500% 4/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -4,120 | -100.0% | 0.00% | – |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,276,889 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -649,000 | -100.0% | 0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -729,560 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -700 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -142,189 | -100.0% | 0.00% | – |
| MINM | Exit | MINIM INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -711,969 | -100.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -44,543 | -100.0% | 0.00% | – |
| Exit | TC BIOPHARM HOLDINGS PLCsponsord ads new | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -166,000 | -100.0% | 0.00% | – | |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -13,962 | -100.0% | 0.00% | – | |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -535 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -114,218 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -22,121 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | CRYPTYDE INC | $0 | – | -43,844 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -55,977 | -100.0% | 0.00% | – | |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -72 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,040,636 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -2,120 | -100.0% | 0.00% | – |
| JJN | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -1,330 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -252,012 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -325,032 | -100.0% | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -2,299 | -100.0% | 0.00% | – | |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | ONCOSEC MED INC | $0 | – | -73 | -100.0% | 0.00% | – | |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -12,332 | -100.0% | 0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -28 | -100.0% | 0.00% | – |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -80 | -100.0% | 0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -388 | -100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -424 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -349,326 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -119,268 | -100.0% | 0.00% | – | |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -1,639 | -100.0% | 0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -17,136 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -204,245 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -1,025 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -2,255,620 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -63,129 | -100.0% | 0.00% | – | |
| ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -14,150 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -12,462 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -5,558,300 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,240,648 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -58,364 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -28,589 | -100.0% | 0.00% | – | |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads | $0 | – | -471 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ATLIS MOTOR VEHICLES INC | $0 | – | -18,178 | -100.0% | 0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -14,607 | -100.0% | 0.00% | – | |
| CYAD | Exit | CELYAD ONCOLOGY SAadr | $0 | – | -100 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -2,952 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -5,550 | -100.0% | 0.00% | – | |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -11,759 | -100.0% | 0.00% | – | |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -5,648 | -100.0% | 0.00% | – | |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRus low volatilit | $0 | – | -473 | -100.0% | 0.00% | – |
| Exit | BILL HOLDINGS INCnote 4/0 | $0 | – | -708,000 | -100.0% | 0.00% | – | |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -87,064 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -12,145 | -100.0% | 0.00% | – |
| Exit | MOVELLA HOLDINGS INC | $0 | – | -12,374 | -100.0% | 0.00% | – | |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -88,216 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -45,453 | -100.0% | 0.00% | – | |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | POLARITYTE INC | $0 | – | -13,835 | -100.0% | 0.00% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -1 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -69,636 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -643,000 | -100.0% | 0.00% | – | |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -29,262 | -100.0% | 0.00% | – |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -23 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,534,001 | -100.0% | 0.00% | – |
| Exit | VYANT BIO INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | EXACT SCIENCES CORPdebt 2.000% 3/0 | $0 | – | -2,384,000 | -100.0% | 0.00% | – | |
| Exit | ALVOTECHordinary shares | $0 | – | -1,193 | -100.0% | 0.00% | – | |
| YCBD | Exit | CBDMD INC | $0 | – | -3,250 | -100.0% | 0.00% | – |
| IDWM | Exit | IDW MEDIA HLDGS INCcl b | $0 | – | -105,064 | -100.0% | 0.00% | – |
| HOLD | Exit | ADVISORSHARES TRnorth squa mcke | $0 | – | -1 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -6,900 | -100.0% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -1,734,542 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -1 | -100.0% | 0.00% | – | |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -229,017 | -100.0% | 0.00% | – |
| Exit | IMV INC | $0 | – | -4,406 | -100.0% | 0.00% | – | |
| Exit | BOXED INC | $0 | – | -61,053 | -100.0% | 0.00% | – | |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -2,325 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -560 | -100.0% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -203,000 | -100.0% | 0.00% | – | |
| Exit | FREIGHT TECHNOLOGIES INC | $0 | – | -46 | -100.0% | 0.00% | – | |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -50,140 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -10,334 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TRultpro sht | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -5,533 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -104,736 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -416,826 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -5,103 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -18,348 | -100.0% | 0.00% | – | |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -15,748 | -100.0% | 0.00% | – |
| RBND | Exit | SPDR SER TRbbg sasb crpt es | $0 | – | -1 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -6,710 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -716,710 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -1,723 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -12,497 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK ETF TRUSTfuture climate | $0 | – | -6 | -100.0% | 0.00% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -3,691 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -1,497 | -100.0% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -57,410 | -100.0% | 0.00% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -1,570,000 | -100.0% | 0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -37,296 | -100.0% | 0.00% | – | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -703,292 | -100.0% | 0.00% | – | |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -3,244 | -100.0% | 0.00% | – |
| Exit | QUALTEK SERVICES INC | $0 | – | -2,732 | -100.0% | 0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -2,523,000 | -100.0% | 0.00% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -3,052,000 | -100.0% | 0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -261,419 | -100.0% | 0.00% | – |
| Exit | BEST INCsponsored ads | $0 | – | -10,534 | -100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -3,972 | -100.0% | 0.00% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -169 | -100.0% | 0.00% | – | |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -1,063,000 | -100.0% | 0.00% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -1 | -100.0% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -19,984 | -100.0% | 0.00% | – |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -3,854,000 | -100.0% | 0.00% | – | |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -32,580 | -100.0% | 0.00% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | APPRECIATE HOLDINGS INC | $0 | – | -1,680 | -100.0% | 0.00% | – | |
| CONX | Exit | CONX CORP | $0 | – | -2,877 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -8,163 | -100.0% | 0.00% | – | |
| Exit | CHARAH SOLUTIONS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -117,585 | -100.0% | 0.00% | – |
| Exit | SFL CORPORATION LTDnote 4.875% 5/0 | $0 | – | -142,000 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -740 | -100.0% | 0.00% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -433,000 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -183,153 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ID | Exit | PARTS ID INC | $0 | – | -8,168 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -238,662 | -100.0% | 0.00% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -821,000 | -100.0% | 0.00% | – | |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -1 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -1,909,000 | -100.0% | 0.00% | – | |
| Exit | ECB BANCORP INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -59,500 | -100.0% | 0.00% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -189,503 | -100.0% | 0.00% | – |
| IQIN | Exit | INDEXIQ ETF TRiq 500 int etf | $0 | – | -496 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -592,062 | -100.0% | 0.00% | – |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | POLYMET MNG CORPright 04/04/2023 | $0 | – | -278,727 | -100.0% | 0.00% | – | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -361,311 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -4,332 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -415,208 | -100.0% | 0.00% | – | |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -489 | -100.0% | 0.00% | – | |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -200 | -100.0% | 0.00% | – | |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -54,675 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -138,233 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -626 | -100.0% | 0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -250,711 | -100.0% | 0.00% | – |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -430,427 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -3,149,000 | -100.0% | -0.00% | – | |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -831,547 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -225,449 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -1,243,852 | -100.0% | -0.00% | – | |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -787,585 | -100.0% | -0.00% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -93,592 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -684,600 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -312,059 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -1,025,855 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -622,650 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -2,063,026 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -193,189 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -211,912 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -2,421,888 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,465,037 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,833,789 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -427,571 | -100.0% | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -2,504,939 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -390,276 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -767,297 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,660,617 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,728,571 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,940,331 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -22,305,191 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,173,287 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,301,521 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -8,801,273 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,762,859 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -30,938,510 | -100.0% | -0.10% | – |
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 2023-08-14
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 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.