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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
8,022
−142 vs. Q1 2022
Portfolio value
$770.4B
+$29.0B (+3.9%) vs. Q1 2022
Filed
Oct 27, 2022
AmendedSEC
Holdings of Morgan Stanley in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF1$00.0%+1New–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1$00.0%+1New–
Hartford Multifactor Emerging Markets ETF518416201ETF17$00.0%00.0%Unchanged–
ProShares Tr74347G705ULTRA ENERGY4$00.0%−105−96.3%Reduced–
DBX ETF Tr233051267XTRACKERS LOW2$00.0%+1+100.0%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP1$00.0%+1New–
Ssga Active Tr78470P309ST STR MARKE ETF1$00.0%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1$00.0%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY10$00.0%−90−90.0%Reduced–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF12$00.0%00.0%Unchanged–
iShares Tr46435G250HIGH YLD SYSTM B2$00.0%+1+100.0%Added–
LMBLimbach Holdings, Inc.COM1$00.0%−470−99.8%ReducedHistory
iShares Tr46435G441ESG ADVNCD HY BD2$00.0%−192−99.0%Reduced–
SOUNWSoundhound AI, Inc.*W EXP 04/26/2021,000$00.0%+1,000NewHistory
ORNOrion Group Holdings IncCOM1$00.0%−1,301−99.9%ReducedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP30$00.0%−49−62.0%Reduced–
ASRVAmeriserv Financial IncCOM1$00.0%−116−99.1%ReducedHistory
AEYEAudioeye IncCOM NEW2$00.0%−19,541−100.0%ReducedHistory
BSINBig Sky Industrial Inc.COM1$00.0%−14,569−100.0%ReducedHistory
CODACoda Octopus Group, Inc.COM NEW78$00.0%−506−86.6%ReducedHistory
CXDOCrexendo, Inc.COM100$00.0%−332−76.9%ReducedHistory
DWSNDawson Geophysical CoCOM27$00.0%−99−78.6%ReducedHistory
MSNEmerson Radio CorpCOM NEW1$00.0%−4−80.0%ReducedHistory
EQEquillium, Inc.COM65$00.0%−2,171−97.1%ReducedHistory
JRSHJerash Holdings (US), Inc.COM1$00.0%−168−99.4%ReducedHistory
MYOMyomo, Inc.COM NEW29$00.0%−939−97.0%ReducedHistory
NNVCNanoviricides, Inc.COM123$00.0%−637−83.8%ReducedHistory
NTWKNetsol Technologies IncCOM PAR $.0012$00.0%−106−98.1%ReducedHistory
OPHCOptimumBank Holdings, Inc.COM8$00.0%−3−27.3%ReducedHistory
PZGParamount Gold Nevada Corp.COM776$00.0%+3+0.4%AddedHistory
RZLTRezolute, Inc.COM NEW21$00.0%00.0%UnchangedHistory
SIFSifco Industries IncCOM1$00.0%−2−66.7%ReducedHistory
SGRPSPAR Group, Inc.COM295$00.0%+216+273.4%AddedHistory
TRTTrio-Tech InternationalCOM NEW89$00.0%−1,480−94.3%ReducedHistory
GROWU S Global Investors IncCL A1$00.0%−1,631−99.9%ReducedHistory
XTNTXtant Medical Holdings, Inc.COM NEW29$00.0%−9−23.7%ReducedHistory
Activeshares ETF Tr00509W105CLEARBRIDGE FOCS10$00.0%00.0%Unchanged–
Alliance Entertainment Holding Corp00653H102COM CL A8$00.0%00.0%Unchanged–
Adit Edtech Acquisition Corp007024102COMMON STOCK1$00.0%00.0%Unchanged–
Advisorshares Tr00768Y651SAGE CORE ETF1$00.0%00.0%Unchanged–
Advent Technologies Holdng I00788A113*W EXP 02/03/202615$00.0%00.0%Unchanged–
Advantage Solutions Inc.00791N110*W EXP 07/18/2021,100$00.0%00.0%Unchanged–
Aethlon Med Inc00808Y307COM201$00.0%−13−6.1%Reduced–
SERSerina Therapeutics, Inc.COM355$00.0%−2,564−87.8%ReducedHistory
ABTCAmerican Bitcoin Corp.COM3,521$00.0%−14,063−80.0%ReducedHistory
ALNAAllena Pharmaceuticals, Inc.COM6$00.0%−11,539−99.9%ReducedHistory
AAMCAltisource Asset Management CorpCOM8$00.0%−166−95.4%ReducedHistory
Applied Dna Sciences Inc03815U300COM637$00.0%−4,842−88.4%Reduced–
Artelo Biosciences, Inc.04301G128*W EXP 06/25/202162$00.0%00.0%Unchanged–
ARTLArtelo Biosciences, Inc.COM NEW300$00.0%00.0%UnchangedHistory
AINCAshford Inc.COM26$00.0%−80−75.5%ReducedHistory
ASTCASTROTECH CorpCOM NEW1,060$00.0%+1,041+5,478.9%AddedHistory
AYLAOld Ayala, IncCOM360$00.0%−1,717−82.7%ReducedHistory
BKTIBK Technologies CorpCOM1$00.0%−181−99.5%ReducedHistory
BBGIBeasley Broadcast Group IncCL A200$00.0%−433−68.4%ReducedHistory
Bionano Genomics, Inc.09075F115*W EXP 08/21/202203$00.0%00.0%Unchanged–
BOXLBoxlight CorpCOM CL A500$00.0%−4,490−90.0%ReducedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/2030105$00.0%00.0%Unchanged–
BYFCBroadway Financial Corp DECOM431$00.0%00.0%UnchangedHistory
Butterfly Network, Inc.124155110*W EXP 05/27/202625$00.0%+625New–
CLRBCellectar Biosciences, Inc.COM PAR19$00.0%−3−13.6%ReducedHistory
CGAEnlightify Inc.COM NEW8$00.0%+8NewHistory
COE51Talk Online Education GroupSPONSORED ADR106$00.0%−8,731−98.8%ReducedHistory
China Index Hldgs Ltd16954W101SPNSRD ADS A335$00.0%−2,830,382−100.0%Reduced–
Crucible Acquisition Corp22877P108COM CL A1$00.0%00.0%Unchanged–
CUENCuentas Inc.COM NEW300$00.0%−1−0.3%ReducedHistory
DBX ETF Tr233051259XTRACKERS HIGH1$00.0%+1New–
DBX ETF Tr233051739XTRCK BLOMBRG BA1$00.0%+1New–
DYNTDynatronics CorpCOM NEW200$00.0%00.0%UnchangedHistory
CHRNChronoScale Holdings CorpCOM197$00.0%−616−75.8%ReducedHistory
ENGEnglobal CorpCOM1$00.0%−18−94.7%ReducedHistory
ENVBEnveric Biosciences, Inc.COM NEW1$00.0%00.0%UnchangedHistory
Epiphany Technology Acquisit29429X117*W EXP 01/12/202152$00.0%00.0%Unchanged–
Go Acquisition Corp362019119*W EXP 08/31/20225,100$00.0%+100+0.4%Added–
GVPGse Systems IncCOM42$00.0%−478−91.9%ReducedHistory
Greenbrook TMS Inc.393704309COM NEW100$00.0%00.0%Unchanged–
GRNQGreenpro Capital Corp.COM54$00.0%00.0%UnchangedHistory
HSDTSolana CoCOM CL A NEW216$00.0%−224−50.9%ReducedHistory
Humankind Benefit Corporatio444869101HUMANKIND US STK4$00.0%+4New–
Hycroft Mining Holding Corp44862P125*W EXP 10/12/2027,441$00.0%00.0%Unchanged–
ICCHICC Holdings, Inc.COM1$00.0%−1−50.0%ReducedHistory
IDWIdw Media Holdings, Inc.COM90$00.0%00.0%UnchangedHistory
IMCCIM Cannabis Corp.COM NEW44$00.0%+44NewHistory
INMInMed Pharmaceuticals Inc.COM NEW17$00.0%+17NewHistory
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV1$00.0%+1New–
Invesco Exchng Trad SLF Inde46139W601INVT GRAD VALU1$00.0%+1New–
JFINJiayin Group Inc.SPONSORED ADS396$00.0%+196+98.0%AddedHistory
John Hancock Exchange Traded47804J503MULTIFACTOR HE1$00.0%−31−96.9%Reduced–
HURATuHURA Biosciences, Inc.COM458$00.0%−5,000−91.6%ReducedHistory
Lefteris Acquisition Corp52470X109COM CL A9$00.0%00.0%Unchanged–
Liberty Media Acquisition Corp53073L112*W EXP 01/22/202115$00.0%00.0%Unchanged–
Liberty Media Corp Del531229508COM B SIRIUSXM8$00.0%+8New–
LGHLLion Group Holding LtdADS10$00.0%00.0%UnchangedHistory
Liquid Media Group Ltd New53634Q204COM NEW1,000$00.0%−7−0.7%Reduced–
STKHSteakholder Foods Ltd.SPONSORED ADS241$00.0%−1,259−83.9%ReducedHistory
MTCRMetacrine, Inc.COM500$00.0%−12,161−96.1%ReducedHistory
MSGMMotorsport Games Inc.COM CL A101$00.0%−3,130−96.9%ReducedHistory
MOTSMotus GI Holdings, Inc.COM1,000$00.0%−4,900−83.1%ReducedHistory
FEEDENvue Medical, Inc.COM200$00.0%+193+2,757.1%AddedHistory
NAVBNavidea Biopharmaceuticals, Inc.COM NEW266$00.0%−254−48.8%ReducedHistory

Sold out since Q1 2022 (388)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 388 by value last quarter.

Positions of Morgan Stanley sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BP Midstream Partners LP0556EL109UNIT LTD PTNR9,205,965$155.8M<0.1%–
ZNGAZynga IncCL A15,525,152$143.5M<0.1%History
MIMEMimecast LtdORD SHS1,657,629$131.9M<0.1%History
CERNCERNER CorpCOM1,397,761$130.8M<0.1%History
FLOWSPX FLOW, Inc.COM1,246,543$107.5M<0.1%History
ISBCInvestors Bancorp, Inc.COM5,822,832$86.9M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A3,365,327$83.9M<0.1%History
PBCTPeople's United Financial, Inc.COM4,042,971$80.8M<0.1%History
Osi ETF Tr67110P407OSHARES US QUALT1,836,259$80.8M<0.1%–
TVTYTivity Health, Inc.COM2,038,382$65.6M<0.1%History
51JOB Inc316827104SPONSORED ADS737,348$43.2M<0.1%–
PLANAnaplan, Inc.COM585,017$38.1M<0.1%History
CRCrane CoCOM281,145$30.4M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW453,347$27.5M<0.1%History
EPAYBottomline Technologies IncCOM447,885$25.4M<0.1%History
APTSPreferred Apartment Communities IncCOM985,999$24.6M<0.1%History
Dynamics Special Purpose Cor268010105CLASS A COM2,376,404$23.5M<0.1%–
VNEArriver Holdco, Inc.COM627,517$23.2M<0.1%History
MGPMGM Growth Properties LLCCL A COM596,840$23.1M<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM1,879,761$23.0M<0.1%History
Zynga Inc98986TAD0NOTE 12/1–$21.2M<0.1%–
FOEFerro CorpCOM962,891$20.9M<0.1%History
XENTIntersect ENT, Inc.COM732,328$20.5M<0.1%History
US Ecology, Inc.91734M103COM421,184$20.2M<0.1%–
ANATAmerican National Group IncCOM NEW96,482$18.2M<0.1%History
Discovery Inc25470F302COM SER C680,582$17.0M<0.1%–
HMHCHoughton Mifflin Harcourt CoCOM759,552$16.0M<0.1%History
AZPNASPENTECH CorpCOM92,829$15.4M<0.1%History
MYCBlackRock Muniyield California Fund, Inc.COM1,108,282$14.4M<0.1%History
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$11.8M<0.1%–
ENOVEnovis CORPCOM295,493$11.8M<0.1%History
Osi ETF Tr67110P100OSHARES US SMLCP320,509$11.2M<0.1%–
Dominion Energy, Inc25746U133UNIT 99/99/9999108,374$11.0M<0.1%–
Nuveen CR Opportunities 202267075U102COM1,329,298$10.6M<0.1%–
PIMCO ETF Tr72201R635MUNI INCOME OPP200,000$9.27M<0.1%–
Avantor, Inc.05352A2096.25 PFD CNV SR87,167$9.01M<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$8.62M<0.1%–
TSCTriState Capital Holdings, Inc.COM243,952$8.11M<0.1%History
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$7.77M<0.1%–
GGPIGores Guggenheim, Inc.CLASS A COM657,154$7.47M<0.1%History
Etsy Inc29786AAL0NOTE 0.125% 9/0–$5.47M<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$4.86M<0.1%–
MCABlackRock Muniyield California Quality Fund, Inc.COM365,893$4.81M<0.1%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A594,175$4.22M<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL49,516$4.12M<0.1%–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS177,661$3.32M<0.1%History
MYJBlackRock Muniyield New Jersey Fund, Inc.COM228,050$3.05M<0.1%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$3.03M<0.1%–
RVICRetail Value Inc.COM842,758$2.58M<0.1%History
ATRSAntares Pharma, Inc.COM620,001$2.54M<0.1%History
Osi ETF Tr67110P704OSHS GBL INTER65,981$2.48M<0.1%–
HBPHuttig Building Products IncCOM216,489$2.31M<0.1%History
Model N, Inc.607525AB8NOTE 2.625% 6/0–$2.29M<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS891,242$2.23M<0.1%History
Enel Americas S A29274F104SPONSORED ADR363,330$2.17M<0.1%–
Nuveen Enhanced Mun Value FD67074M101COM162,593$2.12M<0.1%–
Fastly, Inc.31188VAB6NOTE 3/1–$1.92M<0.1%–
TLMDSOC Telemed, Inc.COM CL A621,945$1.86M<0.1%History
NovoCure Ltd67011XAB9NOTE 11/0–$1.81M<0.1%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$1.73M<0.1%–
Best Inc08653C106SPONSORED ADS2,652,931$1.71M<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL232,503$1.35M<0.1%History
Chegg, Inc163092AF6NOTE 9/0–$1.19M<0.1%–
DocuSign, Inc.256163AD8NOTE 1/1–$1.02M<0.1%–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$1.01M<0.1%–
Fang Hldgs Ltd30711Y300ADR NEW283,065$999.0K<0.1%–
Lux Health Tech Acquisition55068A100COM CL A98,337$969.0K<0.1%–
Falcon Minerals Corp30607B109CL A COM140,838$949.0K<0.1%–
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/1–$932.0K<0.1%–
MSPDatto Holding Corp.COM34,772$930.0K<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM28,915$759.0K<0.1%History
FENGPhoenix New Media LtdSPONSORED ADS1,237,595$693.0K<0.1%History
SILVERspac Inc.G8136V120UNIT 09/09/202669,521$683.0K<0.1%–
Banner Acquisition Corp.06654K200UNIT 09/07/202646,651$461.0K<0.1%–
CNDAUConcord Acquisition Corp IIUNIT 99/99/999946,959$461.0K<0.1%History
SLR Senior Investment Corp.83416M105COM30,755$435.0K<0.1%–
CDAQUCompass Digital Acquisition Corp.UNIT 99/99/999940,000$390.0K<0.1%History
Enphys Acquisition Corp.G3167L125UNIT 99/99/999940,000$390.0K<0.1%–
Essential Utils Inc29670G201UNIT 04/30/20225,672$352.0K<0.1%–
VWTRVidler Water Resources, Inc.COM20,986$323.0K<0.1%History
Etfis Ser Tr I26923G798VIRTUS PVT CR8,000$201.0K<0.1%–
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$197.0K<0.1%–
KOLDProShares Trust IIULSHT BLOOMB GAS11,269$182.0K<0.1%History
Two RDS Shared Tr90214Q733ANFIELD US EQU12,988$175.0K<0.1%–
MAQCMaquia Capital Acquisition CorpCLASS A COM15,740$159.0K<0.1%History
OCAOmnichannel Acquisition Corp.COM CL A15,067$150.0K<0.1%History
LEVLLevel One Bancorp IncCOM3,697$148.0K<0.1%History
Foxo Technologies Inc.24803C102COM CLS A14,817$147.0K<0.1%–
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X29,563$136.0K<0.1%–
Gabelli Util Tr36240A176RIGHT 04/19/2022671,685$132.0K<0.1%–
Oyster Enterprises Acq Corp69242M203UNIT 01/20/202613,277$131.0K<0.1%–
PRPOPrecipio, Inc.COM95,382$129.0K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM542,527$125.0K<0.1%History
Monument Circle Acquisitn Co61531M200UNIT 01/14/202612,140$120.0K<0.1%–
DLPNDolphin Entertainment, Inc.COM NEW22,836$119.0K<0.1%History
Danaher Corp2358513004.75 MND CV PFD55$108.0K<0.1%–
Health Assurn Acquisition Co42226W109COM CL A10,229$101.0K<0.1%–
EVFMEvofem Biosciences, Inc.COM259,272$88.0K<0.1%History
Eve Holding, Inc.98907K103COM CL A8,040$82.0K<0.1%–
IINIntricon CorpCOM3,158$76.0K<0.1%History