Skip to main content

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
NMRDNemaura Medical Inc.COM NEW100$00.0%−138−58.0%ReducedHistory
NBSENeuBase Therapeutics, Inc.COM231$00.0%−798−77.6%ReducedHistory
MTVAMetaVia Inc.COM76$00.0%00.0%UnchangedHistory
SDEVStablecoin Development CorpCOM NEW300$00.0%00.0%UnchangedHistory
NCNANuCana plcSPONSORED ADR265$00.0%−42−13.7%ReducedHistory
One Equity Partners Open WTR68237L105CL A3$00.0%00.0%Unchanged–
OGENOragenics IncCOM PAR2$00.0%−99−98.0%ReducedHistory
Puyi Inc69373Y109ADS84$00.0%+84New–
PHLTPerformant Healthcare IncCOM1$00.0%−44−97.8%ReducedHistory
PTPIPetros Pharmaceuticals, Inc.COM169$00.0%−3,700−95.6%ReducedHistory
PFIEProfire Energy IncCOM1$00.0%−27−96.4%ReducedHistory
AIXCFF EAI Robotics Ecosystem Inc.COM1$00.0%−2,606−100.0%ReducedHistory
Qurate Retail Inc74915M209COM SER B4$00.0%−4−50.0%Reduced–
REEDReed's, Inc.COM2,000$00.0%−65−3.1%ReducedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF1$00.0%00.0%Unchanged–
DCOYDecoy Therapeutics Inc.COM NEW1,500$00.0%00.0%UnchangedHistory
SNESSenesTech, Inc.COM NEW12$00.0%−8−40.0%ReducedHistory
7GC & Co Holdings Inc81786A115*W EXP 12/23/2023,646$00.0%00.0%Unchanged–
NTRPNextTrip, Inc.COM200$00.0%−159−44.3%ReducedHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW86$00.0%−12−12.2%ReducedHistory
SSKNSTRATA Skin Sciences, Inc.COM NEW510$00.0%+95+22.9%AddedHistory
STRMStreamline Health Solutions Inc.COM103$00.0%−934−90.1%ReducedHistory
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/2023,972$00.0%00.0%Unchanged–
GLGGLGHK LtdCOM581$00.0%−10,081−94.6%ReducedHistory
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202400$00.0%00.0%Unchanged–
Tidewater Inc88642R117*W EXP 07/31/202908$00.0%+528+138.9%Added–
Tidewater Inc88642R125*W EXP 07/31/2021,220$00.0%+572+88.3%Added–
Tidewater Inc88642R174*W EXP 11/24/202335$00.0%+37+12.4%Added–
TMBRTrex Wind-Down, Inc.COM18$00.0%+18NewHistory
TTNPTitan Pharmaceuticals IncCOM NEW16$00.0%00.0%UnchangedHistory
TPHSTrinity Place Holdings Inc.COM5$00.0%−125−96.2%ReducedHistory
Tuscan Hldgs Corp II90070A111*W EXP 99/99/999500$00.0%00.0%Unchanged–
UCLuCloudlink Group Inc.SPONSORED ADS62$00.0%00.0%UnchangedHistory
UUUUniversal Safety Products, Inc.COM NEW64$00.0%+62+3,100.0%AddedHistory
UWM Holdings Corp91823B117*W EXP 01/21/202108$00.0%00.0%Unchanged–
VCNXVaccinex, Inc.COM300$00.0%−860−74.1%ReducedHistory
GRIGRI Bio, Inc.COM50$00.0%−1,952−97.5%ReducedHistory
Vectoiq Acquisition Corp II92244F109COM CL A6$00.0%00.0%Unchanged–
VSVersus Systems Inc.COM NEW5$00.0%00.0%UnchangedHistory
Victory Portfolios II92647N808VICOTRYSHS EMG22$00.0%+22New–
Vistra Corp.92840M128*W EXP 02/02/202365$00.0%+365New–
Viveve Med Inc92852W501COM NEW12$00.0%−5−29.4%Reduced–
Viveon Health Acquisition Co92853V114*W EXP 99/99/9991$00.0%00.0%Unchanged–
Viveon Health Acquisition Co92853V205UNIT 99/99/999921$00.0%−1,343−98.5%Reduced–
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW12$00.0%−391−97.0%ReducedHistory
WINTWindtree Therapeutics IncCOM14$00.0%−2,513−99.4%ReducedHistory
WTTWireless Telecom Group IncCOM262$00.0%+1+0.4%AddedHistory
YTENYIELD10 Bioscience, Inc.COM1$00.0%−2−66.7%ReducedHistory
ZVOZovio IncCOM644$00.0%−1,931−75.0%ReducedHistory
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/202800$00.0%00.0%Unchanged–
AEHLAntelope Enterprise Holdings LtdSHS13$00.0%−2−13.3%ReducedHistory
APWCAsia Pacific Wire & Cable Corp LtdORD350$00.0%00.0%UnchangedHistory
Eucrates Biomedical Acqu CorG3141W122*W EXP 10/23/2021,300$00.0%00.0%Unchanged–
FCAXFortress Capital Acquisition CorpSHS CL A1$00.0%00.0%UnchangedHistory
Genius Sports LtdG3934V117COM283$00.0%00.0%Unchanged–
HHLAHH&L Acquisition Co.SHS CL A1$00.0%00.0%UnchangedHistory
Prospector Capital CorpG7273A113*W EXP 01/01/202151$00.0%00.0%Unchanged–
SJScienjoy Holding CorpSHS100$00.0%−1−1.0%ReducedHistory
Sports Ventures Acquisin CorG8372A129*W EXP 11/30/2024,938$00.0%00.0%Unchanged–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/202530$00.0%−5,000−90.4%Reduced–
ZKINZK International Group Co., Ltd.SHS160$00.0%00.0%UnchangedHistory
Global Blue Group Holding AGH33700107ORD SHS12$00.0%00.0%Unchanged–
Entera Bio Ltd.M40527117*W EXP 07/02/202400$00.0%00.0%Unchanged–
LFWDLifeward Ltd.SHS32$00.0%00.0%UnchangedHistory
SPCBSuperCom LtdSHS NEW1,500$00.0%00.0%UnchangedHistory
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202250$00.0%00.0%Unchanged–
Colicity Inc194170114*W EXP 02/24/20295$00.0%00.0%Unchanged–
DBGIDigital Brands Group, Inc.COM750$00.0%+604+413.7%AddedHistory
Doma Holdings IN25703A112EQUITY WRT1,256$00.0%00.0%Unchanged–
ELEVElevation Acquisition Group Inc.COM115$00.0%−6,224−98.2%ReducedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF10$00.0%+10New–
Forest Road Acquisition Cor34619V111*W EXP 01/15/202200$00.0%00.0%Unchanged–
Gores Holdings VII Inc38286T119*W EXP 02/25/20262$00.0%00.0%Unchanged–
Gores Technology Partners IN382870103CLASS A COM19$00.0%00.0%Unchanged–
Gores Technology Partners II38287L115*W EXP 03/16/202100$00.0%00.0%Unchanged–
GROMGrom Social Enterprises, Inc.COM NEW29$00.0%−3−9.4%ReducedHistory
KSIKadem Sustainable Impact CorpCLASS A COM6$00.0%00.0%UnchangedHistory
Latch, Inc.51818V114*W EXP 06/04/2022,220$00.0%00.0%Unchanged–
Livevox Holding Inc53838L118*W EXP 06/18/2022$00.0%00.0%Unchanged–
Livevox Holding Inc53838L209UNIT 03/08/20241$00.0%00.0%Unchanged–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/20261$00.0%00.0%Unchanged–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/202266$00.0%00.0%Unchanged–
NXPLNextPlat CorpCOM NEW11$00.0%00.0%UnchangedHistory
Payoneer Global Inc.70451X112*W EXP 06/25/202145$00.0%+145New–
PTIXProtagenic Therapeutics, Inc.COM1$00.0%+1NewHistory
HINDVyome Holdings, IncCOM4$00.0%−15−78.9%ReducedHistory
SNAXStryve Foods, Inc.common200$00.0%00.0%UnchangedHistory
ZIVOZivo Bioscience, Inc.COM NEW125$00.0%00.0%UnchangedHistory
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/2021,000$00.0%00.0%Unchanged–
SCOBScION Tech Growth IICL A SHS1$00.0%00.0%UnchangedHistory
SPWRWSunPower Inc.*W EXP 99/99/999250$00.0%00.0%UnchangedHistory
MACAMoringa Acquisition CorpCL A SHS1$00.0%00.0%UnchangedHistory
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/2022,525$00.0%00.0%Unchanged–
Vectivbio Hldg AGH9060V101ORD SHS31$00.0%00.0%Unchanged–
CLGNCollPlant Biotechnologies LtdSHS NEW50$00.0%−200−80.0%ReducedHistory
AUROWAurora Innovation, Inc.EQUITY WRT62$00.0%00.0%UnchangedHistory
Bilander Acquisition Corp.09001T114*W EXP 05/19/202250$00.0%00.0%Unchanged–
Cipher Mining Inc17253J114*W EXP 10/22/202600$00.0%00.0%Unchanged–
CULLCullman Bancorp, Inc.COM35$00.0%−2,999−98.8%ReducedHistory
ENSCEnsysce Biosciences, Inc.COM270$00.0%00.0%UnchangedHistory

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