跳到主要內容

Morgan Stanley

SEC CIK
0000895421
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
7,655
較 2023 年第 1 季 −53
總值
$1.01 兆
較 2023 年第 1 季 +$819.9 億 (+8.8%)
申報日
2023/8/14
SEC
Morgan Stanley 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SHFSWSHF Holdings, Inc.*W EXP 09/28/20210,000$201<0.1%00.0%不變歷史
BBGIBeasley Broadcast Group IncCL A200$204<0.1%00.0%不變歷史
YQ17 Education & Technology Group Inc.ADS223$205<0.1%00.0%不變歷史
TENXTenax Therapeutics, Inc.COM680$205<0.1%00.0%不變歷史
Cano Health, Inc.13781Y111*W EXP 06/03/2021,000$210<0.1%00.0%不變–
BAOSBaosheng Media Group Holdings LtdSHS NEW27$212<0.1%00.0%不變歷史
AINCAshford Inc.COM22$214<0.1%00.0%不變歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR9$216<0.1%+8+800.0%加碼–
LGL Group Inc50186A132*W EXP 11/16/2021,438$216<0.1%00.0%不變–
Tidewater Inc88642R125*W EXP 07/31/2021,101$221<0.1%−39−3.4%減碼–
TBLTToughbuilt Industries, IncCOM751$224<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID7$225<0.1%−4,093−99.8%減碼–
MSP Recovery, Inc.553745126*W EXP 05/20/20256,800$227<0.1%00.0%不變–
BWAYBrainsway Ltd.SPONSORED ADS100$228<0.1%00.0%不變歷史
Biophytis SA09076G203SPONSORED ADS100$229<0.1%+95+1,900.0%加碼–
Onesmart Intl Ed Group Ltd68276W400SPONSORED ADS218$234<0.1%00.0%不變–
Latch, Inc.51818V114*W EXP 06/04/2022,220$235<0.1%00.0%不變–
PZGParamount Gold Nevada Corp.COM762$240<0.1%−3−0.4%減碼歷史
Managed Portfolio Ser56167N423IES V SHARES US DIV10$241<0.1%+10新進–
FTHFaeth Therapeutics, Inc.COM219$250<0.1%−128,425−99.8%減碼歷史
IGCIGC Pharma, Inc.COM NEW810$252<0.1%00.0%不變歷史
ALZNAlzamend Neuro, Inc.COM NEW500$255<0.1%−2,465−83.1%減碼歷史
TNONTenon Medical, Inc.COM934$257<0.1%−23,475−96.2%減碼歷史
Liberty Media Corp Del531229508COM B SIRIUSXM8$259<0.1%00.0%不變–
ZSTKZeroStack Corp.COM110$262<0.1%+110新進歷史
The Lion Electric Company536221112*W EXP 05/06/2021,423$265<0.1%+944+197.1%加碼–
CLVRClever Leaves Holdings Inc.COM1,322$268<0.1%00.0%不變歷史
Managed Portfolio Ser56167N266IES V SHS MSCI WRLD10$270<0.1%+10新進–
NNVCNanoviricides, Inc.COM237$273<0.1%+150+172.4%加碼歷史
PERFFPerfect Corp.*W EXP 99/99/9992,280$276<0.1%00.0%不變歷史
LUCDLucid Diagnostics Inc.COM200$278<0.1%−600−75.0%減碼歷史
7GC & Co Holdings Inc81786A115*W EXP 12/23/2023,646$287<0.1%00.0%不變–
XTNTXtant Medical Holdings, Inc.COM NEW311$289<0.1%00.0%不變歷史
SATLSatellogic Inc.CLASS A ORD SHS150$294<0.1%00.0%不變歷史
Global Blue Group Holding AGH33700107ORD SHS62$303<0.1%+50+416.7%加碼–
ELOXEloxx Pharmaceuticals, Inc.COM NEW79$307<0.1%00.0%不變歷史
CHGAChange Agents Corporation.COM NEW200$308<0.1%00.0%不變歷史
HHSHarte Hanks IncCOM57$312<0.1%00.0%不變歷史
CYTOFAltamira Therapeutics Ltd.SHS NEW500$321<0.1%−525−51.2%減碼歷史
Aethlon Med Inc00808Y307COM901$324<0.1%00.0%不變–
FTEKFuel Tech, Inc.COM246$326<0.1%00.0%不變歷史
LFWDLifeward Ltd.SHS545$327<0.1%00.0%不變歷史
CRKNCrown Electrokinetics Corp.COM NEW2,500$328<0.1%00.0%不變歷史
DCOYDecoy Therapeutics Inc.COM NEW220$328<0.1%+160+266.7%加碼歷史
Activeshares ETF Tr00509W105CLEARBRIDGE FOCS10$329<0.1%00.0%不變–
DSSDSS, Inc.COM960$344<0.1%+460+92.0%加碼歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2027,962$349<0.1%00.0%不變歷史
Arqit Quantum Inc.G0567U119*W EXP 11/02/2021,000$349<0.1%00.0%不變–
MRINMarin Software IncCOM NEW601$355<0.1%00.0%不變歷史
PHIOPhio Pharmaceuticals Corp.COM125$359<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY10$361<0.1%00.0%不變–
NVIVInvivo Therapeutics Holdings Corp.COM270$364<0.1%−1,199−81.6%減碼歷史
SGRPSPAR Group, Inc.COM295$372<0.1%00.0%不變歷史
MRAIMarpai, Inc.CL A COM NEW221$378<0.1%+221新進歷史
BOXLBoxlight CorpCOM CL A NEW176$391<0.1%+1+0.6%加碼依 1 比 8 拆股換算歷史
SERSerina Therapeutics, Inc.COM441$394<0.1%−45−9.3%減碼歷史
Sports Entertainment Gaming Global Corp54570M108COM2,000$396<0.1%+500+33.3%加碼–
RNXTRenovoRx, Inc.COM NEW176$398<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH24$405<0.1%00.0%不變–
Puyi Inc69373Y109ADS58$405<0.1%00.0%不變–
NAVBNavidea Biopharmaceuticals, Inc.COM NEW4,416$406<0.1%+4,150+1,560.2%加碼歷史
SAIHSAIHEAT LtdCLASS A ORD SHS292$406<0.1%+292新進歷史
Redwire Corp75776W111*W EXP 05/27/2021,090$414<0.1%00.0%不變–
BYFCBroadway Financial Corp DECOM429$416<0.1%00.0%不變歷史
SLDPWSolid Power, Inc.*W EXP 03/19/2021,370$418<0.1%00.0%不變歷史
PYRGFPyroGenesis Canada Inc.COM600$422<0.1%−60−9.1%減碼歷史
Procaps Group S AL7756P102SHS100$430<0.1%00.0%不變–
Chijet MTR Co Inc.G4465R103ORD SHS162$434<0.1%+162新進–
MOTSMotus GI Holdings, Inc.COM NEW650$436<0.1%−2,500−79.4%減碼歷史
Cambria ETF Tr132061706EMRG SHAREHLDR16$445<0.1%+15+1,500.0%加碼–
Mynaric AG62857X101SPON ADS70$445<0.1%+70新進–
CISSC3is Inc.COMMON STOCK405$449<0.1%+405新進歷史
KORE Group Holdings, Inc.50066V115*W EXP 99/99/9993,747$450<0.1%00.0%不變–
Medigus Ltd58471G409SPON ADS NEW95$456<0.1%+78+458.8%加碼–
SCTLSocietal CDMO, Inc.COM415$457<0.1%−10−2.4%減碼歷史
ROIIRiskOn International, Inc.COM408$469<0.1%−64−13.5%減碼依 1 比 30 拆股換算歷史
SSKNSTRATA Skin Sciences, Inc.COM NEW510$484<0.1%00.0%不變歷史
ATXIAvenue Therapeutics, Inc.COM414$484<0.1%00.0%不變歷史
SESCWSES AI Corp*W EXP 12/10/2021,679$487<0.1%00.0%不變歷史
Aequi Acquisition Corp00775W110*W EXP 11/30/20220,000$502<0.1%00.0%不變–
Vectivbio Hldg AGH9060V101ORD SHS31$523<0.1%−2,231−98.6%減碼–
MARPSMarine Petroleum TrustUNIT BEN INT100$530<0.1%−2,633−96.3%減碼歷史
GNLNGreenlane Holdings, Inc.CL A NEW559$541<0.1%−6−1.0%減碼依 1 比 10 拆股換算歷史
NXTCNextCure, Inc.COM301$542<0.1%−118,039−99.7%減碼歷史
Secoo Hldg Ltd81367P200SPONSRD ADS NEW625$549<0.1%−2−0.3%減碼–
BACKIMAC Holdings, Inc.COM5,000$550<0.1%00.0%不變歷史
KBNTKubient, Inc.COM1,000$550<0.1%00.0%不變歷史
ZDGEZedge, Inc.CL B249$557<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP30$570<0.1%00.0%不變–
VEROVenus Concept Inc.COM NEW273$573<0.1%−16−5.5%減碼依 1 比 15 拆股換算歷史
Etfis Ser Tr I26923G798VIRTUS PVT CR28$581<0.1%−772−96.5%減碼–
KINSKingstone Companies, Inc.COM500$585<0.1%00.0%不變歷史
IPWRIdeal Power Inc.COM NEW50$590<0.1%00.0%不變歷史
TPSTTempest Therapeutics, Inc.COM465$591<0.1%−30−6.1%減碼歷史
NXTSNexentis Technologies Inc.COM1,000$592<0.1%00.0%不變歷史
COSMCosmos Health Inc.COM200$598<0.1%−1,000−83.3%減碼歷史
GGROWGogoro Inc.*W EXP 04/04/2021,432$601<0.1%00.0%不變歷史
Vanguard Wellington FD921935508US MOMENTUM5$606<0.1%00.0%不變–
MINDMind Technology, IncCOM1,000$610<0.1%00.0%不變歷史
APWCAsia Pacific Wire & Cable Corp LtdORD350$613<0.1%00.0%不變歷史

2023 年第 1 季之後清倉(275 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 275 檔。

Morgan Stanley 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Shaw Communications Inc82028K200CL B CONV30,938,510$9.25 億0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN8,801,273$3.67 億<0.1%歷史
ABBNYABB LtdSPONSORED ADR5,301,521$1.82 億<0.1%歷史
TRIThomson Reuters CorpCOM NEW1,173,287$1.53 億<0.1%歷史
Yamana Gold Inc98462Y100COM22,305,191$1.30 億<0.1%–
AQUAEvoqua Water Technologies Corp.COM1,728,571$8,594 萬<0.1%歷史
OSHOak Street Health, Inc.COM1,660,617$6,423 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM390,276$4,188 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM767,297$3,918 萬<0.1%歷史
Amryt Pharma PLC03217L106SPONSORED ADS2,504,939$3,652 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP427,571$3,593 萬<0.1%–
SUMOSumo Logic, Inc.COM2,421,888$2,901 萬<0.1%歷史
MGIMoneygram International IncCOM NEW2,465,037$2,569 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,833,789$2,565 萬<0.1%–
MNTVMomentive Global Inc.COM2,063,026$1,923 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW193,189$1,886 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW211,912$1,833 萬<0.1%歷史
XMQualtrics International Inc.COM CL A1,025,855$1,829 萬<0.1%歷史
PRVBProvention Bio, Inc.COM622,650$1,501 萬<0.1%歷史
CSIICardiovascular Systems IncCOM684,600$1,360 萬<0.1%歷史
Aptiv PLCG6095L1175.5% CNV PFD A93,592$1,149 萬<0.1%–
CVTCvent Holding Corp.COMMON STOCK1,243,852$1,040 萬<0.1%歷史
KBALKimball International IncCL B831,547$1,031 萬<0.1%歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM787,585$1,006 萬<0.1%–
ROCCBaytex Energy USA, Inc.COM225,449$920.7 萬<0.1%歷史
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$705.5 萬<0.1%–
RUTHRuths Hospitality Group, Inc.COM312,059$512.4 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR5,001,756$445.1 萬<0.1%–
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$440.5 萬<0.1%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$424.6 萬<0.1%–
APENApollo Endosurgery, Inc.COM416,826$413.5 萬<0.1%歷史
Oak STR Health Inc67181AAB3NOTE 3/1–$369.7 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT150,000$343.5 萬<0.1%–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT355,770$343.0 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM729,560$342.9 萬<0.1%歷史
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$332.1 萬<0.1%–
NUONuveen Ohio Quality Municipal Income FundCOM250,711$318.7 萬<0.1%歷史
CTICCti Biopharma CorpCOM716,710$301.0 萬<0.1%歷史
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$262.1 萬<0.1%–
Bellus Health Inc New07987C204COM NEW361,311$260.1 萬<0.1%–
Yy Inc98426TAD8NOTE 0.750% 6/1–$256.2 萬<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$255.6 萬<0.1%–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$219.3 萬<0.1%–
SIRESisecam Resources LPCOM UNIT LTD86,578$217.5 萬<0.1%歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$195.3 萬<0.1%–
DBDDiebold Nixdorf, IncCOM1,534,001$184.1 萬<0.1%歷史
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$172.0 萬<0.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$158.8 萬<0.1%–
NKGNuveen Georgia Quality Municipal Income FundCOM154,018$156.6 萬<0.1%歷史
Altair Engr Inc021369AA1NOTE 0.250% 6/0–$156.2 萬<0.1%–
Intercept Pharmaceuticals IN45845PAA6NOTE 3.250% 7/0–$143.8 萬<0.1%–
Square Inc852234AD5NOTE 0.500% 5/1–$143.8 萬<0.1%–
Ozon Hldgs PLC69269L104SPONSORED ADS150,451$141.5 萬<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$139.5 萬<0.1%–
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU29,262$139.0 萬<0.1%–
NESRNational Energy Services Reunited Corp.SHS261,419$137.5 萬<0.1%歷史
Sunrun Inc.86771WAB1NOTE 2/0–$126.1 萬<0.1%–
INDTIndus Realty Trust, Inc.COM18,481$122.5 萬<0.1%歷史
HubSpot Inc443573AD2NOTE 0.375% 6/0–$102.9 萬<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM2,304,039$98.5 萬<0.1%歷史
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$90.3 萬<0.1%–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$78.4 萬<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK15,748$78.3 萬<0.1%–
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$72.0 萬<0.1%–
Infinera Corp45667GAC7NOTE 2.125% 9/0–$65.6 萬<0.1%–
Bill.com Holdings090043AD2CONV BOND–$55.0 萬<0.1%–
ALTIAlTi Global, Inc.COM CL A41,010$51.4 萬<0.1%歷史
Tio Tech AG8T10C122UNIT 04/12/202849,600$50.5 萬<0.1%–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$49.2 萬<0.1%–
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$43.6 萬<0.1%–
TIGTrean Insurance Group, Inc.COM68,745$42.1 萬<0.1%歷史
Accolade, Inc.00437EAB8NOTE 0.500% 4/0–$39.3 萬<0.1%–
Arrival GroupL0423Q108SHS2,255,620$30.2 萬<0.1%–
ProShares Tr74347G374PSHS ULDOW30 NEW6,816$29.2 萬<0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$28.4 萬<0.1%–
Atlas Technical Consultants, Inc.049430101COM CLS A22,429$27.3 萬<0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A2,244$27.2 萬<0.1%–
LMSTLimestone Bancorp, Inc.COM12,145$27.1 萬<0.1%歷史
Global Cord Blood CorporatioG39342103SHS87,064$26.0 萬<0.1%–
Danaher Corp2358514095% CONV PFD B201$25.6 萬<0.1%–
TCRRTCR2 Therapeutics Inc.COM155,390$23.3 萬<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK1,706,729$22.4 萬<0.1%歷史
JNCEJounce Therapeutics, Inc.COM119,925$22.2 萬<0.1%歷史
IMHImpac Mortgage Holdings IncCOM NEW592,062$20.7 萬<0.1%歷史
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$20.3 萬<0.1%–
ProShares Tr74347B581SP500 EX ENRGY2,325$20.3 萬<0.1%–
TARAProtara Therapeutics, Inc.COM STK58,364$18.3 萬<0.1%歷史
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$17.8 萬<0.1%–
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$16.6 萬<0.1%–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL20,667$15.9 萬<0.1%–
Five9, Inc.338307AB7NOTE 0.125% 5/0–$15.8 萬<0.1%–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS14,607$14.5 萬<0.1%–
AGILAgileThought, Inc.CLASS A COM45,453$14.3 萬<0.1%歷史
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$14.1 萬<0.1%–
VZLAVizsla Silver Corp.COMMONSTOCK90,021$13.7 萬<0.1%歷史
AGFSAgroFresh Solutions, Inc.COM44,543$13.4 萬<0.1%歷史
Pra Group Inc69354NAB2NOTE 3.500% 6/0–$12.9 萬<0.1%–
KULRKULR Technology Group, Inc.Common Stock138,233$12.1 萬<0.1%歷史
BBLNBabylon Holdings LtdCL A SHS23,228$11.8 萬<0.1%歷史
Beyond Meat, Inc.08862EAB5NOTE 3/1–$10.1 萬<0.1%–