13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-10-27, with 8,022 holding rows worth $770,416,836,000.
- Accession
- 0000895421-22-000580
- Filer
- CIK 895421
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 41,595 entries on the cover page, a total value of $770,416,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,416,836,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINC, INC. | 97265W105 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERA BIO LTD | M40527117 | *W EXP 06/27/202 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W102 | COM | 3,521 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTUS GI HLDGS INC | 62014P108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000522 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000580 | this filing | 2022-10-27 | acceptance time not in the bulk data set |