13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,655 holding rows worth $1,014,632,922,647.
- Accession
- 0000895421-23-000379
- Filer
- CIK 895421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 42,924 entries on the cover page, a total value of $1,014,632,922,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,632,922,647 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- 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 Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
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 |
|---|---|---|---|---|---|---|
| BIODEXA PHARMACEUTICALS PLC | 59564R609 | SPON ADS NEW | 1,368 | $94 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 20 | $93 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 100 | $93 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 85 | $92 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 86 | $92 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2 | $91 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 8 | $91 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2 | $89 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 62 | $89 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 62 | $87 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 444 | $83 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 3 | $80 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 1,055 | $78 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1 | $77 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 1,000 | $73 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 1,039 | $73 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 116 | $71 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 291 | $70 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 125 | $68 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 3 | $67 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 25 | $67 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 3,988 | $67 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 100 | $65 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 50 | $62 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,500 | $62 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 2 | $61 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 2 | $61 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 21 | $60 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 3,000 | $60 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 26 | $60 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2 | $58 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 3,727 | $56 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 13 | $56 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 27 | $55 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 615 | $52 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 460 | $52 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2 | $51 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 4,750 | $49 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1 | $48 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1 | $47 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 2 | $47 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 9 | $46 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 1 | $45 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $44 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $43 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 132 | $43 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $41 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1 | $40 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 211 | $40 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 20 | $40 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 19 | $39 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260 | $39 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 1,208 | $37 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1 | $36 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 2 | $36 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1 | $35 | dollars as filed | |
| EBET INC | 278700109 | COM | 300 | $35 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25 | $34 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 10 | $34 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 547 | $33 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 414 | $33 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $32 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 160 | $32 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 9 | $32 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 62 | $31 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 1,146 | $31 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 11 | $30 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 40 | $30 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 231 | $28 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1 | $27 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 1 | $26 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1 | $25 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1 | $25 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 1 | $25 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $25 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 1 | $25 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1 | $24 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1 | $24 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 1 | $24 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1 | $23 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 33 | $23 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 2 | $21 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $20 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 2 | $20 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 1 | $19 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 1 | $18 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 6 | $18 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 164 | $18 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 1 | $18 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 1,180 | $17 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 357 | $16 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 1,206 | $16 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 26 | $13 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 7 | $13 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 23 | $12 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 100 | $12 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 12 | $12 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 2 | $12 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 1 | $11 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 1 | $11 | dollars as filed | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 1 | $11 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 250 | $11 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 3 | $10 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1 | $10 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 16 | $10 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1 | $9 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 250 | $9 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 25 | $9 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 1 | $9 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 13 | $9 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 162 | $8 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 6 | $7 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 166 | $7 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 9 | $7 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 12 | $7 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 50 | $7 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33 | $6 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 200 | $6 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 5 | $6 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1 | $5 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 8 | $5 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 203 | $5 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 3 | $4 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 33 | $4 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 4 | $4 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 3 | $4 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 3 | $4 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1 | $3 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 1 | $3 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 15 | $3 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 20 | $3 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 1 | $2 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 2 | $2 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1 | $2 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 1 | $2 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 1 | $2 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 70 | $2 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1 | $1 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1 | $1 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 5 | $1 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 1 | $1 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 100 | $1 | dollars as filed | |
| SCISPARC LTD | M82618105 | COM | 2 | $1 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 1 | $1 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 1 | $1 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 1 | $1 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 2 | $1 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 1 | $1 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 10 | $1 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000379 | this filing | 2023-08-14 | acceptance time not in the bulk data set |