13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 7,619 holding rows worth $983,405,444,363.
- Accession
- 0000895421-23-000493
- Filer
- CIK 895421
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 43,247 entries on the cover page, a total value of $983,405,444,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,405,444,363 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 |
|---|---|---|---|---|---|---|
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1 | $35 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 18 | $35 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 28 | $35 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 39 | $35 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 13 | $34 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 9 | $34 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1 | $33 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 29 | $32 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 19 | $32 | dollars as filed | |
| NULL | 44984F401 | NULL | 41 | $32 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 100 | $32 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 17 | $32 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 23 | $32 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 1 | $31 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 615 | $31 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1 | $30 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 138 | $30 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 40 | $30 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 1 | $29 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 12 | $29 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260 | $29 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 20 | $29 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1 | $28 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1 | $27 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 460 | $27 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 18 | $26 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 100 | $26 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 1,146 | $25 | dollars as filed | |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 1 | $24 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1 | $23 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 1 | $23 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $23 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 20 | $23 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 2 | $22 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 2 | $21 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 2 | $21 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 11 | $20 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 5 | $20 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 10 | $20 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 333 | $19 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1 | $18 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 500 | $18 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 1 | $17 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 333 | $17 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 116 | $17 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5 | $16 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 164 | $16 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 414 | $15 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 50 | $15 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 12 | $14 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 231 | $13 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 10 | $13 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 33 | $13 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1 | $12 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 1 | $11 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 1 | $11 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 2 | $11 | dollars as filed | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 1 | $11 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 357 | $10 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 6 | $10 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 10 | $10 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 14 | $10 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1 | $9 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1 | $9 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1 | $9 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 1 | $9 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3 | $8 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 3 | $8 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 166 | $8 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 3 | $8 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 16 | $8 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 26 | $8 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 9 | $8 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 2 | $6 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 162 | $6 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 160 | $5 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 6 | $5 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 25 | $5 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 10 | $5 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 8 | $5 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1 | $4 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 1 | $4 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33 | $4 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 1 | $4 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 250 | $4 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 200 | $4 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1 | $3 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 33 | $3 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 1 | $3 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 4 | $3 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 3 | $3 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 3 | $3 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 7 | $2 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 3 | $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 | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 1 | $2 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1 | $1 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1 | $1 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1 | $1 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 5 | $1 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 1 | $1 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 1 | $1 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 1 | $1 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 5 | $1 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 2 | $1 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 1 | $1 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1 | $1 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 1 | $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. |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 1 | $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. |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INPIXON | 45790J867 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000493 | this filing | 2023-11-15 | acceptance time not in the bulk data set |