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| Name: |
MORGAN STANLEY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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100 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LEDS |
SemiLEDs Corp |
7329 |
Closed |
$1.49 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Semiconductor - Memor... |
|
|
NATI |
National Instruments Corp |
7460 |
Closed |
$59.98 |
$0 |
0 |
0% |
-39,624,000 |
-664,616 |
0 |
Technical & System So... |
|
|
DNAY |
Codex Dna, Inc. |
7587 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-178 |
0 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
7667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-348 |
0 |
N/A |
|
|
GENY |
Principal Millennials Index... |
7731 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-325 |
0 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
7045 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-600 |
0 |
N/A |
|
|
JPT |
Nuveen Preferred & Income 2... |
7118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,641,000 |
-231,895 |
0 |
N/A |
|
|
CN |
Deutsche X Trackers Msci Al... |
7243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
BSFC |
Blue Star Foods Ord Shs |
7299 |
Closed |
$0.06 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
FOVL |
Ishares Focused Value Facto... |
7407 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
ELOX |
Eloxx Pharmaceuticals Inc |
7553 |
Closed |
$0.81 |
$0 |
0 |
0% |
0 |
-79 |
0 |
Biotechnology |
|
|
LCW |
Learn Cw Investment Corp |
7649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-5,995 |
0 |
N/A |
|
|
FRXB.WS |
Forest Road Acquisition Ii ... |
7708 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5,070 |
0 |
N/A |
|
|
SVA |
Sinovac Biotech Ltd |
6973 |
Closed |
$6.47 |
$0 |
0 |
0% |
-45,000 |
-6,879 |
0 |
Drug Manufacturers - ... |
|
|
CEQP |
Crestwood Equity Partners Lp |
7069 |
Closed |
$28.26 |
$0 |
0 |
0% |
-17,544,000 |
-599,786 |
0 |
Basic Materials Whole... |
|
|
CMRA |
Comera Life Sciences Holdin... |
7216 |
Closed |
$0.02 |
$0 |
0 |
0% |
-1,000 |
-2,292 |
0 |
N/A |
|
|
AENZ |
AENZA S.A.A |
7356 |
Closed |
$0.82 |
$0 |
0 |
0% |
-151,000 |
-60,540 |
0 |
N/A |
|
|
CYB |
WisdomTree Dreyfus Chinese ... |
7481 |
Closed |
$24.27 |
$0 |
0 |
0% |
-670,000 |
-27,407 |
0 |
Closed - End Fund - E... |
|
|
CEW |
WisdomTree Dreyfus Emerging... |
7635 |
Closed |
$17.95 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
FLGV |
Franklin Liberty Us Treasur... |
7675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-719 |
0 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
7751 |
Closed |
$20.45 |
$0 |
0 |
0% |
-22,452,000 |
-1,022,408 |
0 |
Oil & Gas Pipelines &... |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
6945 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
7051 |
Closed |
$2.07 |
$0 |
0 |
0% |
-7,000 |
-3,319 |
0 |
Scientific & Technica... |
|
|
ICPT |
Intercept Inc |
7157 |
Closed |
$19.00 |
$0 |
0 |
0% |
-10,693,000 |
-576,774 |
0 |
Biotechnology |
|
|
DEN |
Denbury Inc |
7273 |
Closed |
$88.66 |
$0 |
0 |
0% |
-109,893,000 |
-1,121,243 |
0 |
Independent Oil & Gas |
|
|
HZNP |
Horizon Pharma, Inc. |
7309 |
Closed |
$28.30 |
$0 |
0 |
0% |
-328,543,000 |
-2,839,854 |
0 |
Drug Manufacturers - ... |
|
|
GWAV |
Greenwave Technology Soluti... |
7426 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
CLSM |
Cabana Target Leading Secto... |
7565 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-612 |
0 |
N/A |
|
|
CFIVU |
Cf Acquisition Iv Units |
7655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-496 |
0 |
N/A |
|
|
KVSA |
Khosla Ventures Acquisition... |
7714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-286 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
7017 |
Closed |
$21.17 |
$0 |
0 |
0% |
-19,918,000 |
-984,078 |
0 |
Independent Oil & Gas |
|
|
AAC.U |
Ares Acquisition Units |
7086 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
CCVI.U |
Churchill Capital Units |
7223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
N/A |
|
|
ETWO.WS |
E2open Parent Holdings Equi... |
7279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-2,000 |
0 |
N/A |
|
|
MDNA |
Medicenna Therapeutics Corp |
7375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,800 |
0 |
N/A |
|
|
AMST |
Amesite Inc. |
7525 |
Closed |
$0.34 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
ARQQW |
Arqit Quantum Equity Warran... |
7641 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
N/A |
|
|
CWBR |
Cohbar Inc |
7687 |
Closed |
$1.00 |
$0 |
0 |
0% |
-4,000 |
-1,272 |
0 |
N/A |
|
|
NOGN |
Nogin, Inc |
6959 |
Closed |
$0.25 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BDEC |
Innovator S |
7060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,000 |
-3,980 |
0 |
N/A |
|
|
JHAA |
Nuveen High Income 2023 Tar... |
7177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,744,000 |
-287,621 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
7325 |
Closed |
$0.44 |
$0 |
0 |
0% |
-4,213,000 |
-426,375 |
0 |
Business Software & S... |
|
|
KTRA |
Kintara Therapeutics, Inc |
7459 |
Closed |
$0.08 |
$0 |
0 |
0% |
-14,000 |
-3,346 |
0 |
N/A |
|
|
PED |
Pedevco Corp |
7586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Oil & Gas Equipment &... |
|
|
TRKA |
Troika Media Group, Inc |
7666 |
Closed |
$0.12 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Wireless Communications |
|
|
LCFY |
Locafy Ord Shs |
7730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-700 |
0 |
N/A |
|
|
CORR |
CorEnergy Infrastructure Trust |
7044 |
Closed |
$0.01 |
$0 |
0 |
0% |
-4,000 |
-5,166 |
0 |
Closed - End Fund - Debt |
|
|
BCOR |
Blucora Inc |
7117 |
Closed |
$25.99 |
$0 |
0 |
0% |
-27,919,000 |
-1,091,450 |
0 |
Search Engines & Info... |
|
|
AAA |
Axs First Priority Clo Bond... |
7242 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
7298 |
Closed |
$6.21 |
$0 |
0 |
0% |
-46,775,000 |
-7,581,098 |
0 |
Closed - End Fund - Debt |
|
|
STLG |
Ishares Factors Us Growth S... |
7406 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
7552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-141 |
0 |
N/A |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
7648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-2,975 |
0 |
N/A |
|
|
LANV |
Lanvin Group Holdings Ord Shs |
7705 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
IRS.WS |
Irsa Inversiones Y Represen... |
6972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-585,540 |
0 |
N/A |
|
|
ITRG |
Integra Resources Corp. |
7068 |
Closed |
$0.76 |
$0 |
0 |
0% |
-7,000 |
-7,993 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
7214 |
Closed |
$11.33 |
$0 |
0 |
0% |
-1,430,000 |
-141,886 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
7355 |
Closed |
$0.13 |
$0 |
0 |
0% |
-49,000 |
-108,437 |
0 |
Drug Stores |
|
|
TWNK |
Hostess Brands Inc |
7480 |
Closed |
$33.30 |
$0 |
0 |
0% |
-38,307,000 |
-1,150,023 |
0 |
N/A |
|
|
CFRX |
Contrafect Corp |
7628 |
Closed |
$0.06 |
$0 |
0 |
0% |
0 |
-119 |
0 |
N/A |
|
|
BENF |
Beneficient |
7673 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-250 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
7739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,181,000 |
-744,645 |
0 |
N/A |
|
|
GRES |
General Residential Corp |
6944 |
Closed |
$32.75 |
$0 |
0 |
0% |
-12,191,000 |
-372,891 |
0 |
Closed - End Fund - Debt |
|
|
CEN |
Center Coast Brookfield Mlp... |
7050 |
Closed |
$20.73 |
$0 |
0 |
0% |
-456,000 |
-21,514 |
0 |
N/A |
|
|
MVSTW |
Microvast Holding Equity Wa... |
7156 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
N/A |
|
|
STLV |
Ishares Factors Us Value St... |
7268 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
RNXT |
Renovorx, Inc. |
7308 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-176 |
0 |
N/A |
|
|
XVV |
Ishares Esg Screened S&p 50... |
7418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-90 |
0 |
N/A |
|
|
TMPO |
Tempo Automation Holdings, Inc |
7564 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,781 |
0 |
N/A |
|
|
LAES |
Sealsq Ord Shs |
7654 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-2,505 |
0 |
N/A |
|
|
RSLS |
ReShape Lifesciences Inc |
7713 |
Closed |
$0.12 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CYTO |
Altamira Therapeutics Ltd |
7015 |
Closed |
$3.05 |
$0 |
0 |
0% |
0 |
-500 |
0 |
N/A |
|
|
AAC |
Ares Acquisition Ord |
7085 |
Closed |
$10.79 |
$0 |
0 |
0% |
-9,000 |
-812 |
0 |
N/A |
|
|
TURB |
Turbo Energy American Depos... |
7221 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-66 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
7278 |
Closed |
$0.01 |
$0 |
0 |
0% |
-56,468,000 |
-27,018,077 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
7374 |
Closed |
$142.48 |
$0 |
0 |
0% |
-270,373,000 |
-1,624,057 |
0 |
Technical & System So... |
|
|
EGLX |
Enthusiast Gaming Holdings ... |
7514 |
Closed |
$0.10 |
$0 |
0 |
0% |
-20,000 |
-59,924 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
7640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-855,000 |
-128,244 |
0 |
N/A |
|
|
LOCC.U |
Live Oak Crestview Climate ... |
7680 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PLAT |
Wisdomtree Growth Leaders Fund |
6958 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-810 |
0 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
7059 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-3,000 |
0 |
N/A |
|
|
HSTO |
Histogen Inc |
7175 |
Closed |
$0.20 |
$0 |
0 |
0% |
-4,000 |
-8,000 |
0 |
N/A |
|
|
IEDI |
Ishares Evolved Us Discreti... |
7324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
RHE |
Regional Health Properties Inc |
7458 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-64 |
0 |
Health Care Plans |
|
|
BSQR |
BSQUARE Corporation |
7584 |
Closed |
$1.89 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Technical & System So... |
|
|
RPHS |
Regents Park Hedged Market ... |
7660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-1,512 |
0 |
N/A |
|
|
ANZUU |
Anzu Special Acquisition I ... |
7729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-2,800 |
0 |
N/A |
|
|
TBCPU |
Thunder Bridge Capital Part... |
7043 |
Closed |
$10.24 |
$0 |
0 |
0% |
-6,000 |
-547 |
0 |
N/A |
|
|
WMC |
Western Asset Mortgage Capi... |
7116 |
Closed |
$1.23 |
$0 |
0 |
0% |
-117,000 |
-12,475 |
0 |
N/A |
|
|
HYDR |
Global X Hydrogen Etf |
7240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-384 |
0 |
N/A |
|
|
EVAX |
Evaxion Biotech A S Adr |
7297 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-3,446 |
0 |
N/A |
|
|
PABU |
Ishares Paris-aligned Clima... |
7405 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
EVLO |
Evelo Biosciences Inc |
7540 |
Closed |
$0.05 |
$0 |
0 |
0% |
-89,000 |
-22,765 |
0 |
N/A |
|
|
YTEN |
Yield10 Bioscience Inc |
7647 |
Closed |
$0.23 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Rubber & Plastics |
|
|
BTWNU |
Bridgetown Holdings Ltd |
7702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-241 |
0 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
6971 |
Closed |
$23.13 |
$0 |
0 |
0% |
-43,000 |
-1,909 |
0 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
7066 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-2,500 |
0 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
7209 |
Closed |
$5.01 |
$0 |
0 |
0% |
-9,000 |
-2,200 |
0 |
Diagnostic Substances |
|
|
CTG |
Computer Task Group Inc |
7337 |
Closed |
$10.50 |
$0 |
0 |
0% |
-121,000 |
-11,669 |
0 |
Information Technolog... |
|
|
IHIT |
Invesco High Income 2023 Ta... |
7469 |
Closed |
$6.92 |
$0 |
0 |
0% |
-12,163,000 |
-1,785,998 |
0 |
N/A |
|
