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Morgan Stanley

Q1 2023 Holdings

Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unity Biotechnology Inc(UNBX)COM NEW91381U200$77.3K47,4510.0%
Summit ST BK Santa Rosa Cali(SSBI)COM866264203$77.9K5,6160.0%
Invesco Exch TRD SLF IDX FD(BSMV)BULLETSHS 31 MUN46138J411$77.9K3,6380.0%
Direxion SHS ETF TR(WANT)DLY CNMSR BULL25459Y801$78.4K3,3670.0%
Cambria ETF TR(TAIL)TAIL RISK132061862$79.0K5,3770.0%
Sabre Glbl IncNOTE 4.000% 4/178573NAE2$79.2K$88,0000.0%
Draganfly Inc.(DFLYEUR)COM NEW26142Q205$79.4K62,0510.0%
Virco MFG Co(VIRC)COM927651109$79.4K20,0610.0%
Chipmos Technologies Inc(IMOS)SPONSORD ADS NEW16965P202$79.7K3,1750.0%
Innovator Etfs TR(BFEB)US EQTY BUFR FEB45782C433$80.0K2,5000.0%
Bark Inc(BARKW)*W EXP 05/01/20268622E112$80.4K334,8740.0%
Associated Cap Group Inc(ACGP)CL A045528106$80.8K2,1870.0%
IO Biotech Inc(IOBT)COM449778109$81.0K43,1950.0%
Eurodry LTD(EDRY)COMY23508107$81.2K4,8990.0%
Microbot MED Inc(MBOT)COM NEW59503A204$81.3K39,0890.0%
New MTN FIN CorpNOTE 5.750% 8/1647551AC4$81.5K$82,0000.0%
Ituran Location and Control(ITRN)SHSM6158M104$81.6K3,7470.0%
Seneca Foods Corp New(SENEB)CL B817070105$82.0K1,5800.0%
Genius Group LTDORD SHSY3005A109$82.1K60,8100.0%
Gamida Cell LTDSHSM47364100$82.6K101,9950.0%
Cambria ETF TR(GMOM)GLB MOMENT ETF132061508$82.8K3,0000.0%
SES AI Corporation(SES)CL A COM78397Q109$82.8K28,0570.0%
Schwab Strategic TR(SCHY)INTERNL DIVID808524672$82.8K3,5040.0%
Limbach Hldgs Inc(LMB)COM53263P105$83.0K4,7950.0%
Auburn Natl Bancorp(AUBN)COM050473107$83.3K3,6750.0%
CPI Aerostructures Inc(CVU)COM NEW125919308$83.3K21,9250.0%
Teucrium Commodity TR(SOYB)SOYBEAN FD88166A607$83.7K3,0860.0%
Aquabounty Technologies Inc(ABTUGBX)COM NEW03842K200$83.9K141,0170.0%
Aware Inc Mass(AWRE)COM05453N100$84.1K49,4510.0%
IF Bancorp Inc(IROQ)COM44951J105$84.1K5,4130.0%
Innovator Etfs TR(PFEB)US EQTY PWR BUF45782C417$84.6K2,8950.0%
Ovid Therapeutics Inc(OVID)COM690469101$84.8K32,8620.0%
Envela Corp(ELA)COM29402E102$85.0K13,0730.0%
Asensus Surgical Inc(TRXCEUR)COM04367G103$85.0K129,1500.0%
Psychemedics CorpCOM NEW744375205$85.4K16,2700.0%
Freeline Therapeutics HldgsSPONSORED ADS35655L107$86.2K189,5030.0%
Innovator Etfs TR(PAUG)US EQTY PWR BF45782C680$86.7K2,9390.0%
Aslan Pharmaceuticals LTDSPON ADS NEW04522R200$86.9K30,1580.0%
Citizens Financial Servs Inc(CZFS)COM174615104$87.0K1,0410.0%
Galmed Pharmaceuticals LTD(GLMD)SHSM47238106$87.1K204,2450.0%
Genedx Holdings Corp(SMFRUSD)COM CL A81663L101$87.1K238,6620.0%
Simplify Exchange Traded FUN(SPD)US EQT PLS DWNSD82889N202$87.2K3,4070.0%
Berkshire Grey IncCOM CL A084656107$87.2K63,1920.0%
Barclays Bank PLC(BJOUSD)ETN LKD 4806746P563$87.2K1,7700.0%
Neovasc IncCOM NEW64065J403$87.5K3,0010.0%
Diamedica Therapeutics Inc(DMAC)COM NEW25253X207$87.5K57,1880.0%
Getty Images Holdings Inc(GETY)CL A COM374275105$87.5K17,2000.0%
TRX Gold Corporation(TRX)COM87283P109$87.6K181,6850.0%
Columbia ETF TR I(REVS)RESH ENHNC VLU19761L805$87.7K4,4220.0%
New Found Gold Corp(NFGC)COM64440N103$88.2K17,6460.0%
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