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Morgan Stanley

Q1 2024 Holdings

Filed 2024-05-15 | 46944 holdings | $1,246.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-10-17) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion SHS ETF TR(DUSL)DLY INDL BU 3X25460E737$6910.0%
Bondbloxx ETF Trust(XTEN)BLOOMBERG TEN YR09789C812$7010.0%
J P Morgan Exchange Traded FCLIMATE CHANGE S46641Q142$7010.0%
Pacer FDS TR(USAI)AMERCN ENRGY IND69374H634$7020.0%
Proshares TR(UCC)ULTRA CONS DISCR74347R750$7010.0%
ETF SER Solutions(DRSK)APTUS DEFINED26922A388$7020.0%
First TR Exchange-Traded FD(FTXH)NASDQ PHRMTCLS33738R837$7120.0%
Pacer FDS TR(PEXL)US EXPORT LEAD69374H402$7110.0%
Schwab Strategic TR(SCHJ)1 5YR CORP BD808524714$7210.0%
Ciso Global Inc(CISO)COM NEW15672X201$73600.0%
Dolphin Entmt Inc(DLPNGBP)COM NEW25686H209$73500.0%
EA Series Trust(SHOC)STRIVE US SEMICO02072L672$7410.0%
Pacer FDS TR(QDPL)METAURUS CAP 40069374H436$7520.0%
Abrdn Etfs(BCD)BBRG ALL COMMDY003261203$7520.0%
Utstarcom Holdings Corp(UTSI)ORDINARY SHARESG9310A122$75290.0%
Proshares TR(TMDV)RUSSELL US DIV74347G507$7910.0%
Mogu IncSPON ADS608012308$79420.0%
UWM Holdings Corporation*W EXP 01/21/20291823B117$792910.0%
Direxion SHS ETF TR(INDL)DAILY MSCI INDIA25490K331$8010.0%
Franklin Templeton ETF TR(INCE)US LOW VOLATILIT35473P504$8010.0%
Fidelity Merrimack STR TRSUSTAINABLE LOW316188804$8110.0%
Victory Portfolios II(UEVM)VICTORYSHS EMERG92647N543$8210.0%
Simplify Exchange Traded FUN(MAXI)BITCOIN STRATEGY82889N673$8220.0%
Lattice Strategies TR(ROSC)HARTFORD MLT SML518416508$8310.0%
Franklin Templeton ETF TR(IQM)INTELLIGENT MACH35473P512$8310.0%
BNY Mellon ETF Trust(BKEM)EMRG MKT EQUIT09661T503$8310.0%
T Rowe Price ETF Inc(TEQI)PRICE EQT INCOME87283Q206$8420.0%
ETF SER Solutions(MAGA)POINT BRIDGE AMR26922A628$8410.0%
Flexshares TR(FEDM)ESG & CLM DEVELP33939L597$8410.0%
Proshares TR(UPW)PSHS ULTRA UTIL74347R685$8510.0%
Opthea LTDSPONSORED ADS68386J208$86210.0%
Lemonade Inc(LMND/WS)*W EXP 02/09/20252567D115$863,5820.0%
Hecla MNG CoPFD CV SER B422704205$8610.0%
Brookdale SR Living IncUNIT 11/15/2025112463302$9110.0%
BlackRock ETF Trust II(BRLN)FLOATING RT LOAN092528405$9110.0%
TCW Transform ETF Trust(PWRD)TRANSFORM SYSTEM29287L205$9310.0%
Fidelity Merrimack STR TR(FSBD)SUSTAINABLE CORE316188887$9310.0%
Fathom Digital MFG CorpCL A31189Y202$97210.0%
Bionomics Limited(BNOXN)ADS09063M205$97940.0%
J P Morgan Exchange Traded F(BBSB)BETABUILDERS US46654Q856$9810.0%
Envoy Medical Inc(COCHW)*W EXP 09/29/20229415V117$999330.0%
Universal SEC Instrs Inc(UUU)COM NEW913821302$101640.0%
EVE Hldg Inc*W EXP 05/09/20229970N112$1011880.0%
Neurobo Pharmaceuticals IncCOM64132R404$102250.0%
Proshares TR(OILK)K1 FRE CRD OIL74347G804$10320.0%
Paramount Gold NEV Corp(PZG)COM69924M109$1042560.0%
Creative MED Technology Hldg(CELZ)COM NEW22529Y408$104200.0%
Biotricity Inc(BTCY)COM NEW09074H203$105710.0%
Graniteshares ETF TR(DRUP)NASDAQ SELECT DI38747R603$10720.0%
First US Bancshares Inc(FUSB)COM33744V103$107110.0%
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