Morgan-Stanley

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
34,641
Total Value
881484701630
Accession Number
0000895421-25-000381
Form Type
13F-HR
Manager Name
Morgan-Stanley
Data Enrichment
83% identified
28,652 identified5,989 unidentified

Holdings

34,641 positions • $881.5B total value
Manager:
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316092303
Shares:149.2K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$881.5B)
NXG NextGen Infrastructure Income Fund
Shares:162.0K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$881.5B)
Liberty Global Ltd.
Shares:635.8K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$881.5B)
Replimune Group, Inc.
Shares:780.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$881.5B)
Janux Therapeutics, Inc.
Shares:281.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$881.5B)
682189AU9
Shares:—
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$881.5B)
Nuveen Multi-Asset Income Fund
Shares:631.9K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$881.5B)
Core Laboratories Inc. /DE/
Shares:506.6K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$881.5B)
Sabre Corp
Shares:2.7M
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$881.5B)
ADTRAN Holdings, Inc.
Shares:868.8K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$881.5B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:304.5K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$881.5B)
SEABOARD CORP /DE/
Shares:2.8K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$881.5B)
464286632
Shares:101.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$881.5B)
HEALTHSTREAM INC
Shares:234.3K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$881.5B)
69331C306
Shares:168.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$881.5B)
46137V779
Shares:111.9K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$881.5B)
CAPRICOR THERAPEUTICS, INC.
Shares:793.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$881.5B)
OLIN Corp
Shares:310.4K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$881.5B)
HEALTHCARE SERVICES GROUP INC
Shares:746.1K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$881.5B)
PRA GROUP INC
Shares:364.0K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$881.5B)