Morgan Stanley

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000895421
Manager Name: Morgan Stanley

Data Enrichment

83% identified

28,652 identified5,989 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34,641 positions • $881,484,701.63K total value

34,641 positions

Manager:

SEC FilingSEC DataHachi Filing

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41151J885

1(+0.0%)

Value:

$30.0K(+7.1%)

887432276

1(+0.0%)

Value:

$30.0K(-11.8%)

46138J528

1(+0.0%)

Value:

$30.0K(-23.1%)

SRM Entertainment, Inc.

SRM|85237B101

74(+1.4%)

Value:

$30.0K(-34.8%)

46436E270

1(+0.0%)

Value:

$30.0K(+3.4%)

30151E582

1(+0.0%)

Value:

$30.0K(+15.4%)

233051127

Value:

$30.0K

35473P819

1(+0.0%)

Value:

$30.0K(+66.7%)

90214Q717

1(+0.0%)

Value:

$30.0K(-9.1%)

316092238

1(-99.8%)

Value:

$30.0K(-99.7%)

92189Y105

Value:

$30.0K

402031850

1(+0.0%)

Value:

$30.0K(-25.0%)

500767868

1(+0.0%)

Value:

$30.0K(-25.0%)

LQR House Inc.

YHC|50215C208

151

Value:

$30.0K

DoubleLine Opportunistic Credit Fund

DBL|258623107

1(+0.0%)

Value:

$29.0K(+52.6%)

46436E445

1(+0.0%)

Value:

$29.0K(+3.6%)

45782C599

1(+0.0%)

Value:

$29.0K(-6.5%)

82889N715

1(+0.0%)

Value:

$29.0K(-3.3%)

97717W323

1(+0.0%)

Value:

$29.0K(-39.6%)

Nuveen Core Equity Alpha Fund

JCE|67090X107

1(+0.0%)

Value:

$29.0K(+26.1%)

Instrument	Shares		Other Manager	Value
(cusip41151J885)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$30	QoQ +7.14% (+$2) YoY NEW(+$30)
(cusip887432276)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30	QoQ -11.76% (-$4) YoY -16.66% (-$6)
(cusip46138J528)✕	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30	QoQ -23.07% (-$9) YoY +7.14% (+$2)
Srm Entertainment, Inc.(SRMcusip85237B101)	74	QoQ +1.36% (-1) YoY -85.65% (-442)	All Managers (Combined)	$30	QoQ -34.78% (-$16) YoY -96.34% (-$790)
(cusip46436E270)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30	QoQ +3.44% (+$1) YoY 0.00% (+$0)
(cusip30151E582)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$30	QoQ +15.38% (+$4) YoY NEW(+$30)
(cusip233051127)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$30	QoQ NEW(+$30) YoY NEW(+$30)
(cusip35473P819)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30	QoQ +66.66% (+$12) YoY +42.85% (+$9)
(cusip90214Q717)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30	QoQ -9.09% (-$3) YoY -14.28% (-$5)
(cusip316092238)✕	1	QoQ -99.83% (-599) YoY -99.83% (-599)	All Managers (Combined)	$30	QoQ -99.74% (-$11.7K) YoY -99.74% (-$11.6K)
(cusip92189Y105)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$30	QoQ NEW(+$30) YoY NEW(+$30)
(cusip402031850)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30	QoQ -25.00% (-$10) YoY -28.57% (-$12)
(cusip500767868)✕	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30	QoQ -25.00% (-$10) YoY +25.00% (+$6)
Lqr House Inc.(YHCcusip50215C208)	151	QoQ NEW(+151) YoY NEW(+151)	All Managers (Combined)	$30	QoQ NEW(+$30) YoY NEW(+$30)
Doubleline Opportunistic Credit Fund(DBLcusip258623107)	1	QoQ 0.00% (+0) YoY -50.00% (-1)	All Managers (Combined)	$29	QoQ +52.63% (+$10) YoY -6.45% (-$2)
(cusip46436E445)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$29	QoQ +3.57% (+$1) YoY NEW(+$29)
(cusip45782C599)✕	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29	QoQ -6.45% (-$2) YoY +3.57% (+$1)
(cusip82889N715)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29	QoQ -3.33% (-$1) YoY -17.14% (-$6)
(cusip97717W323)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29	QoQ -39.58% (-$19) YoY -36.95% (-$17)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29	QoQ +26.08% (+$6) YoY +7.40% (+$2)