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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BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

1(+0.0%)

Value:

$18.0K(-10.0%)

John Hancock Diversified Income Fund

HEQ|47804L102

1(-100.0%)

Value:

$18.0K(-100.0%)

ARTELO BIOSCIENCES, INC.

ARTL|04301G508

20(+0.0%)

Value:

$18.0K(-14.3%)

HENNESSY ADVISORS INC

HNNA|425885100

1(-99.9%)

Value:

$17.0K(-99.8%)

TEMPLETON DRAGON FUND INC

TDF|88018T101

1(+0.0%)

Value:

$17.0K(+54.5%)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

1(+0.0%)

Value:

$17.0K(-22.7%)

46138G623

Value:

$17.0K

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

1(+0.0%)

Value:

$17.0K(-15.0%)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

1(+0.0%)

Value:

$17.0K(-29.2%)

35473P462

Value:

$17.0K

015564107

1(+0.0%)

Value:

$17.0K(-15.0%)

62955X201

25(-98.7%)

Value:

$17.0K(-99.6%)

828174102

1(-50.0%)

Value:

$17.0K(-39.3%)

42237K508

122(-1.6%)

Value:

$17.0K(-58.5%)

82889N798

1(-50.0%)

Value:

$17.0K(-48.5%)

Western Asset Investment Grade Income Fund Inc.

PAI|95766T100

1(+0.0%)

Value:

$16.0K(-36.0%)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

2(+100.0%)

Value:

$16.0K(+6.7%)

cbdMD, Inc.

YCBD|12482W309

68(+0.0%)

Value:

$16.0K(-38.5%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

1(+0.0%)

Value:

$16.0K(+0.0%)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

1(+0.0%)

Value:

$16.0K(+23.1%)

Instrument	Shares		Other Manager	Value
Blackrock Muniassets Fund, Inc.(MUAcusip09254J102)	1	QoQ 0.00% (-0) YoY -99.99% (-268.7K)	All Managers (Combined)	$18	QoQ -10.00% (-$2) YoY -99.99% (-$3.0M)
John Hancock Diversified Income Fund(HEQcusip47804L102)	1	QoQ -99.99% (-429.8K) YoY -99.99% (-427.9K)	All Managers (Combined)	$18	QoQ -99.99% (-$4.4M) YoY -99.99% (-$4.5M)
Artelo Biosciences, Inc.(ARTLcusip04301G508)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18	QoQ -14.28% (-$3) YoY -40.00% (-$12)
Hennessy Advisors Inc(HNNAcusip425885100)	1	QoQ -99.87% (-781) YoY -99.99% (-10.3K)	All Managers (Combined)	$17	QoQ -99.82% (-$10.0K) YoY -99.97% (-$71.4K)
Templeton Dragon Fund Inc(TDFcusip88018T101)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17	QoQ +54.54% (+$6) YoY +30.76% (+$4)
Blackrock Investment Quality Municipal Trust, Inc.(BKNcusip09247D105)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17	QoQ -22.72% (-$5) YoY -22.72% (-$5)
(cusip46138G623)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$17	QoQ NEW(+$17) YoY NEW(+$17)
Blackrock Floating Rate Income Trust(BGTcusip091941104)	1	QoQ 0.00% (-0) YoY -50.00% (-1)	All Managers (Combined)	$17	QoQ -15.00% (-$3) YoY -37.03% (-$10)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	1	QoQ 0.00% (-0) YoY -99.99% (-2.4M)	All Managers (Combined)	$17	QoQ -29.16% (-$7) YoY -99.99% (-$28.2M)
(cusip35473P462)✕	1	QoQ NEW(+1) YoY 0.00% (-0)	All Managers (Combined)	$17	QoQ NEW(+$17) YoY -19.04% (-$4)
(cusip015564107)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$17	QoQ -15.00% (-$3) YoY NEW(+$17)
(cusip62955X201)✕	25	QoQ -98.72% (-1.9K) YoY NEW(+25)	All Managers (Combined)	$17	QoQ -99.56% (-$3.9K) YoY NEW(+$17)
(cusip828174102)✕	1	QoQ -50.00% (-1) YoY 0.00% (+0)	All Managers (Combined)	$17	QoQ -39.28% (-$11) YoY 0.00% (+$0)
(cusip42237K508)✕	122	QoQ -1.61% (-2) YoY NEW(+122)	All Managers (Combined)	$17	QoQ -58.53% (-$24) YoY NEW(+$17)
(cusip82889N798)✕	1	QoQ -50.00% (-1) YoY -50.00% (-1)	All Managers (Combined)	$17	QoQ -48.48% (-$16) YoY -43.33% (-$13)
Western Asset Investment Grade Income Fund Inc.(PAIcusip95766T100)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16	QoQ -36.00% (-$9) YoY +6.66% (+$1)
Morgan Stanley Emerging Markets Debt Fund Inc(MSDcusip61744H105)	2	QoQ +100.00% (+1) YoY -99.99% (-46.1K)	All Managers (Combined)	$16	QoQ +6.66% (+$1) YoY -99.99% (-$333.2K)
Cbdmd, Inc.(YCBDcusip12482W309)	68	QoQ 0.00% (-0) YoY -8.10% (-6)	All Managers (Combined)	$16	QoQ -38.46% (-$10) YoY -76.81% (-$53)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16	QoQ 0.00% (+$0) YoY +33.33% (+$4)
Nuveen California Municipal Value Fund(NCAcusip67062C107)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16	QoQ +23.07% (+$3) YoY +14.28% (+$2)