MORGAN STANLEY FUND

STOCK TICKER FUND VALUE SHARES NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
1-800-FLOWERS.COM INC FLWS FLWS J GOLDMAN & CO LP 0 0 EXIT 0.00 -0.03 -31,665 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS JACOBS LEVY EQUITY MANAGEMENT INC 1,591,000 167,350 0.01 0.00 46,564 38.55 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS JANE STREET GROUP LLC 643,000 67,534 0.00 0.00 51,177 312.88 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS JANUS HENDERSON GROUP PLC FUND 134,000 14,015 0.00 0.00 -328 -2.29 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS JFS WEALTH ADVISORS LLC 0 0 EXIT 0.00 0.00 -7 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS JPMORGAN CHASE & CO FUND 138,000 14,478 0.00 0.00 -257,045 -94.67 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS JUMP FINANCIAL LLC 229,000 24,127 0.01 0.00 12,122 100.97 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS KOSHINSKI ASSET MANAGEMENT INC 0 0 EXIT 0.00 -0.01 -8,655 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS LANDSCAPE CAPITAL MANAGEMENT LLC 0 0 EXIT 0.00 -0.08 -49,169 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS LEGAL & GENERAL GROUP PLC 68,000 7,116 0.00 0.00 -3,794 -34.78 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS LINDBROOK CAPITAL LLC 1,000 129 0.00 0.00 -63 -32.81 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS LOS ANGELES CAPITAL MANAGEMENT LLC 0 0 EXIT 0.00 0.00 -22,194 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS MACQUARIE GROUP LTD 39,000 4,136 0.00 0.00 0 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS MANCHESTER CAPITAL MANAGEMENT LLC 0 0 EXIT 0.00 0.00 -74 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS MANUFACTURERS LIFE INSURANCE COMPANY THE 116,000 12,154 0.00 0.00 313 2.64 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS MARSHALL WACE LLP 0 0 EXIT 0.00 -0.01 -187,180 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS MAVERICK CAPITAL LTD 513,000 53,913 0.01 0.00 16,460 43.95 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS MEEDER ASSET MANAGEMENT INC 0 28 EXIT 0.00 0.00 -1,219 -97.75 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS METLIFE INVESTMENT MANAGEMENT LLC 118,000 12,420 0.00 0.00 -3,138 -20.17 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS METROPOLITAN LIFE INSURANCE CONY 16,000 1,676 0.00 0.00 0 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS MILLENNIUM MANAGEMENT LLC 757,000 79,583 0.00 0.00 57,807 265.46 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS MONEY CONCEPTS CAPITAL CORP 0 4 EXIT 0.00 0.00 0 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS MORGAN STANLEY FUND 3,499,000 367,963 0.00 0.00 83,398 29.31 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS MTM INVESTMENT MANAGEMENT LLC 0 0 EXIT 0.00 -0.06 -10,033 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS LYON STREET CAPITAL LLC 0 0 EXIT 0.00 -0.65 -27,720 -100.00 Q1 2022 140 71 94 -23 19 53 -34 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC K2 PRINCIPAL FUND LP 19,000 134,569 0.00 -0.03 -50,000 -27.09 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC KEPOS CAPITAL LP 3,882,000 519,892 0.36 -0.02 -133,334 -20.41 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC KIM LLC 7,941,000 1,066,666 NEW 0.38 0.38 1,066,666 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC LANDSCAPE CAPITAL MANAGEMENT LLC 231,000 23,346 0.03 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC LAUREL WEALTH ADVISORS LLC 2,000 225 0.00 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC LINDEN ADVISORS LP 1,180,000 119,358 0.07 0.03 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC MAGNETAR FINANCIAL LLC 4,970,000 652,283 0.05 -0.01 106,681 19.55 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC MARSHALL WACE LLP 8,194,000 829,435 0.02 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC METEORA CAPITAL LLC 0 0 EXIT 0.00 -0.08 -22,125 -100.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC MILLENNIUM MANAGEMENT LLC 1,991,000 266,664 0.00 0.00 -559 -0.21 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC MIZUHO MARKETS AMERICAS LLC 5,734,000 578,653 NEW 0.45 0.45 578,653 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC MMCAP INTERNATIONAL INC SPC 4,978,000 666,666 0.40 0.10 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB JANUS HENDERSON GROUP PLC FUND 502,000 50,185 0.00 0.00 185 0.37 Q2 2022 81 36 27 9 06/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB KEPOS CAPITAL LP 13,000 125,000 0.00 -0.27 -225,000 -64.29 Q2 2022 81 36 27 9 06/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB KIM LLC 5,025,000 750,000 NEW 0.24 0.24 750,000 0.00 Q2 2022 81 36 27 9 06/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB LINDEN ADVISORS LP 2,618,000 1,003,879 0.16 -0.42 -1,246,120 -55.38 Q2 2022 81 36 27 9 06/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB LITTLEJOHN & CO LLC 251,000 25,000 0.09 0.03 0 0.00 Q2 2022 81 36 27 9 06/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB LMR PARTNERS LLP 2,509,000 250,000 0.05 0.01 0 0.00 Q2 2022 81 36 27 9 06/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB MAGNETAR FINANCIAL LLC 1,932,000 221,400 0.02 0.00 29,000 15.07 Q2 2022 81 36 27 9 06/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB MANGROVE PARTNERS 3,570,000 357,045 0.18 0.17 341,649 2,219.08 Q2 2022 81 36 27 9 06/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB MARSHALL WACE LLP 8,000,000 799,998 0.02 0.01 550,000 220.00 Q2 2022 81 36 27 9 06/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB METEORA CAPITAL LLC 253,000 25,200 0.05 -0.05 0 0.00 Q2 2022 81 36 27 9 06/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB MILLENNIUM MANAGEMENT LLC 9,944,000 1,231,184 0.01 0.00 504,544 69.44 Q2 2022 81 36 27 9 06/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB MINT TOWER CAPITAL MANAGEMENT BV 281,000 28,149 0.05 -0.03 -14,074 -33.33 Q2 2022 81 36 27 9 06/12/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB MMCAP INTERNATIONAL INC SPC 5,075,000 1,250,000 0.41 -0.48 -1,000,000 -44.44 Q2 2022 81 36 27 9 06/12/2022 11 10 1 0 -1