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 JFS WEALTH ADVISORS LLC 0 0 EXIT 0.00 0.00 -7 -100.00 Q2 2022 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS LINDBROOK CAPITAL LLC 1,000 129 0.00 0.00 -63 -32.81 Q2 2022 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS J GOLDMAN & CO LP 404,000 31,665 NEW 0.02 0.02 31,665 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS JACOBS LEVY EQUITY MANAGEMENT INC 1,541,000 120,786 NEW 0.01 0.01 120,786 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS JANE STREET GROUP LLC 1,216,000 95,357 0.00 0.00 -86,885 -47.68 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS JANUS HENDERSON GROUP PLC FUND 183,000 14,343 0.00 0.00 -2,007 -12.28 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS JPMORGAN CHASE & CO FUND 3,465,000 271,523 0.00 0.00 181,309 200.98 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS JUMP FINANCIAL LLC 153,000 12,005 0.01 -0.04 -18,019 -60.02 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS LEGAL & GENERAL GROUP PLC 139,000 10,910 0.00 0.00 82 0.76 Q1 2022 163 88 102 -14 33 50 -17 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 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS MACQUARIE GROUP LTD 53,000 4,136 0.00 0.00 3,709 868.62 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS MANCHESTER CAPITAL MANAGEMENT LLC 1,000 74 0.00 0.00 15 25.42 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS MANUFACTURERS LIFE INSURANCE COMPANY THE 151,000 11,841 0.00 0.00 -2,443 -17.10 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS MARSHALL WACE LLP 2,387,000 187,180 0.00 -0.02 -350,322 -65.18 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS MAVERICK CAPITAL LTD 478,000 37,453 NEW 0.01 0.01 37,453 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS MEEDER ASSET MANAGEMENT INC 16,000 1,247 0.00 0.00 0 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS METLIFE INVESTMENT MANAGEMENT LLC 199,000 15,558 0.00 0.00 5,514 54.90 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS METROPOLITAN LIFE INSURANCE CONY 21,000 1,676 0.00 0.00 -5,514 -76.69 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS MILLENNIUM MANAGEMENT LLC 278,000 21,776 0.00 0.00 -373,127 -94.49 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS MORGAN STANLEY FUND 3,631,000 284,565 0.00 0.00 97,098 51.79 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS MTM INVESTMENT MANAGEMENT LLC 128,000 10,033 0.06 -0.05 235 2.40 Q1 2022 163 88 102 -14 33 50 -17 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC LANDSCAPE CAPITAL MANAGEMENT LLC 231,000 23,346 0.03 0.00 0 0.00 Q2 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC MIZUHO MARKETS AMERICAS LLC 5,734,000 578,653 NEW 0.42 0.42 578,653 0.00 Q2 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC JPMORGAN CHASE & CO FUND 0 0 EXIT 0.00 0.00 -30,000 -100.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC K2 PRINCIPAL FUND LP 168,000 184,569 0.02 -0.01 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC KEPOS CAPITAL LP 4,969,000 653,226 0.38 -0.06 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC LAUREL WEALTH ADVISORS LLC 2,000 225 0.00 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC LINDEN ADVISORS LP 1,174,000 119,358 0.04 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC MAGNETAR FINANCIAL LLC 5,564,000 545,602 0.06 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC MARSHALL WACE LLP 9,465,000 962,765 0.02 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC METEORA CAPITAL LLC 224,000 22,125 NEW 0.08 0.08 22,125 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC MILLENNIUM MANAGEMENT LLC 2,035,000 267,223 0.00 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC MMCAP INTERNATIONAL INC SPC 5,075,000 666,666 0.30 -0.03 1 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB MINT TOWER CAPITAL MANAGEMENT BV 281,000 28,149 0.04 -0.02 -14,074 -33.33 Q2 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB JANUS HENDERSON GROUP PLC FUND 498,000 50,000 NEW 0.00 0.00 50,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB KEPOS CAPITAL LP 3,523,000 350,000 NEW 0.27 0.27 350,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB LINDEN ADVISORS LP 15,086,000 2,249,999 NEW 0.57 0.57 2,249,999 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB LITTLEJOHN & CO LLC 251,000 25,000 NEW 0.07 0.07 25,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB LMR PARTNERS LLP 2,508,000 250,000 NEW 0.03 0.03 250,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB MAGNETAR FINANCIAL LLC 1,932,000 192,400 NEW 0.02 0.02 192,400 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB MANGROVE PARTNERS 154,000 15,396 NEW 0.01 0.01 15,396 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB MARSHALL WACE LLP 3,727,000 374,997 NEW 0.01 0.01 374,997 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB METEORA CAPITAL LLC 253,000 25,200 NEW 0.09 0.09 25,200 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB MILLENNIUM MANAGEMENT LLC 6,031,000 726,640 NEW 0.00 0.00 726,640 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB MMCAP INTERNATIONAL INC SPC 15,087,000 2,250,000 NEW 0.89 0.89 2,250,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X GENOMICS INC TXG TXG JANNEY MONTGOMERY SCOTT LLC 414,000 9,146 0.00 0.00 -4,821 -34.52 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13