Morgan Stanley

Foreign · Reg. no. 2844… · 24 stocks

Value held (filed)$784M24 direct holdings

30-day netNo change

Holdings

APRdirect 3.72% · avg $190.76 (partial)3.72%$262M Isu Petasysdirect 4.80% · avg $83.14 (partial)4.80%$168M PharmaResearchdirect 4.39%4.39%$79M Misto Holdingsdirect 4.89% · avg $29.10 (partial)4.89%$74M KoMiCodirect 4.83% · avg $24.68 (partial)4.83%$31M Vitzrocelldirect 3.56%3.56%$25M BHCodirect 4.54%4.54%$16M Korea Linedirect 3.55%3.55%$15M Soopdirect 4.74%4.74%$15M OKins Electronicsdirect 4.65%4.65%$13M Dongsung Finetecdirect 4.64%4.64%$12M Rfhicdirect 1.44%1.44%$11M TLBdirect 4.91%4.91%$10.0M TYMdirect 4.97%4.97%$9.3M

RF Materialsdirect 3.99% · indirect 0.60%4.59%$7.9M

Direct3.99%
Rfhic 1.44% → RF Materials 41.55%0.60%

Geniansdirect 4.87%4.87%$7.6M 3billiondirect 4.75%4.75%$5.6M Samg Entertainmentdirect 4.55%4.55%$4.3M Kostecsysdirect 6.24%6.24%$3.9M DK-Lokdirect 4.44%4.44%$3.8M Mdevicedirect 4.86%4.86%$2.9M Wavicedirect 4.61%4.61%$2.9M Victekdirect 4.91%4.91%$2.9M Openbasedirect 4.46%4.46%$1.8M

5 indirect-only holdings

No direct stake in the filings. It may be under 5% or filed before November 2024, so actual holdings may be larger.

RF Systemsindirect 1.42%1.42%$869K

Rfhic 1.44% → RF Materials 41.55% → RF Systems 30.91%0.18%
RF Materials 3.99% → RF Systems 30.91%1.23%

PlayDindirect 3.34%3.34%$633K

Soop 4.74% → PlayD 70.38%3.34%

TechLindirect 1.52%1.52%$339K

BHCo 4.54% → TechL 33.40%1.52%

CTC BIO

Indirect stakes multiply ownership through listed companies. Stakes through unlisted companies and holdings under 5% are not filed. Values overlap through subsidiaries, so do not add them up.