MORGAN STANLEY Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$742.5M
Holdings
8,075
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (8,075 positions)
| Stock | Value |
|---|---|
BANFBANCFIRST CORP | $6.3M |
GTNGRAY TELEVISION INC | $6.3M |
MRSNMERSANA THERAPEUTICS INC | $6.3M |
CENTACENTRAL GARDEN & PET CO | $6.3M |
VIRVIR BIOTECHNOLOGY INC | $6.3M |
AGENEURAGENUS INC | $6.3M |
TFLOISHARES TR | $6.3M |
SLPSIMULATIONS PLUS INC | $6.3M |
SOCLGLOBAL X FDS | $6.3M |
QUSSPDR SER TR | $6.3M |
HMNHORACE MANN EDUCATORS CORP N | $6.3M |
GRXGABELLI HLTHCARE & WELLNESS | $6.2M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $6.2M |
NBRNABORS INDUSTRIES LTD | $6.2M |
AROCARCHROCK INC | $6.2M |
BBTBERKSHIRE HILLS BANCORP INC | $6.2M |
NOWSERVICENOW INC | $6.2M |
SAFTSAFETY INS GROUP INC | $6.2M |
NPOENPRO INDS INC | $6.2M |
PCNPIMCO CORPORATE & INCM STRG | $6.2M |
DENNDENNYS CORP | $6.2M |
PCCPC CONNECTION INC | $6.2M |
6PMPARAMOUNT GROUP INC | $6.2M |
—THERAPEUTICSMD INC | $6.2M |
BRSPBRIGHTSPIRE CAPITAL INC | $6.2M |
LEMBISHARES INC | $6.2M |
PSFEPAYSAFE LIMITED | $6.2M |
XSCDXLMP CAP & INCOME FD INC | $6.2M |
PIEINVESCO EXCH TRADED FD TR II | $6.2M |
DMBBNY MELLON MUN BD INFRASTRUC | $6.1M |
USNAUSANA HEALTH SCIENCES INC | $6.1M |
FDUSFIDUS INVT CORP | $6.1M |
DCBODOCEBO INC | $6.1M |
BCRXBIOCRYST PHARMACEUTICALS INC | $6.1M |
SHYFSHYFT GROUP INC | $6.1M |
CTSCTS CORP | $6.1M |
IBMPISHARES TR | $6.1M |
—NUVEEN CORPORATE INCOME 2023 | $6.1M |
NTNX 0 01/15/23NUTANIX INC | $6.1M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $6.1M |
BVBRIGHTVIEW HLDGS INC | $6.1M |
KRTXKARUNA THERAPEUTICS INC | $6.1M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $6.0M |
—RETAIL VALUE INC | $6.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $6.0M |
CPFCENTRAL PAC FINL CORP | $6.0M |
BCYCBICYCLE THERAPEUTICS PLC | $6.0M |
ALXOALX ONCOLOGY HLDGS INC | $6.0M |
ACREARES COML REAL ESTATE CORP | $6.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $6.0M |
ERTHINVESCO EXCHANGE TRADED FD T | $6.0M |
W 0.625 10/01/25WAYFAIR INC | $6.0M |
EIMEATON VANCE MUN BD FD | $6.0M |
KLMNINVESCO EXCH TRADED FD TR II | $6.0M |
PRGPROG HOLDINGS INC | $6.0M |
TDFTEMPLETON DRAGON FD INC | $6.0M |
PLBYPLBY GROUP INC | $6.0M |
GUTGABELLI UTIL TR | $6.0M |
CHGG 0 09/01/26CHEGG INC | $5.9M |
UFIUNIFI INC | $5.9M |
MLCOMELCO RESORTS AND ENTMNT LTD | $5.9M |
GBIOGBXGENERATION BIO CO | $5.9M |
—ALTABANCORP | $5.9M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $5.9M |
UEICUNIVERSAL ELECTRS INC | $5.9M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $5.9M |
HEWJISHARES TR | $5.9M |
FIBKFIRST INTST BANCSYSTEM INC | $5.9M |
CZAINVESCO EXCHANGE TRADED FD T | $5.9M |
GOGLGOLDEN OCEAN GROUP LTD | $5.9M |
BGTBLACKROCK GLOBAL FLOATING RA | $5.9M |
CCDCALAMOS DYNAMIC CONV & INCOM | $5.9M |
ATECALPHATEC HLDGS INC | $5.9M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $5.9M |
MRTXEURMIRATI THERAPEUTICS INC | $5.9M |
MOVMOVADO GROUP INC | $5.9M |
SENS1GBPSENSEONICS HLDGS INC | $5.9M |
PARAAVIACOMCBS INC | $5.9M |
APLSAPELLIS PHARMACEUTICALS INC | $5.8M |
SNNSMITH & NEPHEW PLC | $5.8M |
IQIINVESCO QUALITY MUN INCOME T | $5.8M |
SSPSCRIPPS E W CO OHIO | $5.8M |
U6ZURANIUM ENERGY CORP | $5.8M |
SGRYSURGERY PARTNERS INC | $5.8M |
ELDELDORADO GOLD CORP NEW | $5.8M |
WSBCWESBANCO INC | $5.8M |
IDEVOYA INFRASTRUCTURE INDLS & | $5.8M |
ALLTALLOT LTD | $5.8M |
—INDEXIQ ETF TR | $5.8M |
LLLUMBER LIQUIDATORS HLDGS INC | $5.8M |
UMBFUMB FINL CORP | $5.8M |
PDMPIEDMONT OFFICE REALTY TR IN | $5.8M |
NEO 0.25 01/15/28NEOGENOMICS INC | $5.8M |
CIGCIA ENERGETICA DE MINAS GERA | $5.7M |
—AMTD INTL INC | $5.7M |
—INFINERA CORP | $5.7M |
MTLSMATERIALISE NV | $5.7M |
PDD 0 12/01/25PINDUODUO INC | $5.7M |
MNKDMANNKIND CORP | $5.7M |
BWGBRANDYWINEGBL GBL INCM OPP F | $5.7M |