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 |
|---|---|
CUBICUSTOMERS BANCORP INC | $5.3M |
VUZIVUZIX CORP | $5.3M |
—BLACKROCK MUNIYIELD CALIF QU | $5.3M |
CRKCOMSTOCK RES INC | $5.3M |
MYDBLACKROCK MUNIYIELD FD INC | $5.3M |
JBSSSANFILIPPO JOHN B & SON INC | $5.2M |
DNMRDANIMER SCIENTIFIC INC | $5.2M |
MBUUMALIBU BOATS INC | $5.2M |
IMTMISHARES TR | $5.2M |
SCHZSCHWAB STRATEGIC TR | $5.2M |
OFSOFS CAP CORP | $5.2M |
CWKCUSHMAN WAKEFIELD PLC | $5.2M |
HLIOHELIOS TECHNOLOGIES INC | $5.2M |
TUR*ISHARES INC | $5.2M |
RMNIRIMINI STR INC DEL | $5.2M |
TWNKEURHOSTESS BRANDS INC | $5.2M |
WMKWEIS MKTS INC | $5.2M |
PDFSPDF SOLUTIONS INC | $5.2M |
WLKPWESTLAKE CHEM PARTNERS LP | $5.2M |
INSEINSPIRED ENTMT INC | $5.2M |
CUTREURCUTERA INC | $5.2M |
ENZLISHARES TR | $5.2M |
—AFFIMED N V | $5.2M |
HTLDHEARTLAND EXPRESS INC | $5.2M |
GOCOGOHEALTH INC | $5.2M |
—FIRST TR / ABERDEEN EMERGING | $5.2M |
—MOMENTIVE GLOBAL INC | $5.2M |
GEFGREIF INC | $5.2M |
KYMRKYMERA THERAPEUTICS INC | $5.1M |
EIGEMPLOYERS HLDGS INC | $5.1M |
RADEURRITE AID CORP | $5.1M |
EWXSPDR INDEX SHS FDS | $5.1M |
GENIGENIUS SPORTS LIMITED | $5.1M |
BCBEURPRIMO WATER CORPORATION | $5.1M |
NRTNORTH EUROPEAN OIL RTY TR | $5.1M |
GFFGRIFFON CORP | $5.1M |
GGZGABELLI GLOBAL SMALL & MID C | $5.1M |
FXAINVESCO CURRENCYSHARES AUSTR | $5.1M |
SHCSOTERA HEALTH CO | $5.1M |
—PLANTRONICS INC NEW | $5.1M |
GOFGUGGENHEIM ENHANCED EQT INCM | $5.1M |
MGRCMCGRATH RENTCORP | $5.1M |
KRUSKURA SUSHI USA INC | $5.1M |
—INDEXIQ ACTIVE ETF TR | $5.1M |
JBIJANUS INTERNATIONAL GROUP IN | $5.1M |
DBDEURDIEBOLD NIXDORF INC | $5.1M |
DMLPDORCHESTER MINERALS LP | $5.1M |
EFCELLINGTON FINANCIAL INC | $5.1M |
PEZINVESCO EXCHANGE TRADED FD T | $5.1M |
TBBKBANCORP INC DEL | $5.1M |
CALCALERES INC | $5.1M |
ATENA10 NETWORKS INC | $5.1M |
EIDOISHARES TR | $5.1M |
RSPRINVESCO EXCHANGE TRADED FD T | $5.1M |
JRVRJAMES RIV GROUP LTD | $5.1M |
ASTEASTEC INDS INC | $5.1M |
FLJPFRANKLIN TEMPLETON ETF TR | $5.1M |
PMMPUTNAM MANAGED MUN INCOME TR | $5.1M |
—GENETRON HLDGS LTD | $5.1M |
CMBMCAMBIUM NETWORKS CORP | $5.1M |
MAPSWM TECHNOLOGY INC | $5.0M |
AANTHE AARONS COMPANY INC | $5.0M |
CYTK 4 11/15/26CYTOKINETICS INC | $5.0M |
FORRFORRESTER RESH INC | $5.0M |
OFGOFG BANCORP | $5.0M |
VGMINVESCO TR INVT GRADE MUNS | $5.0M |
ETXEATON VANCE MUN INCOME 2028 | $5.0M |
—NUVEEN OHIO QLTY MUN INCOME | $5.0M |
TEN1TENNECO INC | $5.0M |
UTIUNIVERSAL TECHNICAL INST INC | $5.0M |
CRCCALIFORNIA RES CORP | $5.0M |
AIVAPARTMENT INVT & MGMT CO | $5.0M |
QQQEDIREXION SHS ETF TR | $5.0M |
FCOMFIDELITY COVINGTON TRUST | $5.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $5.0M |
GCVGABELLI CONV & INC SECS FD I | $5.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $5.0M |
CARAEURCARA THERAPEUTICS INC | $5.0M |
—DTE ENERGY CO | $5.0M |
—MOLECULAR DATA INC | $5.0M |
—NUVEEN TX ADV TOTAL RET STRG | $5.0M |
BNFTEURBENEFITFOCUS INC | $5.0M |
PEOADAM NAT RES FD INC | $5.0M |
MBIMBIA INC | $5.0M |
BBMCJ P MORGAN EXCHANGE-TRADED F | $5.0M |
RGTROYCE GLOBAL VALUE TR INC | $5.0M |
HCIHCI GROUP INC | $5.0M |
XESSPDR SER TR | $5.0M |
PNNTPENNANTPARK INVT CORP | $5.0M |
—JOYY INC | $5.0M |
PUKNPRUDENTIAL PLC | $4.9M |
—INTERDIGITAL INC | $4.9M |
DHCDIVERSIFIED HEALTHCARE TR | $4.9M |
BBAXJ P MORGAN EXCHANGE-TRADED F | $4.9M |
NICEIT 0 09/15/25NICE LTD | $4.9M |
ALNTALLIED MOTION TECHNOLOGIES I | $4.9M |
FTFRANKLIN UNVL TR | $4.9M |
PATK 1 02/01/23PATRICK INDS INC | $4.9M |
BWINBRP GROUP INC | $4.9M |
JACKJACK IN THE BOX INC | $4.9M |