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 |
|---|---|
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.5M |
AUBATLANTIC UN BANKSHARES CORP | $4.5M |
DLODLOCAL LTD | $4.5M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $4.5M |
GDENGOLDEN ENTMT INC | $4.5M |
CSANCOSAN S A | $4.5M |
—CORNERSTONE BLDG BRANDS INC | $4.5M |
VKIINVESCO ADVANTAGE MUN INCOME | $4.5M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $4.5M |
MTWMANITOWOC CO INC | $4.5M |
HCKTHACKETT GROUP INC | $4.5M |
PLABPHOTRONICS INC | $4.5M |
NXENEXGEN ENERGY LTD | $4.5M |
MTUSTIMKENSTEEL CORPORATION | $4.5M |
LILALIBERTY LATIN AMERICA LTD | $4.5M |
ZM3ZUMIEZ INC | $4.5M |
OSPNONESPAN INC | $4.5M |
AVXLANAVEX LIFE SCIENCES CORP | $4.5M |
APPAPPLOVIN CORP | $4.5M |
RRRRED ROCK RESORTS INC | $4.5M |
JAKKJAKKS PAC INC | $4.5M |
OKTA 0.375 06/15/26OKTA INC | $4.5M |
DIMWISDOMTREE TR | $4.5M |
ACCOACCO BRANDS CORP | $4.5M |
PAYAUSDPAYA HOLDINGS INC | $4.5M |
HYLNHYLIION HOLDINGS CORP | $4.4M |
SOXLDIREXION SHS ETF TR | $4.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.4M |
FBNCFIRST BANCORP N C | $4.4M |
AHCOADAPTHEALTH CORP | $4.4M |
—ESSENTIAL UTILS INC | $4.4M |
PRTAPROTHENA CORP PLC | $4.4M |
INNSUMMIT HOTEL PPTYS INC | $4.4M |
SCSANTANDER CONSUMER USA HLDGS | $4.4M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $4.4M |
EDDMORGAN STANLEY EMERGING MKTS | $4.4M |
MCWMISTER CAR WASH INC | $4.4M |
SRJSPARTANNASH CO | $4.4M |
USMCPRINCIPAL EXCHANGE-TRADED FD | $4.4M |
CPSCOOPER STD HLDGS INC | $4.4M |
—SHARPS COMPLIANCE CORP | $4.4M |
—APPHARVEST INC | $4.4M |
—DELAWARE IVY HIGH INCOME OPP | $4.4M |
JXIISHARES TR | $4.4M |
GSGOLDMAN SACHS MLP ENERGY REN | $4.4M |
GANGAN LTD | $4.4M |
MEGMONTROSE ENVIRONMENTAL GROUP | $4.4M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $4.4M |
WNCWABASH NATL CORP | $4.4M |
MATWMATTHEWS INTL CORP | $4.4M |
SCVLSHOE CARNIVAL INC | $4.4M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $4.4M |
—ASPIRA WOMENS HEALTH INC | $4.4M |
EQNREQUINOR ASA | $4.4M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $4.4M |
—COLFAX CORP | $4.4M |
PPHVANECK ETF TRUST | $4.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $4.4M |
—EATON VANCE TAX MNGD BUY WRI | $4.4M |
VIVTELEFONICA BRASIL SA | $4.4M |
GALSSGA ACTIVE ETF TR | $4.3M |
CANOCANO HEALTH INC | $4.3M |
DTILPRECISION BIOSCIENCES INC | $4.3M |
PBPROSPERITY BANCSHARES INC | $4.3M |
NEUNEWMARKET CORP | $4.3M |
—TUFIN SOFTWARE TECHNOLOGIE | $4.3M |
AOAISHARES TR | $4.3M |
—NEOLEUKIN THERAPEUTICS INC | $4.3M |
NULGNUSHARES ETF TR | $4.3M |
UVVUNIVERSAL CORP VA | $4.3M |
—ONECONNECT FINL TECHNOLOGY C | $4.3M |
HWCHANCOCK WHITNEY CORPORATION | $4.3M |
LRN 1.125 09/01/27STRIDE INC | $4.3M |
SRVCUSHING MLP & INFRASTRUCT | $4.3M |
ELDWISDOMTREE TR | $4.3M |
CPGCRESCENT PT ENERGY CORP | $4.3M |
BOOMDMC GLOBAL INC | $4.3M |
VNDAVANDA PHARMACEUTICALS INC | $4.2M |
AKBAAKEBIA THERAPEUTICS INC | $4.2M |
GOOGALPHABET INC | $4.2M |
WHDCACTUS INC | $4.2M |
WRLDWORLD ACCEP CORPORATION | $4.2M |
TREE 0.5 07/15/25LENDINGTREE INC | $4.2M |
5E7ITEOS THERAPEUTICS INC | $4.2M |
FMTXFORMA THERAPEUTICS HLDGS INC | $4.2M |
MVFBLACKROCK MUNIVEST FD INC | $4.2M |
MGYMAGNOLIA OIL & GAS CORP | $4.2M |
MIYBLACKROCK MUNIYLD MICH QLTY | $4.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4.2M |
—NATUS MED INC DEL | $4.2M |
PNTGPENNANT GROUP INC | $4.2M |
MODNEURMODEL N INC | $4.2M |
ETNBGBP89BIO INC | $4.2M |
—OSMOTICA PHARMACEUTICALS PLC | $4.2M |
—CHINA INDEX HLDGS LTD | $4.2M |
NRIXNURIX THERAPEUTICS INC | $4.2M |
UI2KEMPER CORP | $4.2M |
—ORCHID IS CAP INC | $4.2M |
CAJPYCANON INC | $4.2M |
TMDXTRANSMEDICS GROUP INC | $4.2M |