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)

StockValue
IHIHUMAN INC
$4.2M
BRBR1GBPBELLRING BRANDS INC
$4.2M
AVDLAVADEL PHARMACEUTICALS PLC
$4.2M
NTGTORTOISE MIDSTRM ENERGY FD I
$4.2M
RDNWRUMBLEON INC
$4.2M
PCTPURECYCLE TECHNOLOGIES INC
$4.1M
PGTIUSDPGT INNOVATIONS INC
$4.1M
CHS1USDCHICOS FAS INC
$4.1M
CATYCATHAY GEN BANCORP
$4.1M
MNDOMIND C T I LTD
$4.1M
XNROXNEUBERGER BERMAN REAL ESTATE
$4.1M
DBLDOUBLELINE OPPORTUNISTIC CR
$4.1M
OPKOPKO HEALTH INC
$4.1M
MMTMFS MULTIMARKET INCOME TR
$4.1M
ADTNEURADTRAN INC
$4.1M
MPVBARINGS PARTN INVS
$4.1M
CETCENTRAL SECS CORP
$4.1M
1D5APLX PHARMA INC
$4.1M
EPAMEPAM SYS INC
$4.1M
CORVUS GOLD INC
$4.1M
KAIKADANT INC
$4.1M
NISOURCE INC
$4.1M
RSPGINVESCO EXCHANGE TRADED FD T
$4.0M
BLEBLACKROCK MUNI INCOME TR II
$4.0M
TIMBTIM S A
$4.0M
TALKTALKSPACE INC
$4.0M
SNEXSTONEX GROUP INC
$4.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$4.0M
AFTAPOLLO SR FLOATING RATE FD I
$4.0M
GFLWVICTORY PORTFOLIOS II
$4.0M
UMHUMH PPTYS INC
$4.0M
HDGEADVISORSHARES TR
$4.0M
PYCRPAYCOR HCM INC
$4.0M
TELLEURTELLURIAN INC NEW
$4.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$4.0M
LQDHISHARES U S ETF TR
$4.0M
ADBEADOBE SYSTEMS INCORPORATED
$4.0M
XBFZXBLACKROCK CALIF MUN INCOME T
$4.0M
GLPGLOBAL PARTNERS LP
$4.0M
INGNINOGEN INC
$4.0M
MHIPIONEER MUNICIPAL HIGH INCOM
$4.0M
NEW YORK CITY REIT INC
$4.0M
INCOCOLUMBIA ETF TR II
$4.0M
TNKTEEKAY TANKERS LTD
$4.0M
IMAIMAX CORP
$4.0M
CTOSCUSTOM TRUCK ONE SOURCE INC
$4.0M
LARGO RES LTD
$4.0M
FPHFIVE POINT HOLDINGS LLC
$3.9M
OCFCOCEANFIRST FINL CORP
$3.9M
TASKTASKUS INC
$3.9M
BFKBLACKROCK MUN INCOME TR
$3.9M
FDPFRESH DEL MONTE PRODUCE INC
$3.9M
EIRLISHARES TR
$3.9M
CGOCALAMOS GLOBAL TOTAL RETURN
$3.9M
TBPHTHERAVANCE BIOPHARMA INC
$3.9M
BFAMBRIGHT HORIZONS FAM SOL IN D
$3.9M
HRTXHERON THERAPEUTICS INC
$3.9M
INDEXIQ ETF TR
$3.9M
JGHNUVEEN GLOBAL HIGH INCOME FD
$3.9M
CNNECANNAE HLDGS INC
$3.9M
$3.9M
PERIPERION NETWORK LTD
$3.9M
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$3.9M
RIGLUSDRIGEL PHARMACEUTICALS INC
$3.9M
NXPNUVEEN SELECT TAX-FREE INCOM
$3.9M
QNSTQUINSTREET INC
$3.9M
CARSCARS COM INC
$3.9M
PSCDINVESCO EXCH TRADED FD TR II
$3.8M
TRSTTRUSTCO BK CORP N Y
$3.8M
CBCVR ENERGY INC
$3.8M
MQ8MAG SILVER CORP
$3.8M
TURNING PT BRANDS INC
$3.8M
STONEMOR INC
$3.8M
SCHLSCHOLASTIC CORP
$3.8M
FRMEFIRST MERCHANTS CORP
$3.8M
AVTABLUCORA INC
$3.8M
BNGOUSDBIONANO GENOMICS INC
$3.8M
TCXTUCOWS INC
$3.8M
TRXCEURASENSUS SURGICAL INC
$3.8M
PJPINVESCO EXCHANGE TRADED FD T
$3.8M
PDSPRECISION DRILLING CORP
$3.8M
LQDTLIQUIDITY SVCS INC
$3.8M
MOMO 1.25 07/01/25HELLO GROUP INC
$3.8M
TCBKTRICO BANCSHARES
$3.8M
MR4MERIDIAN BIOSCIENCE INC
$3.8M
AOSLALPHA & OMEGA SEMICONDUCTOR
$3.8M
VRAYQVIEWRAY INC
$3.8M
GAMGENERAL AMERN INVS CO INC
$3.8M
GSEUGOLDMAN SACHS ETF TR
$3.8M
EPOLISHARES TR
$3.8M
IGIWESTERN ASSET INVT GRADE DEF
$3.8M
PFNPIMCO INCOME STRATEGY FD II
$3.8M
TIPXSPDR SER TR
$3.7M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$3.7M
LOBLIVE OAK BANCSHARES INC
$3.7M
ANTARES PHARMA INC
$3.7M
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$3.7M
IEZISHARES TR
$3.7M
FIRST TR ENERGY INCOME & GRO
$3.7M
FREQFREQUENCY THERAPEUTICS INC
$3.7M
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