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 |
|---|---|
CVACCUREVAC N V | $3.7M |
ACIUAC IMMUNE SA | $3.7M |
CERSCERUS CORP | $3.7M |
NVGSNAVIGATOR HLDGS LTD | $3.7M |
TCPCBLACKROCK TCP CAPITAL CORP | $3.7M |
FRG1EURFRANCHISE GROUP INC | $3.7M |
CVLGCOVENANT LOGISTICS GROUP INC | $3.7M |
CVLTCOMMVAULT SYS INC | $3.7M |
BYBYLINE BANCORP INC | $3.7M |
NTCOYNATURA &CO HLDG S A | $3.7M |
SPXLDIREXION SHS ETF TR | $3.7M |
JOBYJOBY AVIATION INC | $3.7M |
RVNUDBX ETF TR | $3.7M |
PUMPPROPETRO HLDG CORP | $3.7M |
EMGFISHARES INC | $3.7M |
OOMAOOMA INC | $3.7M |
AQLTISHARES TR | $3.7M |
BANCBANC OF CALIFORNIA INC | $3.7M |
ERCWELLS FARGO ADV MULTI SCTR I | $3.7M |
DNBDUN & BRADSTREET HLDGS INC | $3.7M |
BTAIEURBIOXCEL THERAPEUTICS INC | $3.7M |
IDRVISHARES TR | $3.7M |
BSJRINVESCO EXCH TRD SLF IDX FD | $3.7M |
XGLQXCLOUGH GLOBAL EQUITY FD | $3.7M |
UPROPROSHARES TR | $3.6M |
VBFINVESCO BD FD | $3.6M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.6M |
HTTQUDIAN INC | $3.6M |
ARNAEURARENA PHARMACEUTICALS INC | $3.6M |
—STRONGBRIDGE BIOPHARMA PLC | $3.6M |
RNG 0 03/01/25RINGCENTRAL INC | $3.6M |
IESCIES HLDGS INC | $3.6M |
MHFWESTERN ASSET MUN HIGH INCOM | $3.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $3.6M |
STOKSTOKE THERAPEUTICS INC | $3.6M |
TWOU2U INC | $3.6M |
MINMFS INTER INCOME TR | $3.6M |
UHTUNIVERSAL HEALTH RLTY INCOME | $3.6M |
APOGAPOGEE ENTERPRISES INC | $3.6M |
PEGAPEGASYSTEMS INC | $3.6M |
J40TPROSHARES TR | $3.6M |
RINGISHARES INC | $3.6M |
AGQPROSHARES TR | $3.6M |
—CYBEROPTICS CORP | $3.6M |
QDEFFLEXSHARES TR | $3.6M |
DKDELEK US HLDGS INC NEW | $3.6M |
ICFIICF INTL INC | $3.5M |
—AMERICAN ELEC PWR CO INC | $3.5M |
CN4CONNS INC | $3.5M |
FGENEURFIBROGEN INC | $3.5M |
CLARCLARUS CORP NEW | $3.5M |
PDTHANCOCK JOHN PREM DIVID FD | $3.5M |
XXYCROSS CTRY HEALTHCARE INC | $3.5M |
SMINISHARES TR | $3.5M |
AGMFEDERAL AGRIC MTG CORP | $3.5M |
0OIASOLARWINDS CORP | $3.5M |
PRNTARK ETF TR | $3.5M |
ASXASE TECHNOLOGY HLDG CO LTD | $3.5M |
RIGSALPS ETF TR | $3.5M |
NOMDNOMAD FOODS LTD | $3.5M |
35OBSCULPTOR CAP MGMT | $3.5M |
DCODUCOMMUN INC DEL | $3.5M |
SNDLEURSUNDIAL GROWERS INC | $3.5M |
ATRCATRICURE INC | $3.4M |
JPSEJ P MORGAN EXCHANGE-TRADED F | $3.4M |
—NUVEEN PFD & INCOME 2022 TER | $3.4M |
EDOGALPS ETF TR | $3.4M |
PGHYINVESCO EXCH TRADED FD TR II | $3.4M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $3.4M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $3.4M |
FPIFARMLAND PARTNERS INC | $3.4M |
NPKNATIONAL PRESTO INDS INC | $3.4M |
PHKPIMCO HIGH INCOME FD | $3.4M |
GMED 0.375 03/15/25NUVASIVE INC | $3.4M |
IYLDISHARES TR | $3.4M |
RCSPIMCO STRATEGIC INCOME FD | $3.4M |
CUROEURCURO GROUP HOLDINGS CORP | $3.4M |
TRTOOTSIE ROLL INDS INC | $3.4M |
SYBTSTOCK YDS BANCORP INC | $3.4M |
VMOINVESCO MUN OPPORTUNITY TR | $3.4M |
—ATENTO S A | $3.4M |
GPRKGEOPARK LTD | $3.4M |
KBWPINVESCO EXCH TRADED FD TR II | $3.4M |
FSPFRANKLIN STR PPTYS CORP | $3.4M |
EMFTEMPLETON EMERGING MKTS FD | $3.4M |
—GOLDMAN SACHS BDC INC | $3.4M |
EHIWESTERN ASSET GBL HIGH INC F | $3.4M |
KBALUSDKIMBALL INTL INC | $3.4M |
EVNEATON VANCE MUNI INCOME TRUS | $3.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $3.4M |
NKTXNKARTA INC | $3.4M |
KOSKOSMOS ENERGY LTD | $3.4M |
OTLYOATLY GROUP AB | $3.4M |
—FIREEYE INC | $3.4M |
SCJISHARES INC | $3.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3.3M |
GRBKGREEN BRICK PARTNERS INC | $3.3M |
—PROSHARES TR II | $3.3M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $3.3M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $3.3M |