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
TWITITAN INTL INC ILL
$3.3M
DTECALPS ETF TR
$3.3M
RCREADY CAPITAL CORP
$3.3M
DYT1DYNEX CAP INC
$3.3M
SBRSABINE RTY TR
$3.3M
UNGUSDUNITED STS NAT GAS FD LP
$3.3M
MTRXMATRIX SVC CO
$3.3M
IIININSTEEL INDS INC
$3.3M
TBLLINVESCO EXCH TRADED FD TR II
$3.3M
OMEROMEROS CORP
$3.3M
NEANUVEEN SR INCOME FD
$3.3M
GLUGABELLI GLOBL UTIL & INCOME
$3.3M
SPNSSAPIENS INTL CORP N V
$3.3M
ENCORE CAP GROUP INC
$3.3M
CENTCENTRAL GARDEN & PET CO
$3.3M
QQQINVESCO EXCH TRD SLF IDX FD
$3.3M
CTLPCANTALOUPE INC
$3.3M
LILALIBERTY LATIN AMERICA LTD
$3.3M
ECCEAGLE PT CR CO LLC
$3.3M
SPBOSPDR SER TR
$3.3M
ARDCARES DYNAMIC CR ALLOCATION F
$3.3M
KZIAUSDKAZIA THERAPEUTICS LTD
$3.3M
FVALFIDELITY COVINGTON TRUST
$3.3M
TUYATUYA INC
$3.2M
APTOSE BIOSCIENCES INC
$3.2M
EHEHANG HLDGS LTD
$3.2M
WSRWHITESTONE REIT
$3.2M
UTLUNITIL CORP
$3.2M
MLNVANECK ETF TRUST
$3.2M
JRINUVEEN REAL ASSET INCOME & G
$3.2M
LORDSTOWN MOTORS CORP
$3.2M
EZAISHARES INC
$3.2M
USCIUNITED STS COMMODITY INDEX F
$3.2M
RCORESOURCES CONNECTION INC
$3.2M
ZNTLZENTALIS PHARMACEUTICALS INC
$3.2M
RMIRIVERNORTH OPPORTUNISTIC MUN
$3.2M
BFLYBUTTERFLY NETWORK INC
$3.2M
GOSSGOSSAMER BIO INC
$3.2M
IMTBISHARES TR
$3.2M
RSTEM INC
$3.2M
BSFAANI PHARMACEUTICALS INC
$3.2M
POWWAMMO INC
$3.2M
RRDEURDONNELLEY R R & SONS CO
$3.2M
LOMALOMA NEGRA C I A S A MTN 14
$3.2M
KROSKEROS THERAPEUTICS INC
$3.2M
CGNTCOGNYTE SOFTWARE LTD
$3.2M
ISHARES TR
$3.2M
BG3BIG 5 SPORTING GOODS CORP
$3.2M
JPEMJ P MORGAN EXCHANGE-TRADED F
$3.2M
LPGDORIAN LPG LTD
$3.2M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$3.2M
FRELFIDELITY COVINGTON TRUST
$3.2M
FLCBFRANKLIN TEMPLETON ETF TR
$3.1M
TPVGTRIPLEPOINT VENTURE GROWTH B
$3.1M
BLACKROCK MUNIYIELD N J FD I
$3.1M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$3.1M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$3.1M
QNCXCORTEXYME INC
$3.1M
ARRIVAL GROUP
$3.1M
ESLTELBIT SYS LTD
$3.1M
NHSNEUBERGER BERMAN HIGH YIELD
$3.1M
UBAUSDURSTADT BIDDLE PPTYS INC
$3.1M
SSUPSUPERIOR INDS INTL INC
$3.1M
SVMSILVERCORP METALS INC
$3.1M
CNOBCONNECTONE BANCORP INC
$3.1M
FREEWHOLE EARTH BRANDS INC
$3.1M
SCSCSCANSOURCE INC
$3.1M
AKTSQAKOUSTIS TECHNOLOGIES INC
$3.1M
INSGEURINSEEGO CORP
$3.1M
NANNUVEEN NEW YORK QLT MUN INC
$3.1M
HTLFEURHEARTLAND FINL USA INC
$3.1M
XEVMXEATON VANCE CALIF MUN BD FD
$3.1M
FROFRONTLINE LTD
$3.1M
UPGBPWHEELS UP EXPERIENCE INC
$3.1M
SUNWQSUNWORKS INC
$3.1M
NUVEEN TAX-ADVANTAGED DIVID
$3.1M
MUABLACKROCK MUNIASSETS FD INC
$3.1M
SIVRABERDEEN STD SILVER ETF TR
$3.1M
PFXPHENIXFIN CORP
$3.1M
BMRCBANK MARIN BANCORP
$3.1M
AZURE PWR GLOBAL LTD
$3.0M
ADVAXIS INC
$3.0M
MORFMORPHIC HLDG INC
$3.0M
INFN 2.5 03/01/27INFINERA CORP
$3.0M
NNYNUVEEN N Y MUN VALUE FD
$3.0M
NXJNUVEEN NEW JERSEY QULT MUN F
$3.0M
NIO INC
$3.0M
PLXPROTALIX BIOTHERAPEUTICS INC
$3.0M
BATRKUSDLIBERTY MEDIA CORP DEL
$3.0M
NLSUSDNAUTILUS INC
$3.0M
EWUSISHARES TR
$3.0M
SCHHSCHWAB STRATEGIC TR
$3.0M
JLSNUVEEN MORTGAGE AND INCOME F
$3.0M
BOCBOSTON OMAHA CORP
$3.0M
RNAAVIDITY BIOSCIENCES INC
$3.0M
CLDTCHATHAM LODGING TR
$3.0M
DACDANAOS CORPORATION
$3.0M
VERIVERITONE INC
$3.0M
TSLATESLA INC
$3.0M
VISTVISTA OIL & GAS SAB DE CV
$3.0M
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