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 |
|---|---|
CMPSCOMPASS PATHWAYS PLC | $3.0M |
KURAKURA ONCOLOGY INC | $3.0M |
SILCSILICOM LTD | $3.0M |
RKLBROCKET LAB USA INC | $3.0M |
ARDXARDELYX INC | $3.0M |
ARLOARLO TECHNOLOGIES INC | $3.0M |
TIPZPIMCO ETF TR | $3.0M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $3.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $3.0M |
BROSDUTCH BROS INC | $3.0M |
TRCTEJON RANCH CO | $3.0M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $3.0M |
NIJNELNET INC | $3.0M |
LAKELAKELAND INDS INC | $3.0M |
1K0IGM BIOSCIENCES INC | $3.0M |
ILTBISHARES TR | $3.0M |
EVXVANECK ETF TRUST | $3.0M |
FDHYFIDELITY COVINGTON TRUST | $3.0M |
MCRIMONARCH CASINO & RESORT INC | $3.0M |
SHBISHORE BANCSHARES INC | $3.0M |
GHYGISHARES INC | $3.0M |
LRCXEURLAM RESEARCH CORP | $3.0M |
THD*ISHARES INC | $3.0M |
ELP1COMPANHIA PARANAENSE ENERG C | $3.0M |
—CAPSTEAD MTG CORP | $3.0M |
—NEENAH INC | $3.0M |
—CURIS INC | $3.0M |
MTBLYRENREN INC | $3.0M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $3.0M |
VERUEURVERU INC | $2.9M |
DXPEDXP ENTERPRISES INC | $2.9M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.9M |
NFBKNORTHFIELD BANCORP INC DEL | $2.9M |
BLKCHFBLACKROCK INC | $2.9M |
POWAINVESCO EXCH TRD SLF IDX FD | $2.9M |
DAKTDAKTRONICS INC | $2.9M |
IMXIINTERNATIONAL MNY EXPRESS IN | $2.9M |
SLVPISHARES INC | $2.9M |
CBTCABOT CORP | $2.9M |
AXTIAXT INC | $2.9M |
TALOTALOS ENERGY INC | $2.9M |
KNSAKINIKSA PHARMACEUTICALS LTD | $2.9M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.9M |
AQLTISHARES TR | $2.9M |
VFFVILLAGE FARMS INTL INC | $2.9M |
NTZNATUZZI S P A | $2.9M |
PARRPAR PAC HOLDINGS INC | $2.9M |
AHHARMADA HOFFLER PPTYS INC | $2.9M |
KELYAKELLY SVCS INC | $2.9M |
—AMERICAN ELEC PWR CO INC | $2.9M |
DGIIDIGI INTL INC | $2.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $2.9M |
PFDFLAHERTY & CRUMRINE PFD INCO | $2.9M |
SPOKSPOK HLDGS INC | $2.9M |
—SIGILON THERAPEUTICS INC | $2.9M |
CGCENTERRA GOLD INC | $2.9M |
SU6SURMODICS INC | $2.9M |
KRON1USDKRONOS BIO INC | $2.8M |
CCXIEURCHEMOCENTRYX INC | $2.8M |
—NUVEEN DIVERSIFIED DIVID & I | $2.8M |
—WISDOMTREE TR | $2.8M |
TGLSTECNOGLASS INC | $2.8M |
ETOEATON VANCE TAX-ADVANTAGED G | $2.8M |
YALAYALLA GROUP LTD | $2.8M |
GABCGERMAN AMERN BANCORP INC | $2.8M |
YYY*AMPLIFY ETF TR | $2.8M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.8M |
EBCEASTERN BANKSHARES INC | $2.8M |
SRLSCULLY ROYALTY LTD | $2.8M |
C1B2COMPANHIA BRASILEIRA DE DIST | $2.8M |
HAPVANECK ETF TRUST | $2.8M |
PSCPRINCIPAL EXCHANGE-TRADED FD | $2.8M |
PLOWDOUGLAS DYNAMICS INC | $2.8M |
BKNBLACKROCK INVT QUALITY MUN T | $2.8M |
—EXCHANGE TRADED CONCEPTS TR | $2.8M |
OISOIL STS INTL INC | $2.8M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.8M |
UVEUNIVERSAL INS HLDGS INC | $2.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.8M |
CSTECAESARSTONE LTD | $2.8M |
AFBALLIANCEBERNSTEIN NATL MUN I | $2.8M |
PTMPLATINUM GROUP METALS LTD | $2.8M |
DSMBNY MELLON STRATEGIC MUN BD | $2.8M |
AMKASSETMARK FINL HLDGS INC | $2.8M |
CLWCLEARWATER PAPER CORP | $2.8M |
RVMDREVOLUTION MEDICINES INC | $2.8M |
—ROVER GROUP INC | $2.7M |
—MOLECULAR TEMPLATES INC | $2.7M |
EQIXEQUINIX INC | $2.7M |
FFICFLUSHING FINL CORP | $2.7M |
—DIGITAL TRANSFORMATN OPT COR | $2.7M |
NIUNIU TECHNOLOGIES | $2.7M |
—ISHARES TR | $2.7M |
AVDAMERICAN VANGUARD CORP | $2.7M |
VERXVERTEX INC | $2.7M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $2.7M |
HWKNHAWKINS INC | $2.7M |
CSVCARRIAGE SVCS INC | $2.7M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.7M |
AGQPROSHARES TR | $2.7M |