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 |
|---|---|
FDTSFIRST TR EXCH TRD ALPHDX FD | $2.4M |
SDGISHARES TR | $2.4M |
FXCINVESCO CURRENCYSHARES CDN D | $2.4M |
ATERUSDATERIAN INC | $2.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.4M |
TPBTURNING PT BRANDS INC | $2.4M |
HEEMISHARES INC | $2.4M |
PRPLPURPLE INNOVATION INC | $2.4M |
—HIGHLAND FDS I | $2.4M |
BNEDBARNES & NOBLE ED INC | $2.4M |
INNVINNOVAGE HLDG CORP | $2.4M |
OLMAOLEMA PHARMACEUTICALS INC | $2.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $2.4M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $2.4M |
—JANUS DETROIT STR TR | $2.4M |
AVUSAMERICAN CENTY ETF TR | $2.4M |
WOODISHARES TR | $2.4M |
LAWCS DISCO INC | $2.4M |
BLBDBLUE BIRD CORP | $2.4M |
CLBKCOLUMBIA FINL INC | $2.4M |
JXXJANUS DETROIT STR TR | $2.4M |
—INVESCO EXCH TRD SLF IDX FD | $2.4M |
GOODGLADSTONE COMMERCIAL CORP | $2.4M |
IVZINVESCO EXCHANGE TRADED FD T | $2.4M |
EVFEATON VANCE SR INCOME TR | $2.4M |
TGTREDEGAR CORP | $2.3M |
ERHWELLS FARGO UTILITIES AND HI | $2.3M |
NXGCUSHING NEXTGEN INFRA INCM F | $2.3M |
—FORTIVE CORP | $2.3M |
TSHATAYSHA GENE THERAPIES INC | $2.3M |
SGDMSPROTT ETF TRUST | $2.3M |
—JANUS DETROIT STR TR | $2.3M |
SRCE1ST SOURCE CORP | $2.3M |
—DOMINION ENERGY INC | $2.3M |
GLADUSDGLADSTONE CAPITAL CORP | $2.3M |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $2.3M |
ADCTADC THERAPEUTICS SA | $2.3M |
EQWLINVESCO EXCHANGE TRADED FD T | $2.3M |
—GLOBAL X FDS | $2.3M |
TDVPROSHARES TR | $2.3M |
UDNINVESCO DB US DLR INDEX TR | $2.3M |
RPTXREPARE THERAPEUTICS INC | $2.3M |
NEO 1.25 05/01/25NEOGENOMICS INC | $2.3M |
MSBMESABI TR | $2.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.3M |
BF/ABROWN FORMAN CORP | $2.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $2.3M |
WPSISHARES TR | $2.3M |
SXCSUNCOKE ENERGY INC | $2.3M |
BFSSAUL CTRS INC | $2.3M |
—LIMELIGHT NETWORKS INC | $2.3M |
MCIBARINGS CORPORATE INVS | $2.3M |
NAIINATURAL ALTERNATIVES INTL IN | $2.3M |
DXYNDIXIE GROUP INC | $2.2M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $2.2M |
MODN 2.625 06/01/25MODEL N INC | $2.2M |
FLXNFLEXION THERAPEUTICS INC | $2.2M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $2.2M |
PS1COMPUTER PROGRAMS & SYS INC | $2.2M |
ERFGBPENERPLUS CORP | $2.2M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $2.2M |
RUBYUSDRUBIUS THERAPEUTICS INC | $2.2M |
MGMISTRAS GROUP INC | $2.2M |
—GP STRATEGIES CORP | $2.2M |
FDMOFIDELITY COVINGTON TRUST | $2.2M |
ALLKGUSDALLAKOS INC | $2.2M |
AZOAUTOZONE INC | $2.2M |
TDWTIDEWATER INC NEW | $2.2M |
GTXIEURONCTERNAL THERAPEUTICS INC | $2.2M |
XPHDXPIONEER FLOATING RATE FUND I | $2.2M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $2.2M |
AGXARGAN INC | $2.2M |
—NEOGAMES S A | $2.2M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $2.2M |
CCBGCAPITAL CITY BK GROUP INC | $2.2M |
FOSLFOSSIL GROUP INC | $2.2M |
MPAAMOTORCAR PTS AMER INC | $2.2M |
MPABLACKROCK MUNIYIELD PA QLTY | $2.2M |
—RYB ED INC | $2.2M |
NSSCNAPCO SEC TECHNOLOGIES INC | $2.2M |
FBMSUSDFIRST BANCSHARES INC MS | $2.2M |
—AKOUOS INC | $2.2M |
—EXONE CO | $2.2M |
KNOPKNOT OFFSHORE PARTNERS LP | $2.2M |
—GLOBAL X FDS | $2.2M |
CAMPEURCALAMP CORP | $2.2M |
—SALIENT MIDSTREAM & MLP FD | $2.2M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $2.2M |
—MISONIX INC | $2.2M |
BSRRSIERRA BANCORP | $2.2M |
—CELSION CORP | $2.2M |
ENICENEL CHILE S.A. | $2.1M |
WFWOORI FINL GROUP INC | $2.1M |
ARGOARGO GROUP INTL HLDGS LTD | $2.1M |
GBXAGOLDMAN SACHS ETF TR | $2.1M |
SJTSAN JUAN BASIN RTY TR | $2.1M |
IDXXIDEXX LABS INC | $2.1M |
MNRLUSDBRIGHAM MINERALS INC | $2.1M |
JOFJAPAN SMALLER CAPITALIZATION | $2.1M |
IDHQINVESCO EXCH TRADED FD TR II | $2.1M |