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 |
|---|---|
ASMLASML HOLDING N V | $1.5M |
PANLPANGAEA LOGISTICS SOLUTION L | $1.5M |
FETFORUM ENERGY TECHNOLOGIES IN | $1.5M |
CRNXCRINETICS PHARMACEUTICALS IN | $1.5M |
ARECAMERICAN RES CORP | $1.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.4M |
PSCMINVESCO EXCH TRADED FD TR II | $1.4M |
HDGPROSHARES TR | $1.4M |
TBLATABOOLA.COM LTD | $1.4M |
NOANORTH AMERN CONSTR GROUP LTD | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.4M |
LICYUSDLI-CYCLE HOLDINGS CORP | $1.4M |
—PROSPECT CAP CORP | $1.4M |
CUKCARNIVAL PLC | $1.4M |
UPLDUPLAND SOFTWARE INC | $1.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $1.4M |
—ISHARES TR | $1.4M |
BOILUSDPROSHARES TR II | $1.4M |
CARZFIRST TR EXCHANGE TRADED FD | $1.4M |
STKSTHE ONE GROUP HOSPITALITY IN | $1.4M |
—BLACKROCK TCP CAPITAL CORP | $1.4M |
—UNITED STS BRENT OIL FD LP | $1.4M |
PDIPIMCO MUN INCOME FD | $1.4M |
FAFIRST ADVANTAGE CORP NEW | $1.4M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $1.4M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $1.4M |
CACCAMDEN NATL CORP | $1.4M |
FCFRANKLIN COVEY CO | $1.4M |
DSEURDRIVE SHACK INC | $1.4M |
OYSTOYSTER PT PHARMA INC | $1.4M |
SMMTSUMMIT THERAPEUTICS INC | $1.4M |
ASLEAERSALE CORPORATION | $1.4M |
QLDPROSHARES TR | $1.4M |
MOTIVANECK ETF TRUST | $1.4M |
—VASCULAR BIOGENICS LTD | $1.4M |
OFLXOMEGA FLEX INC | $1.4M |
ABTSMOXIAN BVI INC | $1.4M |
CLMCORNERSTONE STRATEGIC VALUE | $1.4M |
USTBVICTORY PORTFOLIOS II | $1.4M |
LFVNLIFEVANTAGE CORP | $1.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.4M |
QTRXQUANTERIX CORP | $1.4M |
KLMNINVESCO EXCH TRADED FD TR II | $1.4M |
MNTXMANITEX INTL INC | $1.4M |
SSOPROSHARES TR | $1.4M |
PRVBUSDPROVENTION BIO INC | $1.4M |
BELFBBEL FUSE INC | $1.4M |
OPPRIVERNORTH DOUBLELINE STRATE | $1.4M |
ONDSONDAS HLDGS INC | $1.4M |
CHTRCHARTER COMMUNICATIONS INC N | $1.4M |
ALVRALLOVIR INC | $1.4M |
PCYOPURE CYCLE CORP | $1.4M |
—SAILPOINT TECHNOLOGIES HLDGS | $1.4M |
NABLN-ABLE INC | $1.4M |
FDLOFIDELITY COVINGTON TRUST | $1.4M |
KROKRONOS WORLDWIDE INC | $1.3M |
AVOMISSION PRODUCE INC | $1.3M |
—INDEXIQ ETF TR | $1.3M |
GOSS 5 06/01/27GOSSAMER BIO INC | $1.3M |
NZACSPDR INDEX SHS FDS | $1.3M |
FMATFIDELITY COVINGTON TRUST | $1.3M |
MBWMMERCANTILE BK CORP | $1.3M |
CODXGBPCO-DIAGNOSTICS INC | $1.3M |
AVUVAMERICAN CENTY ETF TR | $1.3M |
AXGNAXOGEN INC | $1.3M |
PSOPEARSON PLC | $1.3M |
RESRPC INC | $1.3M |
—SOUTHERN CO | $1.3M |
BWBABCOCK & WILCOX ENTERPRISES | $1.3M |
—FORWARD PHARMA A/S | $1.3M |
SIGASIGA TECHNOLOGIES INC | $1.3M |
AMALAMALGAMATED FINANCIAL CORP | $1.3M |
ICADUSDICAD INC | $1.3M |
VQKARENESOLA LTD | $1.3M |
—NUVEEN GEORGIA QLTY MUN INC | $1.3M |
KPLTKATAPULT HOLDINGS INC | $1.3M |
IPIINTREPID POTASH INC | $1.3M |
RBOTVICARIOUS SURGICAL INC | $1.3M |
—GOODRICH PETE CORP | $1.3M |
FRGIFIESTA RESTAURANT GROUP INC | $1.3M |
SDPPROSHARES TR | $1.3M |
BATLBATTALION OIL CORP | $1.3M |
UWMCUWM HOLDINGS CORPORATION | $1.3M |
BHBIGLARI HLDGS INC | $1.3M |
MESOMESOBLAST LTD | $1.3M |
SPVMINVESCO EXCHANGE TRADED FD T | $1.3M |
BKCCUSDBLACKROCK CAP INVT CORP | $1.3M |
IFSINTERCORP FINL SVCS INC | $1.3M |
AKROAKERO THERAPEUTICS INC | $1.3M |
—FTS INTERNATIONAL INC | $1.3M |
AUTLAUTOLUS THERAPEUTICS PLC | $1.3M |
INFIQINFINITY PHARMACEUTICALS INC | $1.3M |
CRBUCARIBOU BIOSCIENCES INC | $1.3M |
—CASPER SLEEP INC | $1.3M |
DBEZDBX ETF TR | $1.3M |
OECORION ENGINEERED CARBONS S A | $1.3M |
—1847 GOEDEKER INC | $1.3M |
DOYUDOUYU INTL HLDGS LTD | $1.3M |
ALITALIGHT INC | $1.3M |
—AERIE PHARMACEUTICALS INC | $1.2M |