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 |
|---|---|
ASTRASTRA SPACE INC | $809K |
MPBMID PENN BANCORP INC | $809K |
VORVOR BIOPHARMA INC | $809K |
—SALISBURY BANCORP INC | $808K |
ROBTFIRST TR EXCHANGE-TRADED FD | $805K |
CLWTEURO TECH HOLDINGS CO LTD | $805K |
KALAKALA PHARMACEUTICALS INC | $802K |
BSJSINVESCO EXCH TRD SLF IDX FD | $800K |
SCTLRECRO PHARMA INC | $800K |
HYREQHYRECAR INC | $799K |
GIGMGIGAMEDIA LTD | $798K |
—LIVEXLIVE MEDIA INC | $798K |
CMRXEURCHIMERIX INC | $797K |
FTFFRANKLIN LTD DURATION INCOME | $797K |
CVM1EURCEL-SCI CORP | $797K |
—CORTLAND BANCORP | $796K |
—PARATEK PHARMACEUTICALS INC | $795K |
XENWXEATON VANCE NEW YORK MUN BD | $793K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $792K |
UDOWPROSHARES TR | $792K |
THFFFIRST FINL CORP IND | $790K |
NMRNOMURA HLDGS INC | $789K |
ECECOPETROL S A | $785K |
CBATCBAK ENERGY TECHNOLOGY INC | $785K |
—GREENHILL & CO INC | $785K |
LUXEMYT NETHERLANDS PARENT B V | $784K |
ESBAEMPIRE ST RLTY OP L P | $782K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $780K |
—MCEWEN MNG INC | $776K |
ORGNORIGIN MATERIALS INC | $776K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $776K |
ATOSEURATOSSA THERAPEUTICS INC | $776K |
ALTOALTO INGREDIENTS INC | $775K |
—SALARIUS PHARMACEUTICALS INC | $775K |
HROWHARROW HEALTH INC | $773K |
MLSSMILESTONE SCIENTIFIC INC | $773K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $773K |
TIGOMILLICOM INTL CELLULAR S A | $772K |
GOLDA-MARK PRECIOUS METALS INC | $771K |
—TRITERRAS INC | $768K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $768K |
UHALAMERCO | $768K |
PSRINVESCO ACTIVELY MANAGED ETF | $767K |
TBNKUSDTERRITORIAL BANCORP INC | $765K |
NUVBNUVATION BIO INC | $764K |
—BLACKROCK CAP INVT CORP | $763K |
—METROMILE INC | $763K |
DTREFIRST TR FTSE EPRA / NAREIT | $762K |
APYXAPYX MEDICAL CORPORATION | $762K |
DCTHDELCATH SYS INC | $760K |
CIBEURBANCOLOMBIA S A | $760K |
—BIODELIVERY SCIENCES INTL IN | $759K |
CVRCHICAGO RIVET & MACH CO | $759K |
ICLICL GROUP LTD | $758K |
IMMRIMMERSION CORP | $756K |
TOSTTOAST INC | $755K |
—HEMISPHERE MEDIA GROUP INC | $755K |
DRIVGLOBAL X FDS | $752K |
HAMHARMONY GOLD MINING CO LTD | $752K |
—COCRYSTAL PHARMA INC | $750K |
—VOCERA COMMUNICATIONS INC | $750K |
SPFFGLOBAL X FDS | $750K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $749K |
—MANNING & NAPIER INC | $748K |
CVE/WSCENOVUS ENERGY INC | $747K |
CXMSPRINKLR INC | $747K |
SCOR1EURCOMSCORE INC | $746K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $744K |
RLGTRADIANT LOGISTICS INC | $743K |
VEROVENUS CONCEPT INC | $742K |
MGNXMACROGENICS INC | $740K |
BBUBROOKFIELD BUSINESS PARTNERS | $739K |
TILTFLEXSHARES TR | $739K |
BHBBAR HBR BANKSHARES | $738K |
SRTABLADE AIR MOBILITY INC | $737K |
SGUSTAR GROUP L P | $736K |
URGNUROGEN PHARMA LTD | $734K |
—GRAN TIERRA ENERGY INC | $734K |
—INDEXIQ ETF TR | $732K |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $732K |
INKMSSGA ACTIVE ETF TR | $731K |
PAEPAE INC | $730K |
—180 LIFE SCIENCES CORP | $730K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $730K |
MNSBMAINSTREET BANCSHARES INC | $729K |
RBBNRIBBON COMMUNICATIONS INC | $728K |
LCNBLCNB CORP | $727K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $726K |
JMMNUVEEN MULTI-MKT INCOME FD | $723K |
PRANGBPALTERITY THERAPEUTICS LTD | $723K |
RGCORGC RES INC | $722K |
ADMAADMA BIOLOGICS INC | $721K |
—ONCORUS INC | $721K |
—EXCHANGE LISTED FDS TR | $720K |
DHFBNY MELLON HIGH YIELD STRATE | $720K |
CRDFCARDIFF ONCOLOGY INC | $719K |
MBIOUSDMUSTANG BIO INC | $718K |
UGRULTRAPAR PARTICIPACOES SA | $716K |
—DELAWARE INVTS COLO MUN INCO | $714K |
RBLDFIRST TR EXCHANGE-TRADED FD | $712K |