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 |
|---|---|
SPESPECIAL OPPORTUNITIES FD INC | $710K |
LQDALIQUIDIA CORPORATION | $710K |
LDILOANDEPOT INC | $709K |
TIXTTELUS INTL CDA INC | $707K |
CBNKCAPITAL BANCORP INC MD | $707K |
ALRSALERUS FINL CORP | $706K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $706K |
GWRSGLOBAL WTR RES INC | $706K |
BYRNBYRNA TECHNOLOGIES INC | $705K |
—BANK COMM HLDGS | $704K |
BTBTBIT DIGITAL INC | $704K |
WEBRWEBER INC | $703K |
9KGNEXTIER OILFIELD SOLUTIONS | $701K |
VEMYSTONE HBR EMERGING MKTS TOTA | $701K |
XVMMXDELAWARE INVTS MINN MUN INCO | $700K |
RAILFREIGHTCAR AMER INC | $699K |
IDYAIDEAYA BIOSCIENCES INC | $698K |
—TRISTATE CAP HLDGS INC | $696K |
FRSTPRIMIS FINANCIAL CORP | $691K |
SYSO YOUNG INTERNATIONAL INC | $691K |
FBCGFIDELITY COVINGTON TRUST | $690K |
—USA TRUCK INC | $689K |
—BLUE APRON HLDGS INC | $688K |
UGLPROSHARES TR II | $688K |
DLNGDYNAGAS LNG PARTNERS LP | $683K |
—TPG PACE BEN FIN CORP | $680K |
LUNGPULMONX CORP | $680K |
NTBBANK OF NT BUTTERFIELD&SON L | $679K |
ELDNELEDON PHARMACEUTICALS INC | $677K |
—DELAWARE INVTS DIVID & INCOM | $677K |
FCALFIRST TR EXCH TRADED FD III | $677K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $676K |
LXULSB INDS INC | $674K |
GHGGREENTREE HOSPITALITY GROUP | $668K |
CXEMFS HIGH INCOME MUN TR | $665K |
MEARISHARES U S ETF TR | $665K |
KRMDREPRO MED SYS INC | $664K |
—NEUBERGER BRMAN CLIFRN MUNI | $664K |
—BSQUARE CORP | $663K |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $663K |
SMTSFSIERRA METALS INC | $662K |
QSIQUANTUM SI INC | $662K |
WTVWISDOMTREE TR | $661K |
FSTRFOSTER L B CO | $660K |
—BIOLINERX LTD | $660K |
KODKEASTMAN KODAK CO | $660K |
—SLR SENIOR INVESTMENT CORP | $658K |
CBAYUSDCYMABAY THERAPEUTICS INC | $656K |
CNCEEURCONCERT PHARMACEUTICALS INC | $651K |
FUSNFUSION PHARMACEUTICALS INC | $651K |
VLGEAVILLAGE SUPER MKT INC | $648K |
—GLOBAL X FDS | $647K |
CMLSCUMULUS MEDIA INC | $644K |
EELVINVESCO EXCH TRADED FD TR II | $644K |
1RGREV GROUP INC | $642K |
YMMFULL TRUCK ALLIANCE CO LTD | $642K |
TCSUSDCONTAINER STORE GROUP INC | $642K |
—WISDOMTREE TR | $641K |
FMNBFARMERS NATIONAL BANC CORP | $638K |
POLAEURPOLAR PWR INC | $638K |
DFUSDIMENSIONAL ETF TRUST | $636K |
METCRAMACO RES INC | $635K |
CRD/ACRAWFORD & CO | $630K |
STERSTERLING CHECK CORP | $630K |
—GORES GUGGENHEIM INC | $629K |
XTTPXTORTOISE PIPELINE & ENERGY F | $628K |
NAGECHROMADEX CORP | $626K |
—ON SEMICONDUCTOR CORP | $624K |
BWZSPDR SER TR | $623K |
XENEXENON PHARMACEUTICALS INC | $623K |
—CALYXT INC | $621K |
VAPOVAPOTHERM INC | $619K |
KLTRKALTURA INC | $618K |
SPLPSTEEL PARTNERS HLDGS L P | $615K |
TARSTARSUS PHARMACEUTICALS INC | $615K |
—AVANTI ACQUISITION CORP | $615K |
GATOGATOS SILVER INC | $615K |
—CHINA FIN ONLINE CO LTD | $613K |
—RESONANT INC | $612K |
NRG 2.75 06/01/48NRG ENERGY INC | $611K |
—PUXIN LTD | $610K |
WMPNWILLIAM PENN BANCORPORATION | $608K |
—TORTOISE PWR & ENERGY INFRAS | $608K |
TSQTOWNSQUARE MEDIA INC | $605K |
FRAFFRANKLIN FINL SVCS CORP | $603K |
—XERIS PHARMACEUTICALS INC | $603K |
IVVDADAGIO THERAPEUTICS INC | $602K |
IMPMIMPAC MTG HLDGS INC | $601K |
CTMXCYTOMX THERAPEUTICS INC | $601K |
WTTRSELECT ENERGY SVCS INC | $600K |
BDQMALBIREO PHARMA INC | $597K |
AMTBAMERANT BANCORP INC | $597K |
RVSBRIVERVIEW BANCORP INC | $596K |
—1ST CONSTITUTION BANCORP | $596K |
CCFEURCHASE CORP | $596K |
HRZNHORIZON TECHNOLOGY FIN CORP | $596K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $594K |
GAUGALIANO GOLD INC | $593K |
NMINUVEEN MUN INCOME FD INC | $592K |
KORPAMERICAN CENTY ETF TR | $592K |