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 |
|---|---|
—CYCLACEL PHARMACEUTICALS INC | $591K |
VSTMVERASTEM INC | $589K |
SUSCISHARES TR | $589K |
WTPIWISDOMTREE TR | $589K |
—IZEA WORLDWIDE INC | $587K |
ACRSACLARIS THERAPEUTICS INC | $585K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $584K |
—INVESTINDUSTRIAL ACQUISITION | $584K |
NGSNATURAL GAS SVCS GROUP INC | $584K |
JOYY 1.375 06/15/26JOYY INC | $584K |
PLSEPULSE BIOSCIENCES INC | $583K |
BHRBRAEMAR HOTELS & RESORTS INC | $583K |
—HARPOON THERAPEUTICS INC | $583K |
BVNCOMPANIA DE MINAS BUENAVENTU | $583K |
DFHDREAM FINDERS HOMES INC | $581K |
FTHMFATHOM HOLDINGS INC | $580K |
YUSDALLEGHANY CORP MD | $579K |
OUSTOUSTER INC | $579K |
PICBINVESCO EXCH TRADED FD TR II | $579K |
—BURGUNDY TECHNOLOGY ACQU COR | $578K |
—EBANG INTL HLDGS INC | $577K |
COOKTRAEGER INC | $576K |
EVGOEVGO INC | $575K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $575K |
AIRTAIR T INC | $572K |
NRCNATIONAL RESH CORP | $572K |
BARKWTHE ORIGINAL BARK COMPANY | $570K |
MSDMORGAN STANLEY EMKT DBT FD I | $570K |
—KAMAN CORP | $568K |
AGQPROSHARES TR | $568K |
—EMAGIN CORP | $567K |
—LIGHTNING EMOTORS INC | $566K |
CSTKINVESCO ACTIVELY MANAGED ETF | $566K |
—EVELO BIOSCIENCES INC | $564K |
NWPXNORTHWEST PIPE CO | $563K |
VINCVINCERX PHARMA INC | $562K |
UAEISHARES TR | $558K |
SPISPI ENERGY CO LTD | $557K |
WVEWAVE LIFE SCIENCES LTD | $557K |
NOTVINOTIV INC | $557K |
CASSCASS INFORMATION SYS INC | $557K |
VRCAVERRICA PHARMACEUTICALS INC | $556K |
YB4PSAVARA INC | $554K |
—INVESCO EXCH TRD SLF IDX FD | $553K |
—ARDAGH GROUP S A | $552K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $552K |
ASTSAST SPACEMOBILE INC | $550K |
AFIFTWO RDS SHARED TR | $550K |
SMSISMITH MICRO SOFTWARE INC | $550K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $547K |
PPIHPERMA-PIPE INTL HLDGS INC | $547K |
SPFISOUTH PLAINS FINANCIAL INC | $546K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $546K |
FMNFEDERATED HERMES PREM MUNI I | $545K |
CSDINVESCO EXCHANGE TRADED FD T | $545K |
—TREVENA INC | $544K |
AVPTAVEPOINT INC | $543K |
EDCDIREXION SHS ETF TR | $543K |
PNIPIMCO NEW YORK MUN FD II | $542K |
GOVIINVESCO EXCH TRADED FD TR II | $542K |
EGLXENTHUSIAST GAMING HLDGS INC | $540K |
XFLTXAI OCTAGON FLOATING RATE & | $540K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $538K |
—FIELD TRIP HEALTH LTD | $538K |
JILLJ JILL INC | $537K |
—VY GLOBAL GROWTH | $537K |
IQSIINDEXIQ ETF TR | $535K |
—CELLECTAR BIOSCIENCES INC | $535K |
LTRNLANTERN PHARMA INC | $535K |
—GASLOG PARTNERS LP | $534K |
AFIBACUTUS MED INC | $533K |
0KB2HUMANIGEN INC | $533K |
BWFGBANKWELL FINL GROUP INC | $532K |
CIOCITY OFFICE REIT INC | $532K |
AYX 0.5 08/01/24ALTERYX INC | $529K |
—CODIAK BIOSCIENCES INC | $529K |
FBIZFIRST BUSINESS FINL SVCS INC | $528K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $528K |
CSTRUSDCAPSTAR FINL HLDGS INC | $525K |
REKRREKOR SYSTEMS INC | $525K |
—TESLA INC | $525K |
SWIMLATHAM GROUP INC | $524K |
BFINUSDBANKFINANCIAL CORP | $523K |
BCMLBAYCOM CORP | $523K |
AOHYANGEL OAK DYNAMIC FINL STRAT | $522K |
BCBPBCB BANCORP INC | $520K |
LBCUSDLUTHER BURBANK CORP | $519K |
SESNSESEN BIO INC | $518K |
—BANK SOUTH CAROLINA CORP | $518K |
RNWRENEW ENERGY GLOBAL PLC | $518K |
CRAICRA INTL INC | $517K |
VAC2USDVBI VACCINES INC CDA | $515K |
SNCYSUN CTRY AIRLS HLDGS INC | $514K |
—APTINYX INC | $514K |
BIO/BBIO RAD LABS INC | $514K |
—EXELA TECHNOLOGIES INC | $514K |
LN5LANNET INC | $513K |
AOUTAMERICAN OUTDOOR BRANDS INC | $512K |
—COHN ROBBINS HOLDINGS CORP | $512K |
JOANJOANN INC | $511K |