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)

StockValue
CAAPCORPORACION AMER ARPTS S A
$509K
DVYAISHARES INC
$509K
ONSGBPOUTLOOK THERAPEUTICS INC
$509K
NANRSPDR INDEX SHS FDS
$508K
FINTECH ACQUISITION CORP V
$508K
MARRONE BIO INNOVATIONS INC
$507K
RCELAVITA MEDICAL INC
$506K
BKFIBNY MELLON MUN INCOME INC
$506K
REALNETWORKS INC
$506K
FXLVF45 TRAINING HLDGS INC
$505K
SCHKSCHWAB STRATEGIC TR
$504K
TUESDAY MORNING CORP
$503K
PFISPEOPLES FINL SVCS CORP
$501K
AGILE THERAPEUTICS INC
$500K
NATRNATURES SUNSHINE PRODS INC
$500K
QQLVINVESCO EXCH TRADED FD TR II
$499K
QAD INC
$499K
EGANEGAIN CORP
$498K
DBPINVESCO DB MULTI-SECTOR COMM
$497K
ICCCIMMUCELL CORP
$495K
OLPONE LIBERTY PPTYS INC
$494K
STROSUTRO BIOPHARMA INC
$493K
EEMSISHARES INC
$492K
CCIXCHURCHILL CAPITAL CORP VI
$489K
LPTXEURLEAP THERAPEUTICS INC
$489K
JNUGDIREXION SHS ETF TR
$488K
GSMFERROGLOBE PLC
$488K
ISCFISHARES TR
$487K
IZRLARK ETF TR
$487K
PKOHPARK-OHIO HLDGS CORP
$487K
QCRHQCR HOLDINGS INC
$486K
KRTKARAT PACKAGING INC
$486K
LXFRLUXFER HOLDINGS PLC
$485K
ORGANIGRAM HLDGS INC
$484K
ALDXALDEYRA THERAPEUTICS INC
$483K
UPGDINVESCO EXCHANGE TRADED FD T
$482K
FLUXFLUX PWR HLDGS INC
$480K
LXRXLEXICON PHARMACEUTICALS INC
$479K
EBMTEAGLE BANCORP MONT INC
$479K
INMBINMUNE BIO INC
$478K
WTBAWEST BANCORPORATION INC
$478K
PKBKPARKE BANCORP INC
$477K
IRONNET INC
$476K
BLUBELLUS HEALTH INC NEW
$476K
EARNELLINGTON RESIDENTIAL MTG RE
$476K
DIVBISHARES TR
$475K
IRMDIRADIMED CORP
$475K
SATSUMA PHARMACEUTICALS INC
$475K
SECOND SIGHT MED PRODS INC
$474K
SFSTSOUTHERN FIRST BANCSHARES
$473K
ZIX CORP
$473K
LEVEL ONE BANCORP INC
$471K
NERVGBPMINERVA NEUROSCIENCES INC
$471K
FCOABERDEEN GLOBAL INCOME FD IN
$468K
AVAHAVEANNA HEALTHCARE HLDGS INC
$467K
PRECIPIO INC
$467K
MGFMFS GOVT MKTS INCOME TR
$467K
HIPOGBPHIPPO HLDGS INC
$466K
SCPHSCPHARMACEUTICALS INC
$465K
EVBNUSDEVANS BANCORP INC
$464K
PHASEBIO PHARMACEUTICALS INC
$464K
POWRISHARES INC
$464K
RENOVACOR INC
$463K
AQLTISHARES TR
$462K
PSCUINVESCO EXCH TRADED FD TR II
$462K
LIPOCINE INC NEW
$459K
GLMDGALMED PHARMACEUTICALS LTD
$459K
ZVIAZEVIA PBC
$457K
SPRBSPRUCE BIOSCIENCES INC
$456K
SAMGSILVERCREST ASSET MGMT GROUP
$456K
SIXGETF SER SOLUTIONS
$456K
MKFGMARKFORGED HOLDING CORPORATI
$456K
ZYNERBA PHARMACEUTICALS INC
$456K
HURCHURCO CO
$454K
MIND MEDICINE MINDMED INC
$453K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$451K
2JQGRITSTONE BIO INC
$451K
XFEBFIRST TR SPECIALTY FIN & FIN
$449K
XJEQXABERDEEN JAPAN EQUITY FD INC
$448K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$447K
CCUCOMPANIA CERVECERIAS UNIDAS
$446K
0HJQAVEO PHARMACEUTICALS INC
$445K
ASPUASPEN GROUP INC
$444K
ABERDEEN AUSTRALIA EQUITY FD
$444K
PLPCPREFORMED LINE PRODS CO
$444K
VIDLER WATER RESOUCES INC
$443K
RBBRBB BANCORP
$443K
MICRO FOCUS INTL PLC
$442K
WESTERN ASSET MTG CAP CORP
$440K
CEECENTRAL & EASTERN EUROPE FD
$439K
PWPOWER REIT
$438K
FUNCFIRST UTD CORP
$437K
RUNRUSH ENTERPRISES INC
$435K
GONGERON CORP
$435K
LEUCENTRUS ENERGY CORP
$435K
OPADOFFERPAD SOLUTIONS INC
$434K
PXD 0.25 05/15/25PIONEER NAT RES CO
$434K
NEOVVOLTA INC
$434K
SEEDORIGIN AGRITECH LIMITED
$433K
SGCSUPERIOR GROUP OF CO INC
$433K
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