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 |
|---|---|
J2AWILLDAN GROUP INC | $362K |
CELUCELULARITY INC | $361K |
SLGLSOL GEL TECHNOLOGIES | $359K |
RMBIRICHMOND MUT BANCORPORATION | $357K |
ZOMDFZOMEDICA CORP | $356K |
FTCIFTC SOLAR INC | $356K |
FMAOFARMERS & MERCHANTS BANCORP | $354K |
—GUARDION HEALTH SCIENCES INC | $354K |
—FIVE9 INC | $354K |
—INDEPENDENCE HLDG CO NEW | $354K |
ATCXATLAS TECHNICAL CONSULTANTS | $351K |
OXSQOXFORD SQUARE CAP CORP | $351K |
NATHNATHANS FAMOUS INC NEW | $351K |
—SEACHANGE INTL INC | $350K |
LILMLILIUM N V | $350K |
JHXJAMES HARDIE INDS PLC | $349K |
PTVEPACTIV EVERGREEN INC | $348K |
HRTGHERITAGE INSURANCE HLDGS INC | $348K |
MVBFMVB FINL CORP | $346K |
CACCCREDIT ACCEP CORP MICH | $345K |
ISTRINVESTAR HLDG CORP | $345K |
VREX 4 06/01/25VAREX IMAGING CORP | $345K |
IPORENAISSANCE CAP GREENWICH FD | $345K |
HFENUSDALSET EHOME INTERNATIONAL IN | $345K |
BRBSBLUE RIDGE BANKSHARES INC VA | $344K |
IMNMIMMUNOME INC | $343K |
ORTXUSDORCHARD THERAPEUTICS PLC | $342K |
AGQPROSHARES TR | $342K |
—ELMIRA SVGS BK ELMIRA N Y | $340K |
GMBLEURESPORTS ENTMT GROUP INC | $340K |
—SHARPLINK GAMING LTD | $340K |
FTDSFIRST TR EXCHANGE-TRADED FD | $340K |
—DD3 ACQUISITION CORP II | $340K |
—POWER & DIGITAL INFRA ACQ CO | $339K |
FEIMFREQUENCY ELECTRS INC | $339K |
AESCAES CORP | $338K |
—GENIUS BRANDS INTL INC | $335K |
DXLGDESTINATION XL GROUP INC | $335K |
BL 0.125 08/01/24BLACKLINE INC | $335K |
—REINVENT TECHNOLOGY PARTNERS | $334K |
—GLOBAL X FDS | $333K |
BMTXBM TECHNOLOGIES INC | $333K |
XFEBFIRST TR / ABERDEEN GLOBAL O | $333K |
CRFCORNERSTONE TOTAL RETURN FD | $333K |
BSCUINVESCO EXCH TRD SLF IDX FD | $332K |
OPPEWISDOMTREE TR | $331K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $331K |
CNXTVANECK ETF TRUST | $331K |
IPODDUNE ACQUISITION CORP | $330K |
—ADAMAS PHARMACEUTICALS INC | $329K |
QTM1EURQUANTUM CORP | $327K |
LCUTLIFETIME BRANDS INC | $327K |
YTENYIELD10 BIOSCIENCE INC | $327K |
CANFCAN FITE BIOFARMA LTD | $326K |
CEPUCENTRAL PUERTO S A | $326K |
—SEELOS THERAPEUTICS INC | $325K |
PFFAETFIS SER TR I | $325K |
REVEURREVLON INC | $323K |
NMSNUVEEN MINN QUALITY MUN INM | $323K |
TALSTALARIS THERAPEUTICS INC | $323K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $322K |
GYRECATALYST BIOSCIENCES INC | $321K |
PECOPHILLIPS EDISON & CO INC | $319K |
NESRNATIONAL ENERGY SERVICES REU | $317K |
TNADIREXION SHS ETF TR | $317K |
LCTXLINEAGE CELL THERAPEUTICS IN | $316K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $316K |
—SOMALOGIC INC | $316K |
ITICINVESTORS TITLE CO NC | $315K |
KVHIKVH INDS INC | $314K |
JPIBJ P MORGAN EXCHANGE-TRADED F | $313K |
ALCOALICO INC | $313K |
G4RABANCO DE CHILE | $313K |
KLR1USDKALEYRA INC | $313K |
—DIGITALBRIDGE GROUP INC | $312K |
BBCETFIS SER TR I | $312K |
GUSHDIREXION SHS ETF TR | $312K |
PHVSPHARVARIS N V | $311K |
WNEBWESTERN NEW ENG BANCORP INC | $310K |
—REDBALL ACQUISITION CORP | $310K |
QLVFLEXSHARES TR | $310K |
BKOBLUEROCK RESIDENTIAL GWT REI | $310K |
CLSMEXCHANGE LISTED FDS TR | $310K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $309K |
—CODE CHAIN NEW CONTINENT LTD | $309K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $308K |
AVDEAMERICAN CENTY ETF TR | $307K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $305K |
—ARES CAPITAL CORP | $305K |
—AYRO INC | $305K |
—MERITOR INC | $305K |
VBNKVERSABANK NEW | $305K |
—NEPTUNE WELLNESS SOLUTIONS I | $304K |
—DWS STRATEGIC MUN INCOME TR | $303K |
—RESHAPE LIFESCIENCES INC | $303K |
ITRNITURAN LOCATION AND CONTROL | $303K |
EROERO COPPER CORP | $302K |
BETZLISTED FD TR | $302K |
CBFVCB FINL SVCS INC | $302K |
BBDOBANCO BRADESCO S A | $301K |