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 |
|---|---|
—SCION TECH GROWTH I | $117K |
PLBCPLUMAS BANCORP | $117K |
IGICINTL GNRL INSURANCE HLDNGS L | $117K |
LMBLIMBACH HLDGS INC | $117K |
HPKHIGHPEAK ENERGY INC | $116K |
PRNPROFOUND MED CORP | $116K |
OPOFOLD POINT FINL CORP | $116K |
—DATCHAT INC | $116K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $116K |
HOFVWHALL OF FAME RESORT & ENTMT | $115K |
—VASTA PLATFORM LTD | $115K |
—VPC IMPACT ACQUISITION HLDNG | $115K |
EXEEZCHESAPEAKE ENERGY CORP | $115K |
GRNBVANECK ETF TRUST | $115K |
FMYFIRST TR MTG INCOME FD | $114K |
GOEXGLOBAL X FDS | $114K |
—MASON INDUSTRIAL TECHNOLGY I | $113K |
NMPGYNAVIOS MARITIME HOLDINGS INC | $112K |
EPSNEPSILON ENERGY LTD | $112K |
CRDLCARDIOL THERAPEUTICS INC | $112K |
FONRFONAR CORP | $111K |
NTICNORTHERN TECHNOLOGIES INTL C | $111K |
AGQPROSHARES TR | $111K |
AVALGRUPO AVAL ACCIONES Y VALORE | $110K |
—CYXTERA TECHNOLOGIES INC | $110K |
—SILVERSPAC INC | $110K |
COLOGLOBAL X FDS | $110K |
CPACCEMENTOS PACASMAYO S A A | $110K |
CLYMELIEM THERAPEUTICS INC | $110K |
—ADIT EDTECH ACQUISITION CORP | $109K |
—NEOPHOTONICS CORP | $109K |
IPHAINNATE PHARMA S A | $109K |
GRINGRINDROD SHIPPING HOLDINGS L | $109K |
—PROTAGENIC THERAPEUTICS INC | $109K |
—BIO-PATH HLDGS INC | $108K |
DSGNDESIGN THERAPEUTICS INC | $108K |
—CC NEUBERGER PRIN HLDGS II | $108K |
GEGGREAT ELM GROUP INC | $108K |
MFINMEDALLION FINL CORP | $108K |
—OPTIBASE LTD | $108K |
PPBTPURPLE BIOTECH LTD | $108K |
INBXUSDINHIBRX INC | $108K |
AIQGLOBAL X FDS | $107K |
—MEDICENNA THERAPEUTICS CORP | $107K |
BATTAMPLIFY ETF TR | $107K |
UNBUNION BANKSHARES INC | $107K |
DITAMCON DISTRG CO | $107K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $107K |
CIFMFS INTER HIGH INCOME FD | $107K |
—MACQUARIE INFRASTR HOLD LLC | $107K |
FSBCFIVE STAR SENIOR LIVING INC | $107K |
TMQTRILOGY METALS INC NEW | $107K |
PSEPINNOVATOR ETFS TR | $106K |
—SVF INVESTMENT CORP | $106K |
—IKONICS CORP | $106K |
BBPETFIS SER TR I | $106K |
—INNOVATOR ETFS TR II | $105K |
PMTSCPI CARD GROUP INC | $105K |
UGUNITED GUARDIAN INC | $105K |
NNBRNN INC | $105K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $105K |
—LUCIRA HEALTH INC | $105K |
DUOTDUOS TECHNOLOGIES GROUP INC | $104K |
NEGGNEWEGG COMMERCE INC | $104K |
IROQIF BANCORP INC | $104K |
—ROCKWELL MED INC | $104K |
—CINEDIGM CORP | $104K |
ESMLISHARES TR | $104K |
CRTCROSS TIMBERS RTY TR | $104K |
MYFWFIRST WESTN FINL INC | $103K |
GNEGENIE ENERGY LTD | $103K |
—WESTERN ASSET MORTGAGE CAPIT | $103K |
CUENCUENTAS INC | $103K |
PFMTUSDPERFORMANT FINL CORP | $103K |
BIOXBIOCERES CROP SOLUTIONS CORP | $103K |
CZWICITIZENS CMNTY BANCORP INC M | $103K |
BMEABIOMEA FUSION INC | $103K |
—NEOVASC INC | $102K |
—ZANITE ACQUISITION CORP | $102K |
—ADAMIS PHARMACEUTICALS CORP | $102K |
AQLTISHARES TR | $102K |
VIEWVIEW INC | $102K |
—CELYAD ONCOLOGY SA | $102K |
—THE9 LTD | $102K |
HUSAUSDHOUSTON AMERN ENERGY CORP | $102K |
SSBISUMMIT ST BK SANTA ROSA CALI | $101K |
FFNWFIRST FINANCIAL NORTHWEST IN | $101K |
AMZAETFIS SER TR I | $101K |
CCIXCHURCHILL CAPITAL CORP V | $101K |
OGCPEMPIRE ST RLTY OP L P | $100K |
—17 ED & TECHNOLOGY GROUP INC | $100K |
NSHEURSPIRE GLOBAL INC | $100K |
—HUMANCO ACQUISITION CORP | $100K |
IMOSCHIPMOS TECHNOLOGIES INC | $100K |
—BIONDVAX PHARMACEUTICALS LTD | $100K |
FFEBFIRST TR EXCHNG TRADED FD VI | $100K |
—AMERANT BANCORP INC | $100K |
VLTINVESCO HIGH INCOME TR II | $100K |
CULPCULP INC | $100K |
NVVENUVVE HOLDING CORP | $99K |