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 |
|---|---|
FLKRFRANKLIN TEMPLETON ETF TR | $20K |
—CC NEUBERGER PRIN HLDGS II | $20K |
—GLOBAL X FDS | $20K |
—BANK OF MONTREAL | $20K |
LGLLGL GROUP INC | $20K |
NCSMNCS MULTISTAGE HLDGS INC | $20K |
—AKERNA CORP | $20K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $20K |
—ACRES COMMERCIAL REALTY CORP | $20K |
GCMGWGCM GROSVENOR INC | $20K |
—NOBLE CORP NEW | $20K |
JMOMJ P MORGAN EXCHANGE-TRADED F | $20K |
—INVIVO THERAPEUTICS HLDGS CO | $20K |
IDIEURFLUENT INC | $20K |
QLCFLEXSHARES TR | $20K |
OPGNOPGEN INC | $20K |
EURLDIREXION SHS ETF TR | $20K |
USAUU S GOLD CORP | $20K |
—CONMED CORP | $20K |
—TOP SHIPS INC | $20K |
—UNIQUE FABRICATING INC | $20K |
QUIKQUICKLOGIC CORP | $20K |
RXSTRXSIGHT INC | $19K |
—MONOPAR THERAPEUTICS INC | $19K |
ULBIULTRALIFE CORP | $19K |
INVA 2.5 08/15/25INNOVIVA INC | $19K |
—VALLON PHARMACEUTICALS INC | $19K |
CD8CRESUD S A C I F Y A | $19K |
GFLWVICTORY PORTFOLIOS II | $19K |
—EXCHANGE TRADED CONCEPTS TR | $19K |
—HILL INTL INC | $19K |
—SEVERN BANCORP INC ANNAPOLIS | $19K |
—ACORDA THERAPEUTICS INC | $19K |
DAPPVANECK ETF TRUST | $19K |
—AETERNA ZENTARIS INC | $19K |
NURENUSHARES ETF TR | $19K |
GLLGBPPROSHARES TR II | $19K |
—ALPHA CAPITAL ACQUISITION CO | $19K |
—WILHELMINA INTL INC | $18K |
ROKTSPDR SER TR | $18K |
IPDNEURPROFESSIONAL DVRSTY NTWORK I | $18K |
UWMPROSHARES TR | $18K |
GIFIGULF IS FABRICATION INC | $18K |
AMPYAMPLIFY ENERGY CORP NEW | $18K |
—DUDDELL STREET ACQUISITN COR | $18K |
BIIIBLACK SPADE ACQUISITION CO | $18K |
UNLUNITED STS 12 MONTH NAT GAS | $18K |
BNOVINNOVATOR ETFS TR | $18K |
HFFGHF FOODS GROUP INC | $18K |
MBRXMOLECULIN BIOTECH INC | $18K |
—PYXIS TANKERS INC | $18K |
ANYSPHERE 3D CORP NEW | $18K |
CANETEUCRIUM COMMODITY TR | $18K |
FIDFIRST TR EXCHANGE-TRADED FD | $18K |
INACGO ACQUISITION CORP | $18K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $18K |
—GTY TECHNOLOGY HOLDINGS INC | $18K |
PFSWUSDPFSWEB INC | $18K |
KFFBKENTUCKY FIRST FED BANCORP | $17K |
—MOGU INC | $17K |
HUSVFIRST TR EXCH TRADED FD III | $17K |
DXCM 0.75 12/01/23DEXCOM INC | $17K |
EYLDCAMBRIA ETF TR | $17K |
PPTYETF SER SOLUTIONS | $17K |
—BARCLAYS BANK PLC | $17K |
—INSU ACQUISITION CORP III | $17K |
OROARROW INVTS TR | $17K |
—INVITAE CORP | $17K |
FORDUSDFORWARD INDS INC N Y | $17K |
—INTEGRATED MEDIA TECHNLOGY L | $17K |
WBILABSOLUTE SHS TR | $17K |
—GWG HLDGS INC | $17K |
TATTTAT TECHNOLOGIES LTD | $17K |
—MUDRICK CAPITAL ACQU CORP II | $17K |
JFUUSD9F INC | $17K |
UBOHUNITED BANCSHARES INC OHIO | $17K |
RCRTGBPRECRUITER COM GROUP INC | $17K |
—NEW MTN FIN CORP | $17K |
—THERMOGENESIS HLDGS INC | $16K |
FPAYQFLEXSHOPPER INC | $16K |
—CHECKMATE PHARMACEUTICALS IN | $16K |
PTEUPACER FDS TR | $16K |
—SWITCHBACK II CORPORATION | $16K |
—SUPERNUS PHARMACEUTICALS | $16K |
—CIDARA THERAPEUTICS INC | $16K |
CYBNEURCYBIN INC | $16K |
DSTLETF SER SOLUTIONS | $16K |
HYPDEYENOVIA INC | $16K |
AMSAMERICAN SHARED HOSPITAL SVC | $16K |
FOAFINANCE OF AMERICA COMPAN | $16K |
—ALDEL FINANCIAL INC | $16K |
—ETF SER SOLUTIONS | $16K |
NNVCNANOVIRICIDES INC | $16K |
YLCOUSDGLOBAL X FDS | $16K |
—BELLICUM PHARMACEUTICALS INC | $16K |
EQT 1.75 05/01/26EQT CORP | $16K |
CCAPCRESCENT CAP BDC INC | $16K |
XXGRFXXEAGLE CAP GROWTH FD INC | $16K |
PNBKPATRIOT NATL BANCORP INC | $16K |
—CHARAH SOLUTIONS INC | $16K |