MORGAN STANLEY Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$680.8M
Holdings
7,569
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (7,569 positions)
| Stock | Value |
|---|---|
ASANASANA INC | $4.0M |
SIVRABERDEEN STD SILVER ETF TR | $4.0M |
WF2WINTRUST FINL CORP | $4.0M |
CWKCUSHMAN WAKEFIELD PLC | $4.0M |
CRKCOMSTOCK RES INC | $4.0M |
TACTRANSALTA CORP | $4.0M |
KLMNINVESCO EXCH TRADED FD TR II | $4.0M |
GILTGILAT SATELLITE NETWORKS LTD | $4.0M |
MINMFS INTER INCOME TR | $4.0M |
QUSSPDR SER TR | $4.0M |
VNDAVANDA PHARMACEUTICALS INC | $4.0M |
—PLURALSIGHT INC | $4.0M |
—COLLEGIUM PHARMACEUTICAL INC | $4.0M |
DMLPDORCHESTER MINERALS LP | $4.0M |
GNMAISHARES TR | $4.0M |
TCSUSDCONTAINER STORE GROUP INC | $4.0M |
BOKFBOK FINL CORP | $4.0M |
AUPHAURINIA PHARMACEUTICALS INC | $4.0M |
NMRKNEWMARK GROUP INC | $4.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $4.0M |
EIS*ISHARES INC | $4.0M |
CASA1EURCASA SYS INC | $4.0M |
T77LENDINGTREE INC NEW | $4.0M |
IEUSISHARES TR | $4.0M |
—BROADSCALE ACQUISITION CORP | $4.0M |
UFIUNIFI INC | $4.0M |
PRNTARK ETF TR | $4.0M |
NXENEXGEN ENERGY LTD | $4.0M |
LAZRLUMINAR TECHNOLOGIES INC | $3.9M |
IBMQISHARES TR | $3.9M |
A3IAMERISAFE INC | $3.9M |
J40TPROSHARES TR | $3.9M |
BSFAANI PHARMACEUTICALS INC | $3.9M |
KBALUSDKIMBALL INTL INC | $3.9M |
KBWYINVESCO EXCH TRADED FD TR II | $3.9M |
HTOSJW GROUP | $3.9M |
MMTMFS MULTIMARKET INCOME TR | $3.9M |
EVGNEVOGENE LTD | $3.9M |
PGTIUSDPGT INNOVATIONS INC | $3.9M |
TRHCEURTABULA RASA HEALTHCARE INC | $3.9M |
LIVNLIVANOVA PLC | $3.9M |
BGXBLACKSTONE LONG-SHORT CREDIT | $3.9M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $3.9M |
VOXXVOXX INTL CORP | $3.9M |
GTIPGOLDMAN SACHS ETF TR | $3.9M |
CUECUE BIOPHARMA INC | $3.9M |
PATK 1 02/01/23PATRICK INDS INC | $3.9M |
DYDYCOM INDS INC | $3.9M |
VKIINVESCO ADVANTAGE MUN INCOME | $3.9M |
TBLLINVESCO EXCH TRADED FD TR II | $3.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.9M |
EIGEMPLOYERS HLDGS INC | $3.9M |
AHHARMADA HOFFLER PPTYS INC | $3.9M |
EPACENERPAC TOOL GROUP CORP | $3.9M |
FAROFARO TECHNOLOGIES INC | $3.9M |
MDB 0.25 01/15/26MONGODB INC | $3.9M |
CVLGCOVENANT LOGISTICS GROUP INC | $3.9M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3.8M |
XBFZXBLACKROCK CALIF MUN INCOME T | $3.8M |
GCVGABELLI CONV & INC SECS FD I | $3.8M |
EFSCENTERPRISE FINL SVCS CORP | $3.8M |
SPXLDIREXION SHS ETF TR | $3.8M |
BFKBLACKROCK MUN INCOME TR | $3.8M |
—QAD INC | $3.8M |
FBKFB FINL CORP | $3.8M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.8M |
GALSSGA ACTIVE ETF TR | $3.8M |
—TRUSTCO BK CORP N Y | $3.8M |
PMBSPIMCO ETF TR | $3.8M |
DSGDESCARTES SYS GROUP INC | $3.8M |
MVFBLACKROCK MUNIVEST FD INC | $3.8M |
AXTIAXT INC | $3.8M |
NOAHNOAH HLDGS LTD | $3.8M |
AIVIWISDOMTREE TR | $3.8M |
EVFEATON VANCE SR INCOME TR | $3.8M |
OPITQOFFICE PPTYS INCOME TR | $3.8M |
I9DNARBUTUS BIOPHARMA CORP | $3.8M |
BATRKUSDLIBERTY MEDIA CORP DEL | $3.8M |
TN1TENNANT CO | $3.8M |
MHIPIONEER MUN HIGH INCOME TR | $3.8M |
OXMOXFORD INDS INC | $3.8M |
MHFWESTERN ASSET MUN HIGH INCOM | $3.8M |
ECPGENCORE CAP GROUP INC | $3.7M |
BG3BIG 5 SPORTING GOODS CORP | $3.7M |
PHKPIMCO HIGH INCOME FD | $3.7M |
DCODUCOMMUN INC DEL | $3.7M |
—NAM TAI PPTY INC | $3.7M |
ECOLUS ECOLOGY INC | $3.7M |
—RMR MORTGAGE TR | $3.7M |
SELBUSDSELECTA BIOSCIENCES INC | $3.7M |
CETCENTRAL SECS CORP | $3.7M |
DBDEURDIEBOLD INC | $3.7M |
TIMBTIM S A | $3.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.7M |
LN5LANNET INC | $3.7M |
CIG/CCIA ENERGETICA DE MINAS GERA | $3.7M |
—GOLDMAN SACHS BDC INC | $3.7M |
OFSOFS CAP CORP | $3.7M |
VVVVALVOLINE INC | $3.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $3.7M |