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)

StockValue
DSMBNY MELLON STRATEGIC MUN BD
$2.7M
EP3ORASURE TECHNOLOGIES INC
$2.7M
ONCORUS INC
$2.7M
NUVEEN TAX-ADVANTAGED DIVID
$2.7M
KEKIMBALL ELECTRONICS INC
$2.7M
CELSION CORP
$2.7M
AIRGAIRGAIN INC
$2.7M
G2CEVERI HLDGS INC
$2.7M
MBTGBPMOBILE TELESYSTEMS PJSC
$2.7M
LOBLIVE OAK BANCSHARES INC
$2.7M
SGDMSPROTT ETF TRUST
$2.7M
PYZINVESCO EXCHANGE TRADED FD T
$2.7M
NANNUVEEN NEW YORK QLT MUN INC
$2.7M
STRASTRATEGIC ED INC
$2.7M
PAVMED INC
$2.7M
APPHARVEST INC
$2.7M
SCVLSHOE CARNIVAL INC
$2.7M
NUWNUVEEN AMT-FREE MUN VALUE FD
$2.7M
FLCBFRANKLIN TEMPLETON ETF TR
$2.7M
DXPEDXP ENTERPRISES INC
$2.6M
CHTRCHARTER COMMUNICATIONS INC N
$2.6M
ALNTALLIED MOTION TECHNOLOGIES I
$2.6M
DFINDONNELLEY FINL SOLUTIONS INC
$2.6M
ZROZPIMCO ETF TR
$2.6M
EVBGEUREVERBRIDGE INC
$2.6M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.6M
BCRXBIOCRYST PHARMACEUTICALS INC
$2.6M
GSHDGOOSEHEAD INS INC
$2.6M
CLDTCHATHAM LODGING TR
$2.6M
PSLINVESCO EXCHANGE TRADED FD T
$2.6M
DDWMWISDOMTREE TR
$2.6M
REWALK ROBOTICS LTD
$2.6M
PS BUSINESS PKS INC CALIF
$2.6M
NUVEEN DIVERSIFIED DIVID & I
$2.6M
IVZINVESCO EXCHANGE TRADED FD T
$2.6M
PFLTPENNANTPARK FLOATING RATE CA
$2.6M
SILCSILICOM LTD
$2.6M
SYBTSTOCK YDS BANCORP INC
$2.6M
NAIINATURAL ALTERNATIVES INTL IN
$2.6M
NNYNUVEEN N Y MUN VALUE FD INC
$2.6M
PQ GROUP HLDGS INC
$2.6M
VEONEER INC
$2.6M
BGTBLACKROCK FLOATING RATE INCO
$2.6M
OXLCLOXFORD LANE CAP CORP
$2.6M
BNFT 1.25 12/15/23BENEFITFOCUS INC
$2.6M
XCAFXMORGAN STANLEY CHINA A SH FD
$2.6M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$2.6M
AWIARMSTRONG WORLD INDS INC NEW
$2.6M
CMCTCIM COML TR CORP
$2.6M
KNOLL INC
$2.6M
WOOFPETCO HEALTH & WELLNESS CO I
$2.6M
NUVEEN SELECT TAX FREE INCOM
$2.6M
UMBFUMB FINL CORP
$2.6M
VENATOR MATLS PLC
$2.5M
PDMPIEDMONT OFFICE REALTY TR IN
$2.5M
HYZDWISDOMTREE TR
$2.5M
DGREWISDOMTREE TR
$2.5M
ATENTO S A
$2.5M
BBREJ P MORGAN EXCHANGE-TRADED F
$2.5M
ESLTELBIT SYS LTD
$2.5M
YTENYIELD10 BIOSCIENCE INC
$2.5M
MCRIMONARCH CASINO & RESORT INC
$2.5M
RLGTRADIANT LOGISTICS INC
$2.5M
ARTIUS ACQUISITION INC
$2.5M
INVESCO EXCH TRD SLF IDX FD
$2.5M
BCELATRECA INC
$2.5M
HWCHANCOCK WHITNEY CORPORATION
$2.5M
UVEUNIVERSAL INS HLDGS INC
$2.5M
AQMSEURAQUA METALS INC
$2.5M
RESONANT INC
$2.5M
SHARPS COMPLIANCE CORP
$2.5M
ISIS PHARMACEUTICALS INC DEL
$2.5M
BFSSAUL CTRS INC
$2.5M
SCOR1EURCOMSCORE INC
$2.5M
FDPFRESH DEL MONTE PRODUCE INC
$2.5M
LCLENDINGCLUB CORP
$2.5M
KMTKENNAMETAL INC
$2.5M
EQIXEQUINIX INC
$2.5M
DFPFLAHERTY & CRUMRINE DYN PFD
$2.5M
BLUEKNIGHT ENERGY PARTNERS L
$2.5M
KAIKADANT INC
$2.5M
ABCLABCELLERA BIOLOGICS INC
$2.5M
SMCSUMMIT MIDSTREAM PARTNERS LP
$2.5M
FTS INTERNATIONAL INC
$2.5M
CUBICUSTOMERS BANCORP INC
$2.5M
ASPUASPEN GROUP INC
$2.4M
SOCIAL CAPITAL HEDOSOPHA HLD
$2.4M
YELPYELP INC
$2.4M
GCOGENESCO INC
$2.4M
FDTSFIRST TR EXCH TRD ALPHDX FD
$2.4M
KSAISHARES TR
$2.4M
NEUNEWMARKET CORP
$2.4M
PRSUVIAD CORP
$2.4M
AFBALLIANCEBERNSTEIN NATL MUN I
$2.4M
MP MATERIALS CORP
$2.4M
SU6SURMODICS INC
$2.4M
TFSLTFS FINL CORP
$2.4M
BKNBLACKROCK INVT QUALITY MUN T
$2.4M
HVTHAVERTY FURNITURE COS INC
$2.4M
GOVIINVESCO EXCH TRADED FD TR II
$2.4M
PreviousPage 41 of 76Next