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 |
|---|---|
IIIVI3 VERTICALS INC | $1.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.0M |
AZOAUTOZONE INC | $1.0M |
—GREENHILL & CO INC | $1.0M |
UGRULTRAPAR PARTICIPACOES SA | $1.0M |
ARCEARCO PLATFORM LTD | $1.0M |
—SOLARWINDS CORP | $1.0M |
HTBHOMETRUST BANCSHARES INC | $1.0M |
—HOLICITY INC | $1.0M |
CSTRUSDCAPSTAR FINL HLDGS INC | $1.0M |
SMHISEACOR MARINE HLDGS INC | $1.0M |
MTRXMATRIX SVC CO | $1.0M |
RUBYUSDRUBIUS THERAPEUTICS INC | $1.0M |
—ROMEO POWER INC | $1.0M |
SP4PACHIEVE LIFE SCIENCES INC | $1.0M |
HTEURHERSHA HOSPITALITY TR | $1.0M |
PS1COMPUTER PROGRAMS & SYS INC | $1.0M |
SPYXSPDR SER TR | $1.0M |
GFLWVICTORY PORTFOLIOS II | $1.0M |
—UNITY BIOTECHNOLOGY INC | $1.0M |
HIXWESTERN ASSET HIGH INCOME FD | $1.0M |
—MUDRICK CAPITAL ACQU CORP II | $1.0M |
FSTAFIDELITY COVINGTON TRUST | $1.0M |
—COCRYSTAL PHARMA INC | $1.0M |
CEVEATON VANCE CALIF MUN INCOM | $1.0M |
GCCWISDOMTREE TR | $996K |
—ABEONA THERAPEUTICS INC | $996K |
FUTYFIDELITY COVINGTON TRUST | $996K |
SLDBSOLID BIOSCIENCES INC | $994K |
—SAFE T GROUP LTD | $992K |
MASS908 DEVICES INC | $990K |
FPAFIRST TR EXCH TRD ALPHDX FD | $987K |
OPPJWISDOMTREE TR | $985K |
AMALAMALGAMATED FINANCIAL CORP | $984K |
SPBOSPDR SER TR | $984K |
MFGMIZUHO FINANCIAL GROUP INC | $979K |
HBTHBT FINL INC. | $976K |
—PANDION THERAPEUTICS INC | $974K |
BNEDBARNES & NOBLE ED INC | $973K |
ANNXANNEXON INC | $973K |
AVOMISSION PRODUCE INC | $972K |
CAMPEURCALAMP CORP | $970K |
ASMLASML HOLDING N V | $970K |
DYT1DYNEX CAP INC | $968K |
PHIPLDT INC | $968K |
HAYNUSDHAYNES INTERNATIONAL INC | $967K |
EDENISHARES TR | $966K |
BSMTINVESCO EXCH TRD SLF IDX FD | $964K |
GHCGRAHAM HLDGS CO | $960K |
OUSTOUSTER INC | $959K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $957K |
NBNNORTHEAST BK LEWISTON ME | $951K |
KTFDWS MUN INCOME TR | $948K |
ICLICL GROUP LTD | $948K |
—GREAT ELM CAP CORP | $945K |
HTLDEXPRESS INC | $945K |
FRSTPRIMIS FINANCIAL CORP | $944K |
—EXTERRAN CORP | $943K |
—NUVEEN GEORGIA QLTY MUN INC | $942K |
PLTKPLAYTIKA HLDG CORP | $940K |
GVALCAMBRIA ETF TR | $939K |
TILTFLEXSHARES TR | $939K |
ECNSISHARES TR | $938K |
—GOLDEN NUGGET ONLINE GAMIN | $937K |
ISHGISHARES TR | $931K |
CSANCOSAN S A | $929K |
WABFWESTERN ASSET MUN PARTNERS F | $929K |
CIVBCIVISTA BANCSHARES INC | $928K |
GUSHDIREXION SHS ETF TR | $924K |
LGFEURLIONS GATE ENTMNT CORP | $924K |
BUWABIO RAD LABS INC | $923K |
Z 2.75 05/15/25ZILLOW GROUP INC | $923K |
LTRNLANTERN PHARMA INC | $920K |
—SINO-GLOBAL SHIPPING AMER LT | $919K |
SMLVSPDR SER TR | $918K |
SFSTSOUTHERN FIRST BANCSHARES | $918K |
AGQPROSHARES TR | $918K |
RBBRBB BANCORP | $918K |
EZPWEZCORP INC | $917K |
—COHN ROBBINS HOLDINGS CORP | $917K |
KNCTINVESCO EXCHANGE TRADED FD T | $915K |
HBNCHORIZON BANCORP INC | $914K |
—GOLAR LNG PARTNERS LP | $913K |
OPYOPPENHEIMER HLDGS INC | $909K |
TAXFAMERICAN CENTY ETF TR | $907K |
SENEASENECA FOODS CORP NEW | $907K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $906K |
DHILDIAMOND HILL INVT GROUP INC | $906K |
PRANGBPALTERITY THERAPEUTICS LTD | $904K |
—BRIDGETOWN HOLDINGS LTD | $902K |
TRQCADTURQUOISE HILL RES LTD | $902K |
SUREADVISORSHARES TR | $901K |
KRYSKRYSTAL BIOTECH INC | $901K |
RMREGIONAL MGMT CORP | $898K |
BSJRINVESCO EXCH TRD SLF IDX FD | $896K |
AQLTISHARES TR | $895K |
SRCE1ST SOURCE CORP | $894K |
TCXTUCOWS INC | $894K |
PSCCINVESCO EXCH TRADED FD TR II | $893K |
—ALLENA PHARMACEUTICALS | $887K |