MORGAN STANLEY Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$759.4M
Holdings
7,822
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,822 positions)
| Stock | Value |
|---|---|
ONEQFIDELITY COMWLTH TR | $8.2M |
ESPRESPERION THERAPEUTICS INC NE | $8.2M |
CAMTCAMTEK LTD | $8.2M |
BNLBROADSTONE NET LEASE INC | $8.1M |
PENGSMART GLOBAL HLDGS INC | $8.1M |
USNAUSANA HEALTH SCIENCES INC | $8.1M |
—RISE ED CAYMAN LTD | $8.1M |
CYTK 4 11/15/26CYTOKINETICS INC | $8.1M |
HNIHNI CORP | $8.1M |
SPMBSPDR SER TR | $8.1M |
TILEINTERFACE INC | $8.1M |
AXIACENTRAIS ELETRICAS BRASILEIR | $8.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $8.1M |
GRPHGRAPHITE BIO INC | $8.1M |
FDISFIDELITY COVINGTON TRUST | $8.1M |
IQ 4 12/15/26IQIYI INC | $8.1M |
MGPIMGP INGREDIENTS INC NEW | $8.1M |
HRTXHERON THERAPEUTICS INC | $8.1M |
—ONECONNECT FINL TECHNOLOGY C | $8.1M |
XSMOINVESCO EXCHANGE TRADED FD T | $8.1M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $8.0M |
ROADCONSTRUCTION PARTNERS INC | $8.0M |
GCOGENESCO INC | $8.0M |
—DBV TECHNOLOGIES S A | $8.0M |
SIVRABERDEEN STD SILVER ETF TR | $8.0M |
FHIFEDERATED HERMES INC | $8.0M |
DKDELEK US HLDGS INC NEW | $8.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $8.0M |
ALSNALLISON TRANSMISSION HLDGS I | $8.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $8.0M |
PGENPRECIGEN INC | $8.0M |
VCYTVERACYTE INC | $7.9M |
CWCOCONSOLIDATED WATER CO INC | $7.9M |
VKQINVESCO MUN TR | $7.9M |
PRKPARK NATL CORP | $7.9M |
KNSLKINSALE CAP GROUP INC | $7.9M |
ENORISHARES TR | $7.9M |
—CORNERSTONE BLDG BRANDS INC | $7.9M |
DMRCDIGIMARC CORP NEW | $7.9M |
—NUVEEN INT DUR QUAL MUN TRM | $7.9M |
—DSP GROUPS INC | $7.9M |
SLRCSLR INVESTMENT CORP | $7.9M |
AMGAFFILIATED MANAGERS GROUP IN | $7.9M |
COSCNO FINL GROUP INC | $7.9M |
—ORBCOMM INC | $7.9M |
HCMHUTCHMED CHINA LTD | $7.9M |
FDMFIRST TR DOW JONES SELECT MI | $7.9M |
GOOGLALPHABET INC | $7.9M |
ANGOANGIODYNAMICS INC | $7.9M |
JACKJACK IN THE BOX INC | $7.8M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $7.8M |
AMRSEURAMYRIS INC | $7.8M |
BRWSABA CAPITAL INCOME & OPRNT | $7.8M |
XTLSPDR SER TR | $7.8M |
INDYISHARES TR | $7.8M |
—AMTD INTL INC | $7.8M |
CERSCERUS CORP | $7.8M |
NBTBNBT BANCORP INC | $7.8M |
ENTAENANTA PHARMACEUTICALS INC | $7.8M |
—TORTOISE ESSENTIAL ASSETS IN | $7.8M |
NNOXNANO X IMAGING LTD | $7.8M |
—DATTO HLDG CORP | $7.7M |
FERGFERGUSON PLC NEW | $7.7M |
LENLENNAR CORP | $7.7M |
DGRSWISDOMTREE TR | $7.7M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $7.7M |
YPFYPF SOCIEDAD ANONIMA | $7.7M |
INOINOVIO PHARMACEUTICALS INC | $7.7M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $7.7M |
VVVVALVOLINE INC | $7.7M |
—AFFIMED N V | $7.7M |
FADFIRST TR MULTI CAP GROWTH AL | $7.6M |
DTHWISDOMTREE TR | $7.6M |
GSUSGOLDMAN SACHS ETF TR | $7.6M |
ALTALTIMMUNE INC | $7.6M |
HMNHORACE MANN EDUCATORS CORP N | $7.6M |
QSIIEURNEXTGEN HEALTHCARE INC | $7.6M |
EWZSISHARES TR | $7.6M |
AZZAZZ INC | $7.6M |
BCOBRINKS CO | $7.6M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $7.6M |
WLKPWESTLAKE CHEM PARTNERS LP | $7.6M |
—ONESMART INTL ED GROUP LTD | $7.6M |
HOPEHOPE BANCORP INC | $7.6M |
PTCTPTC THERAPEUTICS INC | $7.6M |
PARAAVIACOMCBS INC | $7.6M |
BRWTEMPLETON GLOBAL INCOME FD | $7.6M |
AXSAXIS CAP HLDGS LTD | $7.6M |
IDLVINVESCO EXCH TRADED FD TR II | $7.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7.6M |
NPOENPRO INDS INC | $7.6M |
VUZIVUZIX CORP | $7.6M |
PSMTPRICESMART INC | $7.6M |
DMTKQDERMTECH INC | $7.6M |
IGAVOYA GLBL ADV & PREM OPP FD | $7.6M |
JBSSSANFILIPPO JOHN B & SON INC | $7.5M |
RAVIFLEXSHARES TR | $7.5M |
PLBYPLBY GROUP INC | $7.5M |
PERIPERION NETWORK LTD | $7.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $7.5M |