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 |
|---|---|
PHBINVESCO EXCH TRADED FD TR II | $6.9M |
PDFSPDF SOLUTIONS INC | $6.9M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $6.9M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $6.9M |
BBTBERKSHIRE HILLS BANCORP INC | $6.9M |
—NAM TAI PPTY INC | $6.9M |
TPCTUTOR PERINI CORP | $6.9M |
GBIOGBXGENERATION BIO CO | $6.8M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $6.8M |
CANCANAAN INC | $6.8M |
FNBF N B CORP | $6.8M |
NESRNATIONAL ENERGY SERVICES REU | $6.8M |
—ECHO GLOBAL LOGISTICS INC | $6.8M |
MESAMESA AIR GROUP INC | $6.8M |
FDVVFIDELITY COVINGTON TRUST | $6.8M |
P5YBRF SA | $6.8M |
PUKNPRUDENTIAL PLC | $6.8M |
IEUSISHARES TR | $6.8M |
DBDEURDIEBOLD NIXDORF INC | $6.8M |
AEGAEGON N V | $6.8M |
REYNREYNOLDS CONSUMER PRODS INC | $6.8M |
CTSCTS CORP | $6.8M |
D0ADADA NEXUS LTD | $6.8M |
ERTHINVESCO EXCHANGE TRADED FD T | $6.8M |
PIPRPIPER SANDLER COMPANIES | $6.8M |
KAMNUSDKAMAN CORP | $6.7M |
DSGDESCARTES SYS GROUP INC | $6.7M |
ELDNELEDON PHARMACEUTICALS INC | $6.7M |
CMCOCOLUMBUS MCKINNON CORP N Y | $6.7M |
—KRATON CORP | $6.7M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $6.7M |
GRCGORMAN RUPP CO | $6.7M |
CALXCALIX INC | $6.7M |
SWTXSPRINGWORKS THERAPEUTICS INC | $6.7M |
HOMBHOME BANCSHARES INC | $6.7M |
TSPHTUSIMPLE HLDGS INC | $6.7M |
PARPAR TECHNOLOGY CORP | $6.7M |
GSHDGOOSEHEAD INS INC | $6.7M |
CEMBISHARES INC | $6.7M |
PGZPRINCIPAL REAL ESTATE INCOME | $6.7M |
—THERATECHNOLOGIES INC | $6.7M |
LLLUMBER LIQUIDATORS HLDGS INC | $6.7M |
KNOPKNOT OFFSHORE PARTNERS LP | $6.6M |
OKTA 0.375 06/15/26OKTA INC | $6.6M |
IBUYAMPLIFY ETF TR | $6.6M |
IMAIMAX CORP | $6.6M |
KWKENNEDY-WILSON HOLDINGS INC | $6.6M |
ALEXALEXANDER & BALDWIN INC NEW | $6.6M |
—PLANTRONICS INC NEW | $6.6M |
STNSTANTEC INC | $6.6M |
DOCNDIGITALOCEAN HLDGS INC | $6.6M |
DHCDIVERSIFIED HEALTHCARE TR | $6.6M |
BFLYBUTTERFLY NETWORK INC | $6.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $6.6M |
CHEFCHEFS WHSE INC | $6.6M |
IGOVISHARES TR | $6.6M |
LANDGLADSTONE LD CORP | $6.6M |
—RADA ELECTR INDS LTD | $6.6M |
PSCDINVESCO EXCH TRADED FD TR II | $6.6M |
PIEINVESCO EXCH TRADED FD TR II | $6.6M |
CFFNCAPITOL FED FINL INC | $6.6M |
STOKSTOKE THERAPEUTICS INC | $6.5M |
ALTREURALTAIR ENGR INC | $6.5M |
ALGALAMO GROUP INC | $6.5M |
ZM3ZUMIEZ INC | $6.5M |
BVBRIGHTVIEW HLDGS INC | $6.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $6.5M |
AUBATLANTIC UN BANKSHARES CORP | $6.5M |
OSGAMBAC FINL GROUP INC | $6.5M |
TBPHTHERAVANCE BIOPHARMA INC | $6.5M |
LQDTLIQUIDITY SVCS INC | $6.5M |
VREXVAREX IMAGING CORP | $6.5M |
—KINDRED BIOSCIENCES INC | $6.5M |
BRSPBRIGHTSPIRE CAPITAL INC | $6.5M |
SEFUSDPROSHARES TR | $6.5M |
VBTXVERITEX HLDGS INC | $6.5M |
CUTREURCUTERA INC | $6.4M |
—AJAX I | $6.4M |
—MCAFEE CORP | $6.4M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $6.4M |
RINGISHARES INC | $6.4M |
FDUSFIDUS INVT CORP | $6.4M |
PIRSPIERIS PHARMACEUTICALS INC | $6.4M |
ZEUSOLYMPIC STEEL INC | $6.4M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $6.4M |
SMPSTANDARD MTR PRODS INC | $6.4M |
ASIXADVANSIX INC | $6.4M |
ATOMATOMERA INC | $6.4M |
SCVLSHOE CARNIVAL INC | $6.4M |
OREUROSISKO GOLD ROYALTIES LTD | $6.4M |
MMITINDEXIQ ACTIVE ETF TR | $6.4M |
DCOMDIME CMNTY BANCSHARES INC | $6.4M |
UI2KEMPER CORP | $6.4M |
XPCQXPIMCO CALIF MUN INCOME FD | $6.4M |
QUSSPDR SER TR | $6.4M |
ECOLUS ECOLOGY INC | $6.4M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $6.4M |
CPGCRESCENT PT ENERGY CORP | $6.3M |
ARNAEURARENA PHARMACEUTICALS INC | $6.3M |
PNTGPENNANT GROUP INC | $6.3M |