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)

StockValue
BLACKROCK MUNIYIELD N J FD I
$3.2M
WDIWESTERN ASSET DIVERSIFIED IN
$3.2M
EVNEATON VANCE MUNI INCOME TRUS
$3.2M
IMTBISHARES TR
$3.2M
NHSNEUBERGER BERMAN HIGH YIELD
$3.2M
GLUGABELLI GLOBL UTIL & INCOME
$3.2M
DTECALPS ETF TR
$3.2M
ALASKA COMMUNICATIONS SYS GR
$3.2M
NUVEEN PFD & INCOME 2022 TER
$3.2M
AHHARMADA HOFFLER PPTYS INC
$3.2M
MUABLACKROCK MUNIASSETS FD INC
$3.2M
MIYBLACKROCK MUNIYLD MICH QLTY
$3.2M
ULHUNIVERSAL LOGISTICS HLDGS IN
$3.2M
LOBLIVE OAK BANCSHARES INC
$3.2M
MBTGBPMOBILE TELESYSTEMS PJSC
$3.2M
OISOIL STS INTL INC
$3.2M
PCYOPURE CYCLE CORP
$3.2M
ACUITYADS HLDGS INC
$3.1M
SBSAFE BULKERS INC
$3.1M
HAFCHANMI FINL CORP
$3.1M
SOLARWINDS CORP
$3.1M
ATENTO S A
$3.1M
PTGXPROTAGONIST THERAPEUTICS INC
$3.1M
AGXARGAN INC
$3.1M
SCOR1EURCOMSCORE INC
$3.1M
RVNUDBX ETF TR
$3.1M
JPEMJ P MORGAN EXCHANGE-TRADED F
$3.1M
BBVABANCO BILBAO VIZCAYA ARGENTA
$3.1M
CLOOPEN GROUP HOLDING LIMITE
$3.1M
USDPUSD PARTNERS LP
$3.1M
YMABUSDY-MABS THERAPEUTICS INC
$3.1M
LBAIUSDLAKELAND BANCORP INC
$3.1M
CRDFCARDIFF ONCOLOGY INC
$3.1M
GOVIINVESCO EXCH TRADED FD TR II
$3.1M
EXECHESAPEAKE ENERGY CORP
$3.1M
IPFFEURISHARES TR
$3.1M
NUMVNUSHARES ETF TR
$3.1M
PJPINVESCO EXCHANGE TRADED FD T
$3.1M
0C3ENDEAVOR GROUP HLDGS INC
$3.1M
SPLBSPDR SER TR
$3.1M
KYMRKYMERA THERAPEUTICS INC
$3.1M
MYEMYERS INDS INC
$3.1M
EVGNEVOGENE LTD
$3.1M
UCOPROSHARES TR II
$3.1M
FLCBFRANKLIN TEMPLETON ETF TR
$3.1M
ECECOPETROL S A
$3.1M
TTCFQTATTOOED CHEF INC
$3.1M
TPVGTRIPLEPOINT VENTURE GROWTH B
$3.1M
CAJPYCANON INC
$3.1M
ECCEAGLE PT CR CO LLC
$3.1M
SPTLSPDR SER TR
$3.1M
IYLDISHARES TR
$3.1M
CHANNELADVISOR CORP
$3.1M
NULGNUSHARES ETF TR
$3.1M
CLEARBRIDGE MLP AND MIDSTRM
$3.1M
LIMELIGHT NETWORKS INC
$3.0M
RJR1STEREOTAXIS INC
$3.0M
MOR2MORPHOSYS AG
$3.0M
VYGRVOYAGER THERAPEUTICS INC
$3.0M
SPRUXL FLEET CORP
$3.0M
PRPLPURPLE INNOVATION INC
$3.0M
TRXCEURASENSUS SURGICAL INC
$3.0M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$3.0M
AUDACY INC
$3.0M
CCUCOMPANIA CERVECERIAS UNIDAS
$3.0M
FSPFRANKLIN STR PPTYS CORP
$3.0M
VRAVERA BRADLEY INC
$3.0M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$3.0M
SRLSCULLY ROYALTY LTD
$3.0M
PROSHARES TR II
$3.0M
UFCSUNITED FIRE GROUP INC
$3.0M
HAPVANECK VECTORS ETF TR
$3.0M
XXYCROSS CTRY HEALTHCARE INC
$3.0M
HYCROFT MINING HOLDING CORP
$3.0M
SMCSUMMIT MIDSTREAM PARTNERS LP
$3.0M
RUBYUSDRUBIUS THERAPEUTICS INC
$3.0M
BKFISHARES INC
$3.0M
RMIRIVERNORTH OPPORTUNISTIC MUN
$3.0M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$3.0M
PSCPRINCIPAL EXCHANGE-TRADED FD
$3.0M
HCSGHEALTHCARE SVCS GROUP INC
$3.0M
SLVPISHARES INC
$3.0M
CO2ACATO CORP NEW
$3.0M
NXJNUVEEN NEW JERSEY QULT MUN F
$3.0M
BATRKUSDLIBERTY MEDIA CORP DEL
$3.0M
JLSNUVEEN MORTGAGE AND INCOME F
$3.0M
ISHARES TR
$3.0M
UBAUSDURSTADT BIDDLE PPTYS INC
$3.0M
QQQINVESCO EXCH TRD SLF IDX FD
$3.0M
HARPOON THERAPEUTICS INC
$3.0M
KRYSKRYSTAL BIOTECH INC
$3.0M
PAEPAE INC
$3.0M
AGMFEDERAL AGRIC MTG CORP
$2.9M
BLKCHFBLACKROCK INC
$2.9M
HWKNHAWKINS INC
$2.9M
EVFEATON VANCE SR INCOME TR
$2.9M
FROFRONTLINE LTD
$2.9M
NUVEEN TAX-ADVANTAGED DIVID
$2.9M
FNLCFIRST BANCORP INC ME
$2.9M
OECORION ENGINEERED CARBONS S A
$2.9M
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