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
SU6SURMODICS INC
$2.9M
ERHWELLS FARGO UTILITIES AND HI
$2.9M
NAIINATURAL ALTERNATIVES INTL IN
$2.9M
NUWNUVEEN AMT-FREE MUN VALUE FD
$2.9M
AMERICAN NATIONAL GROUP INC
$2.9M
SNPEDBX ETF TR
$2.9M
LUNGPULMONX CORP
$2.9M
ETF MANAGERS TR
$2.9M
THERAVANCE BIOPHARMA INC
$2.9M
IBNDSPDR SER TR
$2.9M
17 ED & TECHNOLOGY GROUP INC
$2.9M
LADRLADDER CAP CORP
$2.9M
PFXPHENIXFIN CORP
$2.9M
BBAXJ P MORGAN EXCHANGE-TRADED F
$2.9M
KOSKOSMOS ENERGY LTD
$2.9M
RSPRINVESCO EXCHANGE TRADED FD T
$2.9M
NNYNUVEEN N Y MUN VALUE FD
$2.9M
RYAMRAYONIER ADVANCED MATLS INC
$2.9M
INSWINTERNATIONAL SEAWAYS INC
$2.9M
VQKARENESOLA LTD
$2.9M
GLDDGREAT LAKES DREDGE & DOCK CO
$2.8M
DIGITAL TRANSFORMATN OPT COR
$2.8M
FBMSUSDFIRST BANCSHARES INC MS
$2.8M
INTERSECT ENT INC
$2.8M
ABEONA THERAPEUTICS INC
$2.8M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.8M
ATHAATHIRA PHARMA INC
$2.8M
CSWCCAPITAL SOUTHWEST CORP
$2.8M
AKTSQAKOUSTIS TECHNOLOGIES INC
$2.8M
EUDGWISDOMTREE TR
$2.8M
ATGEADTALEM GLOBAL ED INC
$2.8M
SCSCSCANSOURCE INC
$2.8M
DMOWESTERN ASSET MTG DEFINED OP
$2.8M
TCXTUCOWS INC
$2.8M
WSRWHITESTONE REIT
$2.8M
LINDLINDBLAD EXPEDITIONS HLDGS I
$2.8M
DSMBNY MELLON STRATEGIC MUN BD
$2.8M
QUOTUSDQUOTIENT TECHNOLOGY INC
$2.8M
RMNIRIMINI STR INC DEL
$2.8M
BYBYLINE BANCORP INC
$2.8M
NUVEEN DIVERSIFIED DIVID & I
$2.8M
PFDFLAHERTY & CRUMRINE PFD INCO
$2.8M
EXTERRAN CORP
$2.8M
NFBKNORTHFIELD BANCORP INC DEL
$2.8M
DKLDELEK LOGISTICS PARTNERS LP
$2.8M
WISDOMTREE TR
$2.8M
TIGOMILLICOM INTL CELLULAR S A
$2.8M
RMREGIONAL MGMT CORP
$2.8M
XEVMXEATON VANCE CALIF MUN BD FD
$2.8M
TCRTZIOPHARM ONCOLOGY INC
$2.8M
HIFSHINGHAM INSTN SVGS MASS
$2.8M
VOXXVOXX INTL CORP
$2.8M
PC6APETROCHINA CO LTD
$2.8M
ARDCARES DYNAMIC CR ALLOCATION F
$2.8M
DRVNDRIVEN BRANDS HLDGS INC
$2.8M
EROS STX GLOBAL CORPORATION
$2.8M
WIMIWIMI HOLOGRAM CLOUD INC
$2.8M
FVALFIDELITY COVINGTON TRUST
$2.8M
SYBTSTOCK YDS BANCORP INC
$2.8M
SOHUSOHU COM LTD
$2.7M
DMLDENISON MINES CORP
$2.7M
AZULQAZUL S A
$2.7M
OXQ1ADVANCED EMISSIONS SOLUTIONS
$2.7M
NANNUVEEN NEW YORK QLT MUN INC
$2.7M
BKNBLACKROCK INVT QUALITY MUN T
$2.7M
CSSEQCHICKEN SOUP FOR THE SOUL EN
$2.7M
GABCGERMAN AMERN BANCORP INC
$2.7M
POWAINVESCO EXCH TRD SLF IDX FD
$2.7M
VEONEER INC
$2.7M
HTEURHERSHA HOSPITALITY TR
$2.7M
8DTSQUARESPACE INC
$2.7M
NWGNATWEST GROUP PLC
$2.7M
BEEMBEAM GLOBAL
$2.7M
FMTXFORMA THERAPEUTICS HLDGS INC
$2.7M
NUVEEN ENHANCED MUN VALUE FD
$2.7M
SIL1EURSILVERCREST METALS INC
$2.7M
EVXVANECK VECTORS ETF TR
$2.7M
VKTXVIKING THERAPEUTICS INC
$2.7M
OIAINVESCO MUNI INCOME OPP TRST
$2.7M
MTBLYRENREN INC
$2.7M
$2.7M
NEO 1.25 05/01/25NEOGENOMICS INC
$2.7M
DDWMWISDOMTREE TR
$2.7M
ESLTELBIT SYS LTD
$2.7M
WOODISHARES TR
$2.7M
AFBALLIANCEBERNSTEIN NATL MUN I
$2.7M
TIOGMICT INC
$2.7M
CLSKCLEANSPARK INC
$2.7M
DGREWISDOMTREE TR
$2.7M
CAPSTEAD MTG CORP
$2.7M
CTIC1USDCTI BIOPHARMA CORP
$2.7M
PINCPREMIER INC
$2.7M
NUVEEN SELECT TAX FREE INCOM
$2.7M
EWUSISHARES TR
$2.7M
GBXAGOLDMAN SACHS ETF TR
$2.7M
CMTLCOMTECH TELECOMMUNICATIONS C
$2.7M
IPIINTREPID POTASH INC
$2.7M
CVYINVESCO EXCHANGE TRADED FD T
$2.6M
MPAAMOTORCAR PTS AMER INC
$2.6M
AWIARMSTRONG WORLD INDS INC NEW
$2.6M
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