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 |
|---|---|
SNAP 0.25 05/01/25SNAP INC | $2.3M |
BF/ABROWN FORMAN CORP | $2.3M |
BFSSAUL CTRS INC | $2.3M |
BSJQINVESCO EXCH TRD SLF IDX FD | $2.3M |
TRCTEJON RANCH CO | $2.3M |
PRTAPROTHENA CORP PLC | $2.3M |
KZIAUSDKAZIA THERAPEUTICS LTD | $2.3M |
BSRRSIERRA BANCORP | $2.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $2.3M |
PSCMINVESCO EXCH TRADED FD TR II | $2.3M |
—LIBERTY MEDIA CORP DEL | $2.3M |
—ENCORE CAP GROUP INC | $2.3M |
BUWABIO RAD LABS INC | $2.3M |
—GLOBAL X FDS | $2.3M |
HOVHOVNANIAN ENTERPRISES INC | $2.3M |
ARGOARGO GROUP INTL HLDGS LTD | $2.3M |
INFUINFUSYSTEM HLDGS INC | $2.3M |
KEKIMBALL ELECTRONICS INC | $2.3M |
HTBKHERITAGE COMM CORP | $2.3M |
ADVADVANTAGE SOLUTIONS INC | $2.3M |
LOMALOMA NEGRA C I A S A MTN 14 | $2.2M |
—PROSIGHT GLOBAL INC | $2.2M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $2.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.2M |
0KB2HUMANIGEN INC | $2.2M |
DSEURDRIVE SHACK INC | $2.2M |
RCKYROCKY BRANDS INC | $2.2M |
IFRXINFLARX NV | $2.2M |
AKROAKERO THERAPEUTICS INC | $2.2M |
KROKRONOS WORLDWIDE INC | $2.2M |
WBKWESTPAC BANKING CORP | $2.2M |
LGFEURLIONS GATE ENTMNT CORP | $2.2M |
PCG 5.5 08/16/23PG&E CORP | $2.2M |
CTBICOMMUNITY TR BANCORP INC | $2.2M |
CBAYUSDCYMABAY THERAPEUTICS INC | $2.2M |
RGSUSDREGIS CORP MINN | $2.2M |
UVEUNIVERSAL INS HLDGS INC | $2.2M |
SDGISHARES TR | $2.2M |
AQSTAQUESTIVE THERAPEUTICS INC | $2.2M |
—SYROS PHARMACEUTICALS INC | $2.2M |
WFWOORI FINL GROUP INC | $2.2M |
BCELATRECA INC | $2.2M |
BNEDBARNES & NOBLE ED INC | $2.2M |
LASRNLIGHT INC | $2.2M |
UAVSAGEAGLE AERIAL SYS INC NEW | $2.2M |
—ARCIMOTO INC | $2.2M |
SRISTONERIDGE INC | $2.2M |
ISZEISHARES TR | $2.2M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $2.2M |
AEFABERDEEN EMRG MRKTS EQT INM | $2.2M |
ANNXANNEXON INC | $2.2M |
CNOBCONNECTONE BANCORP INC | $2.2M |
QQQINVESCO EXCH TRD SLF IDX FD | $2.2M |
—AKOUOS INC | $2.2M |
—ETF MANAGERS TR | $2.2M |
BWBABCOCK & WILCOX ENTERPRISES | $2.2M |
ENICENEL CHILE S.A. | $2.2M |
ZHZHIHU INC | $2.2M |
—ARRIVAL GROUP | $2.2M |
MCIBARINGS CORPORATE INVS | $2.1M |
TEOTELECOM ARGENTINA S A | $2.1M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $2.1M |
MKC/VMCCORMICK & CO INC | $2.1M |
—GOLDEN NUGGET ONLINE GAMIN | $2.1M |
AKYAAKOYA BIOSCIENCES INC | $2.1M |
POSHEURPOSHMARK INC | $2.1M |
KOPNKOPIN CORP | $2.1M |
EQWLINVESCO EXCHANGE TRADED FD T | $2.1M |
GICGLOBAL INDUSTRIAL COMPANY | $2.1M |
—SHIFT TECHNOLOGIES INC | $2.1M |
ACIUAC IMMUNE SA | $2.1M |
MANUMANCHESTER UTD PLC NEW | $2.1M |
IDHQINVESCO EXCH TRADED FD TR II | $2.1M |
FRELFIDELITY COVINGTON TRUST | $2.1M |
KBALUSDKIMBALL INTL INC | $2.1M |
IFGLISHARES TR | $2.1M |
TDWTIDEWATER INC NEW | $2.1M |
GPRKGEOPARK LTD | $2.1M |
—PUXIN LTD | $2.1M |
HUBSHUBSPOT INC | $2.1M |
VORVOR BIOPHARMA INC | $2.1M |
GOLDA-MARK PRECIOUS METALS INC | $2.1M |
BMRCBANK MARIN BANCORP | $2.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.1M |
CCBGCAPITAL CITY BK GROUP INC | $2.1M |
MPABLACKROCK MUNIYIELD PA QLTY | $2.1M |
LFVNLIFEVANTAGE CORP | $2.1M |
CRMDCORMEDIX INC | $2.1M |
51AAMERICAN PUB ED INC | $2.1M |
PFOFLAHERTY & CRUMRINE PFD INCO | $2.1M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $2.1M |
AZOAUTOZONE INC | $2.1M |
XPHDXPIONEER FLOATING RATE FUND I | $2.1M |
GATOGATOS SILVER INC | $2.1M |
MQTBLACKROCK MUNIYIELD QUALITY | $2.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.1M |
WPSISHARES TR | $2.1M |
—LORDSTOWN MOTORS CORP | $2.1M |
—CALITHERA BIOSCIENCES INC | $2.1M |
—BLUE APRON HLDGS INC | $2.1M |