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	Shares	Value	% Portfolio
4901	—APOLLO STRATEGIC GROWTH CAPT	140,156	$1.4M	0.18%
4902	EMKREUREMCORE CORP	148,582	$1.4M	0.18%
4903	CVLGCOVENANT LOGISTICS GROUP INC	66,234	$1.4M	0.18%
4904	—CASTLIGHT HEALTH INC	520,578	$1.4M	0.18%
4905	SPBOSPDR SER TR	38,677	$1.4M	0.18%
4906	HOOKGBPHOOKIPA PHARMA INC	149,256	$1.4M	0.18%
4907	DGTSPDR SER TR	12,329	$1.4M	0.18%
4908	PIMPUTNAM MASTER INTER INCOME T	325,075	$1.4M	0.18%
4909	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	195,535	$1.4M	0.18%
4910	FWONK 1 01/30/23LIBERTY MEDIA CORP DEL	1,005,000	$1.4M	0.18%
4911	—ALLENA PHARMACEUTICALS	1,045,481	$1.4M	0.18%
4912	WTREWISDOMTREE TR	51,153	$1.4M	0.18%
4913	N1KNEWAGE INC	605,217	$1.4M	0.18%
4914	FLBFLUIDIGM CORP DEL	219,125	$1.3M	0.18%
4915	PKEPARK AEROSPACE CORP	90,365	$1.3M	0.18%
4916	—VEONEER INC	1,059,000	$1.3M	0.18%
4917	SPVMINVESCO EXCHANGE TRADED FD T	27,527	$1.3M	0.18%
4918	ESTEEUREARTHSTONE ENERGY INC	121,360	$1.3M	0.18%
4919	—INDUSTRIAS BACHOCO SAB	29,001	$1.3M	0.18%
4920	KNDIKANDI TECHNOLOGIES GROUP INC	223,744	$1.3M	0.18%
4921	QQQINVESCO ACTIVELY MANAGED ETF	23,043	$1.3M	0.18%
4922	BSJRINVESCO EXCH TRD SLF IDX FD	52,068	$1.3M	0.18%
4923	DXYNDIXIE GROUP INC	455,500	$1.3M	0.18%
4924	GOROGOLD RESOURCE CORP	517,475	$1.3M	0.18%
4925	—BLACKROCK TCP CAPITAL CORP	1,305,000	$1.3M	0.18%
4926	BMIBP PRUDHOE BAY RTY TR	259,764	$1.3M	0.17%
4927	ARTYISHARES TR	29,498	$1.3M	0.17%
4928	PTMPLATINUM GROUP METALS LTD	365,673	$1.3M	0.17%
4929	—GREENHILL & CO INC	84,760	$1.3M	0.17%
4930	ONTFON24 INC	37,154	$1.3M	0.17%
4931	BUSEFIRST BUSEY CORP	53,037	$1.3M	0.17%
4932	GTXIEURONCTERNAL THERAPEUTICS INC	274,481	$1.3M	0.17%
4933	EROERO COPPER CORP	61,563	$1.3M	0.17%
4934	WBIYABSOLUTE SHS TR	47,029	$1.3M	0.17%
4935	—9 METERS BIOPHARMA INC	1,172,254	$1.3M	0.17%
4936	HIXWESTERN ASSET HIGH INCOME FD	179,161	$1.3M	0.17%
4937	—HOLICITY INC	103,718	$1.3M	0.17%
4938	CHMGCHEMUNG FINL CORP	28,907	$1.3M	0.17%
4939	SPXLDIREXION SHS ETF TR	11,968	$1.3M	0.17%
4940	OSBCOLD SECOND BANCORP INC ILL	102,718	$1.3M	0.17%
4941	DBEZDBX ETF TR	33,568	$1.3M	0.17%
4942	—ROMEO POWER INC	155,384	$1.3M	0.17%
4943	NZACSPDR INDEX SHS FDS	9,923	$1.3M	0.17%
4944	—NEUBERGER BERMAN N Y MUN FD	94,756	$1.3M	0.17%
4945	TBNKUSDTERRITORIAL BANCORP INC	48,556	$1.3M	0.17%
4946	HH20180 DEGREE CAP CORP	155,911	$1.3M	0.17%
4947	—MICRO FOCUS INTL PLC	166,664	$1.3M	0.17%
4948	LKFNLAKELAND FINL CORP	20,366	$1.3M	0.17%
4949	—AULT GLOBAL HOLDINGS INC	444,446	$1.3M	0.17%
4950	PAYOPAYONEER GLOBAL INC	120,846	$1.3M	0.17%
4951	PEBOPEOPLES BANCORP INC	42,191	$1.3M	0.16%
4952	SP4PACHIEVE LIFE SCIENCES INC	139,200	$1.3M	0.16%
4953	GILTGILAT SATELLITE NETWORKS LTD	122,078	$1.2M	0.16%
4954	ARCC 4.625 03/01/24ARES CAPITAL CORP	1,139,000	$1.2M	0.16%
4955	BBWBUILD-A-BEAR WORKSHOP INC	71,414	$1.2M	0.16%
4956	—CHINA FIN ONLINE CO LTD	119,132	$1.2M	0.16%
4957	TRNSTRANSCAT INC	21,882	$1.2M	0.16%
4958	—DELAWARE ENHANCED GLOBAL DIV	115,241	$1.2M	0.16%
4959	—INDEXIQ ETF TR	42,924	$1.2M	0.16%
4960	—NUCANA PLC	445,809	$1.2M	0.16%
4961	HBTHBT FINL INC.	70,931	$1.2M	0.16%
4962	LM05LIBERTY MEDIA CORP DEL	28,875	$1.2M	0.16%
4963	CLFDCLEARFIELD INC	32,841	$1.2M	0.16%
4964	—NUVEEN GEORGIA QLTY MUN INC	87,921	$1.2M	0.16%
4965	ASPNASPEN AEROGELS INC	40,946	$1.2M	0.16%
4966	BBSIBARRETT BUSINESS SVCS INC	16,877	$1.2M	0.16%
4967	SWIMLATHAM GROUP INC	37,968	$1.2M	0.16%
4968	—ALTIMETER GROWTH CORP 2	118,318	$1.2M	0.16%
4969	—CALYXT INC	301,905	$1.2M	0.16%
4970	—AVANTI ACQUISITION CORP	123,844	$1.2M	0.16%
4971	AVUSAMERICAN CENTY ETF TR	16,253	$1.2M	0.16%
4972	KMDAKAMADA LTD	206,619	$1.2M	0.16%
4973	XPROFRANKS INTL N V	396,043	$1.2M	0.16%
4974	SKINTHE BEAUTY HEALTH COMPANY	71,446	$1.2M	0.16%
4975	—EXCHANGE TRADED CONCEPTS TR	19,167	$1.2M	0.16%
4976	—DIVERSEY HLDGS LTD	66,857	$1.2M	0.16%
4977	PBJINVESCO EXCHANGE TRADED FD T	28,517	$1.2M	0.16%
4978	BSMTINVESCO EXCH TRD SLF IDX FD	45,577	$1.2M	0.16%
4979	CEVEATON VANCE CALIF MUN INCOM	85,230	$1.2M	0.16%
4980	IMXIINTERNATIONAL MNY EXPRESS IN	80,219	$1.2M	0.16%
4981	MVOMV OIL TR	140,267	$1.2M	0.16%
4982	KALAKALA PHARMACEUTICALS INC	222,562	$1.2M	0.16%
4983	CDCHINDATA GROUP HLDGS LTD	78,203	$1.2M	0.16%
4984	UDBILEGG MASON ETF INVT TR	43,203	$1.2M	0.16%
4985	TOCAEURFORTE BIOSCIENCES INC	35,018	$1.2M	0.15%
4986	PZTINVESCO EXCH TRADED FD TR II	44,546	$1.2M	0.15%
4987	CLMCORNERSTONE STRATEGIC VALUE	100,497	$1.2M	0.15%
4988	BARKWTHE ORIGINAL BARK COMPANY	334,874	$1.2M	0.15%
4989	TVTX 2.5 09/15/25RETROPHIN INC	1,395,000	$1.2M	0.15%
4990	OPPRIVERNORTH DOUBLELINE STRATE	74,691	$1.2M	0.15%
4991	4IUINVESCO INDIA EXCHANGE-TRADE	45,130	$1.2M	0.15%
4992	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	216,410	$1.2M	0.15%
4993	CASA1EURCASA SYS INC	130,942	$1.2M	0.15%
4994	FEGEFIRST EAGLE ALTR CAP BDC INC	254,262	$1.2M	0.15%
4995	MSBIMIDLAND STS BANCORP INC ILL	44,061	$1.2M	0.15%
4996	CATCCAMBRIDGE BANCORP	13,949	$1.2M	0.15%
4997	PAMPAMPA ENERGIA S A	76,163	$1.2M	0.15%
4998	—LIZHI INC	157,474	$1.2M	0.15%
4999	SPYXSPDR SER TR	10,812	$1.1M	0.15%
5000	REKRREKOR SYSTEMS INC	112,704	$1.1M	0.15%

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