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 |
|---|---|
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $974K |
YELLQYELLOW CORP | $970K |
FUTYFIDELITY COVINGTON TRUST | $969K |
TGLSTECNOGLASS INC | $968K |
—EBANG INTL HLDGS INC | $966K |
LABUUSDDIREXION SHS ETF TR | $965K |
BRYBERRY CORP | $962K |
—FIDUCIARY CLAYMORE ENGRY INF | $958K |
ACTGACACIA RESH CORP | $956K |
—FORTRESS BIOTECH INC | $953K |
—HEALTH ASSURN ACQUISITION CO | $951K |
OPPJWISDOMTREE TR | $950K |
290ACHINOOK THERAPEUTICS INC | $948K |
EPMEVOLUTION PETE CORP | $948K |
—GS ACQUISITION HLDGS CORP II | $948K |
KODKEASTMAN KODAK CO | $946K |
—ATOTECH LTD | $944K |
CABACABALETTA BIO INC | $940K |
LCNBLCNB CORP | $939K |
AQLTISHARES TR | $935K |
ACNBACNB CORP | $934K |
SUREADVISORSHARES TR | $933K |
XTTPXTORTOISE PIPELINE & ENERGY F | $932K |
—SALISBURY BANCORP INC | $932K |
TGBTASEKO MINES LTD | $927K |
—TRITERRAS INC | $927K |
UPROPROSHARES TR | $926K |
VAC2USDVBI VACCINES INC CDA | $926K |
—SCORE MEDIA & GAMING INC | $925K |
1S4HARBORONE BANCORP INC NEW | $924K |
TXM1TRAVELZOO | $923K |
XNDPXTORTOISE ENERGY INDEPENDENC | $922K |
—GOOD WORKS ACQUISITION CORP | $921K |
ULCCFRONTIER GROUP HLDGS INC | $919K |
NMRNOMURA HLDGS INC | $918K |
—GRAN TIERRA ENERGY INC | $917K |
FISIFINANCIAL INSTNS INC | $916K |
GLVCLOUGH GLOBAL DIVID & INCOME | $914K |
ALVRALLOVIR INC | $914K |
EZPW 2.375 05/01/25EZCORP INC | $912K |
TASKTASKUS INC | $911K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $909K |
CBATCBAK ENERGY TECHNOLOGY INC | $909K |
SMLVSPDR SER TR | $907K |
—BANK COMM HLDGS | $905K |
ONEWONEWATER MARINE INC | $901K |
NWPXNORTHWEST PIPE CO | $897K |
PHATPHATHOM PHARMACEUTICALS INC | $896K |
—TEAM INC | $895K |
ICLICL GROUP LTD | $894K |
—COCRYSTAL PHARMA INC | $893K |
ASPUASPEN GROUP INC | $891K |
USIOUSIO INC | $891K |
AGQPROSHARES TR | $890K |
CRCCALIFORNIA RES CORP | $888K |
BSBRBANCO SANTANDER BRASIL S A | $885K |
I9DNARBUTUS BIOPHARMA CORP | $884K |
ESBAEMPIRE ST RLTY OP L P | $883K |
STIMNEURONETICS INC | $883K |
AJXGREAT AJAX CORP | $881K |
—MACQUARIE / FIRST TR GLOBAL | $881K |
MKLMARKEL CORP | $881K |
SJTSAN JUAN BASIN RTY TR | $880K |
SESNSESEN BIO INC | $880K |
RFLRAFAEL HLDGS INC | $879K |
—APPLIED GENETIC TECHNOLOGIES | $879K |
UVSPUNIVEST FINANCIAL CORPORATIO | $876K |
INFIQINFINITY PHARMACEUTICALS INC | $876K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $876K |
DCBODOCEBO INC | $875K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $873K |
BHBBAR HBR BANKSHARES | $873K |
MLRMILLER INDS INC TENN | $872K |
FCNCAFIRST CTZNS BANCSHARES INC N | $868K |
ICDINDEPENDENCE CONTRACT DRILLI | $867K |
NAPA1USDDUCKHORN PORTFOLIO INC | $864K |
AOCAALUMINUM CORP CHINA LIMITED | $863K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $862K |
AGQPROSHARES TR II | $859K |
FLYWFLYWIRE CORPORATION | $858K |
AMRXAMNEAL PHARMACEUTICALS INC | $856K |
PUIINVESCO EXCHANGE TRADED FD T | $856K |
ONDSONDAS HLDGS INC | $855K |
—SOARING EAGLE ACQUISITION CO | $854K |
MFGMIZUHO FINANCIAL GROUP INC | $851K |
OUSTOUSTER INC | $848K |
MBIOUSDMUSTANG BIO INC | $847K |
JELDJELD-WEN HLDG INC | $846K |
ISHGISHARES TR | $845K |
USTBVICTORY PORTFOLIOS II | $844K |
RLMDRELMADA THERAPEUTICS INC | $844K |
—META MATERIALS INC | $843K |
CVEOCIVEO CORP CDA | $842K |
—APTINYX INC | $842K |
UWMCUWM HOLDINGS CORPORATION | $841K |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $840K |
TIPZPIMCO ETF TR | $840K |
SNDXSYNDAX PHARMACEUTICALS INC | $839K |
SEBSEABOARD CORP DEL | $835K |
XRLVINVESCO EXCH TRADED FD TR II | $834K |