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
FSTRFOSTER L B CO
$712K
YTENYIELD10 BIOSCIENCE INC
$712K
ISHARES TR
$711K
VEMYSTONE HBR EMERGING MKTS TOTA
$711K
07SSECUREWORKS CORP
$709K
DRNDIREXION SHS ETF TR
$709K
KLXEKLX ENERGY SERVICS HOLDNGS I
$708K
TREVENA INC
$708K
VZIOEURVIZIO HLDG CORP
$708K
BLACKROCK CAP INVT CORP
$707K
XXHYBXXNEW AMER HIGH INCOME FD INC
$703K
AGQPROSHARES TR
$702K
MSCIMSCI INC
$701K
SLDBSOLID BIOSCIENCES INC
$701K
ALRSALERUS FINL CORP
$700K
FRSTPRIMIS FINANCIAL CORP
$698K
FNDBSCHWAB STRATEGIC TR
$697K
ESCAESCALADE INC
$696K
IIIINFORMATION SVCS GROUP INC
$694K
AYRO INC
$693K
IMPMIMPAC MTG HLDGS INC
$692K
SMBKSMARTFINANCIAL INC
$691K
CCIXCHURCHILL CAPITAL CORP V
$691K
BBCETFIS SER TR I
$688K
DELAWARE INVTS DIVID & INCOM
$688K
EXASEXACT SCIENCES CORP
$688K
VOCERA COMMUNICATIONS INC
$686K
DELAWARE INVTS COLO MUN INCO
$685K
LYRALYRA THERAPEUTICS INC
$685K
QAD INC
$684K
MOFGMIDWESTONE FINL GROUP INC NE
$683K
BWFGBANKWELL FINL GROUP INC
$682K
FBCGFIDELITY COVINGTON TRUST
$681K
WTVWISDOMTREE TR
$681K
ARCEARCO PLATFORM LTD
$679K
NVRNVR INC
$679K
KCAPUSDPORTMAN RIDGE FIN CORP
$677K
MPBMID PENN BANCORP INC
$677K
DIREXION SHS ETF TR
$677K
ADMAADMA BIOLOGICS INC
$674K
BRK-BBERKSHIRE HATHAWAY INC DEL
$674K
SYSO YOUNG INTERNATIONAL INC
$673K
APYXAPYX MEDICAL CORPORATION
$673K
CLWTEURO TECH HOLDINGS CO LTD
$672K
COHN ROBBINS HOLDINGS CORP
$671K
CAAPCORPORACION AMER ARPTS S A
$671K
ARKXARK ETF TR
$671K
INNVINNOVAGE HLDG CORP
$670K
SINOPEC SHANGHAI PETROCHEMIC
$669K
JHSHANCOCK JOHN INCOME SECS TR
$668K
MIGAMICROSTRATEGY INC
$668K
CUROEURCURO GROUP HOLDINGS CORP
$662K
GAUGALIANO GOLD INC
$662K
GNPXGENPREX INC
$661K
VIDLER WATER RESOUCES INC
$661K
NEUBERGER BRMAN CLIFRN MUNI
$660K
180 LIFE SCIENCES CORP
$660K
AMSWAUSDAMER SOFTWARE INC
$660K
TIZIANA LIFE SCIENCES PLC
$660K
VTGNUSDVISTAGEN THERAPEUTICS INC
$660K
CVM1EURCEL-SCI CORP
$659K
SMHISEACOR MARINE HLDGS INC
$659K
SPLPSTEEL PARTNERS HLDGS L P
$658K
IQSIINDEXIQ ETF TR
$655K
VSTMVERASTEM INC
$654K
ACICUNITED INS HLDGS CORP
$653K
DOCUMENT SEC SYS INC
$651K
GNTYUSDGUARANTY BANCSHARES INC TEX
$650K
ESPORTS TECHNOLOGIES INC
$649K
CVE/WSCENOVUS ENERGY INC
$649K
DECIBEL THERAPEUTICS INC
$648K
FTFTFUTURE FINTECH GROUP INC
$647K
DBOINVESCO DB MULTI-SECTOR COMM
$646K
TORTOISE PWR & ENERGY INFRAS
$646K
RFMRIVERNORTH FLEXIBLE MUN INCO
$646K
TQQQPROSHARES TR
$644K
SPIRIT OF TEX BANCSHARES INC
$643K
BCBPBCB BANCORP INC
$643K
CERECOR INC
$643K
WISDOMTREE TR
$641K
SLR SENIOR INVESTMENT CORP
$641K
IDNINTELLICHECK INC
$639K
ISHARES TR
$639K
FTFFRANKLIN LTD DURATION INCOME
$638K
ARES ACQUISITION CORPORATION
$638K
BIOLINERX LTD
$637K
AMERICAN ELEC PWR CO INC
$637K
TRTXTPG RE FIN TR INC
$637K
MEARISHARES U S ETF TR
$637K
HCAT 2.5 04/15/25HEALTH CATALYST INC
$636K
ITRNITURAN LOCATION AND CONTROL
$633K
SHARPSPRING INC
$631K
BLUESCAPE OPPORTUNITIES ACQU
$630K
NUVEEN SHORT DURATION CR OPP
$625K
BWZSPDR SER TR
$625K
BWMXBETTERWARE DE MXC S A B DE C
$624K
RVSBRIVERVIEW BANCORP INC
$624K
LXRXLEXICON PHARMACEUTICALS INC
$619K
$618K
GPORGULFPORT ENERGY CORP
$618K
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