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 |
|---|---|
JNCEEURJOUNCE THERAPEUTICS INC | $617K |
—BTRS HOLDINGS INC | $617K |
FRAFFRANKLIN FINL SVCS CORP | $617K |
—ZIX CORP | $616K |
FUSNFUSION PHARMACEUTICALS INC | $615K |
HRZNHORIZON TECHNOLOGY FIN CORP | $614K |
HRTGHERITAGE INSURANCE HLDGS INC | $614K |
EGANEGAIN CORP | $612K |
SDPPROSHARES TR | $611K |
GRINGRINDROD SHIPPING HOLDINGS L | $611K |
SUSLISHARES TR | $611K |
—VOXELJET AG | $610K |
CRTCROSS TIMBERS RTY TR | $608K |
—SUMMIT WIRELESS TECH INC | $606K |
—MANNING & NAPIER INC | $606K |
—GTT COMMUNICATIONS INC | $604K |
—FALCON MINERALS CORP | $603K |
BFINUSDBANKFINANCIAL CORP | $603K |
CLPTCLEARPOINT NEURO INC | $603K |
—XERIS PHARMACEUTICALS INC | $602K |
CRNTCERAGON NETWORKS LTD | $601K |
—BLACKROCK SCIENCE & TECHNOLO | $601K |
XRSFXRIVERNORTH SPECIALTY FIN COR | $599K |
—LUX HEALTH TECH ACQUISITION | $595K |
—MIND MEDICINE MINDMED INC | $594K |
—LIVEXLIVE MEDIA INC | $594K |
PWPOWER REIT | $594K |
DVYAISHARES INC | $591K |
BCABBIOATLA INC | $591K |
SFSTSOUTHERN FIRST BANCSHARES | $590K |
NOTVINOTIV INC | $590K |
INKMSSGA ACTIVE ETF TR | $589K |
CXEMFS HIGH INCOME MUN TR | $589K |
MOGOCADMOGO INC | $588K |
KORPAMERICAN CENTY ETF TR | $587K |
FCCOFIRST CMNTY CORP S C | $587K |
LXFRLUXFER HOLDINGS PLC | $587K |
—SWITCHBACK II CORPORATION | $586K |
FMNFEDERATED HERMES PREM MUNI I | $585K |
—FIREEYE INC | $584K |
XMTRXOMETRY INC | $583K |
PICBINVESCO EXCH TRADED FD TR II | $581K |
MGTAMAGENTA THERAPEUTICS INC | $581K |
CSTRUSDCAPSTAR FINL HLDGS INC | $581K |
—INVESCO EXCH TRD SLF IDX FD | $579K |
CIBEURBANCOLOMBIA S A | $579K |
YUSDALLEGHANY CORP MD | $578K |
EXFEUREXFO INC | $578K |
WMPNWILLIAM PENN BANCORPORATION | $578K |
—FORTISTAR SUSTAINABLE SOL CO | $577K |
DFHDREAM FINDERS HOMES INC | $576K |
—WESTERN ASSET MTG CAP CORP | $576K |
BDSXBIODESIX INC | $575K |
—GUARDION HEALTH SCIENCES INC | $575K |
—SOC TELEMED INC | $575K |
—NEUBASE THERAPEUTICS INC | $574K |
LUXEMYT NETHERLANDS PARENT B V | $572K |
NUGTDIREXION SHS ETF TR | $571K |
—KAMAN CORP | $571K |
WNEBWESTERN NEW ENG BANCORP INC | $570K |
ACVAACV AUCTIONS INC | $569K |
GQREFLEXSHARES TR | $568K |
PHIPLDT INC | $567K |
CXMSPRINKLR INC | $566K |
BARGRANITESHARES GOLD TR | $566K |
—FORESIGHT AUTONOMOUS HLDGS L | $563K |
TSQTOWNSQUARE MEDIA INC | $563K |
CSTKINVESCO ACTIVELY MANAGED ETF | $563K |
SIXGETF SER SOLUTIONS | $563K |
GLMDGALMED PHARMACEUTICALS LTD | $560K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $558K |
CSDINVESCO EXCHANGE TRADED FD T | $557K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $556K |
2JQGRITSTONE BIO INC | $556K |
CHTRCHARTER COMMUNICATIONS INC N | $555K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $554K |
SPESPECIAL OPPORTUNITIES FD INC | $553K |
DFUSDIMENSIONAL ETF TRUST | $553K |
—CHECKPOINT THERAPEUTICS INC | $552K |
ZIPZIPRECRUITER INC | $551K |
PCBPCB BANCORP | $551K |
—GLOBAL X FDS | $551K |
XFLTXAI OCTAGON FLOATING RATE & | $547K |
VAPOVAPOTHERM INC | $545K |
—VANECK VECTORS ETF TR | $543K |
INVA 2.125 01/15/23THERAVANCE INC | $543K |
INBKFIRST INTERNET BANCORP | $542K |
GTBPGT BIOPHARMA INC | $540K |
CRD/ACRAWFORD & CO | $539K |
SMBCSOUTHERN MO BANCORP INC | $539K |
JHIHANCOCK JOHN INVS TR | $538K |
VEROVENUS CONCEPT INC | $537K |
ESEAEUROSEAS LTD | $536K |
UTBUNITY BANCORP INC | $535K |
AMTBAMERANT BANCORP INC | $534K |
EVBNUSDEVANS BANCORP INC | $534K |
ICCCIMMUCELL CORP | $531K |
—BANK SOUTH CAROLINA CORP | $530K |
ATLOAMES NATL CORP | $530K |
FINVFINVOLUTION GROUP | $529K |