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 |
|---|---|
—TRIVAGO N V | $384K |
SAMGSILVERCREST ASSET MGMT GROUP | $383K |
KVHIKVH INDS INC | $383K |
IRMDIRADIMED CORP | $381K |
IPORENAISSANCE CAP GREENWICH FD | $381K |
TMDEURTITAN MED INC | $380K |
GLSIGREENWICH LIFESCIENCES INC | $378K |
—LIQTECH INTL INC | $378K |
—ELMIRA SVGS BK ELMIRA N Y | $376K |
CASSCASS INFORMATION SYS INC | $375K |
DZSIQDZS INC | $375K |
GBLIGLOBAL INDEMNITY GROUP LLC | $375K |
ORTXUSDORCHARD THERAPEUTICS PLC | $375K |
SCPHSCPHARMACEUTICALS INC | $374K |
PHVSPHARVARIS N V | $372K |
—CAPSTONE GREEN ENERGY CORP | $372K |
—BIODELIVERY SCIENCES INTL IN | $372K |
YJYUNJI INC | $371K |
RDNWRUMBLEON INC | $371K |
FMAOFARMERS & MERCHANTS BANCORP | $371K |
CNXTVANECK VECTORS ETF TR | $370K |
—EATON VANCE NEW YORK MUN INC | $370K |
NRIMNORTHRIM BANCORP INC | $369K |
CBFVCB FINL SVCS INC | $369K |
LCTXLINEAGE CELL THERAPEUTICS IN | $367K |
—APOLLO COML REAL EST FIN INC | $367K |
MMXMAVERIX METALS INC | $366K |
REGNREGENERON PHARMACEUTICALS | $365K |
BRBSBLUE RIDGE BANKSHARES INC VA | $365K |
—CHENIERE ENERGY INC | $365K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $364K |
—ZANITE ACQUISITION CORP | $364K |
—THE BEACHBODY COMPANY INC | $362K |
TCFCUSDCOMMUNITY FINL CORP MD | $360K |
—ANGION BIOMEDICA CORP | $357K |
GLINVANECK VECTORS ETF TR | $354K |
CEECENTRAL & EASTERN EUROPE FD | $354K |
AFIBACUTUS MED INC | $352K |
—CONX CORP | $352K |
LXULSB INDS INC | $352K |
IPODDUNE ACQUISITION CORP | $352K |
—MISONIX INC | $352K |
OXSQOXFORD SQUARE CAP CORP | $351K |
YMMFULL TRUCK ALLIANCE CO LTD | $350K |
SCMSTELLUS CAP INVT CORP | $349K |
WTPIWISDOMTREE TR | $349K |
FTDSFIRST TR EXCHANGE-TRADED FD | $348K |
UFPTUFP TECHNOLOGIES INC | $348K |
BOILUSDPROSHARES TR II | $348K |
—REDBALL ACQUISITION CORP | $345K |
CRAICRA INTL INC | $345K |
TGLEURTRANSGLOBE ENERGY CORP | $344K |
ROBTFIRST TR EXCHANGE-TRADED FD | $344K |
QCRHQCR HOLDINGS INC | $344K |
—SUPPORT COM INC | $343K |
—ARLINGTON ASSET INVST CORP | $342K |
KRTKARAT PACKAGING INC | $342K |
LRMRLARIMAR THERAPEUTICS INC | $339K |
CHMICHERRY HILL MTG INVT CORP | $338K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $338K |
OIBR/USDOI SA | $338K |
FBIZFIRST BUSINESS FINL SVCS INC | $338K |
AQLTISHARES TR | $337K |
—IEC ELECTRS CORP NEW | $337K |
SAMBOSTON BEER INC | $336K |
—1847 GOEDEKER INC | $335K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $334K |
EEMSISHARES INC | $334K |
BSCUINVESCO EXCH TRD SLF IDX FD | $333K |
—AEA-BRIDGES IMPACT CORP | $333K |
NMSNUVEEN MINN QUALITY MUN INM | $332K |
VREX 4 06/01/25VAREX IMAGING CORP | $332K |
GAIAGAIA INC NEW | $330K |
—INDEPENDENCE HLDG CO NEW | $329K |
TERNTERNS PHARMACEUTICALS INC | $329K |
CHTCHUNGHWA TELECOM CO LTD | $328K |
—CITIC CAPITAL ACQUISITION CO | $327K |
—FOLEY TRASIMENE ACQUISTN COR | $325K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $325K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $324K |
BVSBIOVENTUS INC | $324K |
ALGSALIGOS THERAPEUTICS INC | $324K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $322K |
35YINTELLIGENT SYS CORP NEW | $322K |
—COMPUTER TASK GROUP INC | $322K |
SNDACAPITAL SR LIVING CORP | $322K |
AVDEAMERICAN CENTY ETF TR | $321K |
PHUNWPHUNWARE INC | $320K |
GIISPDR INDEX SHS FDS | $320K |
—PERIDOT ACQUISITION CORP | $320K |
LOOPLOOP INDS INC | $320K |
FEIMFREQUENCY ELECTRS INC | $319K |
MRAMEVERSPIN TECHNOLOGIES INC | $318K |
UWMPROSHARES TR | $318K |
PVBCPROVIDENT BANCORP INC | $316K |
FRXFENNEC PHARMACEUTICALS INC | $316K |
OWLBLUE OWL CAPITAL INC | $315K |
MMTMSPDR SER TR | $314K |
—TONIX PHARMACEUTICALS HLDG C | $314K |
SMLFISHARES TR | $313K |