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 |
|---|---|
BETZLISTED FD TR | $256K |
WSO/BWATSCO INC | $255K |
CHGG 0.125 03/15/25CHEGG INC | $255K |
HBBHAMILTON BEACH BRANDS HLDG C | $255K |
CBANCOLONY BANKCORP INC | $254K |
CIACITIZENS INC | $254K |
—FINTECH ACQUISITION CORP V | $253K |
—PONTEM CORPORATION | $253K |
TACTTRANSACT TECHNOLOGIES INC | $251K |
WHFWHITEHORSE FIN INC | $251K |
—COMMUNITY BANKERS TR CORP | $251K |
BSMRINVESCO EXCH TRD SLF IDX FD | $251K |
SLNSILENCE THERAPEUTICS PLC | $250K |
ALCOALICO INC | $249K |
DRIOEURDARIOHEALTH CORP | $249K |
MNOVMEDICINOVA INC | $249K |
TWNTAIWAN FD INC | $248K |
QIWQIWI PLC | $248K |
OVLYOAK VY BANCORP OAKDALE CALIF | $248K |
CCXUSDSKILLSOFT CORP | $247K |
VSECVSE CORP | $246K |
—CONSTELLATION BRANDS INC | $246K |
ECNSISHARES TR | $245K |
—EMPOWERMENT & INCLUSION CAPI | $245K |
GENCGENCOR INDS INC | $245K |
BSMQINVESCO EXCH TRD SLF IDX FD | $245K |
LTBRLIGHTBRIDGE CORP | $244K |
SSTISHOTSPOTTER INC | $244K |
—IBIO INC | $244K |
—AURORA CANNABIS INC | $243K |
IDYAIDEAYA BIOSCIENCES INC | $243K |
YTRAYATRA ONLINE INC | $242K |
BL 0.125 08/01/24BLACKLINE INC | $242K |
MCWMISTER CAR WASH INC | $242K |
BSETBASSETT FURNITURE INDS INC | $241K |
—GLOBAL X FDS | $241K |
TARSTARSUS PHARMACEUTICALS INC | $241K |
BCCCGLOBAL X FDS | $240K |
—NANTHEALTH INC | $240K |
ATIPATI PHYSICAL THERAPY INC | $240K |
—ZILLOW GROUP INC | $239K |
—INVESCO EXCHANGE TRADED FD T | $239K |
CRFCORNERSTONE TOTAL RETURN FD | $239K |
MRBKMERIDIAN CORPORATION | $239K |
—SVF INVESTMENT CORP | $236K |
IDRVISHARES TR | $236K |
KALVKALVISTA PHARMACEUTICALS INC | $235K |
MGICMAGIC SOFTWARE ENTERPRISES L | $235K |
—NEPTUNE WELLNESS SOLUTIONS I | $235K |
FDBCFIDELITY D & D BANCORP INC | $235K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $234K |
BCMLBAYCOM CORP | $233K |
ALUBALUSSA ENERGY ACQUISITION CO | $233K |
FDLOFIDELITY COVINGTON TRUST | $233K |
LBPSGBP4D PHARMA PLC | $232K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $232K |
EDOWFIRST TR EXCHANGE TRADED FD | $231K |
AQMSEURAQUA METALS INC | $231K |
SEALTD 2.375 12/01/25SEA LTD | $231K |
—GLRY STR NW MDIA GRUP HLDG L | $230K |
PRTGPORTAGE BIOTECH INC | $230K |
WEATUSDTEUCRIUM COMMODITY TR | $229K |
PPTAPERPETUA RESOURCES CORP | $229K |
BIBPROSHARES TR | $229K |
—TILRAY INC | $228K |
CAPRCAPRICOR THERAPEUTICS INC | $228K |
EPUISHARES TR | $227K |
—TANTECH HLDGS LTD | $226K |
VWEVINTAGE WINE ESTATES INC | $225K |
SCYXSCYNEXIS INC | $225K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $225K |
DIBS1STDIBS COM INC | $224K |
—HANCOCK JOHN INVT TR | $224K |
—CC NEUBERGER PRIN HLDGS II | $224K |
—BOQII HLDG LTD | $223K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $223K |
—NEXTGEN ACQUISITION CORP | $222K |
INODINNODATA INC | $221K |
TENTSAKOS ENERGY NAVIGATION LTD | $221K |
—AMPIO PHARMACEUTICALS INC | $220K |
ANIXANIXA BIOSCIENCES INC | $220K |
RNLXUSDRENALYTIX PLC | $219K |
—SPORTS ENTERTAINMENT ACQU CO | $218K |
USMFWISDOMTREE TR | $218K |
SPMEURAMERICAS GOLD AND SILVER COR | $218K |
CLPRCLIPPER RLTY INC | $218K |
FFTYINNOVATOR ETFS TR | $218K |
AKOBEMBOTELLADORA ANDINA S A | $218K |
DFEBFIRST TR EXCHNG TRADED FD VI | $217K |
XTLBXTL BIOPHARMACEUTICALS LTD | $216K |
—NEWHOLD INVESTMENT CORP | $216K |
PFFAETFIS SER TR I | $216K |
NHCNATIONAL HEALTHCARE CORP | $216K |
UGLPROSHARES TR II | $216K |
—LIXTE BIOTECHNOLOGY HLDGS IN | $215K |
XBITXBIOTECH INC | $215K |
—QUOTIENT TECHNOLOGY INC | $215K |
FNHCUSDFEDNAT HLDG CO | $215K |
—PDL CMNTY BANCORP | $215K |
NORWGLOBAL X FDS | $213K |