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 |
|---|---|
OPNTEUROPIANT PHARMACEUTICALS INC | $117K |
—PREMIER FINL BANCORP INC | $117K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $117K |
ROMPROSHARES TR | $116K |
AMZAETFIS SER TR I | $116K |
CLIXPROSHARES TR | $116K |
—PCTEL INC | $116K |
ABFLTRIMTABS ETF TR | $116K |
—GX ACQUISITION CORP | $116K |
—SOFI TECHNOLOGIES INC | $115K |
—MASON INDUSTRIAL TECHNOLGY I | $115K |
HWBKHAWTHORN BANCSHARES INC | $115K |
GNSSGENASYS INC | $115K |
RKDAEURARCADIA BIOSCIENCES INC | $114K |
BHVBLACKROCK VA MUN BD TR | $114K |
UFOPROCURE ETF TRUST II | $114K |
JPMEJ P MORGAN EXCHANGE-TRADED F | $113K |
—ADAMIS PHARMACEUTICALS CORP | $113K |
—HENNESSY CAPITAL INVS CORP V | $113K |
—CONVEY HLDG PARENT INC | $112K |
ASMAVINO SILVER & GOLD MINES LT | $112K |
—HORIZON ACQUISITION CORP | $112K |
—MACKINAC FINL CORP | $111K |
EXEEWCHESAPEAKE ENERGY CORP | $110K |
USEPINNOVATOR ETFS TR | $110K |
—HUANENG PWR INTL INC | $110K |
—FIREEYE INC | $110K |
—OPTIBASE LTD | $110K |
BBPETFIS SER TR I | $110K |
—ADIT EDTECH ACQUISITION CORP | $109K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $109K |
TELATELA BIO INC | $109K |
PHXUSDPHX MINERALS INC | $109K |
GEGGREAT ELM GROUP INC | $108K |
IMUXIMMUNIC INC | $108K |
—ATLAS CREST INVT CORP | $108K |
—BRIDGETOWN 2 HOLDINGS LTD | $108K |
DITAMCON DISTRG CO | $107K |
—MACQUARIE INFRASTRUCTURE COR | $107K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $107K |
AKAFETF SER SOLUTIONS | $107K |
—INTRICON CORP | $107K |
COLOGLOBAL X FDS | $107K |
—ACORDA THERAPEUTICS INC | $107K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $107K |
PSEPINNOVATOR ETFS TR | $107K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $106K |
FMYFIRST TR MTG INCOME FD | $106K |
—EXTRACTION OIL & GAS INC | $106K |
—PRECIPIO INC | $106K |
IMRNIMMURON LTD | $106K |
—CALADRIUS BIOSCIENCES INC | $106K |
—AGRIFY CORP | $105K |
DMACDIAMEDICA THERAPEUTICS INC | $105K |
—NAVSIGHT HLDGS INC | $105K |
—INNOVATOR ETFS TR II | $105K |
—VIVOPOWER INTERNATIONAL PLC | $104K |
CCBCOASTAL FINL CORP WA | $104K |
—ETF SER SOLUTIONS | $104K |
TWINTWIN DISC INC | $104K |
GLYCEURGLYCOMIMETICS INC | $103K |
ASRTASSERTIO HOLDINGS INC | $103K |
OGCPEMPIRE ST RLTY OP L P | $103K |
CZWICITIZENS CMNTY BANCORP INC M | $103K |
—VANECK VECTORS ETF TR | $103K |
AQLTISHARES TR | $102K |
WKMEWALKME LTD | $102K |
WFRDWEATHERFORD INTL PLC | $102K |
—HUMANCO ACQUISITION CORP | $101K |
MSDAUMSD ACQUISITION CORP | $101K |
SGASAGA COMMUNICATIONS INC | $101K |
—ACASTI PHARMA INC | $101K |
TGSTRANSPORTADORA DE GAS SUR | $100K |
—LAZARD GROWTH ACQUISITION CO | $100K |
—BIOTECH ACQUISITION COMPANY | $100K |
—SUPERNOVA PARTNERS ACQUISITI | $99K |
—PROPTECH INVESTMENT CORP II | $99K |
CRVSCORVUS PHARMACEUTICALS INC | $99K |
—WESTERN ASSET MTG CAP CORP | $99K |
—TREBIA ACQUISITION CORP | $99K |
—NISUN INTL ENT DVPMT GP CO L | $99K |
—ETF MANAGERS TR | $99K |
DYNDYNE THERAPEUTICS INC | $98K |
FAZEURDIREXION SHS ETF TR | $98K |
—TREPONT ACQUISITION CORP I | $98K |
IQDYFLEXSHARES TR | $98K |
TDUPTHREDUP INC | $98K |
GSVGOLD STD VENTURES CORP | $98K |
—LIVEVOX HOLDING INC | $97K |
—RODGERS SILICON VALLEY AQ CO | $97K |
SLESUPER LEAGUE GAMING INC | $97K |
—BRIACELL THERAPEUTICS CORP | $97K |
—IVANHOE CAPITAL ACQUISTIN CO | $97K |
FAFIRST ADVANTAGE CORP NEW | $96K |
CVLYCODORUS VY BANCORP INC | $96K |
MFINMEDALLION FINL CORP | $96K |
—JAGUAR HEALTH INC | $96K |
—IMEDIA BRANDS INC | $96K |
—CONSTELLATION ACQUISITN CORP | $96K |
—KINS TECHNOLOGY GROUP INC | $96K |