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	Shares	Value	% Portfolio
6601	LABDUSDDIREXION SHS ETF TR	3,186	$61K	0.01%
6602	MLTXHELIX ACQUISITION CORP	5,900	$61K	0.01%
6603	OVBCOHIO VY BANC CORP	2,473	$61K	0.01%
6604	PNIPIMCO NEW YORK MUN INCOME FD	5,680	$61K	0.01%
6605	WEYSWEYCO GROUP INC	2,692	$61K	0.01%
6606	—REDBALL ACQUISITION CORP	5,996	$61K	0.01%
6607	—SCP & CO HEALTHCARE ACQUSTN	6,027	$61K	0.01%
6608	ISREURISORAY INC	76,224	$61K	0.01%
6609	FSFGFIRST SVGS FINL GROUP INC	820	$61K	0.01%
6610	—LEFTERIS ACQUISITION CORP	6,052	$61K	0.01%
6611	—POLYMET MNG CORP	16,538	$60K	0.01%
6612	—ELECTRAMECCANICA VEHS CORP	26,955	$60K	0.01%
6613	CUREDIREXION SHS ETF TR	573	$60K	0.01%
6614	SBTEURSTERLING BANCORP INC	13,135	$60K	0.01%
6615	—PROFESSIONAL HLDG CORP	3,339	$60K	0.01%
6616	TTTPROSHARES TR	1,622	$60K	0.01%
6617	RDOGALPS ETF TR	1,242	$60K	0.01%
6618	SVACSPRING VY ACQUISITION CORP	5,864	$59K	0.01%
6619	CAASEURCHINA AUTOMOTIVE SYS INC	12,056	$59K	0.01%
6620	VLTINVESCO HIGH INCOME TR II	3,969	$59K	0.01%
6621	UREPROSHARES TR	661	$59K	0.01%
6622	FLNGFLEX LNG LTD	4,000	$59K	0.01%
6623	—ABSOLUTE SHS TR	2,359	$59K	0.01%
6624	TMCITREACE MED CONCEPTS INC	1,907	$59K	0.01%
6625	—ATLAS CREST INVT CORP	5,959	$59K	0.01%
6626	—VIRTUOSO ACQUISITION CORP	5,383	$58K	0.01%
6627	—TREPONT ACQUISITION CORP I	5,625	$58K	0.01%
6628	—DELWINDS INS ACQUISITION COR	5,702	$58K	0.01%
6629	—AKERNA CORP	14,362	$58K	0.01%
6630	FFIUSPINNAKER ETF SERIES	2,189	$58K	0.01%
6631	LBTYBLIBERTY GLOBAL PLC	2,154	$58K	0.01%
6632	TDWDTAILWIND ACQUISITION CORP	5,702	$57K	0.01%
6633	—SELECT INTERIOR CONCEPTS INC	6,111	$57K	0.01%
6634	VALUVALUE LINE INC	1,874	$57K	0.01%
6635	GRTXGALERA THERAPEUTICS INC	5,901	$57K	0.01%
6636	LMACALIBERTY MEDIA ACQUISITION CO	5,617	$57K	0.01%
6637	—CAPSTAR SPL PURP ACQUISITION	5,796	$57K	0.01%
6638	TMFSRBB FD INC	1,391	$56K	0.01%
6639	BH/ABIGLARI HLDGS INC	71	$56K	0.01%
6640	—METACRINE INC	14,699	$56K	0.01%
6641	BLCNSIREN ETF TR	1,198	$56K	0.01%
6642	XEGFXBLACKROCK ENHANCED GOVT FD I	4,350	$56K	0.01%
6643	—DIGITAL ALLY INC	31,020	$56K	0.01%
6644	—JAWS SPITFIRE ACQUISITION CO	5,563	$56K	0.01%
6645	—RECHARGE ACQUISITION CORP	5,607	$55K	0.01%
6646	—ALKURI GLOBAL ACQUISITION CO	5,607	$55K	0.01%
6647	PRPHPROPHASE LABS INC	8,829	$55K	0.01%
6648	—CARNEY TECHNOLOGY ACQU CORP	5,529	$55K	0.01%
6649	BAUGINNOVATOR ETFS TR	1,750	$55K	0.01%
6650	SRTSTARTEK INC	7,823	$55K	0.01%
6651	WFHUSDDIREXION SHS ETF TR	732	$55K	0.01%
6652	—SUPERNUS PHARMACEUTICALS INC	56,000	$55K	0.01%
6653	AKAFETF SER SOLUTIONS	1,225	$54K	0.01%
6654	—ETF MANAGERS TR	1,315	$54K	0.01%
6655	—NOVUS CAPITAL CORPORATION II	5,338	$54K	0.01%
6656	EXEELCHESAPEAKE ENERGY CORP	2,574	$54K	0.01%
6657	DAWNDAY ONE BIOPHARMACEUTICALS I	2,374	$54K	0.01%
6658	—INDEXIQ ETF TR	1,616	$54K	0.01%
6659	IMTXIMMATICS N.V	4,635	$54K	0.01%
6660	UREUR-ENERGY INC	38,883	$54K	0.01%
6661	LTRXLANTRONIX INC	10,221	$53K	0.01%
6662	—MOTUS GI HLDGS INC	51,000	$53K	0.01%
6663	—TWO HBRS INVT CORP	52,000	$53K	0.01%
6664	LSEALANDSEA HOMES CORP	6,278	$53K	0.01%
6665	—LUOKUNG TECHNOLOGY CORP	21,048	$53K	0.01%
6666	—STAR PEAK CORP II	5,140	$53K	0.01%
6667	—FG FINANCIAL GROUP INC	5,626	$53K	0.01%
6668	—EDTECHX HOLDINGS ACQU CORP I	5,150	$53K	0.01%
6669	—EVOLVE TRANSITION INFRASTRU	58,962	$52K	0.01%
6670	—INFRA AND ENERGY ALTRNTIVE I	24,319	$52K	0.01%
6671	TWMUSDPROSHARES TR	3,911	$52K	0.01%
6672	—DIREXION SHS ETF TR	10,012	$52K	0.01%
6673	—NEW HOME CO INC	8,823	$52K	0.01%
6674	—GROWTH CAP ACQUISITION CORP	5,218	$52K	0.01%
6675	—SPRING VY ACQUISITION CORP	4,880	$52K	0.01%
6676	IPODDUNE ACQUISITION CORP	5,294	$52K	0.01%
6677	ASHSDBX ETF TR	1,356	$52K	0.01%
6678	WLMSEURWILLIAMS INDL SVCS GROUP INC	8,693	$51K	0.01%
6679	RCGRENN FD INC	21,083	$51K	0.01%
6680	DYAIDYADIC INTL INC DEL	13,991	$51K	0.01%
6681	AVYA 2.25 06/15/23AVAYA HLDGS CORP	43,000	$51K	0.01%
6682	—BCLS ACQUISITION CORP	4,819	$51K	0.01%
6683	—APPLIED UV INC	5,168	$51K	0.01%
6684	NTIPNETWORK-1 TECHNOLOGIES INC	15,543	$51K	0.01%
6685	—HEALTHCARE CAPITAL CORP	5,091	$51K	0.01%
6686	—OTR ACQUISITION CORP	4,914	$51K	0.01%
6687	—EDIFY ACQUISITION CORP	5,129	$51K	0.01%
6688	NOMNUVEEN MISSOURI QLT MUN INC	3,300	$51K	0.01%
6689	BWMNBOWMAN CONSULTING GROUP LTD	3,646	$51K	0.01%
6690	WVVIWILLAMETTE VY VINEYARD INC	3,650	$50K	0.01%
6691	—LGL SYS ACQUISITION CORP	4,987	$50K	0.01%
6692	—BARCLAYS BANK PLC	1,741	$50K	0.01%
6693	VOCVOC ENERGY TR	10,653	$50K	0.01%
6694	—INDIE SEMICONDUCTOR INC	23,850	$50K	0.01%
6695	—CBRE ACQUISITION HLDGS INC	5,129	$50K	0.01%
6696	DTMDT MIDSTREAM INC	1,275	$50K	0.01%
6697	ESMLISHARES TR	1,246	$50K	0.01%
6698	MUFGMITSUBISHI UFJ FINL GROUP IN	9,166	$50K	0.01%
6699	CCLDCARECLOUD INC	5,767	$49K	0.01%
6700	NEPHNEPHROS INC	4,833	$49K	0.01%

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