MORGAN STANLEY Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$647.5M
Holdings
7,157
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (7,157 positions)
| Stock | Value |
|---|---|
FCNCAFIRST CTZNS BANCSHARES INC N | $682K |
—NAVIOS MARITIME CONTAINERS L | $681K |
CORREURCORENERGY INFRASTRUCTURE TR | $679K |
STOKSTOKE THERAPEUTICS INC | $679K |
—AENZA S.A.A | $678K |
—BLACKROCK NEW YORK MUN INCOM | $677K |
PTGXPROTAGONIST THERAPEUTICS INC | $675K |
FRGIFIESTA RESTAURANT GROUP INC | $674K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $674K |
QQQPROSHARES TR | $673K |
TVTX 2.5 09/15/25RETROPHIN INC | $672K |
HRZNHORIZON TECHNOLOGY FIN CORP | $670K |
CASSCASS INFORMATION SYS INC | $667K |
FCCOFIRST CMNTY CORP S C | $667K |
PSCMINVESCO EXCH TRADED FD TR II | $666K |
—ISHARES TR | $665K |
—HUAMI CORP | $664K |
KRYSKRYSTAL BIOTECH INC | $663K |
FBMSUSDFIRST BANCSHARES INC MS | $660K |
—TCR2 THERAPEUTICS INC | $659K |
LBRTLIBERTY OILFIELD SVCS INC | $659K |
—ALTIMETER GROWTH CORP | $659K |
NVECNVE CORP | $659K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $657K |
CLFDCLEARFIELD INC | $656K |
PC6APETROCHINA CO LTD | $650K |
BDRYUSDETF MANAGERS GRP COMMDTY TR | $647K |
QCRHQCR HOLDINGS INC | $646K |
GES 2 04/15/24GUESS INC | $643K |
SGUSTAR GROUP L P | $642K |
—SPIRIT OF TEX BANCSHARES INC | $641K |
—CORTLAND BANCORP | $640K |
FSTAFIDELITY COVINGTON TRUST | $639K |
DGTSPDR SER TR | $638K |
JOYY 1.375 06/15/26YY INC | $638K |
PSCCINVESCO EXCH TRADED FD TR II | $637K |
—GLOBAL CORD BLOOD CORPORATIO | $636K |
DBPINVESCO DB MULTI-SECTOR COMM | $636K |
—TRIPLE-S MGMT CORP | $636K |
VLGEAVILLAGE SUPER MKT INC | $636K |
RLYSSGA ACTIVE ETF TR | $635K |
NHCNATIONAL HEALTHCARE CORP | $634K |
—DELAWARE INVTS COLO MUN INCO | $633K |
FSTRFOSTER L B CO | $633K |
SMTSFSIERRA METALS INC | $631K |
EBTCENTERPRISE BANCORP INC MASS | $630K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $628K |
—TIZIANA LIFE SCIENCES PLC | $628K |
BKNGBOOKING HOLDINGS INC | $628K |
CIBEURBANCOLOMBIA S A | $626K |
—CENTURY BANCORPORATION INC | $626K |
STTKSHATTUCK LABS INC | $626K |
—ACORDA THERAPEUTICS INC | $625K |
—TRISTATE CAP HLDGS INC | $624K |
CODXGBPCO-DIAGNOSTICS INC | $623K |
ACNBACNB CORP | $622K |
KVHIKVH INDS INC | $621K |
—MEDALLIA INC | $620K |
—KAMAN CORP | $618K |
9KGNEXTIER OILFIELD SOLUTIONS | $618K |
—1ST CONSTITUTION BANCORP | $616K |
—BLACKROCK MASS TAX-EXEMPT TR | $616K |
ASTHAPOLLO MED HLDGS INC | $613K |
TIPXSPDR SER TR | $612K |
—FIDUCIARY CLAYMORE ENGRY INF | $611K |
PSCUINVESCO EXCH TRADED FD TR II | $611K |
—COLLECTORS UNIVERSE INC | $607K |
FRG1EURFRANCHISE GROUP INC | $606K |
—GREENHILL & CO INC | $606K |
NATHNATHANS FAMOUS INC NEW | $606K |
BSETBASSETT FURNITURE INDS INC | $605K |
NMRNOMURA HLDGS INC | $605K |
DRRXEURDURECT CORP | $604K |
EIRLISHARES TR | $603K |
SFSTSOUTHERN FIRST BANCSHARES | $603K |
HROWHARROW HEALTH INC | $603K |
DSEURDRIVE SHACK INC | $602K |
FENYFIDELITY COVINGTON TRUST | $601K |
—JAWS ACQUISITION CORP | $601K |
FFWMFIRST FNDTN INC | $600K |
BVBRIGHTVIEW HLDGS INC | $597K |
XEJACCURAY INC | $596K |
TRTXTPG RE FIN TR INC | $595K |
SPFISOUTH PLAINS FINANCIAL INC | $593K |
—STABLE RD ACQUISITION CORP | $592K |
BFINUSDBANKFINANCIAL CORP | $591K |
ATHAATHIRA PHARMA INC | $590K |
—PANDION THERAPEUTICS INC | $590K |
BSMTINVESCO EXCH TRD SLF IDX FD | $589K |
DKLDELEK LOGISTICS PARTNERS LP | $589K |
CHAUDIREXION SHS ETF TR | $588K |
GWRSGLOBAL WTR RES INC | $588K |
ALLTALLOT LTD | $587K |
SPVMINVESCO EXCHANGE TRADED FD T | $586K |
HRTGHERITAGE INS HLDGS INC | $584K |
CRAICRA INTL INC | $584K |
NGSNATURAL GAS SERVICES GROUP | $584K |
—WAYFAIR INC | $583K |
—CHENIERE ENERGY INC | $582K |
ACICUNITED INS HLDGS CORP | $581K |