MORGAN STANLEY Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$809.9M

Holdings

8,180

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (8,180 positions)

StockValue
PIEQPRINCIPAL EXCHANGE-TRADED FD
$2.0M
EPIZYME INC
$2.0M
DKLDELEK LOGISTICS PARTNERS LP
$2.0M
RLGTRADIANT LOGISTICS INC
$2.0M
KRNYKEARNY FINL CORP MD
$2.0M
DELAWARE ENHANCED GLOBAL DIV
$2.0M
SORSOURCE CAP INC
$2.0M
ONITOCWEN FINL CORP
$2.0M
RNWRENEW ENERGY GLOBAL PLC
$2.0M
LM05LIBERTY MEDIA CORP DEL
$2.0M
GFLWVICTORY PORTFOLIOS II
$2.0M
AMALAMALGAMATED FINANCIAL CORP
$2.0M
SBIWESTERN ASSET INTER MUNI FD
$2.0M
LXLEXINFINTECH HLDGS LTD
$2.0M
IBNDSPDR SER TR
$2.0M
INDIINDIE SEMICONDUCTOR INC
$2.0M
BIRDGBPALLBIRDS INC
$1.9M
PTIP T TELEKOMUNIKASI INDONESIA
$1.9M
FFWMFIRST FNDTN INC
$1.9M
PLOWDOUGLAS DYNAMICS INC
$1.9M
QCRHQCR HOLDINGS INC
$1.9M
MQTBLACKROCK MUNIYIELD QUALITY
$1.9M
OESXUSDORION ENERGY SYS INC
$1.9M
OFLXOMEGA FLEX INC
$1.9M
VTNINVESCO TR INVT GRADE NEW YO
$1.9M
AMERICAN ELEC PWR CO INC
$1.9M
BHGBRIGHT HEALTH GROUP INC
$1.9M
HAMHARMONY GOLD MINING CO LTD
$1.9M
LOCOEL POLLO LOCO HLDGS INC
$1.9M
MFGMIZUHO FINANCIAL GROUP INC
$1.9M
FXCINVESCO CURRENCYSHARES CDN D
$1.9M
PFLPIMCO INCOME STRATEGY FD
$1.9M
THRTHERMON GROUP HLDGS INC
$1.9M
GATOGATOS SILVER INC
$1.9M
CUKCARNIVAL PLC
$1.9M
DJTDIGITAL WORLD ACQUISITION CO
$1.9M
CO2ACATO CORP NEW
$1.9M
USCIUNITED STS COMMODITY INDEX F
$1.9M
HEBCHFAIM IMMUNOTECH INC
$1.9M
NEWTNEWTEK BUSINESS SVCS CORP
$1.9M
AVID TECHNOLOGY INC
$1.9M
ACVVIRTUS ALLIANZGI DIVERSIFIED
$1.9M
5TCTRUECAR INC
$1.9M
CLMCORNERSTONE STRATEGIC VALUE
$1.9M
CNTCENTURY CASINOS INC
$1.8M
VERUEURVERU INC
$1.8M
CSTLCASTLE BIOSCIENCES INC
$1.8M
TRQCADTURQUOISE HILL RES LTD
$1.8M
NOAHNOAH HLDGS LTD
$1.8M
MRCYMERCURY SYS INC
$1.8M
NIUNIU TECHNOLOGIES
$1.8M
CLBKCOLUMBIA FINL INC
$1.8M
NUVEEN CALIF SELECT TAX FREE
$1.8M
MSBIMIDLAND STS BANCORP INC ILL
$1.8M
CANCANAAN INC
$1.8M
NEO 1.25 05/01/25NEOGENOMICS INC
$1.8M
STKSTHE ONE GROUP HOSPITALITY IN
$1.8M
BWAYBRAINSWAY LTD
$1.8M
SNCESCIENCE 37 HOLDINGS INC
$1.8M
TBCHTURTLE BEACH CORP
$1.8M
BL 0.125 08/01/24BLACKLINE INC
$1.8M
51AAMERICAN PUB ED INC
$1.8M
DMTKQDERMTECH INC
$1.8M
NMTNUVEEN MASSACHUSETS QLT MUN
$1.8M
GVALCAMBRIA ETF TR
$1.8M
VFLDELAWARE INVTS NATL MUN INCO
$1.8M
CPRXCATALYST PHARMACEUTICALS INC
$1.8M
ERUSISHARES INC
$1.8M
AEFABERDEEN EMRG MRKTS EQT INM
$1.8M
GOLDA-MARK PRECIOUS METALS INC
$1.8M
ACELACCEL ENTERTAINMENT INC
$1.8M
NBHNEUBERGER BERMAN MUN FD INC
$1.8M
MOR2MORPHOSYS AG
$1.8M
TEN1TENNECO INC
$1.8M
APTOSE BIOSCIENCES INC
$1.8M
RNAAVIDITY BIOSCIENCES INC
$1.8M
RICKRCI HOSPITALITY HLDGS INC
$1.8M
LRCXEURLAM RESEARCH CORP
$1.8M
GDLGDL FD
$1.8M
SIVBEURSVB FINANCIAL GROUP
$1.8M
HAYNUSDHAYNES INTERNATIONAL INC
$1.8M
FUNDSPROTT FOCUS TR INC
$1.8M
HDGPROSHARES TR
$1.8M
SSSSSURO CAPITAL CORP
$1.7M
METROMILE INC
$1.7M
AHCOADAPTHEALTH CORP
$1.7M
SENEASENECA FOODS CORP NEW
$1.7M
ONTFON24 INC
$1.7M
GBIOGBXGENERATION BIO CO
$1.7M
MERITOR INC
$1.7M
PZCPIMCO CALIF MUN INCOME FD II
$1.7M
SIL1EURSILVERCREST METALS INC
$1.7M
PROSPECT CAP CORP
$1.7M
GREENHILL & CO INC
$1.7M
BLFYBLUE FOUNDRY BANCORP
$1.7M
PVBCPROVIDENT BANCORP INC
$1.7M
AFYAAFYA LTD
$1.7M
EAGLE BULK SHIPPING INC
$1.7M
GMED 1 06/01/23NUVASIVE INC
$1.7M
CENNNAKED BRAND GROUP LIMITED
$1.7M
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