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
ENFRALPS ETF TR
$1.5M
ECVTECOVYST INC
$1.5M
LASRNLIGHT INC
$1.5M
SMBCSOUTHERN MO BANCORP INC
$1.5M
PACKRANPAK HOLDINGS CORP
$1.5M
SRGSERITAGE GROWTH PPTYS
$1.5M
FMATFIDELITY COVINGTON TRUST
$1.5M
CIBEURBANCOLOMBIA S A
$1.5M
BNFT 1.25 12/15/23BENEFITFOCUS INC
$1.5M
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC
$1.5M
OSMOTICA PHARMACEUTICALS PLC
$1.5M
VNRXVOLITIONRX LTD
$1.5M
AFFIMED N V
$1.5M
0KB2HUMANIGEN INC
$1.5M
MANUMANCHESTER UTD PLC NEW
$1.5M
SGDJSPROTT ETF TRUST
$1.5M
PCSBUSDPCSB FINL CORP
$1.5M
ICVTISHARES TR
$1.5M
AKROAKERO THERAPEUTICS INC
$1.5M
ROMEO POWER INC
$1.5M
BASECOUCHBASE INC
$1.5M
INVZINNOVIZ TECHNOLOGIES LTD
$1.5M
CORNTEUCRIUM COMMODITY TR
$1.5M
MUSTCOLUMBIA ETF TR I
$1.5M
BSMTINVESCO EXCH TRD SLF IDX FD
$1.5M
DYT1DYNEX CAP INC
$1.5M
VPGVISHAY PRECISION GROUP INC
$1.5M
HORIZON ACQUISITION CORPORAT
$1.5M
NUAGNUSHARES ETF TR
$1.5M
ETF MANAGERS TR
$1.5M
SABHLD 4 04/15/25SABRE GLBL INC
$1.4M
LABUUSDDIREXION SHS ETF TR
$1.4M
BSJSINVESCO EXCH TRD SLF IDX FD
$1.4M
WTVWISDOMTREE TR
$1.4M
DBX ETF TR
$1.4M
PAXPATRIA INVESTMENTS LIMITED
$1.4M
AZOAUTOZONE INC
$1.4M
SPVMINVESCO EXCHANGE TRADED FD T
$1.4M
CSWCCAPITAL SOUTHWEST CORP
$1.4M
PDIPIMCO MUN INCOME FD
$1.4M
ADCTADC THERAPEUTICS SA
$1.4M
GTXIEURONCTERNAL THERAPEUTICS INC
$1.4M
EWUSISHARES TR
$1.4M
NUVBNUVATION BIO INC
$1.4M
DBV TECHNOLOGIES S A
$1.4M
INVITAE CORP
$1.4M
CLPTCLEARPOINT NEURO INC
$1.4M
FNKOFUNKO INC
$1.4M
JHIHANCOCK JOHN INVS TR
$1.4M
INDEXIQ ETF TR
$1.4M
JIANPU TECHNOLOGY INC
$1.4M
TGLSTECNOGLASS INC
$1.4M
SNDLEURSUNDIAL GROWERS INC
$1.4M
BTBTBIT DIGITAL INC
$1.4M
BBWBUILD-A-BEAR WORKSHOP INC
$1.4M
DBEMDBX ETF TR
$1.4M
ATNXEURATHENEX INC
$1.4M
QTRXQUANTERIX CORP
$1.4M
AVDVAMERICAN CENTY ETF TR
$1.4M
CHMGCHEMUNG FINL CORP
$1.4M
GANGAN LTD
$1.4M
NXGCUSHING NEXTGEN INFRA INCM F
$1.4M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$1.4M
AVOMISSION PRODUCE INC
$1.4M
KLMNINVESCO EXCH TRADED FD TR II
$1.4M
NTCOYNATURA &CO HLDG S A
$1.4M
JIGJ P MORGAN EXCHANGE-TRADED F
$1.4M
PCVXVAXCYTE INC
$1.4M
BLACKROCK TCP CAPITAL CORP
$1.4M
RYAMRAYONIER ADVANCED MATLS INC
$1.4M
USSGDBX ETF TR
$1.4M
JPMEJ P MORGAN EXCHANGE-TRADED F
$1.4M
DPZDOMINOS PIZZA INC
$1.4M
FNDBSCHWAB STRATEGIC TR
$1.4M
IZEA WORLDWIDE INC
$1.4M
CABOCABLE ONE INC
$1.4M
BNEDBARNES & NOBLE ED INC
$1.4M
CMGCHIPOTLE MEXICAN GRILL INC
$1.4M
CVGICOMMERCIAL VEH GROUP INC
$1.4M
GTBPGT BIOPHARMA INC
$1.4M
ONTRAK INC
$1.4M
CCUCOMPANIA CERVECERIAS UNIDAS
$1.3M
IRMDIRADIMED CORP
$1.3M
MITTAG MTG INVT TR INC
$1.3M
LODEEURCOMSTOCK MNG INC
$1.3M
SPPPSPROTT PHYSICAL PLAT PALLAD
$1.3M
FCFRANKLIN COVEY CO
$1.3M
CEVEATON VANCE CALIF MUN INCOM
$1.3M
TAKUNG ART LTD
$1.3M
FUTYFIDELITY COVINGTON TRUST
$1.3M
HALL OF FAME RESORT & ENTMT
$1.3M
OPYOPPENHEIMER HLDGS INC
$1.3M
OYSTOYSTER PT PHARMA INC
$1.3M
KIDSORTHOPEDIATRICS CORP
$1.3M
VSECVSE CORP
$1.3M
4IUINVESCO INDIA EXCHANGE-TRADE
$1.3M
MICRO FOCUS INTL PLC
$1.3M
ALITALIGHT INC
$1.3M
GICGLOBAL INDUSTRIAL COMPANY
$1.3M
NBNNORTHEAST BK LEWISTON ME
$1.3M
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