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)
| Stock | Value |
|---|---|
CLVSEURCLOVIS ONCOLOGY INC | $988K |
CVE/WSCENOVUS ENERGY INC | $988K |
—REDFIN CORP | $986K |
—UXIN LTD | $986K |
OSBCOLD SECOND BANCORP INC ILL | $985K |
—ZOGENIX INC | $985K |
TCRTZIOPHARM ONCOLOGY INC | $981K |
ZYXIQZYNEX INC | $980K |
MCWMISTER CAR WASH INC | $978K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $977K |
BSCTINVESCO EXCH TRD SLF IDX FD | $976K |
GQREFLEXSHARES TR | $976K |
WABFWESTERN ASSET MUN PARTNERS F | $975K |
BKCCUSDBLACKROCK CAP INVT CORP | $975K |
CLLSCELLECTIS S A | $974K |
PSCCINVESCO EXCH TRADED FD TR II | $973K |
PRCTPROCEPT BIOROBOTICS CORP | $973K |
LPTXEURLEAP THERAPEUTICS INC | $972K |
AQLTISHARES TR | $970K |
CURVTORRID HLDGS INC | $970K |
TIGOMILLICOM INTL CELLULAR S A | $969K |
—FIDUCIARY CLAYMORE ENGRY INF | $968K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $967K |
CASSCASS INFORMATION SYS INC | $966K |
GCMGGCM GROSVENOR INC | $965K |
ESTEEUREARTHSTONE ENERGY INC | $964K |
SMMTSUMMIT THERAPEUTICS INC | $963K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $963K |
SDGISHARES TR | $959K |
SUREADVISORSHARES TR | $958K |
SPFFGLOBAL X FDS | $954K |
ESMLISHARES TR | $952K |
MESOMESOBLAST LTD | $952K |
—WISDOMTREE TR | $951K |
EQC 6.5 PERP DEQUITY COMWLTH | $951K |
PRO 1 05/15/24PROS HOLDINGS INC | $946K |
STROSUTRO BIOPHARMA INC | $946K |
1RGREV GROUP INC | $946K |
GEF/BGREIF INC | $945K |
—ICOSAVAX INC | $944K |
AZULQAZUL S A | $944K |
BCCCGLOBAL X FDS | $944K |
EELVINVESCO EXCH TRADED FD TR II | $941K |
VALVALARIS LIMITED | $939K |
—MACQUARIE / FIRST TR GLOBAL | $938K |
UWMCUWM HOLDINGS CORPORATION | $938K |
XRLVINVESCO EXCH TRADED FD TR II | $936K |
APREAPREA THERAPEUTICS INC | $936K |
BDQMALBIREO PHARMA INC | $936K |
CUROEURCURO GROUP HOLDINGS CORP | $934K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $932K |
EZPW 2.375 05/01/25EZCORP INC | $930K |
I9DNARBUTUS BIOPHARMA CORP | $930K |
DDIVFIRST TR EXCHANGE-TRADED FD | $930K |
SMBKSMARTFINANCIAL INC | $927K |
ABTSMOXIAN BVI INC | $927K |
AGQPROSHARES TR | $926K |
IDYAIDEAYA BIOSCIENCES INC | $926K |
DTREFIRST TR FTSE EPRA / NAREIT | $926K |
TYLTYLER TECHNOLOGIES INC | $925K |
FISIFINANCIAL INSTNS INC | $925K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $923K |
MDXGMIMEDX GROUP INC | $922K |
ALXALEXANDERS INC | $921K |
FVCBFVCBANKCORP INC | $921K |
—CONCORD ACQUISITION CORP | $915K |
NVTSNAVITAS SEMICONDUCTOR CORP | $915K |
—NUVEEN SHORT DURATION CR OPP | $914K |
HEPSD MARKET ELECTR SVCS & TRADI | $912K |
JHSHANCOCK JOHN INCOME SECS TR | $909K |
MSCIMSCI INC | $907K |
TECHBIO-TECHNE CORP | $906K |
IIIINFORMATION SVCS GROUP INC | $905K |
FTFFRANKLIN LTD DURATION INCOME | $904K |
ARISUSDARIS WATER SOLUTIONS INC | $901K |
UGRULTRAPAR PARTICIPACOES SA | $900K |
TRTXTPG RE FIN TR INC | $899K |
OECORION ENGINEERED CARBONS S A | $899K |
SPLPSTEEL PARTNERS HLDGS L P | $898K |
ICLICL GROUP LTD | $898K |
XAIRBEYOND AIR INC | $898K |
NDLSUSDNOODLES & CO | $895K |
IQ 4 12/15/26IQIYI INC | $894K |
AGQPROSHARES TR | $891K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $891K |
DSEURDRIVE SHACK INC | $890K |
—VENATOR MATLS PLC | $889K |
HDSNHUDSON TECHNOLOGIES INC | $889K |
DZSIQDZS INC | $889K |
GILTGILAT SATELLITE NETWORKS LTD | $888K |
AEVAAEVA TECHNOLOGIES INC | $886K |
IFRAISHARES TR | $886K |
APVOAPTEVO THERAPEUTICS INC | $883K |
FBMSUSDFIRST BANCSHARES INC MS | $883K |
—RECON TECHNOLOGY LTD | $882K |
GLSIGREENWICH LIFESCIENCES INC | $879K |
CNCEEURCONCERT PHARMACEUTICALS INC | $878K |
—LEVEL ONE BANCORP INC | $875K |
BKFIBNY MELLON MUN INCOME INC | $875K |
GRTXGALERA THERAPEUTICS INC | $874K |