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 |
|---|---|
—CHANNELADVISOR CORP | $872K |
SPXS1EURDIREXION SHS ETF TR | $872K |
LCNBLCNB CORP | $868K |
SWIMLATHAM GROUP INC | $866K |
ARKOARKO CORP | $866K |
WBXWALLBOX NV | $865K |
AAOIAPPLIED OPTOELECTRONICS INC | $865K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $865K |
FMNBFARMERS NATIONAL BANC CORP | $863K |
USMFWISDOMTREE TR | $862K |
—VANECK ETF TRUST | $858K |
SWCHFSIERRA WIRELESS INC | $858K |
CBNKCAPITAL BANCORP INC MD | $857K |
MKLMARKEL CORP | $855K |
—GENIUS BRANDS INTL INC | $855K |
UTBUNITY BANCORP INC | $855K |
DRIOEURDARIOHEALTH CORP | $853K |
—FREYR BATTERY | $853K |
BBUBROOKFIELD BUSINESS PARTNERS | $850K |
PBYIPUMA BIOTECHNOLOGY INC | $848K |
BHBBAR HBR BANKSHARES | $848K |
PBJINVESCO EXCHANGE TRADED FD T | $848K |
BVSBIOVENTUS INC | $847K |
TSQTOWNSQUARE MEDIA INC | $847K |
NWPXNORTHWEST PIPE CO | $846K |
—PAE INC | $844K |
EPR 5.75 PERP CEPR PPTYS | $844K |
PTVEPACTIV EVERGREEN INC | $841K |
BHBIGLARI HLDGS INC | $841K |
OLPONE LIBERTY PPTYS INC | $839K |
GPORGULFPORT ENERGY CORP | $836K |
KALVKALVISTA PHARMACEUTICALS INC | $835K |
—BLACKROCK CAP INVT CORP | $834K |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $833K |
ACTCUSDPROTERRA INC | $833K |
XENWXEATON VANCE NEW YORK MUN BD | $829K |
TCSUSDCONTAINER STORE GROUP INC | $829K |
TILTFLEXSHARES TR | $828K |
—AERIE PHARMACEUTICALS INC | $828K |
HTBHOMETRUST BANCSHARES INC | $828K |
SIGASIGA TECHNOLOGIES INC | $828K |
TMCITREACE MED CONCEPTS INC | $826K |
XRSFXRIVERNORTH SPECIALTY FIN COR | $826K |
ORGNORIGIN MATERIALS INC | $826K |
MGIEURMONEYGRAM INTL INC | $825K |
IMXIINTERNATIONAL MNY EXPRESS IN | $825K |
TAROTARO PHARMACEUTICAL INDS LTD | $825K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $823K |
ERXDIREXION SHS ETF TR | $823K |
—DICE THERAPEUTICS INC | $823K |
LWLGLIGHTWAVE LOGIC INC | $822K |
—SALISBURY BANCORP INC | $817K |
NSHEURSPIRE GLOBAL INC | $817K |
—PROCAPS GROUP SA | $817K |
NMRNOMURA HLDGS INC | $817K |
EVOEVOTEC AG | $816K |
OKTA 0.375 06/15/26OKTA INC | $815K |
FQALFIDELITY COVINGTON TRUST | $815K |
LDILOANDEPOT INC | $813K |
KNDIKANDI TECHNOLOGIES GROUP INC | $812K |
FDBCFIDELITY D & D BANCORP INC | $811K |
TLYSTILLYS INC | $811K |
MCFTMASTERCRAFT BOAT HLDGS INC | $810K |
SARSARATOGA INVT CORP | $810K |
DFUSDIMENSIONAL ETF TRUST | $809K |
QQQINVESCO ACTIVELY MANAGED ETF | $809K |
AUTLAUTOLUS THERAPEUTICS PLC | $809K |
NMINUVEEN MUN INCOME FD INC | $808K |
SPROSPERO THERAPEUTICS INC | $808K |
DOYUDOUYU INTL HLDGS LTD | $805K |
—ORBITAL ENERGY GROUP INC | $804K |
FLNGFLEX LNG LTD | $797K |
—ENPHYS ACQUISITION CORP | $794K |
—DIREXION SHS ETF TR | $794K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $793K |
DRNEEURCOMSOVEREIGN HLDG CORP | $792K |
—COMPASS DIGITAL ACQUISITN CO | $790K |
—FORGEROCK INC | $790K |
WTBAWEST BANCORPORATION INC | $789K |
PLSEPULSE BIOSCIENCES INC | $789K |
—INDEXIQ ETF TR | $787K |
PSTLPOSTAL REALTY TRUST INC | $786K |
FSBWFS BANCORP INC | $785K |
PICBINVESCO EXCH TRADED FD TR II | $785K |
DHFBNY MELLON HIGH YIELD STRATE | $782K |
WTIW & T OFFSHORE INC | $780K |
—ACCELERATE DIAGNOSTICS INC | $780K |
GOEXGLOBAL X FDS | $779K |
CCFEURCHASE CORP | $778K |
GPRKGEOPARK LTD | $778K |
SMHISEACOR MARINE HLDGS INC | $777K |
SGUSTAR GROUP L P | $776K |
—ARES CAPITAL CORP | $773K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $771K |
AGQPROSHARES TR II | $771K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $770K |
—BIODELIVERY SCIENCES INTL IN | $768K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $767K |
—RATTLER MIDSTREAM LP | $767K |
—DATTO HLDG CORP | $764K |