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Morgan Stanley

SEC CIK
0000895421
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/23 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
7,816
較 2021 年第 1 季 +247
總值
$7,581 億
較 2021 年第 1 季 +$773.7 億 (+11.4%)
申報日
2021/8/23
修正SEC
Morgan Stanley 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Global X FDS37954Y806ALTERNATIVE INCM1$00.0%+1新進–
AWREAware IncCOM29$00.0%−134−82.2%減碼歷史
CHCIComstock Holding Companies, Inc.CL A NEW12$00.0%+12新進歷史
LPTHLightpath Technologies IncCOM CL A25$00.0%+25新進歷史
MDIAMediaco Holding Inc.CL A6$00.0%00.0%不變歷史
OPHCOptimumBank Holdings, Inc.COM8$00.0%00.0%不變歷史
PPSIPioneer Power Solutions, Inc.COM NEW101$00.0%−74,987−99.9%減碼歷史
RZLTRezolute, Inc.COM NEW21$00.0%00.0%不變歷史
XTNTXtant Medical Holdings, Inc.COM NEW29$00.0%00.0%不變歷史
Activeshares ETF Tr00509W105CLEARBRIDGE FOCS10$00.0%00.0%不變–
Alliance Entertainment Holding Corp00653H102COM CL A8$00.0%+8新進–
Advisorshares Tr00768Y651SAGE CORE ETF1$00.0%00.0%不變–
DOMHDominari Holdings Inc.COM1$00.0%00.0%不變歷史
Air T FDG00919P112*W EXP 08/30/202232$00.0%00.0%不變–
AHPIAllied Healthcare Products IncCOM NEW100$00.0%00.0%不變歷史
Artelo Biosciences, Inc.04301G128*W EXP 06/25/202162$00.0%00.0%不變–
ATXIAvenue Therapeutics, Inc.COM NEW183$00.0%+108+144.0%加碼歷史
RENORenovare Environmental, Inc.COM100$00.0%00.0%不變歷史
BWL.ABowl America IncCL A25$00.0%00.0%不變歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/2030105$00.0%00.0%不變–
CPHIChina Pharma Holdings, Inc.COM500$00.0%00.0%不變歷史
Compute Health Acquisitin Co204833107COM CL A18$00.0%+18新進–
Dmy Technology Group Inc III233278100COM CLASS A29$00.0%−2,057−98.6%減碼–
Decarbonization Plus Acqu Co242797108COM CL A1$00.0%−149−99.3%減碼–
DYNTDynatronics CorpCOM NEW200$00.0%+200新進歷史
Emles Tr291361509PROTECTIVE ALCTN20$00.0%+20新進–
ENVBEnveric Biosciences, Inc.COM NEW1$00.0%00.0%不變歷史
Epiphany Technology Acquisit29429X117*W EXP 01/12/202152$00.0%00.0%不變–
EVKEver-Glory International Group, Inc.COM NEW125$00.0%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX3$00.0%00.0%不變–
FSIFlexible Solutions International IncCOM100$00.0%00.0%不變歷史
GRNQGreenpro Capital Corp.COM54$00.0%00.0%不變歷史
HSTOHistogen Inc.COM50$00.0%00.0%不變歷史
RKTORocket One Inc.COM100$00.0%00.0%不變歷史
AGIGAbundia Global Impact Group, Inc.COM200$00.0%+200新進歷史
ICCHICC Holdings, Inc.COM1$00.0%00.0%不變歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF3$00.0%+3新進–
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD16$00.0%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J676BULLSHS 22 USD16$00.0%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J684BULLSHS 21 USD10$00.0%00.0%不變–
Joff Fintech Acquisition Cor46592C100COM CL A3$00.0%+3新進–
Janus Detroit STR Tr47103U407LONG TERM CARE4$00.0%00.0%不變–
Liberty Media Acquisition Corp53073L112*W EXP 01/22/202115$00.0%+115新進–
MTVAMetaVia Inc.COM187$00.0%−483−72.1%減碼歷史
OMCCOld Market Capital CorpCOM NEW4$00.0%00.0%不變歷史
SDEVStablecoin Development CorpCOM NEW300$00.0%00.0%不變歷史
OFEDOconee Federal Financial Corp.COM34$00.0%+11+47.8%加碼歷史
CYVNYOpthea LtdSPONSORED ADS32$00.0%+32新進歷史
Ossen Innovation Co Ltd688410208SPONSORED ADR NE31$00.0%−25−44.6%減碼–
PHLTPerformant Healthcare IncCOM99$00.0%+99新進歷史
CNSYCerenome, Inc.COM NEW38$00.0%−126−76.8%減碼歷史
Qurate Retail Inc74915M209COM SER B4$00.0%−290−98.6%減碼–
Revolution Accelertn Acqu Co76156P106COM CL A43$00.0%+3+7.5%加碼–
Seaport Global Acquisitn Cor812227114*W EXP 12/15/202332$00.0%00.0%不變–
SNESSenesTech, Inc.COM NEW12$00.0%00.0%不變歷史
SRRASierra Oncology, Inc.COM NEW10$00.0%00.0%不變歷史
STCNSteel Connect LLCCOM201$00.0%+2+1.0%加碼歷史
STRMStreamline Health Solutions Inc.COM100$00.0%00.0%不變歷史
TOVXTheriva Biologics, Inc.COM NEW251$00.0%00.0%不變歷史
Tidewater Inc88642R117*W EXP 07/31/202433$00.0%+90+26.2%加碼–
Tidewater Inc88642R174*W EXP 11/24/202306$00.0%00.0%不變–
TMBRTrex Wind-Down, Inc.COM2$00.0%00.0%不變歷史
UWM Holdings Corp91823B117*W EXP 01/21/202108$00.0%00.0%不變–
Viveve Med Inc92852W501COM NEW12$00.0%−2,500−99.5%減碼–
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW12$00.0%00.0%不變歷史
AEHLAntelope Enterprise Holdings LtdSHS13$00.0%00.0%不變歷史
CHNRChina Natural Resources IncCOM80$00.0%−2,920−97.3%減碼歷史
HH&L Acquisition Co.G39714111UNIT 99/99/99997$00.0%00.0%不變–
Itiquira Acquisition CorpG49773123UNIT 02/03/20269$00.0%00.0%不變–
Kismet Acquisition One CorpG52753129UNIT 08/06/20252$00.0%00.0%不變–
Paysafe LtdG6964L115*W EXP 08/11/202142$00.0%−440−75.6%減碼–
PMEPingtan Marine Enterprise Ltd.SHS100$00.0%00.0%不變歷史
Prospector Capital CorpG7273A113*W EXP 01/01/202151$00.0%00.0%不變–
RMG Acquisition Corp IIG76083115UNIT 12/09/202510$00.0%00.0%不變–
Entera Bio Ltd.M40527117*W EXP 07/02/202400$00.0%00.0%不變–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/20224$00.0%+24新進–
Colicity Inc194170114*W EXP 02/24/20295$00.0%+95新進–
Livevox Holding Inc53838L118*W EXP 06/18/2022$00.0%+2新進–
Livevox Holding Inc53838L209UNIT 03/08/20241$00.0%+1新進–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20266$00.0%+66新進–
HINDVyome Holdings, IncCOM4$00.0%+4新進歷史
TRKATroika Media Group, Inc.COM1$00.0%+1新進歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM35$1,000<0.1%+35新進–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT40$1,000<0.1%00.0%不變–
iShares Tr46436E7180-3 MTH TREASURY10$1,000<0.1%00.0%不變–
ETF Ser Solutions26922A321DISTILLATE US23$1,000<0.1%+23新進–
TRINTrinity Capital Inc.COM74$1,000<0.1%+73+7,300.0%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM5$1,000<0.1%00.0%不變–
Fidelity Covington Trust316092725INT HG DIV ETF70$1,000<0.1%00.0%不變–
iShares Tr46435U861CORE DIVID ETF18$1,000<0.1%+18新進–
CRD.BCrawford & CoCL B92$1,000<0.1%+83+922.2%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM20$1,000<0.1%00.0%不變–
AIFCAI Financial CorpCOM127$1,000<0.1%+127新進歷史
AMPYAmplify Energy Corp.COM457$1,000<0.1%−898−66.3%減碼歷史
AXRAmrep Corp.COM44$1,000<0.1%+44新進歷史
BURBurford Capital LtdORD SHS100$1,000<0.1%−3,046−96.8%減碼歷史
CXDOCrexendo, Inc.COM100$1,000<0.1%−70−41.2%減碼歷史
DWSNDawson Geophysical CoCOM480$1,000<0.1%−75,643−99.4%減碼歷史
IPWRIdeal Power Inc.COM NEW50$1,000<0.1%00.0%不變歷史
IGCIGC Pharma, Inc.COM NEW500$1,000<0.1%00.0%不變歷史

2021 年第 1 季之後清倉(303 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 303 檔。

Morgan Stanley 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
IAC Interactivecorp New44891N109COM3,852,008$8.33 億0.1%–
Realpage Inc75606N109COM2,215,060$1.93 億<0.1%–
Varian Med Sys Inc92220P105COM948,409$1.67 億<0.1%–
GW Pharmaceuticals PLC36197T103ADS653,789$1.42 億<0.1%–
Grubhub Inc400110102COM2,227,048$1.34 億<0.1%–
Inphi Corp45772F107COM440,331$7,856 萬<0.1%–
Aphria Inc03765K104COM4,181,601$7,682 萬<0.1%–
HMS Hldgs Corp40425J101COM1,937,164$7,163 萬<0.1%–
Perspecta Inc715347100COM1,943,605$5,646 萬<0.1%–
Flir Sys Inc302445101COM838,255$4,734 萬<0.1%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$4,596 萬<0.1%–
Cardtronics PLCG1991C105SHS CL A1,123,165$4,358 萬<0.1%–
Glu Mobile Inc379890106COM3,451,750$4,308 萬<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN1,335,079$3,802 萬<0.1%–
TS Innovation Acquisitn Corp87284T100COM CL A3,220,536$3,497 萬<0.1%–
Corelogic Inc21871D103COM413,053$3,273 萬<0.1%–
Nic Inc62914B100COM956,754$3,246 萬<0.1%–
Pluralsight Inc72941B106COM CL A1,451,600$3,243 萬<0.1%–
TCF Finl Corp872307103COM696,619$3,236 萬<0.1%–
Cubic Corp229669106COM422,346$3,149 萬<0.1%–
Churchill Cap Corp II17143G106CL A2,972,840$2,973 萬<0.1%–
Five Prime Therapeutics Inc33830X104COM657,354$2,476 萬<0.1%–
Michaels Cos Inc59408Q106COM1,084,754$2,380 萬<0.1%–
Genmark Diagnostics Inc372309104COM967,722$2,313 萬<0.1%–
Cooper Tire & Rubr Co216831107COM344,641$1,929 萬<0.1%–
Waddell & Reed Finl Inc930059100CL A740,739$1,856 萬<0.1%–
Morgan Stanley61760E846CUSHNG MLP ETN4,255,386$1,761 萬<0.1%–
MTS Sys Corp553777103COM285,670$1,663 萬<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A807,087$1,384 萬<0.1%–
Aegion Corp00770F104COM449,518$1,293 萬<0.1%–
Northern Star Acquisition Co665742201UNIT 08/29/20251,056,887$1,287 萬<0.1%–
Voya Prime Rate Tr92913A100SH BEN INT2,673,967$1,241 萬<0.1%–
CRH Med Corp12626F105COM2,894,545$1,143 萬<0.1%–
Mohawk Group Hldgs Inc608189106COM358,358$1,057 萬<0.1%–
Seacor Holdings Inc811904101COM257,487$1,049 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B482,855$953.6 萬<0.1%–
Western Asset Mun Def Opp Tr95768A109COM416,906$880.9 萬<0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE257,837$706.0 萬<0.1%–
Noble Midstream Partners LP65506L105COM UNIT REPST435,169$630.9 萬<0.1%–
Boingo Wireless Inc09739C102COM447,326$629.3 萬<0.1%–
Eaton Vance 2021 Target TRM27829W101COM SHS BEN INT622,570$612.0 萬<0.1%–
J P Morgan Exchange-Traded F46641Q613US AGGREGATE218,279$586.1 萬<0.1%–
BlackRock Munienhanced FD IN09253Y100COM450,666$532.7 萬<0.1%–
FBL Finl Group Inc30239F106CL A94,336$527.5 萬<0.1%–
Colony CR Real Estate Inc19625T101COM CL A606,955$517.1 萬<0.1%–
500 Com Ltd33829R100SPON ADR REP A219,959$470.1 萬<0.1%–
Q2 Hldgs Inc74736LAB5NOTE 0.750% 2/1–$445.4 萬<0.1%–
Colony Cap Inc New19626G108CL A COM668,533$433.2 萬<0.1%–
Systemax Inc871851101COM104,737$430.7 萬<0.1%–
Gaslog LtdG37585109SHS743,387$429.0 萬<0.1%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$400.4 萬<0.1%–
USA Technologies Inc90328S500COM303,041$355.1 萬<0.1%–
Nuveen Maryland QLT Mun Inc67061Q107COM239,066$338.5 萬<0.1%–
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$312.7 萬<0.1%–
Illumina, Inc.452327AK5NOTE 8/1–$308.2 萬<0.1%–
VG Acquisition CorpG9446E105SHS CL A302,907$308.0 萬<0.1%–
Waldencast Acquisition CorpG9460C126UNIT 03/11/2026303,850$303.5 萬<0.1%–
Cantel Med Corp138098108COM33,970$271.3 萬<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA85,959$254.0 萬<0.1%–
Artius Acquisition Inc04316G105COM CL A250,306$252.8 萬<0.1%–
MP Materials Corp.553368119*W EXP 05/04/202100,385$242.7 萬<0.1%–
Entercom Communications Corp293639100CL A452,498$237.6 萬<0.1%–
BlackRock Muniyield Invt FD09254R104COM164,728$229.6 萬<0.1%–
SVMK Inc78489X103COM115,230$211.0 萬<0.1%–
Tribune Pubg Co New89609W107COM101,901$183.3 萬<0.1%–
Experience Invt Corp30217C117*W EXP 09/01/202700,000$175.0 萬<0.1%–
Eaton Vance FLTG Rate Incom278284104COM SHS BEN INT105,545$171.8 萬<0.1%–
Hudson Executive Invt Corp443761101COM CL A168,848$167.5 萬<0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$165.2 萬<0.1%–
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$163.1 萬<0.1%–
FS KKR Cap Corp II35952V303COM83,011$162.1 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD1,258,416$158.6 萬<0.1%–
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE55,350$157.1 萬<0.1%–
China Biologic Prods Hldgs IG21515104COM13,086$155.0 萬<0.1%–
iShares Tr46435U473BB RAT CORP BD28,000$144.3 萬<0.1%–
BlackRock Muniyield Ariz FD09254K109COM94,791$139.8 萬<0.1%–
Finserv Acquisition Corp318085107CL A102,590$134.4 萬<0.1%–
Forest Road Acquisition Corp34619R102COM131,143$132.8 萬<0.1%–
GIGCAPITAL3 Inc37519D107COM111,867$119.4 萬<0.1%–
Tutor Perini Corp901109AD0NOTE 2.875% 6/1–$114.0 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT201,539$113.9 萬<0.1%歷史
BlackRock Muniyield Invt Qua09254T100COM78,461$113.8 萬<0.1%–
Pandion Therapeutics Inc698340106COM16,220$97.4 萬<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$92.3 萬<0.1%–
SGLYSingularity Future Technology Ltd.COM NEW141,707$91.9 萬<0.1%歷史
Golar LNG Partners LPY2745C102COM UNIT LPI261,850$91.3 萬<0.1%–
Ftac Olympus Acquisition CorG37288100CL A SHS83,513$88.3 萬<0.1%–
Experience Invt Corp30217C109COM CL A85,658$88.1 萬<0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/999975,000$75.5 萬<0.1%–
Collective Growth Corp19424L101COM CL A75,584$75.3 萬<0.1%–
First Eagle Senior Loan Fund32010E100COM NEW52,034$74.6 萬<0.1%–
BlackRock Mun Income Invt Tr09248H105SHS BEN INT53,604$74.5 萬<0.1%–
Nevro Corp64157FAA1NOTE 1.750% 6/0–$68.0 萬<0.1%–
Fintech Acquisition Corp IV31810N104CL A58,161$65.1 萬<0.1%–
BlackRock Mass Tax-Exempt Tr09258E109SH BEN INT47,806$63.7 萬<0.1%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999960,911$60.6 萬<0.1%–
Atlantic Power Corp04878Q863COM NEW199,627$57.7 萬<0.1%–
ProShares Tr74347G309ULTRAPRO DOW 3055,958$54.3 萬<0.1%–
BlackRock New York Mun Incom09249U105COM37,493$53.9 萬<0.1%–
Voya Nat Res Equity Income F92913C106COM162,550$53.8 萬<0.1%–