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Morgan Stanley

SEC CIK
0000895421
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
8,075
較 2021 年第 2 季 +259
總值
$7,425 億
較 2021 年第 2 季 −$156.5 億 (−2.1%)
申報日
2021/11/15
SEC
Morgan Stanley 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Hartford Multifactor Emerging Markets ETF518416201ETF17$00.0%−177−91.2%減碼–
iShares Tr46435U473BB RAT CORP BD2$00.0%+2新進–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD6$00.0%+6新進–
Ssga Active Tr78470P309ST STR MARKE ETF1$00.0%−36−97.3%減碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR2$00.0%+2新進–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM4$00.0%+4新進–
CRD.BCrawford & CoCL B42$00.0%−50−54.3%減碼歷史
ASRVAmeriserv Financial IncCOM1$00.0%+1新進歷史
AMPGAmpliTech Group, Inc.COM NEW8$00.0%+8新進歷史
ARTWArts Way Manufacturing Co IncCOM3$00.0%+3新進歷史
BTCSBTCS Inc.COM NEW1$00.0%+1新進歷史
DWSNDawson Geophysical CoCOM126$00.0%−354−73.8%減碼歷史
MSNEmerson Radio CorpCOM NEW1$00.0%+1新進歷史
JRSHJerash Holdings (US), Inc.COM4$00.0%+4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
PNRGPrimeenergy Resources CorpCOM4$00.0%−17−81.0%減碼歷史
RSSSResearch Solutions, Inc.COM23$00.0%+23新進歷史
SNDSmart Sand, Inc.COM186$00.0%−212−53.3%減碼歷史
XPLSolitario Resources Corp.COM1$00.0%+1新進歷史
TELATELA Bio, Inc.COM33$00.0%−6,748−99.5%減碼歷史
TRTTrio-Tech InternationalCOM NEW8$00.0%+8新進歷史
GROWU S Global Investors IncCL A1$00.0%+1新進歷史
UAMYUnited States Antimony CorpCOM3$00.0%+3新進歷史
VRMEOpenWorld, Inc.COM NEW1$00.0%+1新進歷史
XTNTXtant Medical Holdings, Inc.COM NEW29$00.0%00.0%不變歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF1$00.0%+1新進–
ORKAOruka Therapeutics, Inc.COM17$00.0%+17新進歷史
ACERAcer Therapeutics Inc.COM1$00.0%+1新進歷史
Activeshares ETF Tr00509W105CLEARBRIDGE FOCS10$00.0%00.0%不變–
Alliance Entertainment Holding Corp00653H102COM CL A8$00.0%00.0%不變–
Advisorshares Tr00768Y651SAGE CORE ETF1$00.0%00.0%不變–
DOMHDominari Holdings Inc.COM49$00.0%+48+4,800.0%加碼歷史
AIRIAir Industries GroupCOM NEW1$00.0%+1新進歷史
AIFAAll In FutureTech Alliance, Inc.COM155$00.0%+155新進歷史
AMSTAmesite Inc.COM10$00.0%+10新進歷史
Artelo Biosciences, Inc.04301G128*W EXP 06/25/202162$00.0%00.0%不變–
AINCAshford Inc.COM39$00.0%−3−7.1%減碼歷史
AAMEAtlantic American CorpCOM1$00.0%+1新進歷史
CHGAChange Agents Corporation.COM297$00.0%−707−70.4%減碼歷史
ATXIAvenue Therapeutics, Inc.COM NEW122$00.0%−61−33.3%減碼歷史
BBQBBQ Holdings, Inc.COM26$00.0%+26新進歷史
BM Technologies, Inc.05591L115*W EXP 01/04/202250$00.0%+250新進–
FGHFG Group Holdings Inc.COM131$00.0%00.0%不變歷史
BXRXBaudax Bio, Inc.COM580$00.0%−361,759−99.8%減碼歷史
BBGIBeasley Broadcast Group IncCL A7$00.0%+7新進歷史
BKYIBio Key International IncCOM NEW12$00.0%+12新進歷史
Bionano Genomics, Inc.09075F115*W EXP 08/21/202203$00.0%00.0%不變–
BGICFBirks Group Inc.CL A COM121$00.0%−1,000−89.2%減碼歷史
BSBKBogota Financial Corp.COM68$00.0%−6,620−99.0%減碼歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/2030105$00.0%00.0%不變–
Change Healthcare Inc.15912K209UNIT 99/99/99993$00.0%−2,526−99.9%減碼–
CPHIChina Pharma Holdings, Inc.COM500$00.0%00.0%不變歷史
CLROClearone IncCOM17$00.0%+17新進歷史
CWBCCommunity West BancsharesCOM17$00.0%+17新進歷史
CDORCondor Hospitality Trust, Inc.COM NEW29$00.0%+29新進歷史
DAREDare Bioscience, Inc.COM146$00.0%−63,499−99.8%減碼歷史
DYNTDynatronics CorpCOM NEW200$00.0%00.0%不變歷史
ETF Ser Solutions26922A230HOYA CAP HOUSI1$00.0%+1新進–
Emles Tr291361509PROTECTIVE ALCTN20$00.0%00.0%不變–
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–
FATFat Brands, IncCOM2$00.0%−2,040−99.9%減碼歷史
FSEAFirst Seacoast Bancorp, Inc.COM1$00.0%+1新進歷史
FSIFlexible Solutions International IncCOM100$00.0%00.0%不變歷史
GRNQGreenpro Capital Corp.COM54$00.0%00.0%不變歷史
Healthcare Capital Corp42228C101COM CL A1$00.0%+1新進–
HSTOHistogen Inc.COM51$00.0%+1+2.0%加碼歷史
RKTORocket One Inc.COM110$00.0%+10+10.0%加碼歷史
ICCHICC Holdings, Inc.COM1$00.0%00.0%不變歷史
IDWIdw Media Holdings, Inc.COM90$00.0%+90新進歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF3$00.0%00.0%不變–
INMInMed Pharmaceuticals Inc.COM NEW42$00.0%−771−94.8%減碼歷史
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–
Janus Detroit STR Tr47103U407LONG TERM CARE4$00.0%00.0%不變–
Liberty Media Acquisition Corp53073L112*W EXP 01/22/202115$00.0%00.0%不變–
LGHLLion Group Holding LtdADS5$00.0%−7,495−99.9%減碼歷史
MRMMedirom Healthcare Technologies Inc.SPONSORED ADS43$00.0%+43新進歷史
MINDMind Technology, IncCOM22$00.0%+22新進歷史
MOVECorvex, Inc.COM1$00.0%+1新進歷史
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202278$00.0%00.0%不變–
MTVAMetaVia Inc.COM141$00.0%−46−24.6%減碼歷史
OMCCOld Market Capital CorpCOM NEW4$00.0%00.0%不變歷史
NSYSNortech Systems IncCOM2$00.0%+2新進歷史
SDEVStablecoin Development CorpCOM NEW300$00.0%00.0%不變歷史
CIMGCIMG Inc.COM NEW1$00.0%+1新進歷史
OLBOlb Group, Inc.COM19$00.0%+19新進歷史
OCCIOFS Credit Company, Inc.COM11$00.0%−299−96.5%減碼歷史
OFEDOconee Federal Financial Corp.COM8$00.0%−26−76.5%減碼歷史
PTPIPetros Pharmaceuticals, Inc.COM169$00.0%00.0%不變歷史
CNSYCerenome, Inc.COM NEW38$00.0%00.0%不變歷史
PFIEProfire Energy IncCOM14$00.0%+14新進歷史
Qurate Retail Inc74915M209COM SER B4$00.0%00.0%不變–
Recharge Acquisition Corp756229100COM CL A22$00.0%−5,585−99.6%減碼–
RHEPRegional Health Properties, IncCOM2$00.0%−6,722−100.0%減碼歷史
RIVERiverview Financial CorpCOM1$00.0%+1新進歷史
Seaport Global Acquisitn Cor812227114*W EXP 12/15/202332$00.0%00.0%不變–
SNESSenesTech, Inc.COM NEW60$00.0%+48+400.0%加碼歷史
Siren ETF Tr829658301DIVCN LDRS ETF1$00.0%+1新進–

2021 年第 2 季之後清倉(320 檔)

2021 年第 2 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 320 檔。

Morgan Stanley 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
PFPTProofpoint IncCOM2,535,892$4.41 億0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN20,739,840$3.93 億0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM1,725,693$3.17 億<0.1%歷史
WORKSlack Technologies, Inc.COM CL A6,609,174$2.93 億<0.1%歷史
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20269,270,288$9,817 萬<0.1%–
NAVNavistar International CorpCOM2,042,429$9,089 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM856,112$9,020 萬<0.1%歷史
GRAW R Grace & CoCOM1,298,699$8,977 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT1,509,403$4,841 萬<0.1%歷史
CBBCincinnati Bell IncCOM NEW2,887,683$4,453 萬<0.1%歷史
HOMEAt Home Group Inc.COM1,194,973$4,402 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A568,444$4,394 萬<0.1%歷史
SYKESykes Enterprises IncCOM802,655$4,310 萬<0.1%歷史
Gores Holdings VI Inc38286R105COM CL A2,534,433$4,108 萬<0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS478,073$3,997 萬<0.1%–
PRAHPRA Health Sciences, Inc.COM213,234$3,523 萬<0.1%歷史
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$3,057 萬<0.1%–
Jazz Investments I Ltd472145AB7NOTE 1.875% 8/1–$2,692 萬<0.1%–
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$2,613 萬<0.1%–
Churchill Capital Corp IV171439102CL A875,278$2,523 萬<0.1%–
LMNXLuminex CorpCOM555,738$2,045 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM1,317,827$1,944 萬<0.1%–
Translate Bio, Inc.89374L104COM698,131$1,923 萬<0.1%–
CORECore-Mark Holding Company, LLCCOM354,806$1,597 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM467,442$1,580 萬<0.1%歷史
TLNDTalend S.A.ADS233,244$1,530 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM192,763$1,423 萬<0.1%歷史
MDC Partners Inc.552697104CL A SUB VTG2,088,966$1,222 萬<0.1%–
Fly Leasing Ltd34407D109SPONSORED ADR701,094$1,188 萬<0.1%–
KNLKnoll IncCOM NEW408,722$1,062 萬<0.1%歷史
International FLAVORS&FRAGRA459506309UNIT 09/15/2021163,698$828.3 萬<0.1%–
ORBCOMM Inc.68555P100COM701,232$788.3 萬<0.1%–
Tortoise Essential Assets IN89148A103COM SH BEN INT523,255$775.5 萬<0.1%–
CM Life Sciences II Inc125842203UNIT 02/25/2028553,946$745.0 萬<0.1%–
KINKindred Biosciences, Inc.COM706,114$647.5 萬<0.1%歷史
Ajax IG0190X100COM646,518$643.9 萬<0.1%–
Brookfield Ppty REIT Inc11282X103CL A328,691$620.9 萬<0.1%–
New Sr Invt Group Inc648691103COM699,421$614.0 萬<0.1%–
NTRANatera, Inc.CONV BD US–$516.0 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A534,155$455.6 萬<0.1%–
NIO Inc.G6525FAA0DEBT 4.500% 2/0–$451.1 萬<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$430.6 萬<0.1%–
AHTAshford Hospitality Trust IncCOM SHS932,590$425.3 萬<0.1%歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$414.9 萬<0.1%–
Gores Hldgs V Inc382864106COM CL A384,438$388.3 萬<0.1%–
Ivy High Income Opportunitie465893105COM269,556$378.7 萬<0.1%–
PQ Group Hldgs Inc73943T103COM231,505$355.6 萬<0.1%–
Diamond S Shipping Inc.Y20676105COM346,953$345.5 萬<0.1%–
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$327.0 萬<0.1%–
CM Life Sciences III Inc125841205UNIT 04/30/2028295,361$323.5 萬<0.1%–
ALSKAlaska Communications Systems Group IncCOM962,815$320.5 萬<0.1%歷史
SWISolarWinds CorpCOM185,922$314.0 萬<0.1%歷史
iShares Tr46429B135INTL PFD STK ETF179,871$309.4 萬<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$268.3 萬<0.1%–
Radius Health, Inc.750469AA6NOTE 3.000% 9/0–$254.1 萬<0.1%–
PROSProSight Global, Inc.COM176,003$224.5 萬<0.1%歷史
MSG Network Inc553573106CL A110,310$160.9 萬<0.1%–
Watford Hldgs LtdG94787101SHS45,464$159.1 萬<0.1%–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$156.1 萬<0.1%–
HubSpot Inc443573AB6NOTE 0.250% 6/0–$153.1 萬<0.1%–
Veoneer Inc92336XAA7NOTE 4.000% 6/0–$134.5 萬<0.1%–
Holicity Inc435063102COM CL A103,718$128.1 萬<0.1%–
Apex Technology Acquisition03768F102COM CL A93,087$114.0 萬<0.1%–
Good Works Acquisition Corp38216X107COM92,540$92.1 萬<0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS85,786$85.4 萬<0.1%–
Tortoise Acquisition Corp IIG89554102COM CL A82,202$82.4 萬<0.1%–
Climate Change Crisis Real I18716C100CL A COM54,328$81.6 萬<0.1%–
Wayfair Inc.94419LAB7NOTE 0.375% 9/0–$81.6 萬<0.1%–
Qudian Inc747798AB2NOTE 1.000% 7/0–$75.6 萬<0.1%–
JAXJ. Alexander's Holdings, Inc.COM61,325$71.4 萬<0.1%歷史
Churchill Capital Corp V17144T107COM CL A68,649$69.1 萬<0.1%–
Portman Ridge Fin Corp73688F102COM284,435$67.7 萬<0.1%–
Ares Acquisition CorporationG33032106COM CL A65,400$63.8 萬<0.1%–
SHSPSharpSpring, Inc.COM37,407$63.1 萬<0.1%歷史
GTT Communications, Inc.362393100COM248,506$60.4 萬<0.1%–
BlackRock Science & Technolo09258G112RIGHT 07/14/2021909,983$60.1 萬<0.1%–
Gabelli Equity Tr Inc362397218RIGHT 07/14/20215,106,927$59.6 萬<0.1%–
SWBKSwitchback II CorpCOM CL A59,211$58.6 萬<0.1%歷史
Exfo Inc302046107SUB VTG SHS97,200$57.8 萬<0.1%–
Chardan Healthcr Acqstn 2 Co15957T107COM53,035$52.6 萬<0.1%–
ETF Ser Solutions26922A495VOLSHARES LARG12,000$51.7 萬<0.1%–
Mer Telemanagement SolutionsM69676209SHS165,012$51.3 萬<0.1%–
Equity Distr Acquisition Cor29465E205UNIT 99/99/999950,000$51.1 萬<0.1%–
Falcon Capital Acquisitn Cor30606L108COM CL A54,496$50.6 萬<0.1%–
Reinvent Technology PartnersG7483N129CL A49,899$49.8 萬<0.1%–
HCDIHarbor Custom Development, Inc.COM152,550$49.4 萬<0.1%歷史
Stable RD Acquisition Corp85236Q109COM CL A35,095$49.1 萬<0.1%–
MMACMMA Capital Holdings, LLCCOM17,700$48.1 萬<0.1%歷史
Qell Acquisition CorpG7307X105CL A48,187$47.9 萬<0.1%–
OneG7000X105COM CL A45,322$45.2 萬<0.1%–
Flexion Therapeutics Inc33938JAB2NOTE 3.375% 5/0–$45.0 萬<0.1%–
1895 Bancorp of Wis Inc28252W105COM29,566$44.4 萬<0.1%–
Star Peak Corp II855179107COM CL A42,404$42.0 萬<0.1%–
CM Life Sciences Inc18978W109COM CL A29,520$41.4 萬<0.1%–
Abraxas Pete Corp003830304COM NEW124,904$40.3 萬<0.1%–
Tuscan Hldgs Corp90069K104COM29,201$39.8 萬<0.1%–
Via Renewables, Inc.846511103CL A COM34,007$38.6 萬<0.1%–
EVYEaton Vance New York Municipal Income TrustSH BEN INT24,684$37.0 萬<0.1%歷史
SPRTSupport.com, Inc.COM NEW88,765$34.3 萬<0.1%歷史
Veeco Instrs Inc Del922417AD2CONVERTIBLE BOND–$33.8 萬<0.1%–