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13F-HR filed by MORGAN STANLEY

MORGAN STANLEY filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 7,157 holding rows worth $647,472,192,000.

Accession
0000895421-21-000261
Filed
2021-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 24,833 entries on the cover page, a total value of $647,472,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,472,192,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JOHN HANCOCK EXCHANGE TRADED47804J867MLTFACTR UTILS32$1,000thousands by filing date
SSGA ACTIVE ETF TR78467V871MFS SYS VAL EQ15$1,000thousands by filing date
FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925G3710A121Stock100$1,000thousands by filing date
Atlantic Avenue Acquisition Corp04906P119Warrant1,000$1,000thousands by filing date
SALARIUS PHARMACEUTICALS INC79400X107COM NEW1,598$1,000thousands by filing date
FIRSTMARK HORIZON ACQUISITIO33765Y101CL A COM74$1,000thousands by filing date
VISTAS MEDIA ACQUISITION CO92840T107COM CL A52$1,000thousands by filing date
PROPERTY SOLUTIONS ACQUISITI74348Q108COM62$1,000thousands by filing date
GREENROSE ACQUISITION CORP395392103COM92$1,000thousands by filing date
NUVERRA ENVIRONMENTAL SOLUTI67091K302CMN374$1,000thousands by filing date
ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.2077584N101COM CL A91$1,000thousands by filing date
HUDSON CAPITAL INCG4645C208SHS NEW172$1,000thousands by filing date
SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.1584677L109CL A92$1,000thousands by filing date
NEOS THERAPEUTICS INC64052L106COM1,250$1,000thousands by filing date
NEW BEGINNINGS ACQUISITION C64222H118*W EXP 11/01/2021,430$1,000thousands by filing date
UNION ACQUISITION CORP IIG9402Q126*W EXP 04/01/2021,204$1,000thousands by filing date
SONIM TECHNOLOGIES INC83548F101EQUITY1,992$1,000thousands by filing date
SILVER SPIKE ACQUISITION CORG8136L114*W EXP 08/02/202200$1,000thousands by filing date
PTK Acquisition Corp69375F108Common Stock88$1,000thousands by filing date
GOOD WORKS ACQUISITION CORP38216X115*W EXP 10/22/202600$1,000thousands by filing date
PROSHARES TR ULTPRO SHT 201774348A152CEF219$1,000thousands by filing date
FORTRESS VALUE ACQUISITION I349642207UNIT 08/10/2027120$1,000thousands by filing date
FS DEV CORP303020101COM CL A75$1,000thousands by filing date
PANACEA ACQUISITION CORP698102100CL A92$1,000thousands by filing date
UTZ BRANDS INC918090119W EXP 08/28/20260$1,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM30$0thousands by filing dateValue filed as zero, left out of ratios.
WESTERN COPPER & GOLD CORP95805V108COM420$0thousands by filing dateValue filed as zero, left out of ratios.
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK50$0thousands by filing dateValue filed as zero, left out of ratios.
RICHARDSON ELEC LTD763165107COMMON STOCK34$0thousands by filing dateValue filed as zero, left out of ratios.
VAALCO ENERGY INC91851C201COMMON STOCK270$0thousands by filing dateValue filed as zero, left out of ratios.
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK1$0thousands by filing dateValue filed as zero, left out of ratios.
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK100$0thousands by filing dateValue filed as zero, left out of ratios.
ONE STOP SYSTEMS INC68247W109COMMON STOCK2$0thousands by filing dateValue filed as zero, left out of ratios.
REZOLUTE INC76200L309COMMON STOCK21$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II46138J676BULLETSHS 202616$0thousands by filing dateValue filed as zero, left out of ratios.
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
MYOMO INC62857J201COM NEW26$0thousands by filing dateValue filed as zero, left out of ratios.
ARCADIA BIOSCIENCES INC COM039014204Stock70$0thousands by filing dateValue filed as zero, left out of ratios.
EUROSEAS LTDY23592135COM63$0thousands by filing dateValue filed as zero, left out of ratios.
XTANT MED HLDGS INC98420P308COM NEW29$0thousands by filing dateValue filed as zero, left out of ratios.
OCEAN PWR TECHNOLOGIES I674870506Equity11$0thousands by filing dateValue filed as zero, left out of ratios.
VANECK ETF TRUST92189F585OIL REFINERS ETF1$0thousands by filing dateValue filed as zero, left out of ratios.
IDEAL PWR INC451622203COM NEW50$0thousands by filing dateValue filed as zero, left out of ratios.
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK100$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST TR EXCH TRD ALPHDX FD33737J141CHINA ALPHADEX3$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN SHARED HOSPITAL SVC029595105COM48$0thousands by filing dateValue filed as zero, left out of ratios.
VIRCO MFG CO927651109COM1$0thousands by filing dateValue filed as zero, left out of ratios.
SMART SAND INC83191H107COM168$0thousands by filing dateValue filed as zero, left out of ratios.
AMREP CORP032159105COM5$0thousands by filing dateValue filed as zero, left out of ratios.
AWARE INC MASS05453N100CMN29$0thousands by filing dateValue filed as zero, left out of ratios.
EAGLE CAP GROWTH FD INC269451100CLSD FD1$0thousands by filing dateValue filed as zero, left out of ratios.
OPTIMUMBANK HLDGS INC68401P403COM8$0thousands by filing dateValue filed as zero, left out of ratios.
ATA CREATIVITY GLOBAL00211V106SPONSORED ADS386$0thousands by filing dateValue filed as zero, left out of ratios.
MEDIACO HLDG INC58450D104CL A6$0thousands by filing dateValue filed as zero, left out of ratios.
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203039$0thousands by filing dateValue filed as zero, left out of ratios.
MANNATECH INC563771203COM NEW20$0thousands by filing dateValue filed as zero, left out of ratios.
NEW CONCEPT ENERGY INC643611106COM8$0thousands by filing dateValue filed as zero, left out of ratios.
Atossa Therapeutics Inc04962H506Common Stock27$0thousands by filing dateValue filed as zero, left out of ratios.
Delta Apparel Inc247368103COM9$0thousands by filing dateValue filed as zero, left out of ratios.
ENLIGHTIFY INC COM NEW16943W204Stock83$0thousands by filing dateValue filed as zero, left out of ratios.
INUVO INC46122W204COM NEW110$0thousands by filing dateValue filed as zero, left out of ratios.
TONIX PHARMACEUTICALS HOLDIN890260706COM602$0thousands by filing dateValue filed as zero, left out of ratios.
ALUSSA ENERGY ACQUISITION COG0232J101SHS CL A29$0thousands by filing dateValue filed as zero, left out of ratios.
YIELD10 BIOSCIENCE INC98585K862COM9$0thousands by filing dateValue filed as zero, left out of ratios.
TIDEWATER INC NEW88642R117WARR281$0thousands by filing dateValue filed as zero, left out of ratios.
TIDEWATER INC NEW88642R125WARR553$0thousands by filing dateValue filed as zero, left out of ratios.
PLUS THERAPEUTICS INC72941H400COM46$0thousands by filing dateValue filed as zero, left out of ratios.
VISLINK TECHNOLOGIES INC92836Y300COM31$0thousands by filing dateValue filed as zero, left out of ratios.
APOLLO ENDOSURGERY INC03767D108COM169$0thousands by filing dateValue filed as zero, left out of ratios.
PARTS ID INC702141102COM49$0thousands by filing dateValue filed as zero, left out of ratios.
NICHOLAS FINANCIAL INC65373J209COM NEW4$0thousands by filing dateValue filed as zero, left out of ratios.
GOLDEN MINERALS COMPANY381119106COM141$0thousands by filing dateValue filed as zero, left out of ratios.
REALNETWORKS INC75605L708COM55$0thousands by filing dateValue filed as zero, left out of ratios.
RED LION HOTELS CORP756764106COM18$0thousands by filing dateValue filed as zero, left out of ratios.
SYNACOR INC871561106COM90$0thousands by filing dateValue filed as zero, left out of ratios.
QAD INC-B74727D207Common5$0thousands by filing dateValue filed as zero, left out of ratios.
BOWL AMER INC BWL102565108COMMON25$0thousands by filing dateValue filed as zero, left out of ratios.
STREAMLINE HEALTH SOLUTIONS86323X106COM100$0thousands by filing dateValue filed as zero, left out of ratios.
EVER GLORY INTL GRP INC299766204COM125$0thousands by filing dateValue filed as zero, left out of ratios.
MOONLAKE IMMUNOTHERAPEUTICSG4444C102COM1$0thousands by filing dateValue filed as zero, left out of ratios.
CYCLO THERAPEUTICS INC23254X201Common Stock90$0thousands by filing dateValue filed as zero, left out of ratios.
DOLPHIN ENTMT INC25686H209COM NEW75$0thousands by filing dateValue filed as zero, left out of ratios.
TIMBER PHARMACEUTICALS INC887080109COM2$0thousands by filing dateValue filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INC66987P201COM NEW300$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCH TRD SLF IDX FD46138J668BULLSHS 23 USD16$0thousands by filing dateValue filed as zero, left out of ratios.
OPGEN INC68373L307COM200$0thousands by filing dateValue filed as zero, left out of ratios.
DIGICEL GROUP 0.5 LIMITEDG2761YAC7DEBT 7.000%12/37$0thousands by filing dateprincipalValue filed as zero, left out of ratios.
TENAX THERAPEUTICS INC88032L209COM2$0thousands by filing dateValue filed as zero, left out of ratios.
QUMU CORP749063103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
VIVEVE MED INC92852W501COM17$0thousands by filing dateValue filed as zero, left out of ratios.
WINDTREE THERAPEUTICS INC97382D303COM33$0thousands by filing dateValue filed as zero, left out of ratios.
JANUS DETROIT STR TR47103U407LONG TERM CARE4$0thousands by filing dateValue filed as zero, left out of ratios.
TIDEWATER INC NEW88642R174*W EXP 11/14/202306$0thousands by filing dateValue filed as zero, left out of ratios.
ASHFORD INC044104107COM27$0thousands by filing dateValue filed as zero, left out of ratios.
THERIVA BIOLOGICS INC COM NEW87164U201Stock201$0thousands by filing dateValue filed as zero, left out of ratios.
ICC HOLDINGS INC44931Q104COM1$0thousands by filing dateValue filed as zero, left out of ratios.
RENOVARE ENVIRONMENTAL I09074B107COM100$0thousands by filing dateValue filed as zero, left out of ratios.
Mid-Southern Bancorp59548Q107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
LEAP THERAPEUTICS INC52187K101COM9$0thousands by filing dateValue filed as zero, left out of ratios.
FTS INTERNATIONAL INC30283W302COM NEW CL A16$0thousands by filing dateValue filed as zero, left out of ratios.
STRATA SKIN SCIENCES INC86272A206COMMON40$0thousands by filing dateValue filed as zero, left out of ratios.
TITAN PHARMACEUTICALS INC DE888314606COMMON15$0thousands by filing dateValue filed as zero, left out of ratios.
ACE Convergence Acquisition CorpG0083D120COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ARTELO BIOSCIENCES INC04301G128*W EXP 06/20/202162$0thousands by filing dateValue filed as zero, left out of ratios.
INTERPACE BIOSCIENCES INC46062X303COM3$0thousands by filing dateValue filed as zero, left out of ratios.
HOLICITY INC435063102COM CL A48$0thousands by filing dateValue filed as zero, left out of ratios.
AVINGER INC053734604COM241$0thousands by filing dateValue filed as zero, left out of ratios.
U S WELL SERVICES INC91274U101CLASS A87$0thousands by filing dateValue filed as zero, left out of ratios.
Kintara Therapeutics, Inc.49720K101Equities250$0thousands by filing dateValue filed as zero, left out of ratios.
REWALK ROBOTICS LTDM8216Q200SHS68$0thousands by filing dateValue filed as zero, left out of ratios.
AETHLON MED INC00808Y307COM201$0thousands by filing dateValue filed as zero, left out of ratios.
WHEELER REAL ESTATE INVT TR963025705COM NEW12$0thousands by filing dateValue filed as zero, left out of ratios.
EBANG INTL HLDGS INCG3R33A106CL A SHS40$0thousands by filing dateValue filed as zero, left out of ratios.
STEEL CONNECT INC858098106CMN499$0thousands by filing dateValue filed as zero, left out of ratios.
TD HLDGS INC COM NEW87250W103Stock100$0thousands by filing dateValue filed as zero, left out of ratios.
TELIGENT INC NEW COM NEW87960W203COM652$0thousands by filing dateValue filed as zero, left out of ratios.
SENESTECH INC81720R208COM NEW12$0thousands by filing dateValue filed as zero, left out of ratios.
MIDWEST HLDG INC59833J206COM NEW4$0thousands by filing dateValue filed as zero, left out of ratios.
AKERS BIOSCIENCES INC00973E409COM16$0thousands by filing dateValue filed as zero, left out of ratios.
LGL SYS ACQUISITION CORP50201G106COM CL A1$0thousands by filing dateValue filed as zero, left out of ratios.
SCVX CORPG79448208COM36$0thousands by filing dateValue filed as zero, left out of ratios.
OSPREY TECHNLGY AQUISTION CO68839R104COM CL A18$0thousands by filing dateValue filed as zero, left out of ratios.
BIONANO GENOMICS INC09075F115*W EXP 08/21/202203$0thousands by filing dateValue filed as zero, left out of ratios.
ENTERA BIO LTDM40527117*W EXP 06/27/202400$0thousands by filing dateValue filed as zero, left out of ratios.
COLFAX CORP194014205UNIT 01/15/2022T3$0thousands by filing dateValue filed as zero, left out of ratios.
CHECK CAP LTDM2361E203SHS1,000$0thousands by filing dateValue filed as zero, left out of ratios.
Sequential Brands Group Inc(NV)81734P206CS14$0thousands by filing dateValue filed as zero, left out of ratios.
AGBA ACQUISITION LTDG0120M109SHS1$0thousands by filing dateValue filed as zero, left out of ratios.
INVIVO THERAPEUTICS HLDGS CORP COM46186M506Stock146$0thousands by filing dateValue filed as zero, left out of ratios.
BROOKLYN IMMUNOTHERAPEUTICS629410606COM20$0thousands by filing dateValue filed as zero, left out of ratios.
ENVERIC BIOSCIENCES INC29405E109COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
AIKIDO PHARMA INC008875106COM1$0thousands by filing dateValue filed as zero, left out of ratios.
SUMMER INFANT INC865646301COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
IRSA PROPIEDADES COMERCIALES463588103SPONSORED ADR35$0thousands by filing dateValue filed as zero, left out of ratios.
HISTOGEN INC43358Y103COM50$0thousands by filing dateValue filed as zero, left out of ratios.
UPHEALTH INC375036100Common Stock41$0thousands by filing dateValue filed as zero, left out of ratios.
MERIDA MERGER CORP I58953M106COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ALBERTON ACQUISITION CORPG35006108ORD SHS25$0thousands by filing dateValue filed as zero, left out of ratios.
UNION ACQUISITION CORP IIG9402q100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
CEMTREX INC15130G113*W EXP 12/02/202600$0thousands by filing dateValue filed as zero, left out of ratios.
SEAPORT GLOBAL ACQUISITN COR812227114*W EXP 12/15/202332$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCH TRD SLF IDX FD46138J684BULLSHS 21 USD10$0thousands by filing dateValue filed as zero, left out of ratios.
OBALON THERAPEUTICS INC COM NE67424l209COM120$0thousands by filing dateValue filed as zero, left out of ratios.
AIR T FDG00919P112*W EXP 08/30/202232$0thousands by filing dateValue filed as zero, left out of ratios.
KISMET ACQUISITION ONE CORPG52753129UNIT 08/062$0thousands by filing dateValue filed as zero, left out of ratios.
CIIG MERGER CORP12559C111*W EXP 12/31/20210$0thousands by filing dateValue filed as zero, left out of ratios.
QELL- A SHRSG7307X113EQUITY WRT150$0thousands by filing dateValue filed as zero, left out of ratios.
AURIS MEDICAL HOLDING LTDG07025201SHS2$0thousands by filing dateValue filed as zero, left out of ratios.
LIANLUO SMART LTDG5478K118COM CL A NEW25$0thousands by filing dateValue filed as zero, left out of ratios.
GRIDSUM HLDG INC SPONSORED ADR398132100Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
SENECA BIOPHARMA INC81689B103COM356$0thousands by filing dateValue filed as zero, left out of ratios.
CRESCENT ACQUISITION CORP22564L204UNIT 99/99/99995$0thousands by filing dateValue filed as zero, left out of ratios.
PROTECTIVE INS CORP74368L104CL A1$0thousands by filing dateValue filed as zero, left out of ratios.
GOLDEN NUGGET ONLINE GAMIN38113L115*W EXP 05/09/20210$0thousands by filing dateValue filed as zero, left out of ratios.
LONGEVITY ACQUISITION CORPG56372132ORD SHS1$0thousands by filing dateValue filed as zero, left out of ratios.
CANCER GENETICS INC13739U203COM NEW33$0thousands by filing dateValue filed as zero, left out of ratios.
TALOS ENERGY INC87484T116*W EXP 02/28/202466$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000895421-21-000261this filing2021-02-16acceptance time not in the bulk data set