MORGAN STANLEY Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$680.8M

Holdings

7,569

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (7,569 positions)

StockValue
EATON VANCE FLOATING RATE 20
$13.6M
OZKBANK OZK
$13.6M
ARCBARCBEST CORP
$13.6M
KODKODIAK SCIENCES INC
$13.5M
AMWLAMERICAN WELL CORP
$13.5M
IQ 2 04/01/25IQIYI INC
$13.5M
AGROADECOAGRO S A
$13.5M
PFGCPERFORMANCE FOOD GROUP CO
$13.5M
BLACKROCK MUNIYIELD CALIF FD
$13.5M
SKTTANGER FACTORY OUTLET CTRS I
$13.5M
HIHILLENBRAND INC
$13.5M
EATBRINKER INTL INC
$13.4M
GDOWESTERN ASSET GLOBAL CP DEFI
$13.4M
XFRAXBLACKROCK FLOATING RATE INCO
$13.4M
VSDAVICTORY PORTFOLIOS II
$13.4M
SPX FLOW INC
$13.4M
FIZZNATIONAL BEVERAGE CORP
$13.4M
CNACNA FINL CORP
$13.4M
KOMPSPDR SER TR
$13.4M
QQLVINVESCO EXCH TRD SLF IDX FD
$13.4M
KWRQUAKER CHEM CORP
$13.4M
FSZFIRST TR EXCH TRD ALPHDX FD
$13.3M
NDSNNORDSON CORP
$13.3M
$13.3M
VCYTVERACYTE INC
$13.3M
GEGGEO GROUP INC NEW
$13.3M
CIGICOLLIERS INTL GROUP INC
$13.3M
XBMEXBLACKROCK HEALTH SCIENCES TR
$13.3M
NGLNGL ENERGY PARTNERS LP
$13.2M
GNWGENWORTH FINL INC
$13.2M
ENSGENSIGN GROUP INC
$13.2M
BCCBOISE CASCADE CO DEL
$13.2M
EGPEASTGROUP PPTYS INC
$13.2M
2JQGRITSTONE ONCOLOGY INC
$13.2M
HYEMVANECK VECTORS ETF TR
$13.2M
CRICARTERS INC
$13.2M
AQLTISHARES TR
$13.2M
SSRMSSR MNG INC
$13.1M
FYTFIRST TR EXCHANGE-TRADED ALP
$13.1M
ESEESCO TECHNOLOGIES INC
$13.1M
REMXVANECK VECTORS ETF TR
$13.1M
CSLCARLISLE COS INC
$13.1M
RISE ED CAYMAN LTD
$13.0M
ONCBEIGENE LTD
$13.0M
GSGISHARES S&P GSCI COMMODITY-
$13.0M
COTYCOTY INC
$13.0M
PALLABERDEEN STD PALLADIUM ETF T
$13.0M
SPHRMADISON SQUARE GRDN ENTERTNM
$13.0M
EQLALPS ETF TR
$13.0M
IDGTISHARES TR
$13.0M
NYTNEW YORK TIMES CO
$13.0M
BSCSINVESCO EXCH TRD SLF IDX FD
$13.0M
MMIMARCUS & MILLICHAP INC
$13.0M
FNDFSCHWAB STRATEGIC TR
$12.9M
CHPTCHARGEPOINT HOLDINGS INC
$12.9M
PXIINVESCO EXCHANGE TRADED FD T
$12.9M
AEGNAEGION CORP
$12.9M
UGIUGI CORP NEW
$12.9M
OMFLINVESCO EXCH TRD SLF IDX FD
$12.9M
SHYDVANECK VECTORS ETF TR
$12.9M
NORTHERN STAR ACQUISITION CO
$12.9M
RSRELIANCE STEEL & ALUMINUM CO
$12.9M
PBPROSPERITY BANCSHARES INC
$12.9M
RFGINVESCO EXCHANGE TRADED FD T
$12.9M
MOMOUSDMOMO INC
$12.8M
GLPGGALAPAGOS NV
$12.8M
JFRNUVEEN FLOATING RATE INCOME
$12.8M
ONESMART INTL ED GROUP LTD
$12.8M
IDAIDACORP INC
$12.8M
XJQCXNUVEEN CR STRATEGIES INCOME
$12.8M
GRT-UCADGRANITE REAL ESTATE INVT TR
$12.8M
XDCFXBNY MELLON ALCENTRA GLOBAL C
$12.8M
CA8ACACI INTL INC
$12.7M
XFEBFIRST TR ENERGY INFRASTRCTR
$12.7M
OPLNKAR AUCTION SVCS INC
$12.7M
PROOFPOINT INC
$12.7M
SHENSHENANDOAH TELECOMMUNICATION
$12.7M
MDYVSPDR SER TR
$12.7M
OTXOPEN TEXT CORP
$12.7M
PKXPOSCO
$12.7M
COR1EURCORESITE RLTY CORP
$12.6M
NYFISHARES TR
$12.6M
UMCUNITED MICROELECTRONICS CORP
$12.6M
RG6ROGERS CORP
$12.6M
TRNOTERRENO RLTY CORP
$12.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$12.6M
G3VGREEN PLAINS INC
$12.6M
MSEXMIDDLESEX WTR CO
$12.6M
WGOWINNEBAGO INDS INC
$12.5M
DAVAENDAVA PLC
$12.5M
SNDLEURSUNDIAL GROWERS INC
$12.5M
EMHYISHARES INC
$12.5M
BUIBLACKROCK UTILITIES INFRSTRC
$12.5M
PAYAUSDPAYA HOLDINGS INC
$12.5M
NFRAFLEXSHARES TR
$12.5M
SCHRSCHWAB STRATEGIC TR
$12.4M
PDCEUSDPDC ENERGY INC
$12.4M
VOYA PRIME RATE TR
$12.4M
GPKGRAPHIC PACKAGING HLDG CO
$12.4M
DBDEUTSCHE BANK A G
$12.4M
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