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)
| Stock | Value |
|---|---|
QQQMINVESCO EXCH TRADED FD TR II | $9.3M |
—RADIUS HEALTH INC | $9.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $9.3M |
PNTGPENNANT GROUP INC | $9.3M |
—TRINSEO S A | $9.3M |
CADEEURCADENCE BANCORPORATION | $9.3M |
ROCKGIBRALTAR INDS INC | $9.2M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $9.2M |
ONTOONTO INNOVATION INC | $9.2M |
USPHU S PHYSICAL THERAPY INC | $9.2M |
EXTREXTREME NETWORKS INC | $9.2M |
—AMTD INTL INC | $9.2M |
PETSPETMED EXPRESS INC | $9.2M |
UNFUNIFIRST CORP MASS | $9.2M |
GIIIG III APPAREL GROUP LTD | $9.2M |
MRTXEURMIRATI THERAPEUTICS INC | $9.2M |
USNAUSANA HEALTH SCIENCES INC | $9.2M |
PSMTPRICESMART INC | $9.2M |
FWONALIBERTY MEDIA CORP DEL | $9.2M |
—TALEND S A | $9.2M |
FCPTFOUR CORNERS PPTY TR INC | $9.2M |
YPFYPF SOCIEDAD ANONIMA | $9.1M |
PRIPRIMERICA INC | $9.1M |
MIDDMIDDLEBY CORP | $9.1M |
7SUSUMMIT MATLS INC | $9.1M |
NMIHNMI HLDGS INC | $9.1M |
PACWUSDGREAT WESTN NATL BK PORTLAND | $9.1M |
PUKNPRUDENTIAL PLC | $9.1M |
HSTMHEALTHSTREAM INC | $9.0M |
FBNDFIDELITY COVINGTON TRUST | $9.0M |
PAWZPROSHARES TR | $9.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $9.0M |
AMKRAMKOR TECHNOLOGY INC | $9.0M |
4DHDANA INC | $9.0M |
NGDNEW GOLD INC CDA | $9.0M |
ANDEANDERSONS INC | $9.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $9.0M |
RGNXREGENXBIO INC | $9.0M |
GBYSANGAMO THERAPEUTICS INC | $9.0M |
—QUOTIENT LTD | $9.0M |
THD*ISHARES INC | $8.9M |
RXIISHARES TR | $8.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $8.9M |
VSTOEURVISTA OUTDOOR INC | $8.9M |
CLRUSDCONTINENTAL RES INC | $8.9M |
JRSNUVEEN REAL ESTATE INCOME FD | $8.9M |
FINSANGEL OAK FINL STRATEGIES IN | $8.9M |
HANHAWAIIAN HOLDINGS INC | $8.8M |
FT2FIRST HORIZON CORPORATION | $8.8M |
SPHYSPDR SER TR | $8.8M |
SPTSPROUT SOCIAL INC | $8.8M |
VITLVITAL FARMS INC | $8.8M |
CWCOCONSOLIDATED WATER CO INC | $8.8M |
FNFABRINET | $8.8M |
BNFTEURBENEFITFOCUS INC | $8.8M |
—WESTERN ASSET MUN DEF OPP TR | $8.8M |
35OBSCULPTOR CAP MGMT | $8.8M |
HIWHIGHWOODS PPTYS INC | $8.8M |
HEHAWAIIAN ELEC INDUSTRIES | $8.8M |
AXSAXIS CAP HLDGS LTD | $8.8M |
EMEEMCOR GROUP INC | $8.8M |
HOUSREALOGY HLDGS CORP | $8.7M |
FW2NBANNER CORP | $8.7M |
AMGAFFILIATED MANAGERS GROUP IN | $8.7M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $8.7M |
TGNATEGNA INC | $8.7M |
PSFCOHEN & STEERS SELECT PFD & | $8.7M |
TLRYEURTILRAY INC | $8.7M |
MFICAPOLLO INVT CORP | $8.7M |
RGRSTURM RUGER & CO INC | $8.7M |
GRA1EURGRACE W R & CO DEL NEW | $8.7M |
WEAWESTERN ALLIANCE BANCORP | $8.7M |
BILLBILL COM HLDGS INC | $8.6M |
PIZINVESCO EXCH TRADED FD TR II | $8.6M |
—BARCLAYS BANK PLC | $8.6M |
AQLTISHARES TR | $8.6M |
TYGTORTOISE ENERGY INFRA CORP | $8.6M |
NPKNATIONAL PRESTO INDS INC | $8.6M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $8.6M |
CNXCNX RES CORP | $8.6M |
CBSHCOMMERCE BANCSHARES INC | $8.5M |
ERIIENERGY RECOVERY INC | $8.5M |
CPGCRESCENT PT ENERGY CORP | $8.5M |
SCHCSCHWAB STRATEGIC TR | $8.5M |
CEVACEVA INC | $8.5M |
HNGRUSDHANGER INC | $8.5M |
MATWMATTHEWS INTL CORP | $8.5M |
SLRCSLR INVESTMENT CORP | $8.5M |
LUNALUNA INNOVATIONS | $8.5M |
EYENATIONAL VISION HLDGS INC | $8.5M |
LM03LIBERTY MEDIA CORP DEL | $8.5M |
DCTDUCK CREEK TECHNOLOGIES INC | $8.4M |
MLABMESA LABS INC | $8.4M |
CALMCAL MAINE FOODS INC | $8.4M |
CELHCELSIUS HLDGS INC | $8.4M |
SFSTIFEL FINL CORP | $8.4M |
STOKSTOKE THERAPEUTICS INC | $8.4M |
COKECOCA COLA CONS INC | $8.4M |
EWPISHARES INC | $8.4M |
MCYMERCURY GENL CORP NEW | $8.4M |