MORGAN STANLEY Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$741.5M

Holdings

8,164

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (8,164 positions)

StockValue
BSCRINVESCO EXCH TRD SLF IDX FD
$24.5M
LNTHLANTHEUS HLDGS INC
$24.5M
DBXDROPBOX INC
$24.4M
EXPE 0 02/15/26EXPEDIA GROUP INC
$24.4M
CNKCINEMARK HLDGS INC
$24.4M
XRAYDENTSPLY SIRONA INC
$24.3M
XRXXEROX HOLDINGS CORP
$24.3M
NMFCNEW MTN FIN CORP
$24.3M
SSUSSTRATEGY SHS
$24.3M
CNHICNH INDL N V
$24.3M
RYLDGLOBAL X FDS
$24.2M
IAA-WUSDIAA INC
$24.2M
IGFISHARES TR
$24.2M
GOLFACUSHNET HLDGS CORP
$24.2M
DFNLDAVIS FUNDAMENTAL ETF TR
$24.2M
GBDCGOLUB CAP BDC INC
$24.2M
ILCBISHARES TR
$24.1M
SDGRSCHRODINGER INC
$24.1M
XTISHARES TR
$24.1M
EXGEATON VANCE TAX ADVT DIV INC
$24.1M
BFHALLIANCE DATA SYSTEMS CORP
$24.0M
GOLDEN MINERALS CO
$24.0M
A4E1ALMADEN MINERALS LTD
$24.0M
POLARITYTE INC
$24.0M
BCOBRINKS CO
$24.0M
NUMVNUSHARES ETF TR
$23.9M
XCHYXCALAMOS CONV & HIGH INCOME F
$23.9M
SGFYGBPSIGNIFY HEALTH INC
$23.9M
BBBYEURBED BATH & BEYOND INC
$23.8M
ZIONZIONS BANCORPORATION N A
$23.6M
BKUBANKUNITED INC
$23.6M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$23.6M
DPGDUFF & PHELPS UTLITY AND INF
$23.6M
JXNJACKSON FINANCIAL INC
$23.6M
RCKTROCKET PHARMACEUTICALS INC
$23.6M
MLIMUELLER INDS INC
$23.6M
NFRAFLEXSHARES TR
$23.6M
RDNRADIAN GROUP INC
$23.6M
AERAERCAP HOLDINGS NV
$23.5M
BSYBENTLEY SYS INC
$23.5M
DYNAMICS SPECIAL PURPOSE COR
$23.5M
AQLTISHARES TR
$23.4M
JPINJ P MORGAN EXCHANGE-TRADED F
$23.4M
MACQUARIE GLOBAL INFRASTRUCT
$23.4M
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD
$23.3M
CLEARBRIDGE MLP AND MIDSTRM
$23.3M
LVLNSPDR SER TR
$23.3M
TNETTRINET GROUP INC
$23.3M
RAPTEURRAPT THERAPEUTICS INC
$23.2M
WITWIPRO LTD
$23.2M
NYTNEW YORK TIMES CO
$23.2M
VEONEER INC
$23.2M
XTNSPDR SER TR
$23.2M
ENRENERGIZER HLDGS INC NEW
$23.2M
VRIGINVESCO ACTIVELY MANAGED ETF
$23.2M
HYLBDBX ETF TR
$23.1M
FWONALIBERTY MEDIA CORP DEL
$23.1M
MGM GROWTH PPTYS LLC
$23.1M
EDVVANGUARD WORLD FD
$23.1M
BLACKROCK MUNIHLDS INVSTM QL
$23.0M
WDWALKER & DUNLOP INC
$23.0M
RMBS*RAMBUS INC DEL
$23.0M
BCPCBALCHEM CORP
$23.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$23.0M
CMPCOMPASS MINERALS INTL INC
$23.0M
NMMNAVIOS MARITIME PARTNERS L P
$22.9M
BABINVESCO EXCH TRADED FD TR II
$22.9M
STAASTAAR SURGICAL CO
$22.9M
QQXTFIRST TR EXCHANGE-TRADED FD
$22.9M
ORGOORGANOGENESIS HLDGS INC
$22.9M
APPAPPLOVIN CORP
$22.9M
LTCHLATCH INC
$22.9M
APPNAPPIAN CORP
$22.8M
MTNVAIL RESORTS INC
$22.8M
JPUSJ P MORGAN EXCHANGE-TRADED F
$22.8M
ACADACADIA PHARMACEUTICALS INC
$22.8M
MSMMSC INDL DIRECT INC
$22.8M
ARIAPOLLO COML REAL EST FIN INC
$22.7M
FBNDFIDELITY MERRIMACK STR TR
$22.7M
DNLIDENALI THERAPEUTICS INC
$22.7M
WEAWESTERN ALLIANCE BANCORP
$22.7M
CMRECOSTAMARE INC
$22.7M
BUIBLACKROCK UTILS INFRASTRUCTU
$22.7M
EYENATIONAL VISION HLDGS INC
$22.7M
UGIUGI CORP NEW
$22.6M
FVRRFIVERR INTL LTD
$22.6M
NEXTNEXTDECADE CORP
$22.6M
SPSCSPS COMM INC
$22.6M
MMDMAINSTAY MACKAY DEFINEDTERM
$22.5M
SFBSSERVISFIRST BANCSHARES INC
$22.4M
ALGTALLEGIANT TRAVEL CO
$22.4M
TILTFLEXSHARES TR
$22.4M
NVEEUSDNV5 GLOBAL INC
$22.4M
RDWRRADWARE LTD
$22.3M
FMXFOMENTO ECONOMICO MEXICANO S
$22.3M
AXTAAXALTA COATING SYS LTD
$22.3M
PAGPPLAINS GP HLDGS L P
$22.2M
ONCBEIGENE LTD
$22.2M
LSAKNET 1 UEPS TECHNOLOGIES INC
$22.2M
PFSIPENNYMAC FINL SVCS INC NEW
$22.2M
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