MORGAN STANLEY Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$742.5M
Holdings
8,075
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (8,075 positions)
| Stock | Value |
|---|---|
IMCBISHARES TR | $64.3M |
PLYAPLAYA HOTELS & RESORTS NV | $64.2M |
GDXJVANECK ETF TRUST | $64.1M |
PTACOHEN & STEERS TAX ADVAN PFD | $64.0M |
OUSAGBPOSI ETF TR | $64.0M |
FVRRFIVERR INTL LTD | $63.8M |
BGBUNGE LIMITED | $63.8M |
IAUISHARES TR | $63.8M |
LTCHLATCH INC | $63.7M |
SDGRSCHRODINGER INC | $63.6M |
ABJAABB LTD | $63.4M |
GAPGAP INC | $63.4M |
PBWINVESCO EXCHANGE TRADED FD T | $63.4M |
DWLDDAVIS FUNDAMENTAL ETF TR | $63.1M |
INTFISHARES TR | $63.0M |
INSPINSPIRE MED SYS INC | $62.8M |
FATEFATE THERAPEUTICS INC | $62.8M |
PIIPOLARIS INC | $62.7M |
DNLWISDOMTREE TR | $62.6M |
CECELANESE CORP DEL | $62.5M |
PRTY1EURPARTY CITY HOLDCO INC | $62.4M |
HSTHOST HOTELS & RESORTS INC | $62.3M |
BXPBOSTON PROPERTIES INC | $62.3M |
PLAYDAVE & BUSTERS ENTMT INC | $62.1M |
CSQCALAMOS STRATEGIC TOTAL RETU | $62.0M |
DVADAVITA INC | $61.9M |
HEDJWISDOMTREE TR | $61.5M |
LNTALLIANT ENERGY CORP | $61.2M |
ARVNARVINAS INC | $61.2M |
OSH3EUROAK STR HEALTH INC | $61.1M |
VCLTVANGUARD SCOTTSDALE FDS | $61.1M |
GSEWGOLDMAN SACHS ETF TR | $61.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $60.7M |
VIOOVANGUARD ADMIRAL FDS INC | $60.6M |
CMSCMS ENERGY CORP | $60.4M |
KDPKEURIG DR PEPPER INC | $60.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $60.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $60.2M |
MPWRMONOLITHIC PWR SYS INC | $60.2M |
PHMPULTE GROUP INC | $60.2M |
—BHP GROUP PLC | $60.1M |
FSLRFIRST SOLAR INC | $60.0M |
SGENUSDSEAGEN INC | $59.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $59.7M |
AQLTISHARES TR | $59.6M |
DIDIYDIDI GLOBAL INC | $59.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $59.4M |
SCHGSCHWAB STRATEGIC TR | $59.2M |
ESGVVANGUARD WORLD FD | $59.2M |
FEPFIRST TR EXCH TRD ALPHDX FD | $59.2M |
FOXAFOX CORP | $59.1M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $59.0M |
UPWKUPWORK INC | $59.0M |
PHOINVESCO EXCHANGE TRADED FD T | $59.0M |
RJFRAYMOND JAMES FINL INC | $58.9M |
TANINVESCO EXCH TRADED FD TR II | $58.8M |
WHWYNDHAM HOTELS & RESORTS INC | $58.8M |
JETSETF SER SOLUTIONS | $58.8M |
NFJVIRTUS DIVIDEND INTEREST & P | $58.7M |
SPDWSPDR INDEX SHS FDS | $58.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $58.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $58.6M |
PNWPINNACLE WEST CAP CORP | $58.6M |
FTXRFIRST TR EXCHANGE-TRADED FD | $58.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $58.4M |
ONON SEMICONDUCTOR CORP | $58.2M |
PWBINVESCO EXCHANGE TRADED FD T | $58.1M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $58.1M |
LMNDLEMONADE INC | $58.0M |
CQPCHENIERE ENERGY PARTNERS LP | $57.9M |
OVVOVINTIV INC | $57.9M |
RCI/BROGERS COMMUNICATIONS INC | $57.9M |
CDCVICTORY PORTFOLIOS II | $57.9M |
TWKSEURTHOUGHTWORKS HOLDING INC | $57.8M |
DLYDOUBLELINE YIELD OPPORTUNITI | $57.5M |
TAPMOLSON COORS BEVERAGE CO | $57.3M |
BWABORGWARNER INC | $57.3M |
CIENCIENA CORP | $57.2M |
TRIPTRIPADVISOR INC | $57.2M |
CNPCENTERPOINT ENERGY INC | $57.1M |
IBDQISHARES TR | $57.1M |
TOLTOLL BROTHERS INC | $57.0M |
JBLUJETBLUE AWYS CORP | $57.0M |
PFFDGLOBAL X FDS | $56.9M |
CCKCROWN HLDGS INC | $56.6M |
DQDAQO NEW ENERGY CORP | $56.6M |
GIGBGOLDMAN SACHS ETF TR | $56.5M |
SPAQUSDFISKER INC | $56.4M |
FPEIFIRST TR EXCH TRADED FD III | $56.3M |
TPICQTPI COMPOSITES INC | $56.3M |
REEVEREST RE GROUP LTD | $56.3M |
VLRSCONTROLADORA VUELA COMP DE A | $56.2M |
VMWEURVMWARE INC | $56.0M |
MRO*MARATHON OIL CORP | $56.0M |
TECHBIO-TECHNE CORP | $56.0M |
OIHVANECK ETF TRUST | $55.9M |
BLWBLACKROCK LTD DURATION INCOM | $55.6M |
WTMFWISDOMTREE TR | $55.3M |
WDIVSPDR INDEX SHS FDS | $55.2M |
NADNUVEEN QUALITY MUNCP INCOME | $55.2M |