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 |
|---|---|
PRFZINVESCO EXCHANGE TRADED FD T | $40.8M |
TRUPTRUPANION INC | $40.8M |
OBDCOWL ROCK CAPITAL CORPORATION | $40.8M |
VTWOVANGUARD SCOTTSDALE FDS | $40.7M |
BLDRBUILDERS FIRSTSOURCE INC | $40.7M |
DOGPROSHARES TR | $40.7M |
NACNUVEEN CA QUALTY MUN INCOME | $40.7M |
WFGWEST FRASER TIMBER CO LTD | $40.6M |
UNMUNUM GROUP | $40.5M |
NVSTENVISTA HOLDINGS CORPORATION | $40.4M |
LRNSTRIDE INC | $40.4M |
JBHTHUNT J B TRANS SVCS INC | $40.4M |
GFLGFL ENVIRONMENTAL INC | $40.4M |
PXFINVESCO EXCH TRADED FD TR II | $40.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $40.2M |
HNMORMAT TECHNOLOGIES INC | $40.1M |
TRI4EURTHOMSON REUTERS CORP. | $40.1M |
BURLBURLINGTON STORES INC | $40.1M |
NGGNATIONAL GRID PLC | $40.0M |
DOOBRP INC | $40.0M |
CBOECBOE GLOBAL MKTS INC | $40.0M |
CXCEMEX SAB DE CV | $39.9M |
BEAMBEAM THERAPEUTICS INC | $39.9M |
MTNVAIL RESORTS INC | $39.8M |
EPIWISDOMTREE TR | $39.8M |
NVTA1EURINVITAE CORP | $39.7M |
SHAKSHAKE SHACK INC | $39.7M |
SPGPINVESCO EXCHANGE TRADED FD T | $39.5M |
PACBPACIFIC BIOSCIENCES CALIF IN | $39.5M |
BANDBANDWIDTH INC | $39.5M |
WDFCWD 40 CO | $39.4M |
BSCQINVESCO EXCH TRD SLF IDX FD | $39.4M |
VIXMPROSHARES TR II | $39.3M |
UCONFIRST TR EXCHNG TRADED FD VI | $39.3M |
PDIPIMCO DYNAMIC INCOME FD | $39.2M |
HSICHENRY SCHEIN INC | $39.2M |
PDPAGERDUTY INC | $39.0M |
CGCCANOPY GROWTH CORP | $39.0M |
WIPSPDR SER TR | $39.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $38.9M |
KGCKINROSS GOLD CORP | $38.7M |
IVZINVESCO LTD | $38.6M |
SABRSABRE CORP | $38.6M |
ZIMZIM INTEGRATED SHIPPING SERV | $38.6M |
AORTCRYOLIFE INC | $38.5M |
DISCAUSDDISCOVERY INC | $38.5M |
EVRGEVERGY INC | $38.4M |
GLBEGLOBAL E ONLINE LTD | $38.4M |
DENEURDENBURY INC | $38.4M |
LLOEWS CORP | $38.3M |
FTLSFIRST TR EXCH TRADED FD III | $38.2M |
—CRESTWOOD EQUITY PARTNERS LP | $38.1M |
LVHDLEGG MASON ETF INVT TR | $38.1M |
NWSANEWS CORP NEW | $38.0M |
TLHISHARES TR | $38.0M |
PHGKONINKLIJKE PHILIPS N V | $38.0M |
RYAAYRYANAIR HOLDINGS PLC | $37.9M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $37.9M |
ALLEALLEGION PLC | $37.9M |
PEJINVESCO EXCHANGE TRADED FD T | $37.8M |
UNVREURUNIVAR SOLUTIONS INC | $37.8M |
BSMBLACK STONE MINERALS L P | $37.8M |
BLDPBALLARD PWR SYS INC NEW | $37.8M |
NULVNUSHARES ETF TR | $37.8M |
IBDRISHARES TR | $37.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $37.7M |
EPSWISDOMTREE TR | $37.6M |
LKQ1LKQ CORP | $37.6M |
NSANATIONAL STORAGE AFFILIATES | $37.6M |
EDITEDITAS MEDICINE INC | $37.5M |
GXOGXO LOGISTICS INCORPORATED | $37.5M |
FDDFIRST TR STOXX EUROPEAN SELE | $37.4M |
TPRTAPESTRY INC | $37.3M |
SLG2EURSL GREEN RLTY CORP | $37.3M |
BJBJS WHSL CLUB HLDGS INC | $37.3M |
MCRMFS CHARTER INCOME TR | $37.3M |
DAYCERIDIAN HCM HLDG INC | $37.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $37.2M |
REGREGENCY CTRS CORP | $37.2M |
SCHVSCHWAB STRATEGIC TR | $37.1M |
TNDMTANDEM DIABETES CARE INC | $37.0M |
GWREGUIDEWIRE SOFTWARE INC | $37.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $37.0M |
DSUBLACKROCK DEBT STRATEGIES FD | $36.8M |
DECKDECKERS OUTDOOR CORP | $36.8M |
DNPDNP SELECT INCOME FD INC | $36.7M |
OTXOPEN TEXT CORP | $36.6M |
AGCOAGCO CORP | $36.6M |
RWKINVESCO EXCH TRADED FD TR II | $36.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $36.5M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $36.4M |
FICOFAIR ISAAC CORP | $36.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $36.3M |
CLVTCLARIVATE PLC | $36.2M |
CUBECUBESMART | $36.2M |
IEXIDEX CORP | $36.2M |
ZZFCARPARTS COM INC | $36.2M |
AGNCAGNC INVT CORP | $36.1M |
CPRICAPRI HOLDINGS LIMITED | $36.0M |
—TELIGENT INC NEW | $36.0M |