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 |
|---|---|
DVAXDYNAVAX TECHNOLOGIES CORP | $36.0M |
RPTUSDRPT REALTY | $36.0M |
CLDRCLOUDERA INC | $36.0M |
HCQAMN HEALTHCARE SVCS INC | $35.9M |
OMFONEMAIN HLDGS INC | $35.9M |
JMIAJUMIA TECHNOLOGIES AG | $35.8M |
HEIHEICO CORP NEW | $35.8M |
FIVEFIVE BELOW INC | $35.7M |
SCHESCHWAB STRATEGIC TR | $35.7M |
XSDSPDR SER TR | $35.7M |
PIDINVESCO EXCHANGE TRADED FD T | $35.5M |
NVROEURNEVRO CORP | $35.4M |
SSFSENSIENT TECHNOLOGIES CORP | $35.4M |
MUNIPIMCO ETF TR | $35.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $35.4M |
0E41ENLINK MIDSTREAM LLC | $35.4M |
ZIONZIONS BANCORPORATION N A | $35.2M |
LEALEAR CORP | $35.2M |
PCORPROCORE TECHNOLOGIES INC | $35.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $35.1M |
MSOSADVISORSHARES TR | $35.1M |
BSCLINVESCO EXCH TRD SLF IDX FD | $35.0M |
SWCHEURSWITCH INC | $35.0M |
PBSINVESCO DYNAMIC CR OPPORTUNI | $35.0M |
KEPKOREA ELEC PWR CORP | $35.0M |
—DICERNA PHARMACEUTICALS INC | $35.0M |
AYIACUITY BRANDS INC | $35.0M |
IXCISHARES TR | $35.0M |
STEWBOULDER GROWTH & INCOME FD I | $34.8M |
VWOBVANGUARD WHITEHALL FDS | $34.7M |
GIB/ACGI INC | $34.7M |
BTTBLACKROCK MUN TARGET TERM TR | $34.7M |
RWXSPDR INDEX SHS FDS | $34.7M |
SEERSEER INC | $34.6M |
SPTSPROUT SOCIAL INC | $34.6M |
TDTTFLEXSHARES TR | $34.5M |
IYKISHARES TR | $34.4M |
PTCPTC INC | $34.4M |
DOXAMDOCS LTD | $34.3M |
PWIPOWER INTEGRATIONS INC | $34.3M |
TROXTRONOX HOLDINGS PLC | $34.2M |
JVALJ P MORGAN EXCHANGE-TRADED F | $34.2M |
PPLPEMBINA PIPELINE CORP | $34.2M |
EUFNISHARES TR | $34.2M |
QSRRESTAURANT BRANDS INTL INC | $34.2M |
SUNSUNOCO LP/SUNOCO FIN CORP | $34.1M |
XHSSPDR SER TR | $34.0M |
LDURPIMCO ETF TR | $34.0M |
JKSJINKOSOLAR HLDG CO LTD | $34.0M |
RITMNEW RESIDENTIAL INVT CORP | $34.0M |
EOSEATON VANCE ENHANCED EQUITY | $34.0M |
DOCUSDPHYSICIANS RLTY TR | $33.9M |
ITMVANECK ETF TRUST | $33.9M |
GCOWPACER FDS TR | $33.8M |
—RETAIL PPTYS AMER INC | $33.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $33.8M |
XECEURCIMAREX ENERGY CO | $33.8M |
FNYFIRST TR EXCHANGE-TRADED ALP | $33.7M |
—NUVEEN CORPORATE INCM NOVEME | $33.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $33.7M |
CCIVGBPLUCID GROUP INC | $33.7M |
EZMWISDOMTREE TR | $33.7M |
TALTAL EDUCATION GROUP | $33.7M |
MOMOHELLO GROUP INC | $33.6M |
SPMDSPDR SER TR | $33.4M |
FSKFS KKR CAP CORP | $33.4M |
CWHCAMPING WORLD HLDGS INC | $33.4M |
NMCONUVEEN MUN CR OPPORTUNITIES | $33.4M |
STMSTMICROELECTRONICS N V | $33.4M |
HYMBSPDR SER TR | $33.4M |
PENPENUMBRA INC | $33.4M |
EPPISHARES INC | $33.3M |
SPWHSPORTSMANS WHSE HLDGS INC | $33.3M |
SCISERVICE CORP INTL | $33.3M |
—FERRO CORP | $33.2M |
TREXTREX CO INC | $33.2M |
KRGKITE RLTY GROUP TR | $33.1M |
SCHASCHWAB STRATEGIC TR | $33.0M |
FLRFLUOR CORP NEW | $33.0M |
CHWCALAMOS GBL DYN INCOME FUND | $33.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $33.0M |
PTMCPACER FDS TR | $32.9M |
NEWREURNEW RELIC INC | $32.9M |
RVLVREVOLVE GROUP INC | $32.9M |
SITCUSDSITE CTRS CORP | $32.9M |
EESWISDOMTREE TR | $32.9M |
RABROOKFIELD REAL ASSETS INCOM | $32.9M |
RSPDINVESCO EXCHANGE TRADED FD T | $32.9M |
—DSP GROUPS INC | $32.9M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $32.8M |
PRLBPROTO LABS INC | $32.7M |
SPEUSPDR INDEX SHS FDS | $32.7M |
SYNASYNAPTICS INC | $32.6M |
GTGOODYEAR TIRE & RUBR CO | $32.6M |
ACMAECOM | $32.6M |
BLOKAMPLIFY ETF TR | $32.5M |
DWASINVESCO EXCH TRADED FD TR II | $32.4M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $32.3M |
AMRNAMARIN CORP PLC | $32.3M |
LDPCOHEN & STEERS LTD DURATION | $32.3M |