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 |
|---|---|
AAONAAON INC | $28.4M |
CRNCCERENCE INC | $28.4M |
CXSEWISDOMTREE TR | $28.3M |
DTDYNATRACE INC | $28.1M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $28.1M |
XPXP INC | $28.1M |
UPBDRENT A CTR INC NEW | $28.1M |
NSUSDNUSTAR ENERGY LP | $28.1M |
BARKTHE ORIGINAL BARK COMPANY | $28.1M |
FTXOFIRST TR EXCHANGE-TRADED FD | $28.1M |
NRDYNERDY INC | $28.0M |
RDIVINVESCO EXCH TRADED FD TR II | $28.0M |
SPSCSPS COMM INC | $27.9M |
TKRTIMKEN CO | $27.9M |
GPIGROUP 1 AUTOMOTIVE INC | $27.9M |
—BLACKROCK MUNIHLDS INVSTM QL | $27.8M |
WIWWESTERN AST INFL LKD OPP & I | $27.8M |
OSCROSCAR HEALTH INC | $27.8M |
MYGNMYRIAD GENETICS INC | $27.8M |
AIRRFIRST TR EXCHANGE-TRADED FD | $27.8M |
MUSAMURPHY USA INC | $27.8M |
SCHPSCHWAB STRATEGIC TR | $27.8M |
IFNINDIA FD INC | $27.7M |
PPAINVESCO EXCHANGE TRADED FD T | $27.7M |
SMFRUSDSEMA4 HOLDINGS CORP | $27.7M |
EVBGEUREVERBRIDGE INC | $27.7M |
EWAISHARES INC | $27.6M |
CZOOCAZOO GROUP LTD | $27.6M |
XCHYXCALAMOS CONV & HIGH INCOME F | $27.6M |
BZUNBAOZUN INC | $27.6M |
GMEGAMESTOP CORP NEW | $27.6M |
ERICERICSSON | $27.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $27.5M |
WRBBERKLEY W R CORP | $27.5M |
NXDTNEXPOINT STRATEGIC OPPORTES | $27.5M |
PPLTABERDEEN STD PLATINUM ETF TR | $27.5M |
HUBGHUB GROUP INC | $27.4M |
DIALCOLUMBIA ETF TR I | $27.4M |
MDC1USDM D C HLDGS INC | $27.4M |
USALIBERTY ALL STAR EQUITY FD | $27.4M |
HAINHAIN CELESTIAL GROUP INC | $27.4M |
ALLOALLOGENE THERAPEUTICS INC | $27.3M |
LIESUN LIFE FINANCIAL INC. | $27.3M |
GNTXGENTEX CORP | $27.3M |
ODP1THE ODP CORP | $27.0M |
SPYDSPDR SER TR | $26.9M |
FFAFIRST TR ENHANCED EQUITY INC | $26.9M |
NOVNOV INC | $26.8M |
RIGTRANSOCEAN LTD | $26.8M |
BSCRINVESCO EXCH TRD SLF IDX FD | $26.8M |
AMCAMC ENTMT HLDGS INC | $26.8M |
AMXNAMERICA MOVIL SAB DE CV | $26.7M |
BLMNBLOOMIN BRANDS INC | $26.7M |
MORNMORNINGSTAR INC | $26.7M |
MGNIMAGNITE INC | $26.7M |
ANFABERCROMBIE & FITCH CO | $26.6M |
WDIWESTERN ASSET DIVERSIFIED IN | $26.5M |
JXC1J2 GLOBAL INC | $26.5M |
PFMINVESCO EXCHANGE TRADED FD T | $26.5M |
ENQENTEGRIS INC | $26.5M |
FXNFIRST TR EXCHANGE TRADED FD | $26.5M |
SMPLSIMPLY GOOD FOODS CO | $26.4M |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $26.4M |
AU3EURANGLOGOLD ASHANTI LIMITED | $26.4M |
NINISOURCE INC | $26.4M |
EWDISHARES INC | $26.4M |
FXUFIRST TR EXCHANGE TRADED FD | $26.4M |
LADLITHIA MTRS INC | $26.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $26.3M |
HXLHEXCEL CORP NEW | $26.3M |
XRAYDENTSPLY SIRONA INC | $26.3M |
HRCHILL-ROM HLDGS INC | $26.2M |
AMANTERO MIDSTREAM CORP | $26.1M |
CR1USDCRANE CO | $26.1M |
GDYNGRID DYNAMICS HLDGS INC | $26.1M |
NRPNATURAL RESOURCE PARTNERS L | $26.1M |
MSMMSC INDL DIRECT INC | $26.1M |
MMUWESTERN ASSET MANAGED MUNS F | $26.1M |
AWRAMER STATES WTR CO | $26.1M |
DOCNDIGITALOCEAN HLDGS INC | $26.0M |
XNTKSPDR SER TR | $26.0M |
WTSWATTS WATER TECHNOLOGIES INC | $26.0M |
DBAINVESCO DB MULTI-SECTOR COMM | $26.0M |
UITBVICTORY PORTFOLIOS II | $26.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $25.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $25.8M |
EFADPROSHARES TR | $25.8M |
VIOVVANGUARD ADMIRAL FDS INC | $25.8M |
PROPROS HOLDINGS INC | $25.8M |
KLICKULICKE & SOFFA INDS INC | $25.8M |
RGENREPLIGEN CORP | $25.8M |
CNXCCONCENTRIX CORP | $25.7M |
LGIHLGI HOMES INC | $25.7M |
CVA1EURCOVANTA HLDG CORP | $25.7M |
REALTHE REALREAL INC | $25.7M |
BCPCBALCHEM CORP | $25.7M |
—LEGG MASON ETF INVT TR | $25.7M |
PCTYPAYLOCITY HLDG CORP | $25.6M |
SPTMSPDR SER TR | $25.6M |
WAFDWASHINGTON FED INC | $25.6M |