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)

StockValue
USHYISHARES TR
$23.3M
AMRALPHA METALLURGICAL RESOUR I
$23.2M
NOKNOKIA CORP
$23.2M
CWTCALIFORNIA WTR SVC GROUP
$23.2M
ENSGENSIGN GROUP INC
$23.2M
XLRNACCELERON PHARMA INC
$23.2M
XTNSPDR SER TR
$23.2M
SNSRGLOBAL X FDS
$23.1M
GLTRABERDEEN STD PRECIOUS METALS
$23.1M
ELFE L F BEAUTY INC
$23.0M
KCKINGSOFT CLOUD HLDGS LTD
$23.0M
BBHYJ P MORGAN EXCHANGE-TRADED F
$23.0M
ATRAPTARGROUP INC
$23.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$23.0M
EEFTEURONET WORLDWIDE INC
$23.0M
CDLVICTORY PORTFOLIOS II
$23.0M
WERNWERNER ENTERPRISES INC
$22.9M
CYRXCRYOPORT INC
$22.9M
SCHBSCHWAB STRATEGIC TR
$22.8M
S7VSALLY BEAUTY HLDGS INC
$22.8M
NUSCNUSHARES ETF TR
$22.8M
DGSWISDOMTREE TR
$22.8M
JEFJEFFERIES FINL GROUP INC
$22.8M
TTCTORO CO
$22.8M
QQXTFIRST TR EXCHANGE-TRADED FD
$22.7M
EGPEASTGROUP PPTYS INC
$22.7M
TGTXTG THERAPEUTICS INC
$22.6M
QQQMINVESCO EXCH TRADED FD TR II
$22.6M
HYSPIMCO ETF TR
$22.6M
FNDXSCHWAB STRATEGIC TR
$22.5M
DDD3-D SYS CORP DEL
$22.5M
FXGFIRST TR EXCHANGE TRADED FD
$22.5M
ARIAPOLLO COML REAL EST FIN INC
$22.5M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$22.5M
FRFIRST INDL RLTY TR INC
$22.5M
BBEUJ P MORGAN EXCHANGE-TRADED F
$22.4M
SILGLOBAL X FDS
$22.4M
SATSECHOSTAR CORP
$22.4M
JPUSJ P MORGAN EXCHANGE-TRADED F
$22.4M
CASYCASEYS GEN STORES INC
$22.4M
DIODDIODES INC
$22.3M
TRTN-PATRITON INTL LTD
$22.3M
PBFPBF ENERGY INC
$22.3M
RNRRENAISSANCERE HLDGS LTD
$22.3M
IRWDIRONWOOD PHARMACEUTICALS INC
$22.3M
EXGEATON VANCE TAX ADVT DIV INC
$22.3M
CRSRCORSAIR GAMING INC
$22.3M
HELEHELEN OF TROY LTD
$22.3M
PTYPIMCO CORPORATE & INCOME OPP
$22.3M
NVGNUVEEN AMT FREE MUN CR INC F
$22.2M
RSPSINVESCO EXCHANGE TRADED FD T
$22.2M
OSGAMBAC FINL GROUP INC
$22.2M
IRBTQIROBOT CORP
$22.1M
MELI KASZEK PIONEER CORP
$22.1M
OMFLINVESCO EXCH TRD SLF IDX FD
$22.1M
CLHCLEAN HARBORS INC
$22.1M
WWEUSDWORLD WRESTLING ENTMT INC
$22.1M
HGVHILTON GRAND VACATIONS INC
$22.1M
MSEXMIDDLESEX WTR CO
$22.1M
BKUBANKUNITED INC
$22.1M
ACCDEURACCOLADE INC
$22.0M
SAVACASSAVA SCIENCES INC
$22.0M
RMTROYCE MICRO-CAP TR INC
$22.0M
ALGTALLEGIANT TRAVEL CO
$21.9M
JAMFJAMF HLDG CORP
$21.9M
GKDGRAND CANYON ED INC
$21.9M
GOLFACUSHNET HLDGS CORP
$21.9M
ADXADAMS DIVERSIFIED EQUITY FD
$21.9M
ATDALLEGHENY TECHNOLOGIES INC
$21.8M
AYXEURALTERYX INC
$21.8M
EATBRINKER INTL INC
$21.7M
SIGSIGNET JEWELERS LIMITED
$21.6M
TNLTRAVEL PLUS LEISURE CO
$21.6M
RBCRBC BEARINGS INC
$21.6M
RFDIFIRST TR EXCH TRADED FD III
$21.6M
NUVEEN CR OPPORTUNITIES 2022
$21.6M
FMXFOMENTO ECONOMICO MEXICANO S
$21.6M
BITBLACKROCK MULTI SECTOR INC T
$21.5M
MUCBLACKROCK MUNIHOLDINGS QUALI
$21.5M
GD8AGRAVITY CO LTD
$21.5M
AIOVIRTUS ALLIANZGI ARTIFICIAL
$21.5M
CLRUSDCONTINENTAL RES INC
$21.5M
SRCUSDSPIRIT RLTY CAP INC NEW
$21.4M
FBCUSDFLAGSTAR BANCORP INC
$21.4M
GELGENESIS ENERGY L P
$21.4M
DFNLDAVIS FUNDAMENTAL ETF TR
$21.4M
IMGNEURIMMUNOGEN INC
$21.3M
DPGDUFF & PHELPS UTLITY AND INF
$21.3M
RBCAAREPUBLIC BANCORP INC KY
$21.3M
AQLTISHARES TR
$21.3M
UNITUNITI GROUP INC
$21.3M
RELXRELX PLC
$21.3M
NYTNEW YORK TIMES CO
$21.3M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$21.2M
NMFCNEW MTN FIN CORP
$21.2M
UFSDOMTAR CORP
$21.2M
OMGBPOUTSET MED INC
$21.2M
XTISHARES TR
$21.2M
BUGGLOBAL X FDS
$21.2M
AMRCAMERESCO INC
$21.2M
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