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 |
|---|---|
LVLNSPDR SER TR | $19.1M |
—CLEARBRIDGE MLP AND MIDSTRM | $19.1M |
FGDFIRST TR EXCHANGE TRADED FD | $19.1M |
RIVRIVERNORTH OPPORTUNITIES FD | $19.1M |
BHKBLACKROCK CORE BD TR | $19.0M |
—RAVEN INDS INC | $19.0M |
ACIALBERTSONS COS INC | $19.0M |
CBSHCOMMERCE BANCSHARES INC | $18.9M |
VRNSVARONIS SYS INC | $18.9M |
RIOTRIOT BLOCKCHAIN INC | $18.9M |
—FIRST TR SR FLOATING RATE 20 | $18.9M |
—MEDALLIA INC | $18.9M |
URBNURBAN OUTFITTERS INC | $18.8M |
ALGMALLEGRO MICROSYSTEMS INC | $18.8M |
HFXIINDEXIQ ETF TR | $18.8M |
IBPINSTALLED BLDG PRODS INC | $18.8M |
LVLNSPDR SER TR | $18.8M |
RFICOHEN & STEERS TOTAL RETURN | $18.8M |
EODWELLS FARGO GLOBAL DIVID OPP | $18.8M |
FULFULLER H B CO | $18.8M |
ITGRINTEGER HLDGS CORP | $18.8M |
OIIOCEANEERING INTL INC | $18.8M |
GJBSTEELCASE INC | $18.7M |
B7SBROOKDALE SR LIVING INC | $18.7M |
FLTRVANECK ETF TRUST | $18.7M |
MFS1EURWELBILT INC | $18.7M |
AGOASSURED GUARANTY LTD | $18.7M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $18.6M |
MNSOMINISO GROUP HLDG LTD | $18.6M |
SLYGSPDR SER TR | $18.5M |
—SPX FLOW INC | $18.5M |
BSACBANCO SANTANDER CHILE NEW | $18.5M |
AEBAALLETE INC | $18.5M |
—VEONEER INC | $18.5M |
PCG 5.5 08/16/23PG&E CORP | $18.5M |
JBGSJBG SMITH PPTYS | $18.4M |
INDBINDEPENDENT BK CORP MASS | $18.4M |
AMKRAMKOR TECHNOLOGY INC | $18.4M |
ALECALECTOR INC | $18.4M |
EUSAISHARES INC | $18.4M |
HIWHIGHWOODS PPTYS INC | $18.4M |
INFNEURINFINERA CORP | $18.4M |
FJPFIRST TR EXCH TRD ALPHDX FD | $18.3M |
LPLLG DISPLAY CO LTD | $18.3M |
NMMNAVIOS MARITIME PARTNERS L P | $18.3M |
KFYKORN FERRY | $18.3M |
SPHSUBURBAN PROPANE PARTNERS L | $18.3M |
SSDSIMPSON MFG INC | $18.3M |
ETVEATON VANCE TAX-MANAGED BUY- | $18.3M |
FYTFIRST TR EXCHANGE-TRADED ALP | $18.3M |
SANMSANMINA CORPORATION | $18.2M |
SGFYGBPSIGNIFY HEALTH INC | $18.2M |
VRTSVIRTUS INVT PARTNERS INC | $18.2M |
CALFPACER FDS TR | $18.2M |
DHSWISDOMTREE TR | $18.2M |
CBUCOMMUNITY BK SYS INC | $18.2M |
LPROOPEN LENDING CORP | $18.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $18.1M |
SPWRQSUNPOWER CORP | $18.1M |
QVCAUSDQURATE RETAIL INC | $18.1M |
FYCFIRST TR EXCHANGE-TRADED ALP | $18.0M |
SWXSOUTHWEST GAS HLDGS INC | $18.0M |
BSYBENTLEY SYS INC | $18.0M |
ILCVISHARES TR | $18.0M |
NBBNUVEEN TAXABLE MUNICPAL INM | $18.0M |
AERAERCAP HOLDINGS NV | $18.0M |
MEDPMEDPACE HLDGS INC | $18.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $17.9M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $17.9M |
LGLVSPDR SER TR | $17.9M |
SJIEURSOUTH JERSEY INDS INC | $17.9M |
FHBFIRST HAWAIIAN INC | $17.9M |
ALRMALARM COM HLDGS INC | $17.9M |
AVAAVISTA CORP | $17.9M |
JJSFJ & J SNACK FOODS CORP | $17.9M |
LSTRLANDSTAR SYS INC | $17.9M |
MMSMAXIMUS INC | $17.9M |
SIENUSDSIENTRA INC | $17.9M |
VSATVIASAT INC | $17.8M |
—ABCAM PLC | $17.8M |
UTGREAVES UTIL INCOME FD | $17.8M |
FMSFRESENIUS MED CARE AG&CO KGA | $17.7M |
HEZUISHARES TR | $17.7M |
FNKFIRST TR EXCHANGE-TRADED ALP | $17.7M |
ARWRARROWHEAD PHARMACEUTICALS IN | $17.7M |
—TWITTER INC | $17.7M |
DLSWISDOMTREE TR | $17.7M |
COPXGLOBAL X FDS | $17.7M |
QQQJINVESCO EXCH TRADED FD TR II | $17.7M |
PKPARK HOTELS & RESORTS INC | $17.7M |
DFEWISDOMTREE TR | $17.6M |
BKIEURBLACK KNIGHT INC | $17.6M |
AORISHARES TR | $17.6M |
HLIHOULIHAN LOKEY INC | $17.6M |
VSTOEURVISTA OUTDOOR INC | $17.6M |
SIZEISHARES TR | $17.6M |
SLGCUSDSOMALOGIC INC | $17.6M |
FSSFEDERAL SIGNAL CORP | $17.6M |
—PIMCO INCOME OPPORTUNITY FD | $17.6M |
AZTABROOKS AUTOMATION INC NEW | $17.5M |