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 |
|---|---|
LXPUSDLEXINGTON REALTY TRUST | $17.5M |
WDWALKER & DUNLOP INC | $17.5M |
CADEEURCADENCE BANCORPORATION | $17.5M |
BCCBOISE CASCADE CO DEL | $17.4M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $17.4M |
SSTKSHUTTERSTOCK INC | $17.4M |
ADTADT INC DEL | $17.4M |
AQLTISHARES TR | $17.4M |
CFRCULLEN FROST BANKERS INC | $17.4M |
RLXRLX TECHNOLOGY INC | $17.3M |
MTDRMATADOR RES CO | $17.3M |
COKECOCA COLA CONS INC | $17.3M |
IVOVVANGUARD ADMIRAL FDS INC | $17.3M |
ESPOVANECK ETF TRUST | $17.2M |
XJQCXNUVEEN CR STRATEGIES INCOME | $17.2M |
BEPCBROOKFIELD RENEWABLE CORP | $17.2M |
HPHELMERICH & PAYNE INC | $17.2M |
NYFISHARES TR | $17.2M |
ACHOWENS & MINOR INC NEW | $17.2M |
FLSFLOWSERVE CORP | $17.2M |
—CAI INTERNATIONAL INC | $17.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $17.1M |
HRIHERC HLDGS INC | $17.1M |
QA4AGENTHERM INC | $17.1M |
ETWEATON VANCE TAX-MANAGED GLOB | $17.0M |
CCSCENTURY CMNTYS INC | $17.0M |
AYS1SANDSTORM GOLD LTD | $17.0M |
MMSIMERIT MED SYS INC | $17.0M |
GPROGOPRO INC | $17.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $16.9M |
PNQIINVESCO EXCHANGE TRADED FD T | $16.9M |
PDCOEURPATTERSON COS INC | $16.9M |
PDXPIMCO ENERGY & TACTICAL CR O | $16.9M |
FNDFSCHWAB STRATEGIC TR | $16.9M |
MIMEMIMECAST LTD | $16.9M |
CSGSCSG SYS INTL INC | $16.8M |
HEFAISHARES TR | $16.8M |
ATSG*AIR TRANSPORT SERVICES GRP I | $16.8M |
CTRECARETRUST REIT INC | $16.8M |
ZLABZAI LAB LTD | $16.8M |
CMRCBIGCOMMERCE HLDGS INC | $16.8M |
TRWHEURBALLYS CORPORATION | $16.8M |
HFCUSDHOLLYFRONTIER CORP | $16.7M |
CSTMCONSTELLIUM SE | $16.7M |
ISIIONIS PHARMACEUTICALS INC | $16.7M |
MEDMEDIFAST INC | $16.7M |
—BIG SKY GROWTH PARTNERS INC | $16.6M |
ARNC1EURARCONIC CORPORATION | $16.6M |
STNGSCORPIO TANKERS INC | $16.6M |
AZEKAZEK CO INC | $16.6M |
SIBNSI-BONE INC | $16.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $16.6M |
BMIBADGER METER INC | $16.6M |
CNMDCONMED CORP | $16.6M |
EX9EXELIXIS INC | $16.6M |
RETAEURREATA PHARMACEUTICALS INC | $16.5M |
OGSONE GAS INC | $16.5M |
—USHG ACQUISITION CORP | $16.5M |
IPKWINVESCO EXCH TRADED FD TR II | $16.5M |
POSTPOST HLDGS INC | $16.5M |
—GREAT WESTERN BANCORP INC | $16.5M |
HCATHEALTH CATALYST INC | $16.5M |
BLDTOPBUILD CORP | $16.5M |
VLYVALLEY NATL BANCORP | $16.5M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $16.5M |
PCYINVESCO EXCH TRADED FD TR II | $16.5M |
MURMURPHY OIL CORP | $16.5M |
FAFFIRST AMERN FINL CORP | $16.5M |
CALMCAL MAINE FOODS INC | $16.5M |
VTHRVANGUARD SCOTTSDALE FDS | $16.4M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $16.4M |
MFAUSDMFA FINL INC | $16.4M |
—EATON VANCE FLOATING RATE 20 | $16.3M |
—ATOTECH LTD | $16.3M |
PBVPRESTIGE CONSMR HEALTHCARE I | $16.3M |
VISNCOMMSCOPE HLDG CO INC | $16.3M |
BCBRUNSWICK CORP | $16.3M |
CLSEURCELESTICA INC | $16.3M |
SEALTD 0.25 09/15/26SEA LTD | $16.3M |
PIIMPINJ INC | $16.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $16.2M |
RSPNINVESCO EXCHANGE TRADED FD T | $16.2M |
STGWSTAGWELL INC | $16.2M |
BKTBLACKROCK INCOME TR INC | $16.2M |
SFBSSERVISFIRST BANCSHARES INC | $16.1M |
AFGAMERICAN FINL GROUP INC OHIO | $16.1M |
FNFABRINET | $16.1M |
ENSENERSYS | $16.0M |
—DIGITALBRIDGE GROUP INC | $16.0M |
PXHINVESCO EXCH TRADED FD TR II | $16.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $16.0M |
KXIISHARES TR | $16.0M |
CIIBLACKROCK ENHANCD CAP & INM | $16.0M |
ASAASA GOLD AND PRECIOUS MTLS L | $16.0M |
BCXBLACKROCK RES & COMMODITIES | $16.0M |
CPECALLON PETE CO DEL | $16.0M |
AMZNAMAZON COM INC | $15.9M |
—FAST ACQUISITION CORP | $15.9M |
—BLACKROCK MUNIYIELD CALIF FD | $15.9M |
EVHEVOLENT HEALTH INC | $15.9M |