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 |
|---|---|
DORMDORMAN PRODS INC | $11.5M |
PKBINVESCO EXCHANGE TRADED FD T | $11.5M |
CRICARTERS INC | $11.5M |
FULTFULTON FINL CORP PA | $11.5M |
RXNEURREXNORD CORP | $11.4M |
OTTROTTER TAIL CORP | $11.4M |
MAXREURMAXAR TECHNOLOGIES INC | $11.4M |
FHLCFIDELITY COVINGTON TRUST | $11.4M |
MORTVANECK ETF TRUST | $11.4M |
GRWGGROWGENERATION CORP | $11.4M |
VSCOVICTORIAS SECRET AND CO | $11.4M |
PASGPASSAGE BIO INC | $11.4M |
HPOSERVICE PPTYS TR | $11.4M |
VTWVVANGUARD SCOTTSDALE FDS | $11.4M |
SIISPROTT INC | $11.4M |
SUXSYNNEX CORP | $11.4M |
PBEINVESCO EXCHANGE TRADED FD T | $11.4M |
GRPNGROUPON INC | $11.3M |
WEAWESTERN ALLIANCE BANCORP | $11.3M |
LAC1EURLITHIUM AMERS CORP NEW | $11.3M |
FWRDUSDFORWARD AIR CORP | $11.3M |
DRHDIAMONDROCK HOSPITALITY CO | $11.3M |
IBTXUSDINDEPENDENT BANK GROUP INC | $11.3M |
—XPERI HOLDING CORP | $11.3M |
—BANCORPSOUTH BK TUPELO MISS | $11.2M |
GNWGENWORTH FINL INC | $11.2M |
OREUROSISKO GOLD ROYALTIES LTD | $11.2M |
—GCP APPLIED TECHNOLOGIES INC | $11.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $11.2M |
AMBPARDAGH METAL PACKAGING S A | $11.2M |
AMCXAMC NETWORKS INC | $11.2M |
BPOPPOPULAR INC | $11.1M |
ACESALPS ETF TR | $11.1M |
UNFUNIFIRST CORP MASS | $11.1M |
AXSAXIS CAP HLDGS LTD | $11.1M |
HPPHUDSON PAC PPTYS INC | $11.1M |
ASGLIBERTY ALL-STAR GROWTH FD I | $11.1M |
HCCWARRIOR MET COAL INC | $11.1M |
RSPFINVESCO EXCHANGE TRADED FD T | $11.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $11.1M |
MLIMUELLER INDS INC | $11.1M |
APPFAPPFOLIO INC | $11.1M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $11.1M |
SEASEABRIDGE GOLD INC | $11.1M |
CVECENOVUS ENERGY INC | $11.0M |
SCHOSCHWAB STRATEGIC TR | $11.0M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $11.0M |
SPTISPDR SER TR | $11.0M |
MGPIMGP INGREDIENTS INC NEW | $11.0M |
PAWZPROSHARES TR | $11.0M |
—GOLDEN MINERALS CO | $11.0M |
AMGAFFILIATED MANAGERS GROUP IN | $11.0M |
SPXCSPX CORP | $10.9M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $10.9M |
KREFKKR REAL ESTATE FIN TR INC | $10.9M |
RNSTRENASANT CORP | $10.9M |
FBPFIRST BANCORP P R | $10.9M |
PLXSPLEXUS CORP | $10.9M |
ROFKFORCE INC | $10.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $10.9M |
SBIOALPS ETF TR | $10.9M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $10.8M |
VIRTVIRTU FINL INC | $10.8M |
TRNOTERRENO RLTY CORP | $10.8M |
EDVVANGUARD WORLD FD | $10.8M |
POSHEURPOSHMARK INC | $10.8M |
NMRKNEWMARK GROUP INC | $10.8M |
PPHMEURAVID BIOSERVICES INC | $10.8M |
—GOLDEN NUGGET ONLINE GAMIN | $10.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $10.8M |
IQDFFLEXSHARES TR | $10.8M |
INDSPACER FDS TR | $10.8M |
—WAITR HLDGS INC | $10.7M |
KIOKKR INCOME OPPORTUNITIES FD | $10.7M |
GTESGATES INDUSTRIAL CORPRATIN P | $10.7M |
AXTAAXALTA COATING SYS LTD | $10.7M |
SRRKSCHOLAR ROCK HLDG CORP | $10.7M |
PFXFVANECK ETF TRUST | $10.7M |
KEMQKRANESHARES TR | $10.7M |
PALLABERDEEN STD PALLADIUM ETF T | $10.7M |
UMPQUSDUMPQUA HLDGS CORP | $10.7M |
BDCBELDEN INC | $10.7M |
COLMCOLUMBIA SPORTSWEAR CO | $10.7M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $10.7M |
VNMVANECK ETF TRUST | $10.7M |
IGLBISHARES TR | $10.6M |
EOIEATON VANCE ENHANCED EQUITY | $10.6M |
TRMKTRUSTMARK CORP | $10.6M |
REPLREPLIMUNE GROUP INC | $10.6M |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $10.6M |
NWNNORTHWEST NAT HLDG CO | $10.6M |
TACTRANSALTA CORP | $10.6M |
SDCCQSMILEDIRECTCLUB INC | $10.6M |
CHRCHURCHILL DOWNS INC | $10.5M |
HURNHURON CONSULTING GROUP INC | $10.5M |
IVREURINVESCO MORTGAGE CAPITAL INC | $10.5M |
SMBVANECK ETF TRUST | $10.5M |
PSECPROSPECT CAP CORP | $10.5M |
VIOGVANGUARD ADMIRAL FDS INC | $10.5M |
KZRKEZAR LIFE SCIENCES INC | $10.5M |