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
AEGAEGON N V
$8.2M
LENLENNAR CORP
$8.2M
PRAAPRA GROUP INC
$8.2M
ALTALTIMMUNE INC
$8.2M
SPHYSPDR SER TR
$8.2M
INDYISHARES TR
$8.2M
FNDCSCHWAB STRATEGIC TR
$8.2M
RILYB. RILEY FINANCIAL INC
$8.1M
CIMCHIMERA INVT CORP
$8.1M
AGIOAGIOS PHARMACEUTICALS INC
$8.1M
XFRAXBLACKROCK FLOATING RATE INCO
$8.1M
AVKADVENT CONV & INCOME FD
$8.1M
VONAGE HLDGS CORP
$8.1M
CRUSCIRRUS LOGIC INC
$8.1M
XSMOINVESCO EXCHANGE TRADED FD T
$8.1M
CONTANGO OIL & GAS CO
$8.1M
VREMACK CALI RLTY CORP
$8.1M
ENORISHARES TR
$8.1M
CDXSCODEXIS INC
$8.1M
ONTFON24 INC
$8.1M
EPREPR PPTYS
$8.1M
GSATUSDGLOBALSTAR INC
$8.0M
FTITECHNIPFMC PLC
$8.0M
BRWTEMPLETON GLOBAL INCOME FD
$8.0M
SMOGVANECK ETF TRUST
$8.0M
MG1MGE ENERGY INC
$8.0M
HACKUSDETF MANAGERS TR
$8.0M
CDPCORPORATE OFFICE PPTYS TR
$8.0M
PUBMPUBMATIC INC
$8.0M
XNETXUNLEI LTD
$8.0M
PAHUSDELEMENT SOLUTIONS INC
$8.0M
PCBPCB BANCORP
$8.0M
ALEXALEXANDER & BALDWIN INC NEW
$8.0M
IGTINTERNATIONAL GAME TECHNOLOG
$8.0M
LYELLYELL IMMUNOPHARMA INC
$8.0M
EFTTECHTARGET INC
$8.0M
RZVINVESCO EXCHANGE TRADED FD T
$8.0M
ATROASTRONICS CORP
$8.0M
BRWSABA CAPITAL INCOME & OPRNT
$8.0M
PETSPETMED EXPRESS INC
$8.0M
FDISFIDELITY COVINGTON TRUST
$8.0M
ROUSLATTICE STRATEGIES TR
$8.0M
IVCUSDINVACARE CORP
$7.9M
NEE 6.219 09/01/23NEXTERA ENERGY INC
$7.9M
NGNOVAGOLD RES INC
$7.9M
NAPA1USDDUCKHORN PORTFOLIO INC
$7.9M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$7.9M
WBSWEBSTER FINL CORP CONN
$7.9M
YEXTYEXT INC
$7.9M
FST TR NEW OPPORT MLP & ENE
$7.9M
IWXISHARES TR
$7.9M
HNIHNI CORP
$7.9M
HIMSHIMS & HERS HEALTH INC
$7.9M
AVNTAVIENT CORPORATION
$7.9M
RVNCEURREVANCE THERAPEUTICS INC
$7.9M
IOVAIOVANCE BIOTHERAPEUTICS INC
$7.9M
FIRSTCASH INC
$7.8M
FENYFIDELITY COVINGTON TRUST
$7.8M
FRSHFRESHWORKS INC
$7.8M
BCOBRINKS CO
$7.8M
GIIIG III APPAREL GROUP LTD
$7.8M
HNGRUSDHANGER INC
$7.8M
MODVQMODIVCARE INC
$7.8M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$7.8M
NUVEEN INT DUR QUAL MUN TRM
$7.8M
OUTOUTFRONT MEDIA INC
$7.8M
GNKGENCO SHIPPING & TRADING LTD
$7.8M
HSTMHEALTHSTREAM INC
$7.8M
MCYMERCURY GENL CORP NEW
$7.8M
TEEKAY LNG PARTNERS L P
$7.8M
EFZPROSHARES TR
$7.8M
BONANZA CREEK ENERGY INC
$7.8M
SLRCSLR INVESTMENT CORP
$7.8M
ERIIENERGY RECOVERY INC
$7.8M
HANHAWAIIAN HOLDINGS INC
$7.8M
EMHYISHARES INC
$7.8M
IGAVOYA GLBL ADV & PREM OPP FD
$7.7M
$7.7M
BSJLINVESCO EXCH TRD SLF IDX FD
$7.7M
MCNMADISON COVERED CALL & EQUIT
$7.7M
MFICAPOLLO INVT CORP
$7.7M
TSAACI WORLDWIDE INC
$7.7M
PEBPEBBLEBROOK HOTEL TR
$7.7M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$7.7M
MBSDFLEXSHARES TR
$7.7M
ANGOANGIODYNAMICS INC
$7.7M
PRIPRIMERICA INC
$7.7M
A3IAMERISAFE INC
$7.7M
GMABGENMAB A/S
$7.7M
CWCOCONSOLIDATED WATER CO INC
$7.7M
UISUNISYS CORP
$7.7M
FANFIRST TR EXCHANGE-TRADED FD
$7.7M
ICSHISHARES TR
$7.7M
RYIRYERSON HLDG CORP
$7.7M
USACUSA COMPRESSION PARTNERS LP
$7.7M
LNTHLANTHEUS HLDGS INC
$7.7M
XTLSPDR SER TR
$7.7M
FERGFERGUSON PLC NEW
$7.7M
CCMPCMC MATERIALS INC
$7.7M
JELDJELD-WEN HLDG INC
$7.7M
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