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
EWPISHARES INC
$7.6M
PSTHPERSHING SQUARE TONTINE HLDG
$7.6M
SLXVANECK ETF TRUST
$7.6M
STKCOLUMBIA SELIGM PREM TECH GR
$7.6M
PTENPATTERSON-UTI ENERGY INC
$7.6M
FW2NBANNER CORP
$7.6M
EXIISHARES TR
$7.6M
BRYN MAWR BK CORP
$7.6M
FCFFIRST COMWLTH FINL CORP PA
$7.6M
GPMTGRANITE PT MTG TR INC
$7.6M
TFINTRIUMPH BANCORP INC
$7.6M
KIDSORTHOPEDIATRICS CORP
$7.6M
SWSSMITH & WESSON BRANDS INC
$7.6M
COSCNO FINL GROUP INC
$7.6M
CHUYUSDCHUYS HLDGS INC
$7.6M
AMRSEURAMYRIS INC
$7.6M
HOPEHOPE BANCORP INC
$7.6M
NTGRNETGEAR INC
$7.6M
MERCMERCER INTL INC
$7.6M
CCXUSDSKILLSOFT CORP
$7.6M
GNLGLOBAL NET LEASE INC
$7.5M
DEUSDBX ETF TR
$7.5M
WDHWATERDROP INC
$7.5M
ECPGENCORE CAP GROUP INC
$7.5M
FLTBFIDELITY MERRIMACK STR TR
$7.5M
BBCAJ P MORGAN EXCHANGE-TRADED F
$7.5M
PSN 0.25 08/15/25PARSONS CORP DEL
$7.5M
SIGISELECTIVE INS GROUP INC
$7.5M
FTXNFIRST TR EXCHANGE-TRADED FD
$7.5M
FDMFIRST TR DOW JONES SELECT MI
$7.5M
IMVTIMMUNOVANT INC
$7.5M
ATGEADTALEM GLOBAL ED INC
$7.5M
BAPCREDICORP LTD
$7.5M
DTHWISDOMTREE TR
$7.5M
CEVACEVA INC
$7.5M
GLPGGALAPAGOS NV
$7.5M
AOKISHARES TR
$7.5M
ESTAESTABLISHMENT LABS HLDGS INC
$7.5M
SPSMSPDR SER TR
$7.5M
PFSIPENNYMAC FINL SVCS INC NEW
$7.5M
HUT 8 MNG CORP
$7.5M
CSRCENTERSPACE
$7.5M
EGBNEAGLE BANCORP INC MD
$7.5M
NUVEEN EMERGING MKTS DEBT 20
$7.5M
FMBIUSDFIRST MIDWEST BANCORP DEL
$7.5M
DNOWNOW INC
$7.4M
PPTPUTNAM PREMIER INCOME TR
$7.4M
AMTXAEMETIS INC
$7.4M
37MMRC GLOBAL INC
$7.4M
COHUCOHU INC
$7.4M
XTEAXECOFIN SUSTAINABLE AND SOCIA
$7.4M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$7.4M
FABFIRST TR MULTI CP VAL ALPHA
$7.4M
CNSCOHEN & STEERS INC
$7.3M
IDLVINVESCO EXCH TRADED FD TR II
$7.3M
APAMARTISAN PARTNERS ASSET MGMT
$7.3M
G2CEVERI HLDGS INC
$7.3M
ALGSALIGOS THERAPEUTICS INC
$7.3M
DINDINE BRANDS GLOBAL INC
$7.3M
LEOBNY MELLON STRATEGIC MUNS IN
$7.3M
MHNBLACKROCK MUNIHLDGS NY QLTY
$7.3M
NWBINORTHWEST BANCSHARES INC MD
$7.2M
GGBGERDAU SA
$7.2M
FHIFEDERATED HERMES INC
$7.2M
GTIPGOLDMAN SACHS ETF TR
$7.2M
ZYNGA INC
$7.2M
AVNSAVANOS MED INC
$7.2M
RMAXRE MAX HLDGS INC
$7.2M
1GSNNOVANTA INC
$7.2M
HHC*HOWARD HUGHES CORP
$7.2M
OBLONG INC
$7.2M
SWTXSPRINGWORKS THERAPEUTICS INC
$7.2M
PLTKPLAYTIKA HLDG CORP
$7.2M
FDVVFIDELITY COVINGTON TRUST
$7.2M
SBG1SEACOAST BKG CORP FLA
$7.2M
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC
$7.2M
PXEINVESCO EXCHANGE TRADED FD T
$7.2M
ZENDESK INC
$7.2M
BYSIBEYONDSPRING INC
$7.2M
DCHAMERICAN AXLE & MFG HLDGS IN
$7.1M
BOKFBOK FINL CORP
$7.1M
CFFNCAPITOL FED FINL INC
$7.1M
CYHCOMMUNITY HEALTH SYS INC NEW
$7.1M
LSCCLATTICE SEMICONDUCTOR CORP
$7.1M
HEESEURH & E EQUIPMENT SERVICES INC
$7.1M
ABT2EURABSOLUTE SOFTWARE CORP
$7.1M
HAYWHAYWARD HLDGS INC
$7.1M
NRKNUVEEN NEW YORK AMT QLT MUNI
$7.1M
FNDASCHWAB STRATEGIC TR
$7.1M
SRSPIRE INC
$7.1M
DBV TECHNOLOGIES S A
$7.1M
VBTXVERITEX HLDGS INC
$7.0M
MIOPIONEER MUN HIGH INCOME OPPO
$7.0M
VKQINVESCO MUN TR
$7.0M
KLMNINVESCO EXCH TRADED FD TR II
$7.0M
IBDTISHARES TR
$7.0M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$7.0M
CVCOCAVCO INDS INC DEL
$7.0M
ABG ACQUISITION CORP I
$7.0M
BATRAUSDLIBERTY MEDIA CORP DEL
$7.0M
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