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 |
|---|---|
JOUTJOHNSON OUTDOORS INC | $7.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.0M |
7S3U S XPRESS ENTERPRISES INC | $7.0M |
PQ3PROVIDENT FINL SVCS INC | $7.0M |
TAUSDTRAVELCENTERS OF AMERICA INC | $6.9M |
CHRSCOHERUS BIOSCIENCES INC | $6.9M |
IHGINTERCONTINENTAL HOTELS GROU | $6.9M |
ICUIICU MED INC | $6.9M |
CUECUE BIOPHARMA INC | $6.9M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $6.9M |
LUNALUNA INNOVATIONS INC | $6.9M |
BCABBIOATLA INC | $6.9M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $6.9M |
APGAPI GROUP CORP | $6.8M |
CMPRCIMPRESS PLC | $6.8M |
GTYGETTY RLTY CORP NEW | $6.8M |
OXLCLOXFORD LANE CAP CORP | $6.8M |
TRHCEURTABULA RASA HEALTHCARE INC | $6.8M |
GTXGARRETT MOTION INC | $6.8M |
NGDNEW GOLD INC CDA | $6.8M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $6.8M |
DRQEURDRIL-QUIP INC | $6.8M |
CSWCSW INDUSTRIALS INC | $6.8M |
JSMDJANUS DETROIT STR TR | $6.8M |
GRCGORMAN RUPP CO | $6.8M |
MVISMICROVISION INC DEL | $6.8M |
CTRNCITI TRENDS INC | $6.8M |
LYGLLOYDS BANKING GROUP PLC | $6.8M |
GRPHGRAPHITE BIO INC | $6.8M |
XGNEXAGEN INC | $6.8M |
AZPNUSDASPEN TECHNOLOGY INC | $6.8M |
SPMBSPDR SER TR | $6.8M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $6.8M |
HVTHAVERTY FURNITURE COS INC | $6.8M |
CXWCORECIVIC INC | $6.8M |
FKUFIRST TR EXCH TRD ALPHDX FD | $6.7M |
VRRMVERRA MOBILITY CORP | $6.7M |
TPCTUTOR PERINI CORP | $6.7M |
ZEUSOLYMPIC STEEL INC | $6.7M |
HSIHEIDRICK & STRUGGLES INTL IN | $6.7M |
DYDYCOM INDS INC | $6.7M |
ASHASHLAND GLOBAL HLDGS INC | $6.7M |
PBDINVESCO EXCH TRADED FD TR II | $6.7M |
PGZPRINCIPAL REAL ESTATE INCOME | $6.7M |
PLMRPALOMAR HLDGS INC | $6.7M |
ANDEANDERSONS INC | $6.7M |
—BLACKSTONE MORTGAGE TRUST IN | $6.7M |
XPCQXPIMCO CALIF MUN INCOME FD | $6.7M |
VGREURVECTOR GROUP LTD | $6.7M |
SFLSFL CORPORATION LTD | $6.7M |
GSHDGOOSEHEAD INS INC | $6.7M |
TBITRUEBLUE INC | $6.7M |
LKFNLAKELAND FINL CORP | $6.6M |
HYFMHYDROFARM HLDGS GROUP INC | $6.6M |
IBMQISHARES TR | $6.6M |
SHENSHENANDOAH TELECOMMUNICATION | $6.6M |
KWKENNEDY-WILSON HOLDINGS INC | $6.6M |
AYX 1 08/01/26ALTERYX INC | $6.6M |
VNET21VIANET GROUP INC | $6.6M |
MTXMINERALS TECHNOLOGIES INC | $6.6M |
ARCTARCTURUS THERAPEUTICS HLDGS | $6.6M |
SRNESORRENTO THERAPEUTICS INC | $6.6M |
BHGBRIGHT HEALTH GROUP INC | $6.6M |
PRSUVIAD CORP | $6.6M |
SD2SANDY SPRING BANCORP INC | $6.6M |
KWE1RING ENERGY INC | $6.6M |
AIMCUSDALTRA INDL MOTION CORP | $6.5M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $6.5M |
HBMHUDBAY MINERALS INC | $6.5M |
—ORTHO CLINICAL DIAGNOSTICS H | $6.5M |
SUZSUZANO S A | $6.5M |
ATOMATOMERA INC | $6.5M |
OCULOCULAR THERAPEUTIX INC | $6.5M |
EVEREVERQUOTE INC | $6.5M |
FAROFARO TECHNOLOGIES INC | $6.5M |
ETDETHAN ALLEN INTERIORS INC | $6.5M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $6.5M |
DAVAENDAVA PLC | $6.5M |
IGOVISHARES TR | $6.5M |
CAMTCAMTEK LTD | $6.5M |
BDTXBLACK DIAMOND THERAPEUTICS I | $6.4M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $6.4M |
MNROMONRO INC | $6.4M |
EWZSISHARES TR | $6.4M |
PLUSEPLUS INC | $6.4M |
—STATE AUTO FINL CORP | $6.4M |
—PS BUSINESS PKS INC CALIF | $6.4M |
GGMEINVESCO EXCHANGE TRADED FD T | $6.4M |
HYGVFLEXSHARES TR | $6.4M |
AVYAUSDAVAYA HLDGS CORP | $6.4M |
SPRYSILVERBACK THERAPEUTICS INC | $6.4M |
MRTNMARTEN TRANS LTD | $6.4M |
IBMOISHARES TR | $6.4M |
—ONTRAK INC | $6.3M |
AGYSAGILYSYS INC | $6.3M |
IBUYAMPLIFY ETF TR | $6.3M |
PXIINVESCO EXCHANGE TRADED FD T | $6.3M |
BJKVANECK ETF TRUST | $6.3M |
BANFBANCFIRST CORP | $6.3M |