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
CRMTAMERICAS CAR-MART INC
$4.9M
TILEINTERFACE INC
$4.9M
TLVGRUPO TELEVISA S A B
$4.9M
CHEFCHEFS WHSE INC
$4.9M
ATLAS AIR WORLDWIDE HLDGS IN
$4.9M
MISTMILESTONE PHARMACEUTICALS IN
$4.9M
EP3ORASURE TECHNOLOGIES INC
$4.9M
RCKTROCKET PHARMACEUTICALS INC
$4.9M
EFSCENTERPRISE FINL SVCS CORP
$4.9M
MATVSCHWEITZER-MAUDUIT INTL INC
$4.9M
NBHCNATIONAL BK HLDGS CORP
$4.9M
IBDUISHARES TR
$4.9M
EOTEATON VANCE NATL MUN OPPORT
$4.9M
IBRXIMMUNITYBIO INC
$4.8M
PFBCPREFERRED BK LOS ANGELES CA
$4.8M
TDAYGANNETT CO INC
$4.8M
IMMPIMMUTEP LTD
$4.8M
ADUSADDUS HOMECARE CORP
$4.8M
CLSDUSDCLEARSIDE BIOMEDICAL INC
$4.8M
SNDXSYNDAX PHARMACEUTICALS INC
$4.8M
HTOSJW GROUP
$4.8M
VIRNETX HLDG CORP
$4.8M
BSJQINVESCO EXCH TRD SLF IDX FD
$4.8M
XEADXWELLS FARGO ADVANTAGE INCOME
$4.8M
PETQEURPETIQ INC
$4.8M
SXISTANDEX INTL CORP
$4.8M
KBWRINVESCO EXCH TRADED FD TR II
$4.8M
HEBCHFAIM IMMUNOTECH INC
$4.8M
HAFCHANMI FINL CORP
$4.8M
MYMDMYMD PHARMACEUTICALS INC
$4.8M
PFIINVESCO EXCHANGE TRADED FD T
$4.8M
ZROZPIMCO ETF TR
$4.8M
HTDHANCOCK JOHN TAX-ADVANTAGED
$4.8M
RSPUINVESCO EXCHANGE TRADED FD T
$4.8M
WOOFPETCO HEALTH & WELLNESS CO I
$4.8M
MVTBLACKROCK MUNIVEST FD II INC
$4.8M
AORT 4.25 07/01/25CRYOLIFE INC
$4.8M
HNSTHONEST CO INC
$4.8M
BGXBLACKSTONE LONG SHORT CR INC
$4.8M
SPUSDSP PLUS CORP
$4.8M
ECOLUS ECOLOGY INC
$4.8M
PC6APETROCHINA CO LTD
$4.8M
JPXNISHARES TR
$4.8M
ALLEGIANCE BANCSHARES INC
$4.8M
VVXVECTRUS INC
$4.8M
VITLVITAL FARMS INC
$4.8M
PRDOPERDOCEO ED CORP
$4.8M
$4.7M
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC
$4.7M
MCRB1EURSERES THERAPEUTICS INC
$4.7M
WIX 0 08/15/25WIX COM LTD
$4.7M
COLUMBIA PPTY TR INC
$4.7M
SOLITON INC
$4.7M
EWKISHARES INC
$4.7M
BZHBEAZER HOMES USA INC
$4.7M
STERLING BANCORP DEL
$4.7M
LTPZPIMCO ETF TR
$4.7M
BBDBANCO BRADESCO S A
$4.7M
ROOTGBPROOT INC
$4.7M
NUMVNUSHARES ETF TR
$4.7M
TOURTUNIU CORP
$4.7M
RCUSARCUS BIOSCIENCES INC
$4.7M
RMR MORTGAGE TR
$4.7M
HLHECLA MNG CO
$4.7M
VVVVALVOLINE INC
$4.7M
GTHXEURG1 THERAPEUTICS INC
$4.6M
IMKTAINGLES MKTS INC
$4.6M
CSTLCASTLE BIOSCIENCES INC
$4.6M
DFINDONNELLEY FINL SOLUTIONS INC
$4.6M
ATNXEURATHENEX INC
$4.6M
GNMAISHARES TR
$4.6M
EQXEQUINOX GOLD CORP
$4.6M
AGSPLAYAGS INC
$4.6M
NAM TAI PPTY INC
$4.6M
WPPWPP PLC NEW
$4.6M
CIG/CCIA ENERGETICA DE MINAS GERA
$4.6M
CLVSEURCLOVIS ONCOLOGY INC
$4.6M
AIVIWISDOMTREE TR
$4.6M
ESGRENSTAR GROUP LIMITED
$4.6M
PGENPRECIGEN INC
$4.6M
SCXSTARRETT L S CO
$4.6M
RFPUSDRESOLUTE FST PRODS INC
$4.6M
ISRGINTUITIVE SURGICAL INC
$4.6M
NEW RELIC INC
$4.6M
TN1TENNANT CO
$4.6M
OCGNOCUGEN INC
$4.6M
GEVOGEVO INC
$4.6M
IDTIDT CORP
$4.6M
EIS*ISHARES INC
$4.6M
IMOIMPERIAL OIL LTD
$4.6M
NQPNUVEEN PENNSYLVANIA QLT MUN
$4.6M
MCSMARCUS CORP DEL
$4.6M
CANCANAAN INC
$4.6M
AMERICA FIRST MULTIFAMILY IN
$4.6M
CEIXEURCONSOL ENERGY INC NEW
$4.5M
FDRRFIDELITY COVINGTON TRUST
$4.5M
DOLEDOLE PLC
$4.5M
MARRIOTT VACATIONS WORLDWIDE
$4.5M
BCVBANCROFT FD LTD
$4.5M
CALXCALIX INC
$4.5M
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