MORGAN STANLEY Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$733.7M

Holdings

8,003

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (8,003 positions)

StockValue
RLJRLJ LODGING TR
$61.0M
ACMRACM RESH INC
$60.9M
CGWINVESCO EXCH TRADED FD TR II
$60.8M
IEVISHARES TR
$60.8M
ECATBLACKROCK ESG CAP ALLC TR
$60.7M
GXOGXO LOGISTICS INCORPORATED
$60.6M
TECHBIO-TECHNE CORP
$60.5M
NCLHNORWEGIAN CRUISE LINE HLDG L
$60.3M
NSYNICE LTD
$60.3M
GHYPGIM GLOBAL HIGH YIELD FD FO
$60.1M
XIFRNEXTERA ENERGY PARTNERS LP
$60.1M
TAKTAKEDA PHARMACEUTICAL CO LTD
$60.0M
PAGSPAGSEGURO DIGITAL LTD
$60.0M
CWENCLEARWAY ENERGY INC
$59.8M
CARGCARGURUS INC
$59.8M
XLGINVESCO EXCHANGE TRADED FD T
$59.6M
RHRH
$59.6M
HEFAISHARES TR
$59.5M
OCOWENS CORNING NEW
$59.5M
AVTAVNET INC
$59.3M
PPAINVESCO EXCHANGE TRADED FD T
$59.3M
IYZISHARES TR
$59.2M
MUSAMURPHY USA INC
$59.2M
TKRTIMKEN CO
$59.1M
WEXWEX INC
$59.1M
BLDTOPBUILD CORP
$59.0M
VASCULAR BIOGENICS LTD
$59.0M
ZOMDFZOMEDICA CORP
$59.0M
GLMDGALMED PHARMACEUTICALS LTD
$59.0M
QTECFIRST TR NASDAQ 100 TECH IND
$59.0M
VNOVORNADO RLTY TR
$58.9M
OGEOGE ENERGY CORP
$58.9M
NFGNATIONAL FUEL GAS CO
$58.8M
PIIMPINJ INC
$58.5M
ILCGISHARES TR
$58.3M
IXCISHARES TR
$58.1M
EMQQEXCHANGE TRADED CONCEPTS TR
$58.1M
STEWSRH TOTAL RETURN FUND INC
$58.1M
TRXTRX GOLD CORPORATION
$58.0M
BOXBOX INC
$57.8M
IMOIMPERIAL OIL LTD
$57.7M
BYDBOYD GAMING CORP
$57.6M
W3UWESTERN UN CO
$57.5M
REGREGENCY CTRS CORP
$57.5M
CHECHEMED CORP NEW
$57.5M
RWRSPDR SER TR
$57.5M
GOFGUGGENHEIM STRATEGIC OPPORTU
$57.5M
SAIASAIA INC
$57.5M
IRDMIRIDIUM COMMUNICATIONS INC
$57.5M
IXNISHARES TR
$57.4M
BUWABIO RAD LABS INC
$57.4M
LRNSTRIDE INC
$57.3M
KYNKAYNE ANDERSON ENERGY INFRST
$57.0M
NBIXNEUROCRINE BIOSCIENCES INC
$57.0M
DESWISDOMTREE TR
$56.9M
LLOEWS CORP
$56.9M
UANCVR PARTNERS LP
$56.8M
RDYDR REDDYS LABS LTD
$56.8M
COLDAMERICOLD REALTY TRUST INC
$56.8M
OBDCOWL ROCK CAPITAL CORPORATION
$56.8M
INGING GROEP N.V.
$56.7M
ARWARROW ELECTRS INC
$56.7M
ALLEALLEGION PLC
$56.7M
LBRDKLIBERTY BROADBAND CORP
$56.5M
JBGSJBG SMITH PPTYS
$56.5M
IGRCBRE GBL REAL ESTATE INC FD
$56.5M
VIOOVANGUARD ADMIRAL FDS INC
$56.0M
REXRREXFORD INDL RLTY INC
$55.9M
PCTYPAYLOCITY HLDG CORP
$55.7M
VCVISTEON CORP
$55.6M
AAXJISHARES TR
$55.6M
SEESEALED AIR CORP NEW
$55.5M
RRCRANGE RES CORP
$55.4M
KNSLKINSALE CAP GROUP INC
$55.4M
MYIBLACKROCK MUNIYIELD QUALITY
$55.4M
CRLCHARLES RIV LABS INTL INC
$55.3M
TDOCTELADOC HEALTH INC
$55.2M
BRXBRIXMOR PPTY GROUP INC
$55.2M
HRBBLOCK H & R INC
$55.1M
CALMCAL MAINE FOODS INC
$55.1M
CAJPYCANON INC
$55.1M
XBGYXBLACKROCK ENHANCED INTL DIV
$55.0M
LEGLEGGETT & PLATT INC
$54.9M
FXUFIRST TR EXCHANGE TRADED FD
$54.9M
HUBSHUBSPOT INC
$54.8M
SICPQSILVERGATE CAP CORP
$54.5M
BTOHANCOCK JOHN FINL OPPTYS FD
$54.3M
RQICOHEN & STEERS QUALITY INCOM
$54.1M
EXASEXACT SCIENCES CORP
$54.0M
HMCHONDA MOTOR LTD
$53.9M
HLFHERBALIFE NUTRITION LTD
$53.8M
UTHUNITED THERAPEUTICS CORP DEL
$53.6M
PENNPENN ENTERTAINMENT INC
$53.6M
CSMPROSHARES TR
$53.5M
BEPBROOKFIELD RENEWABLE PARTNER
$53.5M
AVLRUSDAVALARA INC
$53.2M
HCQAMN HEALTHCARE SVCS INC
$53.1M
RGAREINSURANCE GRP OF AMERICA I
$53.0M
IYMISHARES TR
$52.9M
HEIHEICO CORP NEW
$52.9M
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