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
RG6ROGERS CORP
$41.3M
VRIGINVESCO ACTIVELY MANAGED ETF
$41.2M
VVRINVESCO SR INCOME TR
$41.1M
BBNBLACKROCK TAX MUNICPAL BD TR
$41.1M
WIREEURENCORE WIRE CORP
$41.0M
VTWOVANGUARD SCOTTSDALE FDS
$41.0M
PTENPATTERSON-UTI ENERGY INC
$41.0M
STNGSCORPIO TANKERS INC
$40.9M
JHXJAMES HARDIE INDS PLC
$40.9M
GPKGRAPHIC PACKAGING HLDG CO
$40.8M
SPTLSPDR SER TR
$40.7M
SFMSPROUTS FMRS MKT INC
$40.6M
XMLVINVESCO EXCH TRADED FD TR II
$40.6M
ITCIEURINTRA-CELLULAR THERAPIES INC
$40.5M
VNQIVANGUARD INTL EQUITY INDEX F
$40.4M
ARCBARCBEST CORP
$40.4M
PTNQPACER FDS TR
$40.4M
CUCAAVIS BUDGET GROUP
$40.3M
KSSKOHLS CORP
$40.3M
AELUSDAMERICAN EQTY INVT LIFE HLD
$40.3M
JXC1ZIFF DAVIS INC
$40.3M
GGENPACT LIMITED
$40.1M
BBJPJ P MORGAN EXCHANGE TRADED F
$40.1M
NTRANATERA INC
$40.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$40.0M
MIGIMAWSON INFRASTRUCTURE GROUP
$40.0M
NYMXFNYMOX PHARMACEUTICAL CORP
$40.0M
SOMALOGIC INC
$40.0M
IMCVISHARES TR
$40.0M
GSGISHARES S&P GSCI COMMODITY-
$40.0M
MDUMDU RES GROUP INC
$39.9M
PGFINVESCO EXCHANGE TRADED FD T
$39.9M
NMLNEUBERGER BERMAN MLP & ENERG
$39.9M
FDO.FMACYS INC
$39.9M
NSANATIONAL STORAGE AFFILIATES
$39.8M
FOXFOX CORP
$39.8M
VNOMVIPER ENERGY PARTNERS LP
$39.7M
IYY*ISHARES TR
$39.6M
MANMANPOWERGROUP INC WIS
$39.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$39.5M
CXTCRANE HLDGS CO
$39.5M
IFRAISHARES TR
$39.3M
PORPORTLAND GEN ELEC CO
$39.3M
MEDPMEDPACE HLDGS INC
$39.3M
SPHQINVESCO EXCHANGE TRADED FD T
$39.3M
TTCTORO CO
$39.3M
CCIVGBPLUCID GROUP INC
$39.2M
IARTINTEGRA LIFESCIENCES HLDGS C
$39.1M
UMCUNITED MICROELECTRONICS CORP
$39.1M
NYTNEW YORK TIMES CO
$39.0M
TREXTREX CO INC
$39.0M
DRNEEURCOMSOVEREIGN HLDG CORP
$39.0M
OMFLINVESCO EXCH TRD SLF IDX FD
$38.9M
SAICSCIENCE APPLICATIONS INTL CO
$38.9M
ARANTERO RESOURCES CORP
$38.8M
SPSCSPS COMM INC
$38.8M
RBCRBC BEARINGS INC
$38.7M
DKDELEK US HLDGS INC NEW
$38.7M
ATGEADTALEM GLOBAL ED INC
$38.6M
USHYISHARES TR
$38.6M
FSKFS KKR CAP CORP
$38.5M
CBTCABOT CORP
$38.5M
ATRAPTARGROUP INC
$38.5M
IDUISHARES TR
$38.4M
SMSM ENERGY CO
$38.4M
NATINATIONAL INSTRS CORP
$38.4M
ISDPGIM HIGH YIELD BOND FUND IN
$38.3M
CRSPCRISPR THERAPEUTICS AG
$38.3M
TOLTOLL BROTHERS INC
$38.3M
AVKADVENT CONV & INCOME FD
$38.3M
FUTUFUTU HLDGS LTD
$38.2M
VIPSVIPSHOP HOLDINGS LIMITED
$38.2M
BKUBANKUNITED INC
$38.1M
MUFGMITSUBISHI UFJ FINL GROUP IN
$38.1M
OZKBANK OZK
$38.0M
HUBGHUB GROUP INC
$38.0M
IDEANOMICS INC
$38.0M
ELANELANCO ANIMAL HEALTH INC
$38.0M
AMANTERO MIDSTREAM CORP
$37.9M
FRSHFRESHWORKS INC
$37.7M
DSUBLACKROCK DEBT STRATEGIES FD
$37.7M
MTNVAIL RESORTS INC
$37.6M
HXLHEXCEL CORP NEW
$37.5M
HQYHEALTHEQUITY INC
$37.5M
TOSTTOAST INC
$37.5M
PBPROSPERITY BANCSHARES INC
$37.5M
SRSPIRE INC
$37.4M
HHYATT HOTELS CORP
$37.4M
AZPN1USDASPEN TECHNOLOGY INC
$37.3M
EELVINVESCO EXCH TRADED FD TR II
$37.2M
HRHEALTHCARE RLTY TR
$37.2M
OLOGBXOLO INC
$37.1M
EPSWISDOMTREE TR
$37.1M
OMCLOMNICELL COM
$37.1M
NUVNUVEEN MUN VALUE FD INC
$37.1M
HYDVANECK ETF TRUST
$37.0M
FNDFSCHWAB STRATEGIC TR
$37.0M
BIORA THERAPEUTICS INC
$37.0M
BDJBLACKROCK ENHANCED EQUITY DI
$37.0M
VAWVANGUARD WORLD FDS
$36.9M
PreviousPage 16 of 81Next