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
WHWYNDHAM HOTELS & RESORTS INC
$33.4M
PZAINVESCO EXCH TRADED FD TR II
$33.3M
BMIBADGER METER INC
$33.3M
HYSPIMCO ETF TR
$33.3M
CLHCLEAN HARBORS INC
$33.3M
MRVIMARAVAI LIFESCIENCES HLDGS I
$33.3M
CWCURTISS WRIGHT CORP
$33.2M
PRFTUSDPERFICIENT INC
$33.2M
PINCPREMIER INC
$33.2M
TWKSEURTHOUGHTWORKS HOLDING INC
$33.1M
BILIBILIBILI INC
$33.1M
NACNUVEEN CA QUALTY MUN INCOME
$33.1M
RUBYUSDRUBIUS THERAPEUTICS INC
$33.0M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$33.0M
MORNMORNINGSTAR INC
$33.0M
EESWISDOMTREE TR
$32.9M
KRTXKARUNA THERAPEUTICS INC
$32.9M
ABALLIANCEBERNSTEIN HLDG L P
$32.9M
CEF/USPROTT PHYSICAL GOLD & SILVE
$32.8M
NUVEEN INTER DURATION MUN TE
$32.8M
SCHESCHWAB STRATEGIC TR
$32.8M
WDFCWD 40 CO
$32.8M
ATDATI INC
$32.8M
8INSYNEOS HEALTH INC
$32.7M
BTTBLACKROCK MUN TARGET TERM TR
$32.7M
SANMSANMINA CORPORATION
$32.6M
HUYAHUYA INC
$32.6M
SNNSMITH & NEPHEW PLC
$32.6M
PXFINVESCO EXCH TRADED FD TR II
$32.5M
AFBALLIANCEBERNSTEIN NATL MUN I
$32.5M
FLEXFLEX LTD
$32.4M
ZYMEWORKS INC
$32.3M
GOLFACUSHNET HLDGS CORP
$32.3M
CDLVICTORY PORTFOLIOS II
$32.3M
LITELUMENTUM HLDGS INC
$32.2M
SPAQUSDFISKER INC
$32.2M
GSLGLOBAL SHIP LEASE INC NEW
$32.2M
BERYEURBERRY GLOBAL GROUP INC
$32.1M
BCPCBALCHEM CORP
$32.1M
AGNCAGNC INVT CORP
$32.1M
ICLICL GROUP LTD
$32.1M
AVTRAVANTOR INC
$32.1M
PDCOEURPATTERSON COS INC
$32.0M
QSRRESTAURANT BRANDS INTL INC
$32.0M
IOOISHARES TR
$31.9M
ELFE L F BEAUTY INC
$31.9M
BWXSPDR SER TR
$31.9M
AUDCAUDIOCODES LTD
$31.8M
WINGWINGSTOP INC
$31.8M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$31.6M
ALVAUTOLIV INC
$31.6M
BOHBANK HAWAII CORP
$31.6M
BZKANZHUN LIMITED
$31.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$31.6M
TKCTURKCELL ILETISIM HIZMETLERI
$31.5M
ARCOARCOS DORADOS HOLDINGS INC
$31.5M
EWQISHARES INC
$31.5M
UHSUNIVERSAL HLTH SVCS INC
$31.5M
DOCUSDPHYSICIANS RLTY TR
$31.4M
PWIPOWER INTEGRATIONS INC
$31.4M
GUGGUGGENHEIM ACTIVE ALLOC FD
$31.4M
RSPUINVESCO EXCHANGE TRADED FD T
$31.3M
XPEVXPENG INC
$31.3M
LVLNSPDR SER TR
$31.3M
XFEBFIRST TR MLP & ENERGY INCOM
$31.3M
FVCFIRST TR EXCHANGE-TRADED FD
$31.2M
PBVPRESTIGE CONSMR HEALTHCARE I
$31.2M
SLYSPDR SER TR
$31.2M
MMUWESTERN ASSET MANAGED MUNS F
$31.1M
USRTISHARES TR
$31.1M
BCBRUNSWICK CORP
$31.1M
DDSDILLARDS INC
$31.1M
PECOPHILLIPS EDISON & CO INC
$31.1M
AGOASSURED GUARANTY LTD
$31.1M
GRIDFIRST TR EXCHANGE TRADED FD
$31.0M
SFSTIFEL FINL CORP
$31.0M
JEFJEFFERIES FINL GROUP INC
$31.0M
PAGPPLAINS GP HLDGS L P
$31.0M
NWGNATWEST GROUP PLC
$30.9M
LUNGPULMONX CORP
$30.9M
MEDMEDIFAST INC
$30.9M
HLIHOULIHAN LOKEY INC
$30.8M
ISIIONIS PHARMACEUTICALS INC
$30.8M
HLNHALEON PLC
$30.8M
AMGAFFILIATED MANAGERS GROUP IN
$30.8M
ICUIICU MED INC
$30.7M
FATEFATE THERAPEUTICS INC
$30.7M
JHGJANUS HENDERSON GROUP PLC
$30.6M
KBIAKB FINL GROUP INC
$30.5M
VSGXVANGUARD WORLD FD
$30.5M
KMTKENNAMETAL INC
$30.4M
BSACBANCO SANTANDER CHILE NEW
$30.4M
VONEVANGUARD SCOTTSDALE FDS
$30.4M
AITAPPLIED INDL TECHNOLOGIES IN
$30.4M
SMCIUSDSUPER MICRO COMPUTER INC
$30.3M
MURMURPHY OIL CORP
$30.3M
OI*O-I GLASS INC
$30.3M
FGDFIRST TR EXCHANGE TRADED FD
$30.2M
SUNSUNOCO LP/SUNOCO FIN CORP
$30.1M
KBWBINVESCO EXCH TRADED FD TR II
$30.1M
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