MORGAN STANLEY Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$809.9M

Holdings

8,180

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (8,180 positions)

StockValue
LBRDALIBERTY BROADBAND CORP
$14.2M
CMPCOMPASS MINERALS INTL INC
$14.2M
TPHTRI POINTE HOMES INC
$14.2M
CCXIEURCHEMOCENTRYX INC
$14.1M
ISIIONIS PHARMACEUTICALS INC
$14.1M
GDOWESTERN ASSET GLOBAL CORP DE
$14.1M
PRNINVESCO EXCHANGE TRADED FD T
$14.1M
DLXDELUXE CORP
$14.1M
JXC1ZIFF DAVIS INC
$14.1M
PRKSSEAWORLD ENTMT INC
$14.0M
AINALBANY INTL CORP
$14.0M
CGCCANOPY GROWTH CORP
$14.0M
MXCTGBXMAXCYTE INC
$14.0M
VETVERMILION ENERGY INC
$14.0M
CHRGLRY STR NW MDIA GRUP HLDG L
$14.0M
STNSTANTEC INC
$14.0M
NMRKNEWMARK GROUP INC
$14.0M
PAGPPLAINS GP HLDGS L P
$13.9M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$13.9M
FLNCFLUENCE ENERGY INC
$13.9M
OI*O-I GLASS INC
$13.9M
KDKYNDRYL HLDGS INC
$13.9M
PAEPAE INC
$13.9M
HTDCORCEPT THERAPEUTICS INC
$13.9M
CMPSCOMPASS PATHWAYS PLC
$13.9M
FLOFLOWERS FOODS INC
$13.9M
CPKCHESAPEAKE UTILS CORP
$13.8M
LBTYBLIBERTY GLOBAL PLC
$13.8M
KREFKKR REAL ESTATE FIN TR INC
$13.8M
HXLHEXCEL CORP NEW
$13.8M
GOSSGOSSAMER BIO INC
$13.8M
RXTRACKSPACE TECHNOLOGY INC
$13.8M
BDNBRANDYWINE RLTY TR
$13.8M
NSZNETSCOUT SYS INC
$13.8M
XWIAXWESTERN ASST INFLTN LKD INM
$13.8M
XFEBFIRST TR ENERGY INFRASTRCTR
$13.7M
GHYPGIM GLOBAL HIGH YIELD FD FO
$13.7M
KWRQUAKER HOUGHTON
$13.7M
WSFSWSFS FINL CORP
$13.7M
CLOUGLOBAL X FDS
$13.7M
UBSIUNITED BANKSHARES INC WEST V
$13.7M
SFSTIFEL FINL CORP
$13.7M
EVTCEVERTEC INC
$13.6M
MYIBLACKROCK MUNIYIELD QUALITY
$13.6M
WTWISDOMTREE INVTS INC
$13.6M
HOODROBINHOOD MKTS INC
$13.6M
ALSNALLISON TRANSMISSION HLDGS I
$13.6M
PFXFVANECK ETF TRUST
$13.6M
IAA-WUSDIAA INC
$13.6M
KAMOMANAGED PORTFOLIO SERIES
$13.6M
EXECHESAPEAKE ENERGY CORP
$13.6M
FRPTFRESHPET INC
$13.6M
GLREGREENLIGHT CAPITAL RE LTD
$13.5M
SPHYSPDR SER TR
$13.5M
ATAIATAI LIFE SCIENCES NV
$13.5M
FADFIRST TR MULTI CAP GROWTH AL
$13.5M
DBJPDBX ETF TR
$13.5M
CDXSCODEXIS INC
$13.5M
AMKRAMKOR TECHNOLOGY INC
$13.5M
GJBSTEELCASE INC
$13.4M
VSMVVICTORY PORTFOLIOS II
$13.4M
ABMABM INDS INC
$13.4M
PRIMPRIMORIS SVCS CORP
$13.4M
SCHRSCHWAB STRATEGIC TR
$13.4M
FHLCFIDELITY COVINGTON TRUST
$13.4M
QDELUSDQUIDEL CORP
$13.4M
NMZNUVEEN MUN HIGH INCOME OPPOR
$13.4M
ACCDEURACCOLADE INC
$13.4M
SABRE CORP
$13.4M
BKHBLACK HILLS CORP
$13.4M
KOMPSPDR SER TR
$13.3M
ISCGISHARES TR
$13.3M
AKRACADIA RLTY TR
$13.3M
LPSNUSDLIVEPERSON INC
$13.3M
ATRAPTARGROUP INC
$13.3M
JHSCJOHN HANCOCK EXCHANGE TRADED
$13.3M
VTWVVANGUARD SCOTTSDALE FDS
$13.3M
BCSFBAIN CAP SPECIALTY FIN INC
$13.3M
SPHSUBURBAN PROPANE PARTNERS L
$13.3M
HB6HIBBETT INC
$13.2M
ENSENERSYS
$13.2M
GSGISHARES S&P GSCI COMMODITY-
$13.2M
GBABGUGGENHEIM TAXABLE MUNICP BO
$13.2M
CADECADENCE BANK
$13.2M
VREXVAREX IMAGING CORP
$13.2M
AATAMERICAN ASSETS TR INC
$13.2M
NRDYNERDY INC
$13.1M
KTBKONTOOR BRANDS INC
$13.1M
NFENEW FORTRESS ENERGY INC
$13.1M
BKTBLACKROCK INCOME TR INC
$13.1M
RFGINVESCO EXCHANGE TRADED FD T
$13.1M
DIVGLOBAL X FDS
$13.1M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$13.1M
LGF/BEURLIONS GATE ENTMNT CORP
$13.1M
NEW YORK CITY REIT INC
$13.0M
BSJOINVESCO EXCH TRD SLF IDX FD
$13.0M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$13.0M
FBPFIRST BANCORP P R
$13.0M
KXIISHARES TR
$13.0M
AMWLAMERICAN WELL CORP
$13.0M
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