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
OOMAOOMA INC
$3.8M
DENNDENNYS CORP
$3.8M
MTWMANITOWOC CO INC
$3.8M
CGOCALAMOS GLOBAL TOTAL RETURN
$3.8M
TCBKTRICO BANCSHARES
$3.8M
EP3ORASURE TECHNOLOGIES INC
$3.8M
NFLXNETFLIX INC
$3.8M
TOWNTOWNEBANK PORTSMOUTH VA
$3.8M
WLKPWESTLAKE CHEM PARTNERS LP
$3.8M
NISOURCE INC
$3.7M
KEXKIRBY CORP
$3.7M
VFFVILLAGE FARMS INTL INC
$3.7M
PFNPIMCO INCOME STRATEGY FD II
$3.7M
GH 0 11/15/27GUARDANT HEALTH INC
$3.7M
CERSCERUS CORP
$3.7M
HAYWHAYWARD HLDGS INC
$3.7M
TRSTRIMAS CORP
$3.7M
GLUGABELLI GLOBL UTIL & INCOME
$3.7M
FRMEFIRST MERCHANTS CORP
$3.7M
HAFCHANMI FINL CORP
$3.7M
LADRLADDER CAP CORP
$3.7M
NAM TAI PPTY INC
$3.7M
EMGFISHARES INC
$3.7M
AVDLAVADEL PHARMACEUTICALS PLC
$3.7M
GTHXEURG1 THERAPEUTICS INC
$3.7M
NUMGNUSHARES ETF TR
$3.7M
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC
$3.7M
VBFINVESCO BD FD
$3.7M
DBLDOUBLELINE OPPORTUNISTIC CR
$3.7M
GOLDMAN SACHS BDC INC
$3.7M
LBAIUSDLAKELAND BANCORP INC
$3.7M
IBUYAMPLIFY ETF TR
$3.7M
TRSTTRUSTCO BK CORP N Y
$3.7M
AGRIFY CORP
$3.7M
PTGXPROTAGONIST THERAPEUTICS INC
$3.7M
KRBNKRANESHARES TR
$3.7M
KBWPINVESCO EXCH TRADED FD TR II
$3.7M
JOYY INC
$3.7M
UFCSUNITED FIRE GROUP INC
$3.7M
GRCLGRACELL BIOTECHNOLOGIES INC
$3.7M
MAPSWM TECHNOLOGY INC
$3.7M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$3.7M
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP
$3.7M
BYBYLINE BANCORP INC
$3.6M
INGNINOGEN INC
$3.6M
RCORESOURCES CONNECTION INC
$3.6M
INTERCEPT PHARMACEUTICALS IN
$3.6M
FPIFARMLAND PARTNERS INC
$3.6M
BJKVANECK ETF TRUST
$3.6M
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE
$3.6M
SOYSUNOPTA INC
$3.6M
PUMPPROPETRO HLDG CORP
$3.6M
COLLCOLLEGIUM PHARMACEUTICAL INC
$3.6M
CHIQGLOBAL X FDS
$3.6M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$3.6M
GOGOGOGO INC
$3.6M
GSGOLDMAN SACHS MLP ENERGY REN
$3.6M
QTWO 0.75 06/01/26Q2 HLDGS INC
$3.6M
PINGUSDPING IDENTITY HLDG CORP
$3.6M
SRVCUSHING MLP & INFRASTRUCT
$3.6M
TDAYGANNETT CO INC
$3.6M
MTXMINERALS TECHNOLOGIES INC
$3.6M
PGENPRECIGEN INC
$3.6M
SALIENT MIDSTREAM & MLP FD
$3.6M
LQDTLIQUIDITY SVCS INC
$3.6M
ARDCARES DYNAMIC CR ALLOCATION F
$3.6M
PSCDINVESCO EXCH TRADED FD TR II
$3.6M
LAURLAUREATE EDUCATION INC
$3.6M
IYLDISHARES TR
$3.6M
ECCEAGLE PT CR CO LLC
$3.6M
GFSGLOBALFOUNDRIES INC
$3.6M
RCSPIMCO STRATEGIC INCOME FD
$3.6M
CNOBCONNECTONE BANCORP INC
$3.5M
AFCGAFC GAMMA INC
$3.5M
TALOTALOS ENERGY INC
$3.5M
CN4CONNS INC
$3.5M
STONEMOR INC
$3.5M
MLNVANECK ETF TRUST
$3.5M
FLYWFLYWIRE CORPORATION
$3.5M
SCXSTARRETT L S CO
$3.5M
MHFWESTERN ASSET MUN HIGH INCOM
$3.5M
BSJRINVESCO EXCH TRD SLF IDX FD
$3.5M
CGCENTERRA GOLD INC
$3.5M
PRGPROG HOLDINGS INC
$3.5M
OBLONG INC
$3.5M
INDEXIQ ETF TR
$3.5M
IGIWESTERN ASSET INVT GRADE DEF
$3.5M
BYSIBEYONDSPRING INC
$3.5M
ERCALLSPRING MULTI SECTOR INCOM
$3.5M
IBCPINDEPENDENT BK CORP MICH
$3.5M
SHBISHORE BANCSHARES INC
$3.5M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$3.5M
NEENAH INC
$3.5M
EFRENERGY FUELS INC
$3.5M
SILCSILICOM LTD
$3.5M
VPVINVESCO PA VALUE MUN INC TR
$3.5M
AVUSAMERICAN CENTY ETF TR
$3.5M
PRCHPORCH GROUP INC
$3.5M
RADIUS HEALTH INC
$3.5M
PVACUSDRANGER OIL CORPORATION
$3.5M
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