MORGAN STANLEY Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$680.8M
Holdings
7,569
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (7,569 positions)
| Stock | Value |
|---|---|
NINISOURCE INC | $21.7M |
QTWOQ2 HLDGS INC | $21.7M |
JXC1J2 GLOBAL INC | $21.6M |
LITELUMENTUM HLDGS INC | $21.6M |
CNKCINEMARK HLDGS INC | $21.6M |
MDUMDU RES GROUP INC | $21.6M |
FAFFIRST AMERN FINL CORP | $21.6M |
SWAVUSDSHOCKWAVE MED INC | $21.6M |
MKSIMKS INSTRS INC | $21.6M |
ARANTERO RESOURCES CORP | $21.5M |
FLOFLOWERS FOODS INC | $21.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $21.5M |
WENWENDYS CO | $21.4M |
JPUSJ P MORGAN EXCHANGE-TRADED F | $21.4M |
BTOB2GOLD CORP | $21.4M |
—ISHARES TR | $21.4M |
DOGPROSHARES TR | $21.4M |
AWRAMER STATES WTR CO | $21.3M |
MEOHMETHANEX CORP | $21.3M |
XNTKSPDR SER TR | $21.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $21.3M |
STMSTMICROELECTRONICS N V | $21.2M |
KAMOMANAGED PORTFOLIO SERIES | $21.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $21.2M |
TRTN-PATRITON INTL LTD | $21.2M |
VNTVONTIER CORPORATION | $21.1M |
GIB/ACGI INC | $21.1M |
CIKCREDIT SUISSE GROUP | $21.1M |
SOYSUNOPTA INC | $21.1M |
ALRMALARM COM HLDGS INC | $21.1M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $21.0M |
USALIBERTY ALL STAR EQUITY FD | $21.0M |
SSS1EURLIFE STORAGE INC | $21.0M |
RRRRED ROCK RESORTS INC | $20.9M |
BTZBLACKROCK CR ALLOCATION INCO | $20.9M |
RFDIFIRST TR EXCH TRADED FD III | $20.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $20.8M |
REGIEURRENEWABLE ENERGY GROUP INC | $20.8M |
PFSIPENNYMAC FINL SVCS INC NEW | $20.8M |
EWDISHARES INC | $20.8M |
PTHINVESCO EXCHANGE TRADED FD T | $20.8M |
NEWREURNEW RELIC INC | $20.7M |
SMSM ENERGY CO | $20.7M |
PCGPG&E CORP | $20.7M |
VIRVIR BIOTECHNOLOGY INC | $20.6M |
BIZDVANECK VECTORS ETF TR | $20.6M |
IAA-WUSDIAA INC | $20.6M |
AMTXAEMETIS INC | $20.6M |
UEOWESTLAKE CHEM CORP | $20.6M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $20.6M |
UPBDRENT A CTR INC NEW | $20.6M |
NXDTNEXPOINT STRATEGIC OPPORTES | $20.6M |
EBSEMERGENT BIOSOLUTIONS INC | $20.5M |
BLDTOPBUILD CORP | $20.5M |
—FIRST TR SR FLOATING RATE 20 | $20.4M |
MSAMSA SAFETY INC | $20.4M |
LEALEAR CORP | $20.4M |
HTLDHEARTLAND EXPRESS INC | $20.4M |
DBJPDBX ETF TR | $20.4M |
HELEHELEN OF TROY LTD | $20.4M |
HFXIINDEXIQ ETF TR | $20.4M |
—CAPSTAR SPL PURP ACQUISITION | $20.3M |
XFOFXCOHEN & STEERS CLOSED-END OP | $20.3M |
SMPLSIMPLY GOOD FOODS CO | $20.3M |
PTCPTC INC | $20.3M |
FHBFIRST HAWAIIAN INC | $20.3M |
HCQAMN HEALTHCARE SVCS INC | $20.2M |
NMFCNEW MTN FIN CORP | $20.2M |
IXGISHARES TR | $20.2M |
XNETXUNLEI LTD | $20.2M |
HIOWESTERN ASSET HIGH INCOME OP | $20.2M |
JJSFJ & J SNACK FOODS CORP | $20.2M |
WERNWERNER ENTERPRISES INC | $20.1M |
PPLPEMBINA PIPELINE CORP | $20.1M |
MEDPMEDPACE HLDGS INC | $20.1M |
ILCBISHARES TR | $20.1M |
SGRYSURGERY PARTNERS INC | $20.1M |
USRTISHARES TR | $20.1M |
VRNSVARONIS SYS INC | $20.1M |
SJIEURSOUTH JERSEY INDS INC | $20.1M |
WDFCWD-40 CO | $20.1M |
FNDXSCHWAB STRATEGIC TR | $20.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $20.0M |
AYS1SANDSTORM GOLD LTD | $20.0M |
HPPHUDSON PAC PPTYS INC | $20.0M |
XTISHARES TR | $20.0M |
BLDRBUILDERS FIRSTSOURCE INC | $20.0M |
IFNINDIA FD INC | $20.0M |
DPGDUFF & PHELPS UTLITY AND INF | $19.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $19.9M |
EXGEATON VANCE TAX ADVT DIV INC | $19.9M |
MOHMOLINA HEALTHCARE INC | $19.9M |
HEQJOHN HANCOCK HEDGED EQUITY & | $19.8M |
BCPCBALCHEM CORP | $19.8M |
FTITECHNIPFMC PLC | $19.8M |
PTYPIMCO CORPORATE & INCOME OPP | $19.8M |
PCRXPACIRA BIOSCIENCES INC | $19.8M |
HQYHEALTHEQUITY INC | $19.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $19.7M |
XHSSPDR SER TR | $19.7M |