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)

StockValue
BBHYJ P MORGAN EXCHANGE-TRADED F
$16.4M
ASHASHLAND GLOBAL HLDGS INC
$16.4M
PBVPRESTIGE CONSMR HEALTHCARE I
$16.4M
ILCVISHARES TR
$16.4M
EPIZYME INC
$16.4M
CYTKCYTOKINETICS INC
$16.4M
IRTCIRHYTHM TECHNOLOGIES INC
$16.3M
BMIBADGER METER INC
$16.3M
VTHRVANGUARD SCOTTSDALE FDS
$16.3M
ARMKARAMARK
$16.3M
SCSANTANDER CONSUMER USA HLDGS
$16.2M
EWSISHARES INC
$16.2M
GOLFACUSHNET HOLDINGS CORP
$16.2M
FGMFIRST TR EXCH TRD ALPHDX FD
$16.2M
SEICSEI INVTS CO
$16.2M
NYMTEURNEW YORK MTG TR INC
$16.2M
ALGMALLEGRO MICROSYSTEMS INC
$16.1M
ADNTADIENT PLC
$16.1M
ARVNARVINAS INC
$16.1M
GRIDFIRST TR EXCHANGE TRADED FD
$16.1M
SIZEISHARES TR
$16.1M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$16.1M
SAIASAIA INC
$16.0M
SPGPINVESCO EXCHANGE TRADED FD T
$16.0M
DOCUSDPHYSICIANS RLTY TR
$16.0M
LGF/BEURLIONS GATE ENTMNT CORP
$16.0M
CPECALLON PETE CO DEL
$16.0M
CVGWCALAVO GROWERS INC
$16.0M
DLXDELUXE CORP
$15.9M
OLLIOLLIES BARGAIN OUTLET HLDGS
$15.9M
SCHPSCHWAB STRATEGIC TR
$15.9M
PXHINVESCO EXCH TRADED FD TR II
$15.9M
AYIACUITY BRANDS INC
$15.9M
KADMON HLDGS INC
$15.8M
UANCVR PARTNERS LP
$15.8M
RELXRELX PLC
$15.8M
WCCWESCO INTL INC
$15.8M
RLRALPH LAUREN CORP
$15.7M
NMLNEUBERGER BERMAN MLP & ENERG
$15.7M
CIIBLACKROCK ENHANCED CAP & INC
$15.7M
FAST ACQUISITION CORP
$15.7M
CBUCOMMUNITY BK SYS INC
$15.7M
LBTYBLIBERTY GLOBAL PLC
$15.7M
CTLTEURCATALENT INC
$15.7M
SFNCSIMMONS 1ST NATL CORP
$15.7M
ARCOARCOS DORADOS HOLDINGS INC
$15.6M
BSJPINVESCO EXCH TRD SLF IDX FD
$15.6M
CODICOMPASS DIVERSIFIED
$15.6M
ZTRVIRTUS GLOBAL DIVID & INCOME
$15.6M
ETWEATON VANCE TAX-MANAGED GLOB
$15.6M
BKIEURBLACK KNIGHT INC
$15.6M
BCXBLACKROCK RES & COMMODITIES
$15.6M
ZLABZAI LAB LTD
$15.6M
NATNORDIC AMERICAN TANKERS LIMI
$15.6M
PMTPENNYMAC MTG INVT TR
$15.5M
AORISHARES TR
$15.5M
RXTRACKSPACE TECHNOLOGY INC
$15.5M
TEXTEREX CORP NEW
$15.5M
ACIALBERTSONS COS INC
$15.5M
DFEWISDOMTREE TR
$15.5M
MTORMERITOR INC
$15.5M
UAUNDER ARMOUR INC
$15.5M
$15.5M
CLNECLEAN ENERGY FUELS CORP
$15.4M
INOVALON HLDGS INC
$15.4M
IHRTIHEARTMEDIA INC
$15.4M
FIXCOMFORT SYS USA INC
$15.4M
FORTIVE CORP
$15.4M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$15.4M
DHSWISDOMTREE TR
$15.4M
NUSCNUSHARES ETF TR
$15.3M
MORNMORNINGSTAR INC
$15.3M
SIMOSILICON MOTION TECHNOLOGY CO
$15.3M
SEMSELECT MED HLDGS CORP
$15.3M
IQDGWISDOMTREE TR
$15.3M
BKTBLACKROCK INCOME TR INC
$15.3M
GREEN PLAINS PARTNERS LP
$15.3M
VTWVVANGUARD SCOTTSDALE FDS
$15.3M
GDDYGODADDY INC
$15.3M
BKUBANKUNITED INC
$15.3M
2362120DSINCLAIR BROADCAST GROUP INC
$15.3M
ETJEATON VANCE RISK-MANAGED DIV
$15.2M
BDNBRANDYWINE RLTY TR
$15.2M
TECHBIO-TECHNE CORP
$15.2M
GDOTGREEN DOT CORP
$15.2M
QDELUSDQUIDEL CORP
$15.2M
AIRCUSDAPARTMENT INCOME REIT CORP
$15.2M
DESKTOP METAL INC
$15.1M
BSCRINVESCO EXCH TRD SLF IDX FD
$15.1M
CVA1EURCOVANTA HLDG CORP
$15.1M
HEZUISHARES TR
$15.1M
EODWELLS FARGO GLOBAL DIVID OPP
$15.1M
ONLNPROSHARES TR
$15.1M
NOKNOKIA CORP
$15.0M
MRTNMARTEN TRANS LTD
$15.0M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$14.9M
STAGSTAG INDL INC
$14.9M
RIVRIVERNORTH OPPORTUNITIES FD
$14.9M
XSLVINVESCO EXCH TRADED FD TR II
$14.9M
PSCTINVESCO EXCH TRADED FD TR II
$14.9M
PreviousPage 22 of 76Next