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
SWSSMITH & WESSON BRANDS INC
$5.9M
UISUNISYS CORP
$5.9M
ONTRAK INC
$5.9M
APLEAPPLE HOSPITALITY REIT INC
$5.9M
GPRKGEOPARK LTD
$5.9M
VREXVAREX IMAGING CORP
$5.9M
DAKTDAKTRONICS INC
$5.9M
CENXCENTURY ALUM CO
$5.9M
YEXTYEXT INC
$5.9M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$5.9M
INDYISHARES TR
$5.9M
J P MORGAN EXCHANGE-TRADED F
$5.9M
LEMBISHARES INC
$5.9M
HLHECLA MNG CO
$5.9M
AVROAVROBIO INC
$5.9M
ZM3ZUMIEZ INC
$5.8M
DOYUDOUYU INTL HLDGS LTD
$5.8M
PIEINVESCO EXCH TRADED FD TR II
$5.8M
HOMBHOME BANCSHARES INC
$5.8M
RCKTROCKET PHARMACEUTICALS INC
$5.8M
NEW RELIC INC
$5.8M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$5.8M
REZISHARES TR
$5.8M
NUVEEN HIGH INCOME 2023 TARG
$5.8M
XEVGXEATON VANCE SHORT DURATION D
$5.8M
BCBEURPRIMO WATER CORPORATION
$5.8M
EWZSISHARES TR
$5.8M
LNNLINDSAY CORP
$5.8M
BRWTEMPLETON GLOBAL INCOME FD
$5.8M
SPNTSIRIUSPOINT LTD
$5.7M
ARTNAARTESIAN RES CORP
$5.7M
SCHZSCHWAB STRATEGIC TR
$5.7M
EDAEDAP TMS S A
$5.7M
PENGSMART GLOBAL HLDGS INC
$5.7M
CIGCIA ENERGETICA DE MINAS GERA
$5.7M
TUFIN SOFTWARE TECHNOLOGIE
$5.7M
GRCGORMAN RUPP CO
$5.7M
PCTPURECYCLE TECHNOLOGIES INC
$5.7M
HURNHURON CONSULTING GROUP INC
$5.7M
DWDMORGAN STANLEY
$5.7M
NBHCNATIONAL BK HLDGS CORP
$5.7M
CZAINVESCO EXCHANGE TRADED FD T
$5.7M
GTHXEURG1 THERAPEUTICS INC
$5.7M
HEBCHFAIM IMMUNOTECH INC
$5.7M
TLSTELOS CORP MD
$5.7M
ILFISHARES TR
$5.7M
SMOGVANECK VECTORS ETF TR
$5.7M
TG7TRIUMPH GROUP INC NEW
$5.7M
DSP GROUP INC
$5.7M
TRANSLATE BIO INC
$5.7M
KOFCOCA-COLA FEMSA SAB DE CV
$5.7M
BANFBANCFIRST CORP
$5.7M
KALUKAISER ALUMINUM CORP
$5.7M
XPCQXPIMCO CALIF MUN INCOME FD
$5.7M
BOCBOSTON OMAHA CORP
$5.6M
XYLDGLOBAL X FDS
$5.6M
PSEC 6.375 03/01/25PROSPECT CAP CORP
$5.6M
GRANITE CONSTR INC
$5.6M
GTYGETTY RLTY CORP NEW
$5.6M
KRNTKORNIT DIGITAL LTD
$5.6M
WTHWORTHINGTON INDS INC
$5.6M
GNLGLOBAL NET LEASE INC
$5.6M
DTILPRECISION BIOSCIENCES INC
$5.6M
IDEVOYA INFRASTRUCTURE INDLS &
$5.6M
DESPDESPEGAR COM CORP
$5.6M
WLKPWESTLAKE CHEM PARTNERS LP
$5.6M
XHRXENIA HOTELS & RESORTS INC
$5.5M
GMS1EURGMS INC
$5.5M
$5.5M
UFCSUNITED FIRE GROUP INC
$5.5M
GSUSGOLDMAN SACHS ETF TR
$5.5M
HLITHARMONIC INC
$5.5M
SKAASKECHERS U S A INC
$5.5M
LBTYBLIBERTY GLOBAL PLC
$5.5M
LENLENNAR CORP
$5.5M
GRXGABELLI HLTHCARE & WELLNESS
$5.5M
OCULOCULAR THERAPEUTIX INC
$5.5M
HEWJISHARES TR
$5.5M
EMCBWISDOMTREE TR
$5.5M
VSHVISHAY INTERTECHNOLOGY INC
$5.5M
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$5.4M
ENZLISHARES TR
$5.4M
RINGISHARES INC
$5.4M
ALEXALEXANDER & BALDWIN INC NEW
$5.4M
PLUSEPLUS INC
$5.4M
DBEMDBX ETF TR
$5.4M
MACMACERICH CO
$5.4M
CUTINVESCO EXCH TRADED FD TR II
$5.4M
MATVSCHWEITZER-MAUDUIT INTL INC
$5.4M
LESLLESLIES INC
$5.4M
TUR*ISHARES INC
$5.4M
HGLBHIGHLAND GLOBAL ALLOCATION F
$5.4M
OPKOPKO HEALTH INC
$5.4M
FHIFEDERATED HERMES INC
$5.4M
8LP1LAREDO PETROLEUM INC
$5.4M
TWITTER INC
$5.4M
LYGLLOYDS BANKING GROUP PLC
$5.4M
NTGRNETGEAR INC
$5.4M
VMIVALMONT INDS INC
$5.4M
XSCDXLMP CAP & INCOME FD INC
$5.4M
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