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 |
|---|---|
EAFEURGRAFTECH INTL LTD | $5.4M |
GTNGRAY TELEVISION INC | $5.4M |
PQ3PROVIDENT FINL SVCS INC | $5.4M |
KNOPKNOT OFFSHORE PARTNERS LP | $5.4M |
THSTREEHOUSE FOODS INC | $5.4M |
SMSISMITH MICRO SOFTWARE INC | $5.3M |
OIIOCEANEERING INTL INC | $5.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $5.3M |
DMLDENISON MINES CORP | $5.3M |
GFLWVICTORY PORTFOLIOS II | $5.3M |
FLSFLOWSERVE CORP | $5.3M |
—COLUMBIA PPTY TR INC | $5.3M |
GOFGUGGENHEIM ENHANCED EQUITY I | $5.3M |
—BLACKROCK MUNIENHANCED FD IN | $5.3M |
BBUBROOKFIELD BUSINESS PARTNERS | $5.3M |
PCNPIMCO CORPORATE & INCM STRG | $5.3M |
DRHDIAMONDROCK HOSPITALITY CO | $5.3M |
IVLUISHARES TR | $5.3M |
SRJSPARTANNASH CO | $5.3M |
SSFSENSIENT TECHNOLOGIES CORP | $5.3M |
UI2KEMPER CORP | $5.3M |
GSATUSDGLOBALSTAR INC | $5.3M |
MCSMARCUS CORP DEL | $5.3M |
—FBL FINL GROUP INC | $5.3M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $5.2M |
CASHMETA FINL GROUP INC | $5.2M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $5.2M |
JRVRJAMES RIV GROUP LTD | $5.2M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.2M |
—BANCORPSOUTH BK TUPELO MISS | $5.2M |
NTNX 0 01/15/23NUTANIX INC | $5.2M |
—NUVEEN TX ADV TOTAL RET STRG | $5.2M |
CLLSCELLECTIS S A | $5.2M |
INFN 2.5 03/01/27INFINERA CORP | $5.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $5.2M |
FHTXFOGHORN THERAPEUTICS INC | $5.2M |
MANMANPOWERGROUP INC | $5.2M |
SNEXSTONEX GROUP INC | $5.2M |
—NUVEEN OHIO QLTY MUN INCOME | $5.2M |
FDUSFIDUS INVT CORP | $5.2M |
PRGSPROGRESS SOFTWARE CORP | $5.2M |
—COLONY CR REAL ESTATE INC | $5.2M |
TRMKTRUSTMARK CORP | $5.2M |
KLMNINVESCO EXCH TRADED FD TR II | $5.2M |
EDRENDEAVOUR SILVER CORP | $5.2M |
SAFTSAFETY INS GROUP INC | $5.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $5.1M |
—GRAYBUG VISION INC | $5.1M |
TBHCKIRKLANDS INC | $5.1M |
PERIPERION NETWORK LTD | $5.1M |
FUMBFIRST TR EXCH TRADED FD III | $5.1M |
MR4MERIDIAN BIOSCIENCE INC | $5.1M |
—MARRIOTT VACTINS WORLDWID CO | $5.1M |
AZPNUSDASPEN TECHNOLOGY INC | $5.1M |
GUTGABELLI UTIL TR | $5.1M |
PRDOPERDOCEO ED CORP | $5.1M |
ATSG*AIR TRANSPORT SERVICES GRP I | $5.1M |
IHGINTERCONTINENTAL HOTELS GROU | $5.1M |
EIMEATON VANCE MUN BD FD | $5.1M |
OKTA 0.125 09/01/25OKTA INC | $5.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $5.1M |
APREAPREA THERAPEUTICS INC | $5.1M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $5.1M |
MG1MGE ENERGY INC | $5.1M |
CARAEURCARA THERAPEUTICS INC | $5.1M |
CAPLCROSSAMERICA PARTNERS LP | $5.1M |
ASTEASTEC INDS INC | $5.0M |
ATECALPHATEC HLDGS INC | $5.0M |
ASPNASPEN AEROGELS INC | $5.0M |
STNGSCORPIO TANKERS INC | $5.0M |
PGZPRINCIPAL REAL ESTATE INCOME | $5.0M |
HOPEHOPE BANCORP INC | $5.0M |
—BLUECITY HLDGS LTD | $5.0M |
PMMPUTNAM MANAGED MUN INCOME TR | $5.0M |
ADCTADC THERAPEUTICS SA | $5.0M |
TNETTRINET GROUP INC | $5.0M |
ROUSLATTICE STRATEGIES TR | $5.0M |
PDFSPDF SOLUTIONS INC | $5.0M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $5.0M |
ALGALAMO GROUP INC | $5.0M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $5.0M |
SD2SANDY SPRING BANCORP INC | $5.0M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $5.0M |
IQIINVESCO QUALITY MUN INCOME T | $5.0M |
PXEINVESCO EXCHANGE TRADED FD T | $5.0M |
ALVAUTOLIV INC | $5.0M |
IPKWINVESCO EXCH TRADED FD TR II | $5.0M |
PNNTPENNANTPARK INVT CORP | $4.9M |
VIRTVIRTU FINL INC | $4.9M |
NAVINAVIENT CORPORATION | $4.9M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $4.9M |
SVMSILVERCORP METALS INC | $4.9M |
GOOGALPHABET INC | $4.9M |
MISTMILESTONE PHARMACEUTICALS IN | $4.9M |
EWKISHARES INC | $4.9M |
TUPTUPPERWARE BRANDS CORP | $4.9M |
MCFTMASTERCRAFT BOAT HLDGS INC | $4.9M |
HYIWESTERN ASSET HIGH YIELD DEF | $4.9M |
BBINJ P MORGAN EXCHANGE-TRADED F | $4.9M |
CVACCUREVAC N V | $4.9M |