MORGAN STANLEY Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$759.4M
Holdings
7,822
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,822 positions)
| Stock | Value |
|---|---|
CALXCALIX INC | $804K |
COPCONOCOPHILLIPS | $803K |
NRG 2.75 06/01/48NRG ENERGY INC | $803K |
GUSHDIREXION SHS ETF TR | $803K |
—METROMILE INC | $803K |
—APPLIED MOLECULAR TRANS INC | $802K |
PCYINVESCO EXCH TRADED FD TR II | $802K |
LBAIUSDLAKELAND BANCORP INC | $801K |
VACMARRIOTT VACATIONS WORLDWIDE | $801K |
HYLNHYLIION HOLDINGS CORP | $801K |
YRIYAMANA GOLD INC | $801K |
—ATLAS CORP | $800K |
KLR1USDKALEYRA INC | $800K |
GGALGRUPO FINANCIERO GALICIA S.A | $800K |
XRAYDENTSPLY SIRONA INC | $800K |
COURCOURSERA INC | $799K |
GNWGENWORTH FINL INC | $799K |
BLUBELLUS HEALTH INC NEW | $799K |
CNTCENTURY CASINOS INC | $798K |
—EVOKE PHARMA INC | $798K |
CRONCRONOS GROUP INC | $797K |
STAGSTAG INDL INC | $796K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $796K |
—ORTHO CLINICAL DIAGNOSTICS H | $796K |
PPGPPG INDS INC | $796K |
CXHMFS INVT GRADE MUN TR | $795K |
ENSENERSYS | $794K |
—ECHO GLOBAL LOGISTICS INC | $794K |
TNDMTANDEM DIABETES CARE INC | $794K |
PSMTPRICESMART INC | $794K |
SCHWSCHWAB CHARLES CORP | $794K |
RELXRELX PLC | $793K |
GICGLOBAL INDUSTRIAL COMPANY | $793K |
FLLFULL HSE RESORTS INC | $793K |
PENPENUMBRA INC | $793K |
ISIIONIS PHARMACEUTICALS INC | $792K |
TASTUSDCARROLS RESTAURANT GROUP INC | $792K |
—INDEXIQ ETF TR | $792K |
MTRNMATERION CORP | $792K |
NAVINAVIENT CORPORATION | $792K |
SENS1GBPSENSEONICS HLDGS INC | $791K |
IJKISHARES TR | $791K |
IBMINTERNATIONAL BUSINESS MACHS | $791K |
NANRSPDR INDEX SHS FDS | $791K |
EWXSPDR INDEX SHS FDS | $791K |
PETQEURPETIQ INC | $791K |
LILALIBERTY LATIN AMERICA LTD | $790K |
CLHCLEAN HARBORS INC | $790K |
RGAREINSURANCE GRP OF AMERICA I | $790K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $789K |
SUISUN CMNTYS INC | $789K |
HCIHCI GROUP INC | $788K |
RCELAVITA MEDICAL INC | $788K |
ECOLUS ECOLOGY INC | $788K |
OTTROTTER TAIL CORP | $787K |
—LEE ENTERPRISES INC | $787K |
CNOBCONNECTONE BANCORP INC | $786K |
FFBCFIRST FINL BANCORP OH | $786K |
ARCTARCTURUS THERAPEUTICS HLDGS | $786K |
SHVISHARES TR | $785K |
—1ST CONSTITUTION BANCORP | $785K |
THD*ISHARES INC | $784K |
—CLEARBRIDGE MLP AND MIDSTRM | $784K |
FBMSUSDFIRST BANCSHARES INC MS | $784K |
PLXSPLEXUS CORP | $784K |
PSTG 0.125 04/15/23PURE STORAGE INC | $784K |
GDGENERAL DYNAMICS CORP | $783K |
EWIISHARES INC | $783K |
AEISADVANCED ENERGY INDS | $783K |
—LUMBER LIQUIDATORS HLDGS INC | $783K |
MIRMMIRUM PHARMACEUTICALS INC | $781K |
QUADQUAD / GRAPHICS INC | $781K |
POSTPOST HLDGS INC | $781K |
CO2ACATO CORP NEW | $780K |
QSIQUANTUM SI INC | $780K |
NRCNATIONAL RESH CORP | $780K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $779K |
GMGENERAL MTRS CO | $779K |
TLYSTILLYS INC | $779K |
—EXCHANGE LISTED FDS TR | $779K |
RMERESMED INC | $779K |
AQLTISHARES TR | $778K |
SSS1EURLIFE STORAGE INC | $778K |
IIIVI3 VERTICALS INC | $778K |
JNUGDIREXION SHS ETF TR | $778K |
EUFNISHARES TR | $778K |
IPIINTREPID POTASH INC | $778K |
STROSUTRO BIOPHARMA INC | $778K |
VRSNVERISIGN INC | $778K |
KRYSKRYSTAL BIOTECH INC | $776K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $776K |
—RECON TECHNOLOGY LTD | $776K |
VHTVANGUARD WORLD FDS | $776K |
VFHVANGUARD WORLD FDS | $776K |
—STERLING BANCORP DEL | $775K |
WMSADVANCED DRAIN SYS INC DEL | $775K |
CLFCLEVELAND-CLIFFS INC NEW | $774K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $774K |
FTSMFIRST TR EXCHANGE-TRADED FD | $774K |
AGIALAMOS GOLD INC NEW | $773K |