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)

StockValue
BLACKROCK CAP INVT CORP
$707K
RHPRYMAN HOSPITALITY PPTYS INC
$705K
VNOVORNADO RLTY TR
$704K
DRIDARDEN RESTAURANTS INC
$704K
PFPTPROOFPOINT INC
$703K
SVXYPROSHARES TR II
$703K
XXHYBXXNEW AMER HIGH INCOME FD INC
$703K
AGQPROSHARES TR
$702K
HYHYSTER YALE MATLS HANDLING I
$702K
MSCIMSCI INC
$701K
SLDBSOLID BIOSCIENCES INC
$701K
DIDIYDIDI GLOBAL INC
$701K
HCQAMN HEALTHCARE SVCS INC
$701K
IEURISHARES TR
$701K
ALRSALERUS FINL CORP
$700K
BNRBURNING ROCK BIOTECH LTD
$700K
IBPINSTALLED BLDG PRODS INC
$700K
WOOFPETCO HEALTH & WELLNESS CO I
$699K
INOINOVIO PHARMACEUTICALS INC
$699K
ATSG*AIR TRANSPORT SERVICES GRP I
$699K
UALUNITED AIRLS HLDGS INC
$698K
CAJPYCANON INC
$698K
FRSTPRIMIS FINANCIAL CORP
$698K
GOEVQCANOO INC
$697K
JKHYHENRY JACK & ASSOC INC
$697K
FNDBSCHWAB STRATEGIC TR
$697K
SNNSMITH & NEPHEW PLC
$697K
COFCAPITAL ONE FINL CORP
$696K
ESCAESCALADE INC
$696K
AGZISHARES TR
$696K
AIGAMERICAN INTL GROUP INC
$695K
DATTO HLDG CORP
$695K
MODVQMODIVCARE INC
$695K
CYHCOMMUNITY HEALTH SYS INC NEW
$694K
IIIINFORMATION SVCS GROUP INC
$694K
VENVENTAS INC
$694K
AYRO INC
$693K
HOFTHOOKER FURNITURE CORP
$693K
MUBISHARES TR
$692K
TMTOYOTA MOTOR CORP
$692K
IMPMIMPAC MTG HLDGS INC
$692K
CCIXCHURCHILL CAPITAL CORP V
$691K
SMBKSMARTFINANCIAL INC
$691K
PLANTRONICS INC NEW
$691K
ACCOACCO BRANDS CORP
$689K
NAVNAVISTAR INTL CORP NEW
$689K
AWRAMER STATES WTR CO
$689K
OPRXOPTIMIZERX CORP
$689K
AQLTISHARES TR
$688K
BBCETFIS SER TR I
$688K
DELAWARE INVTS DIVID & INCOM
$688K
EXASEXACT SCIENCES CORP
$688K
IWDISHARES TR
$688K
ECHISHARES INC
$688K
CPNGCOUPANG INC
$687K
DSXDIANA SHIPPING INC
$686K
USACUSA COMPRESSION PARTNERS LP
$686K
VOCERA COMMUNICATIONS INC
$686K
DELAWARE INVTS COLO MUN INCO
$685K
LYRALYRA THERAPEUTICS INC
$685K
QAD INC
$684K
WMGWARNER MUSIC GROUP CORP
$683K
MOFGMIDWESTONE FINL GROUP INC NE
$683K
SKYYFIRST TR EXCHANGE TRADED FD
$682K
BWFGBANKWELL FINL GROUP INC
$682K
FBCGFIDELITY COVINGTON TRUST
$681K
WTVWISDOMTREE TR
$681K
HTLDHEARTLAND EXPRESS INC
$681K
FTCSFIRST TR EXCHANGE-TRADED FD
$680K
SUMO2EURSUMO LOGIC INC
$680K
AVID TECHNOLOGY INC
$680K
SIRIEURSIRIUS XM HOLDINGS INC
$679K
ARCO PLATFORM LTD
$679K
NVRNVR INC
$679K
LYVLIVE NATION ENTERTAINMENT IN
$679K
PNCPNC FINL SVCS GROUP INC
$679K
LZLEGALZOOM COM INC
$678K
CPRXCATALYST PHARMACEUTICALS INC
$677K
LAURLAUREATE EDUCATION INC
$677K
MPBMID PENN BANCORP INC
$677K
DIREXION SHS ETF TR
$677K
KCAPUSDPORTMAN RIDGE FIN CORP
$677K
ITTITT INC
$677K
AROCARCHROCK INC
$677K
LYGLLOYDS BANKING GROUP PLC
$676K
ATHMAUTOHOME INC
$676K
HRCHILL-ROM HLDGS INC
$675K
IGVISHARES TR
$675K
MTUMISHARES TR
$675K
ADMAADMA BIOLOGICS INC
$674K
BRK-BBERKSHIRE HATHAWAY INC DEL
$674K
2L9BLUEPRINT MEDICINES CORP
$673K
MODMODINE MFG CO
$673K
UEOWESTLAKE CHEM CORP
$673K
LGF/BEURLIONS GATE ENTMNT CORP
$673K
SONYSONY GROUP CORPORATION
$673K
APYXAPYX MEDICAL CORPORATION
$673K
SYSO YOUNG INTERNATIONAL INC
$673K
CASHMETA FINL GROUP INC
$672K
DXJWISDOMTREE TR
$672K
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