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 |
|---|---|
RFDIFIRST TR EXCH TRADED FD III | $24.6M |
BGBBLACKSTONE STRATEGIC CREDIT | $24.6M |
—PERSHING SQUARE TONTINE HLDG | $24.6M |
PXIINVESCO EXCHANGE TRADED FD T | $24.6M |
RGENREPLIGEN CORP | $24.5M |
CSTMCONSTELLIUM SE | $24.5M |
MANHMANHATTAN ASSOCIATES INC | $24.5M |
CENXCENTURY ALUM CO | $24.5M |
HCQAMN HEALTHCARE SVCS INC | $24.5M |
HELEHELEN OF TROY LTD | $24.4M |
MMDMAINSTAY MACKAY DEFINEDTERM | $24.4M |
ANIKANIKA THERAPEUTICS INC | $24.4M |
MORNMORNINGSTAR INC | $24.4M |
MLKNMILLER HERMAN INC | $24.4M |
NEOGNEOGEN CORP | $24.4M |
—CONTEXTLOGIC INC | $24.4M |
UITBVICTORY PORTFOLIOS II | $24.4M |
KLICKULICKE & SOFFA INDS INC | $24.3M |
EATBRINKER INTL INC | $24.3M |
GJBSTEELCASE INC | $24.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $24.3M |
MURMURPHY OIL CORP | $24.3M |
NPFINUVEEN PFD & INCM SECURTIES | $24.2M |
LSTRLANDSTAR SYS INC | $24.2M |
CLBCORE LABORATORIES N V | $24.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $24.1M |
XSWSPDR SER TR | $24.1M |
MPLNUSDMULTIPLAN CORPORATION | $24.1M |
SSDSIMPSON MFG INC | $24.1M |
UCONFIRST TR EXCHNG TRADED FD VI | $24.1M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $24.1M |
PDCOEURPATTERSON COS INC | $24.0M |
NSANATIONAL STORAGE AFFILIATES | $24.0M |
GNTXGENTEX CORP | $24.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $24.0M |
RLRALPH LAUREN CORP | $23.9M |
NINISOURCE INC | $23.8M |
—MEDALLIA INC | $23.8M |
DBAINVESCO DB MULTI-SECTOR COMM | $23.8M |
IQDGWISDOMTREE TR | $23.8M |
IMOIMPERIAL OIL LTD | $23.7M |
SOFISOFI TECHNOLOGIES INC | $23.7M |
B7SBROOKDALE SR LIVING INC | $23.7M |
WERNWERNER ENTERPRISES INC | $23.7M |
BBIOBRIDGEBIO PHARMA INC | $23.6M |
IM8NINSMED INC | $23.6M |
DGSWISDOMTREE TR | $23.6M |
AWRAMER STATES WTR CO | $23.6M |
RWOSPDR INDEX SHS FDS | $23.6M |
SPTSSPDR SER TR | $23.6M |
PTFINVESCO EXCHANGE TRADED FD T | $23.6M |
NRPNATURAL RESOURCE PARTNERS L | $23.5M |
ENSGENSIGN GROUP INC | $23.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $23.5M |
SPWRQSUNPOWER CORP | $23.5M |
SLABSILICON LABORATORIES INC | $23.4M |
USRTISHARES TR | $23.4M |
WITWIPRO LTD | $23.4M |
UTHUNITED THERAPEUTICS CORP DEL | $23.3M |
UEURBAN EDGE PPTYS | $23.3M |
CPECALLON PETE CO DEL | $23.2M |
GTOINVESCO ACTIVELY MANAGED ETF | $23.2M |
UPBDRENT A CTR INC NEW | $23.2M |
CDLVICTORY PORTFOLIOS II | $23.1M |
RSPNINVESCO EXCHANGE TRADED FD T | $23.1M |
HIOWESTERN ASSET HIGH INCOME OP | $23.1M |
SANMSANMINA CORPORATION | $23.1M |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $23.0M |
CASYCASEYS GEN STORES INC | $23.0M |
IBDSISHARES TR | $23.0M |
MTNVAIL RESORTS INC | $23.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $23.0M |
FLWS1 800 FLOWERS COM INC | $23.0M |
FABFIRST TR MULTI CP VAL ALPHA | $22.9M |
CSLCARLISLE COS INC | $22.9M |
UANCVR PARTNERS LP | $22.9M |
XTNSPDR SER TR | $22.9M |
IDUISHARES TR | $22.8M |
SBSWSIBANYE STILLWATER LTD | $22.8M |
HMCHONDA MOTOR LTD | $22.8M |
BSLBLACKSTONE SENIOR FLOATNG RA | $22.8M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $22.7M |
ISCBISHARES TR | $22.7M |
XNTKSPDR SER TR | $22.6M |
NMLNEUBERGER BERMAN MLP & ENERG | $22.6M |
CWTCALIFORNIA WTR SVC GROUP | $22.6M |
CDECOEUR MNG INC | $22.6M |
ADNTADIENT PLC | $22.6M |
VONEVANGUARD SCOTTSDALE FDS | $22.6M |
FLEXFLEX LTD | $22.6M |
NMMNAVIOS MARITIME PARTNERS L P | $22.5M |
KXIISHARES TR | $22.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $22.5M |
JPUSJ P MORGAN EXCHANGE-TRADED F | $22.5M |
GELGENESIS ENERGY L P | $22.4M |
SWCHEURSWITCH INC | $22.4M |
DPGDUFF & PHELPS UTLITY AND INF | $22.4M |
VSATVIASAT INC | $22.4M |
AYS1SANDSTORM GOLD LTD | $22.4M |
KBHKB HOME | $22.3M |