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
SHESPDR SER TR
$22.3M
LECOLINCOLN ELEC HLDGS INC
$22.3M
SIENUSDSIENTRA INC
$22.3M
STAGSTAG INDL INC
$22.3M
SCHBSCHWAB STRATEGIC TR
$22.2M
AMRCAMERESCO INC
$22.1M
MAINMAIN STR CAP CORP
$22.1M
GTGOODYEAR TIRE & RUBR CO
$22.1M
BKUBANKUNITED INC
$22.1M
ADXADAMS DIVERSIFIED EQUITY FD
$22.0M
WMSADVANCED DRAIN SYS INC DEL
$22.0M
JBGSJBG SMITH PPTYS
$21.9M
OGSONE GAS INC
$21.9M
CMRCBIGCOMMERCE HLDGS INC
$21.9M
SVXYPROSHARES TR II
$21.9M
ILCBISHARES TR
$21.9M
BLUEBLUEBIRD BIO INC
$21.9M
UFPIUFP INDUSTRIES INC
$21.9M
FSKFS KKR CAP CORP
$21.9M
SEERSEER INC
$21.8M
FSVFIRSTSERVICE CORP NEW
$21.8M
NUVEEN CR OPPORTUNITIES 2022
$21.7M
CORNERSTONE ONDEMAND INC
$21.7M
NAVINAVIENT CORPORATION
$21.6M
UNVREURUNIVAR SOLUTIONS USA INC
$21.6M
EXGEATON VANCE TAX ADVT DIV INC
$21.6M
QQXTFIRST TR EXCHANGE-TRADED FD
$21.6M
ARMKARAMARK
$21.6M
BLKBBLACKBAUD INC
$21.6M
OLLIOLLIES BARGAIN OUTLET HLDGS
$21.5M
MUCBLACKROCK MUNIHOLDINGS QUALI
$21.5M
HYSPIMCO ETF TR
$21.5M
DENNDENNYS CORP
$21.5M
AYIACUITY BRANDS INC
$21.5M
PTYPIMCO CORPORATE & INCOME OPP
$21.4M
ISHARES TR
$21.4M
NOKNOKIA CORP
$21.4M
ATRAPTARGROUP INC
$21.4M
LVLNSPDR SER TR
$21.4M
AXSMAXSOME THERAPEUTICS INC
$21.4M
AVTRAVANTOR INC
$21.4M
IBPINSTALLED BLDG PRODS INC
$21.3M
INFNEURINFINERA CORP
$21.3M
ATKRATKORE INC
$21.3M
ITTITT INC
$21.3M
BBBLACKBERRY LTD
$21.3M
LHCGUSDLHC GROUP INC
$21.3M
ILFISHARES TR
$21.3M
3M4MASIMO CORP
$21.3M
TNLTRAVEL PLUS LEISURE CO
$21.2M
ALKSALKERMES PLC
$21.2M
PBFPBF ENERGY INC
$21.2M
BTOB2GOLD CORP
$21.2M
AZPNUSDASPEN TECHNOLOGY INC
$21.2M
NUSCNUSHARES ETF TR
$21.2M
KLMNINVESCO EXCH TRADED FD TR II
$21.2M
PDCEUSDPDC ENERGY INC
$21.2M
BSACBANCO SANTANDER CHILE NEW
$21.1M
TIVITY HEALTH INC
$21.1M
URAGLOBAL X FDS
$21.1M
DVYEISHARES INC
$21.1M
BSCRINVESCO EXCH TRD SLF IDX FD
$21.1M
GBCIGLACIER BANCORP INC NEW
$21.1M
TWOEURTWO HBRS INVT CORP
$21.1M
ALAIR LEASE CORP
$21.1M
OIIOCEANEERING INTL INC
$21.1M
RRRRED ROCK RESORTS INC
$21.1M
ISIIONIS PHARMACEUTICALS INC
$21.0M
EWIISHARES INC
$21.0M
XPXP INC
$21.0M
XFOFXCOHEN & STEERS CLOSED-END OP
$21.0M
GBXGREENBRIER COS INC
$21.0M
HCATHEALTH CATALYST INC
$20.9M
HFXIINDEXIQ ETF TR
$20.9M
PTHINVESCO EXCHANGE TRADED FD T
$20.9M
RSX1USDVANECK VECTORS ETF TR
$20.9M
RLAYRELAY THERAPEUTICS INC
$20.8M
NMFCNEW MTN FIN CORP
$20.8M
CLNECLEAN ENERGY FUELS CORP
$20.8M
AU3EURANGLOGOLD ASHANTI LIMITED
$20.7M
ETBEATON VANCE TAX MNGED BUY WR
$20.7M
UBSIUNITED BANKSHARES INC WEST V
$20.6M
IGEISHARES TR
$20.6M
FINSANGEL OAK FINL STRATEGIES IN
$20.6M
BMIBADGER METER INC
$20.6M
MARAMARATHON DIGITAL HOLDINGS IN
$20.5M
DLXDELUXE CORP
$20.5M
AQLTISHARES TR
$20.5M
CAPSTAR SPL PURP ACQUISITION
$20.5M
LUMINEX CORP DEL
$20.5M
NUSNU SKIN ENTERPRISES INC
$20.4M
WDHWATERDROP INC
$20.4M
AXTAAXALTA COATING SYS LTD
$20.4M
AMCXAMC NETWORKS INC
$20.4M
ACADACADIA PHARMACEUTICALS INC
$20.4M
KADMON HLDGS INC
$20.4M
PAGPPLAINS GP HLDGS L P
$20.4M
GOLFACUSHNET HLDGS CORP
$20.4M
CYRXCRYOPORT INC
$20.3M
BJRIBJS RESTAURANTS INC
$20.3M
PreviousPage 21 of 79Next