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
CBUCOMMUNITY BK SYS INC
$18.7M
HEQJOHN HANCOCK HEDGED EQUITY &
$18.7M
IRWDIRONWOOD PHARMACEUTICALS INC
$18.7M
ECFELLSWORTH GROWTH & INCOME FD
$18.7M
AGOASSURED GUARANTY LTD
$18.7M
RWTREDWOOD TR INC
$18.7M
COLUMBIA PPTY TR INC
$18.7M
FFINFIRST FINL BANKSHARES INC
$18.7M
JBTJOHN BEAN TECHNOLOGIES CORP
$18.6M
XTISHARES TR
$18.6M
TXNMPNM RES INC
$18.6M
HPIHANCOCK JOHN PFD INCOME FD
$18.6M
PSIINVESCO EXCHANGE TRADED FD T
$18.6M
BHKBLACKROCK CORE BD TR
$18.5M
BBHYJ P MORGAN EXCHANGE-TRADED F
$18.5M
RLJRLJ LODGING TR
$18.5M
G3VGREEN PLAINS INC
$18.5M
PCTYPAYLOCITY HLDG CORP
$18.5M
MAXREURMAXAR TECHNOLOGIES INC
$18.4M
BOOTBOOT BARN HLDGS INC
$18.4M
CYTKCYTOKINETICS INC
$18.4M
PCYINVESCO EXCH TRADED FD TR II
$18.4M
PIMCO INCOME OPPORTUNITY FD
$18.4M
DIODDIODES INC
$18.4M
TSAACI WORLDWIDE INC
$18.4M
PDXPIMCO ENERGY & TACTICAL CR O
$18.4M
GPIGROUP 1 AUTOMOTIVE INC
$18.4M
AVAAVISTA CORP
$18.3M
HAINHAIN CELESTIAL GROUP INC
$18.3M
OUTOUTFRONT MEDIA INC
$18.2M
FLOFLOWERS FOODS INC
$18.2M
VTWVVANGUARD SCOTTSDALE FDS
$18.2M
DARDARLING INGREDIENTS INC
$18.1M
RGNXREGENXBIO INC
$18.1M
NDSNNORDSON CORP
$18.1M
DOGPROSHARES TR
$18.1M
RFICOHEN & STEERS TOTAL RETURN
$18.1M
DFEWISDOMTREE TR
$18.1M
RAVEN INDS INC
$18.1M
AFGAMERICAN FINL GROUP INC OHIO
$18.1M
PCHPOTLATCHDELTIC CORPORATION
$18.1M
AMZNAMAZON COM INC
$18.0M
LXPUSDLEXINGTON REALTY TRUST
$18.0M
EMBJEMBRAER S.A.
$18.0M
JPXAEROVIRONMENT INC
$18.0M
CNMDCONMED CORP
$17.9M
UTGREAVES UTIL INCOME FD
$17.9M
ZUOUSDZUORA INC
$17.9M
SPXCSPX CORP
$17.9M
CGBDTCG BDC INC
$17.9M
PIIMPINJ INC
$17.9M
SDIVEURGLOBAL X FDS
$17.9M
MCHBHOMESTREET INC
$17.8M
ARLPALLIANCE RESOURCE PARTNERS L
$17.8M
PMTPENNYMAC MTG INVT TR
$17.8M
EMEEMCOR GROUP INC
$17.8M
BSJPINVESCO EXCH TRD SLF IDX FD
$17.8M
ILCVISHARES TR
$17.8M
MEDPMEDPACE HLDGS INC
$17.8M
LGF/BEURLIONS GATE ENTMNT CORP
$17.7M
SUXSYNNEX CORP
$17.7M
IGPTINVESCO EXCHANGE TRADED FD T
$17.7M
CBRLCRACKER BARREL OLD CTRY STOR
$17.7M
GDOTGREEN DOT CORP
$17.6M
DVAXDYNAVAX TECHNOLOGIES CORP
$17.6M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$17.6M
AAMIBRIGHTSPHERE INVT GROUP INC
$17.6M
SIZEISHARES TR
$17.6M
THOTHOR INDS INC
$17.6M
BCIETFS TR
$17.6M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$17.5M
HPHELMERICH & PAYNE INC
$17.5M
GPKGRAPHIC PACKAGING HLDG CO
$17.5M
FCTFIRST TR SR FLTG RATE INCOME
$17.5M
GLREGREENLIGHT CAPITAL RE LTD
$17.5M
EVAUSDENVIVA PARTNERS LP
$17.5M
WDWALKER & DUNLOP INC
$17.5M
DLSWISDOMTREE TR
$17.5M
UNFIUNITED NAT FOODS INC
$17.4M
NFGNATIONAL FUEL GAS CO
$17.4M
CAECAE INC
$17.4M
NGLNGL ENERGY PARTNERS LP
$17.4M
SCHPSCHWAB STRATEGIC TR
$17.4M
SEMSELECT MED HLDGS CORP
$17.4M
NFRAFLEXSHARES TR
$17.4M
LGLVSPDR SER TR
$17.4M
MTDRMATADOR RES CO
$17.4M
MFAUSDMFA FINL INC
$17.4M
FJPFIRST TR EXCH TRD ALPHDX FD
$17.4M
REMXVANECK VECTORS ETF TR
$17.3M
SEICSEI INVTS CO
$17.3M
ABCAM PLC
$17.3M
GRWGGROWGENERATION CORP
$17.3M
FXGFIRST TR EXCHANGE TRADED FD
$17.2M
XESSPDR SER TR
$17.2M
ALRMALARM COM HLDGS INC
$17.2M
AITAPPLIED INDL TECHNOLOGIES IN
$17.2M
BCXBLACKROCK RES & COMMODITIES
$17.2M
LADLITHIA MTRS INC
$17.2M
ETWEATON VANCE TAX-MANAGED GLOB
$17.1M
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