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
KWRQUAKER CHEM CORP
$13.4M
CNHICNH INDL N V
$13.4M
IDIINTERDIGITAL INC
$13.4M
TRNOTERRENO RLTY CORP
$13.4M
HLIHOULIHAN LOKEY INC
$13.4M
ASAIYSENDAS DISTRIBUIDORA S A
$13.4M
PRNINVESCO EXCHANGE TRADED FD T
$13.3M
VCVINVESCO CALIF VALUE MUN INCO
$13.3M
HOUSREALOGY HLDGS CORP
$13.3M
HTDCORCEPT THERAPEUTICS INC
$13.3M
AIRAAR CORP
$13.2M
ONLNPROSHARES TR
$13.2M
BUIBLACKROCK UTILS INFRASTRUCTU
$13.2M
OGM1COGENT COMMUNICATIONS HLDGS
$13.2M
FLTRVANECK VECTORS ETF TR
$13.2M
DBJPDBX ETF TR
$13.2M
FOSLFOSSIL GROUP INC
$13.2M
ABT2EURABSOLUTE SOFTWARE CORP
$13.2M
GSGISHARES S&P GSCI COMMODITY-
$13.2M
RFGINVESCO EXCHANGE TRADED FD T
$13.2M
XNETXUNLEI LTD
$13.1M
PACWUSDPACWEST BANCORP DEL
$13.1M
IXP*ISHARES TR
$13.1M
BKEBUCKLE INC
$13.1M
ISDPGIM HIGH YIELD BOND FUND IN
$13.1M
DINDINE BRANDS GLOBAL INC
$13.1M
PFGCPERFORMANCE FOOD GROUP CO
$13.1M
TLSTELOS CORP MD
$13.1M
EDRENDEAVOUR SILVER CORP
$13.1M
LFUSLITTELFUSE INC
$13.1M
FORTERRA INC
$13.1M
PRVAPRIVIA HEALTH GROUP INC
$13.1M
PUBMPUBMATIC INC
$13.1M
BG3BIG 5 SPORTING GOODS CORP
$13.1M
SEASEABRIDGE GOLD INC
$13.0M
DYDYCOM INDS INC
$13.0M
TWITTER INC
$13.0M
WW6WW INTL INC
$13.0M
NWENORTHWESTERN CORP
$13.0M
CSGSCSG SYS INTL INC
$13.0M
JUSTGOLDMAN SACHS ETF TR
$13.0M
TRINSEO S A
$13.0M
ELDELDORADO GOLD CORP NEW
$13.0M
NFENEW FORTRESS ENERGY INC
$12.9M
IMGIAMGOLD CORP
$12.9M
ARRUSDARMOUR RESIDENTIAL REIT INC
$12.9M
CYHCOMMUNITY HEALTH SYS INC NEW
$12.9M
CRBNISHARES TR
$12.9M
GVIISHARES TR
$12.9M
ON1OLD NATL BANCORP IND
$12.9M
GABGABELLI EQUITY TR INC
$12.8M
REXRREXFORD INDL RLTY INC
$12.8M
COLMCOLUMBIA SPORTSWEAR CO
$12.8M
FBNDFIDELITY MERRIMACK STR TR
$12.8M
WKWORKIVA INC
$12.8M
GOGLGOLDEN OCEAN GROUP LTD
$12.8M
DEIDOUGLAS EMMETT INC
$12.8M
CWCURTISS WRIGHT CORP
$12.8M
EPRTESSENTIAL PPTYS RLTY TR INC
$12.8M
ETJEATON VANCE RISK-MANAGED DIV
$12.8M
HPOSERVICE PPTYS TR
$12.8M
UCTTULTRA CLEAN HLDGS INC
$12.8M
EWNISHARES INC
$12.8M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$12.8M
FIZZNATIONAL BEVERAGE CORP
$12.8M
FOURSHIFT4 PMTS INC
$12.8M
GOLGBPGOL LINHAS AEREAS INTELIGENT
$12.8M
COHUCOHU INC
$12.8M
AELUSDAMERICAN EQTY INVT LIFE HLD
$12.8M
ISBCUSDINVESTORS BANCORP INC NEW
$12.8M
NPKINEWPARK RES INC
$12.7M
QUOTIENT LTD
$12.7M
SIDCOMPANHIA SIDERURGICA NACION
$12.7M
TUPTUPPERWARE BRANDS CORP
$12.7M
MILNGLOBAL X FDS
$12.7M
SLQTSELECTQUOTE INC
$12.7M
OSI ETF TR
$12.7M
HYHGPROSHARES TR
$12.7M
BBHVANECK VECTORS ETF TR
$12.7M
ISCGISHARES TR
$12.7M
AOMISHARES TR
$12.7M
VMIVALMONT INDS INC
$12.6M
UNFUNIFIRST CORP MASS
$12.6M
PSCHINVESCO EXCH TRADED FD TR II
$12.6M
ABCLABCELLERA BIOLOGICS INC
$12.6M
SWXSOUTHWEST GAS HLDGS INC
$12.6M
FNIUSDFIRST TR EXCHANGE TRADED FD
$12.6M
XBMEXBLACKROCK HEALTH SCIENCES TR
$12.6M
SIISPROTT INC
$12.6M
QVCAUSDQURATE RETAIL INC
$12.6M
KALUKAISER ALUMINUM CORP
$12.6M
SIGISELECTIVE INS GROUP INC
$12.6M
XPERI HOLDING CORP
$12.6M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$12.6M
VICRVICOR CORP
$12.6M
BGRBLACKROCK ENERGY & RES TR
$12.6M
ALECALECTOR INC
$12.6M
VVNTVIVINT SMART HOME INC
$12.6M
CLRUSDCONTINENTAL RES INC
$12.6M
GTHXEURG1 THERAPEUTICS INC
$12.6M
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