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
NKLANIKOLA CORP
$12.5M
HGVHILTON GRAND VACATIONS INC
$12.5M
RRNRED ROBIN GOURMET BURGERS IN
$12.5M
NHINATIONAL HEALTH INVS INC
$12.5M
BSMLINVESCO EXCHANGE TRADED FD T
$12.5M
GWXSPDR INDEX SHS FDS
$12.5M
PZZAPAPA JOHNS INTL INC
$12.5M
ACRACRES COMMERCIAL REALTY CORP
$12.5M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$12.5M
BRCBRADY CORP
$12.4M
KCESPDR SER TR
$12.4M
PLXSPLEXUS CORP
$12.4M
CWISPDR INDEX SHS FDS
$12.4M
INGING GROEP N.V.
$12.4M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$12.4M
MRTXEURMIRATI THERAPEUTICS INC
$12.4M
VRTSVIRTUS INVT PARTNERS INC
$12.4M
SHGSHINHAN FINANCIAL GROUP CO L
$12.4M
QQLVINVESCO EXCH TRD SLF IDX FD
$12.4M
WLYWILEY JOHN & SONS INC
$12.3M
PKXPOSCO
$12.3M
MRTNMARTEN TRANS LTD
$12.3M
ACHCACADIA HEALTHCARE COMPANY IN
$12.3M
PLMRPALOMAR HLDGS INC
$12.3M
HYFMHYDROFARM HLDGS GROUP INC
$12.3M
ACESALPS ETF TR
$12.3M
FWRDUSDFORWARD AIR CORP
$12.3M
IDAIDACORP INC
$12.3M
GNKGENCO SHIPPING & TRADING LTD
$12.3M
NEANUVEEN FLOATING RATE INCOME
$12.2M
PBIPITNEY BOWES INC
$12.2M
BNGOUSDBIONANO GENOMICS INC
$12.2M
GTESGATES INDUSTRIAL CORPRATIN P
$12.2M
MDC PARTNERS INC.
$12.2M
FGENEURFIBROGEN INC
$12.2M
MODVQMODIVCARE INC
$12.2M
HTHHILLTOP HOLDINGS INC
$12.2M
STARISTAR INC
$12.2M
GLPGGALAPAGOS NV
$12.2M
THERAPEUTICSMD INC
$12.1M
MLCOMELCO RESORTS AND ENTMNT LTD
$12.1M
UNGUSDUNITED STS NAT GAS FD LP
$12.1M
SCLSTEPAN CO
$12.1M
FTDRFRONTDOOR INC
$12.1M
FOXFOX CORP
$12.1M
VSMVVICTORY PORTFOLIOS II
$12.1M
XWIAXWESTERN ASST INFLTN LKD INM
$12.1M
AXNX*AXONICS INC
$12.0M
TGNATEGNA INC
$12.0M
AKRACADIA RLTY TR
$12.0M
XDCFXBNY MELLON ALCENTRA GLOBAL C
$11.9M
SLAB 0.625 06/15/25SILICON LABORATORIES INC
$11.9M
AATAMERICAN ASSETS TR INC
$11.9M
TWTRADEWEB MKTS INC
$11.9M
FLQLFRANKLIN TEMPLETON ETF TR
$11.9M
NGDNEW GOLD INC CDA
$11.9M
BLNKBLINK CHARGING CO
$11.9M
MTXMINERALS TECHNOLOGIES INC
$11.9M
FLY LEASING LTD
$11.9M
PBEINVESCO EXCHANGE TRADED FD T
$11.9M
HRIHERC HLDGS INC
$11.8M
CERTCERTARA INC
$11.8M
MORTVANECK VECTORS ETF TR
$11.8M
HSKAEURHESKA CORP
$11.8M
ASXASE TECHNOLOGY HLDG CO LTD
$11.8M
FCVTFIRST TR EXCHANGE-TRADED FD
$11.8M
NRIXNURIX THERAPEUTICS INC
$11.8M
ZENDESK INC
$11.7M
JHGJANUS HENDERSON GROUP PLC
$11.7M
FUBOFUBOTV INC
$11.7M
TYTRI CONTL CORP
$11.7M
IVOVVANGUARD ADMIRAL FDS INC
$11.7M
FCGFIRST TR EXCHANGE-TRADED FD
$11.7M
SBCSABRA HEALTH CARE REIT INC
$11.7M
LGNDLIGAND PHARMACEUTICALS INC
$11.7M
USACUSA COMPRESSION PARTNERS LP
$11.7M
DORMDORMAN PRODS INC
$11.7M
VTWGVANGUARD SCOTTSDALE FDS
$11.7M
JYNTJOINT CORP
$11.7M
TGTXTG THERAPEUTICS INC
$11.7M
FORTIVE CORP
$11.7M
SHCSOTERA HEALTH CO
$11.7M
FGMFIRST TR EXCH TRD ALPHDX FD
$11.7M
OBLONG INC
$11.7M
HEPUSDHOLLY ENERGY PARTNERS L P
$11.6M
AMJEURJPMORGAN CHASE & CO
$11.6M
DWDMORGAN STANLEY
$11.6M
BGCPEURBGC PARTNERS INC
$11.6M
NMZNUVEEN MUN HIGH INCOME OPPOR
$11.6M
FTITECHNIPFMC PLC
$11.6M
XHRXENIA HOTELS & RESORTS INC
$11.6M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$11.6M
ERIEERIE INDTY CO
$11.6M
USPHU S PHYSICAL THERAPY
$11.5M
HANHAWAIIAN HOLDINGS INC
$11.5M
CDPCORPORATE OFFICE PPTYS TR
$11.5M
ACLSAXCELIS TECHNOLOGIES INC
$11.5M
FHLCFIDELITY COVINGTON TRUST
$11.5M
MHOM/I HOMES INC
$11.5M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$11.5M
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