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 |
|---|---|
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $5.8M |
SXCSUNCOKE ENERGY INC | $5.8M |
—STRONGBRIDGE BIOPHARMA PLC | $5.8M |
CLARCLARUS CORP NEW | $5.8M |
TALOTALOS ENERGY INC | $5.8M |
NBHCNATIONAL BK HLDGS CORP | $5.8M |
LBTYBLIBERTY GLOBAL PLC | $5.8M |
HCIHCI GROUP INC | $5.8M |
IQIINVESCO QUALITY MUN INCOME T | $5.8M |
CWKCUSHMAN WAKEFIELD PLC | $5.8M |
SLGNSILGAN HOLDINGS INC | $5.8M |
ATMPBARCLAYS BANK PLC | $5.8M |
FRG1EURFRANCHISE GROUP INC | $5.8M |
SLCAU S SILICA HLDGS INC | $5.8M |
GUTGABELLI UTIL TR | $5.8M |
—GRANITE CONSTR INC | $5.7M |
JOUTJOHNSON OUTDOORS INC | $5.7M |
GRXGABELLI HLTHCARE & WELLNESS | $5.7M |
FORFORESTAR GROUP INC | $5.7M |
TN1TENNANT CO | $5.7M |
EIMEATON VANCE MUN BD FD | $5.7M |
CCDCALAMOS DYNAMIC CONV & INCOM | $5.7M |
—CHINA INDEX HLDGS LTD | $5.7M |
PCCPC CONNECTION INC | $5.7M |
RSPGINVESCO EXCHANGE TRADED FD T | $5.7M |
XEVGXEATON VANCE SHORT DURATION D | $5.7M |
BOKFBOK FINL CORP | $5.7M |
HLIOHELIOS TECHNOLOGIES INC | $5.7M |
—ORTHO CLINICAL DIAGNOSTICS H | $5.6M |
—NUVEEN CORPORATE INCOME 2023 | $5.6M |
—Q&K INTL GROUP LTD | $5.6M |
NTNX 0 01/15/23NUTANIX INC | $5.6M |
ETXEATON VANCE MUN INCOME 2028 | $5.6M |
SSPSCRIPPS E W CO OHIO | $5.6M |
APGAPI GROUP CORP | $5.6M |
OPKOPKO HEALTH INC | $5.6M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $5.6M |
LILALIBERTY LATIN AMERICA LTD | $5.6M |
A3IAMERISAFE INC | $5.6M |
HEWJISHARES TR | $5.6M |
—ARDAGH GROUP S A | $5.6M |
MGNXMACROGENICS INC | $5.6M |
1GSNNOVANTA INC | $5.6M |
GRBKGREEN BRICK PARTNERS INC | $5.6M |
TRHCEURTABULA RASA HEALTHCARE INC | $5.5M |
RSPMINVESCO EXCHANGE TRADED FD T | $5.5M |
DOOREURMASONITE INTL CORP | $5.5M |
PDSPRECISION DRILLING CORP | $5.5M |
DMLPDORCHESTER MINERALS LP | $5.5M |
ALXOALX ONCOLOGY HLDGS INC | $5.5M |
EDAEDAP TMS S A | $5.5M |
SNNSMITH & NEPHEW PLC | $5.5M |
C1B2COMPANHIA BRASILEIRA DE DIST | $5.5M |
MTUSTIMKENSTEEL CORPORATION | $5.5M |
IIMINVESCO VALUE MUN INCOME TR | $5.5M |
EP3ORASURE TECHNOLOGIES INC | $5.5M |
SURFUSDSURFACE ONCOLOGY INC | $5.5M |
XGNEXAGEN INC | $5.5M |
MYOVMYOVANT SCIENCES LTD | $5.5M |
TUR*ISHARES INC | $5.5M |
GFLWVICTORY PORTFOLIOS II | $5.5M |
GTXGARRETT MOTION INC | $5.5M |
MBUUMALIBU BOATS INC | $5.5M |
MODN 2.625 06/01/25MODEL N INC | $5.5M |
—DOMINION ENERGY INC | $5.5M |
HVTHAVERTY FURNITURE COS INC | $5.4M |
—BLUECITY HLDGS LTD | $5.4M |
—ALTAIR ENGR INC | $5.4M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $5.4M |
UVVUNIVERSAL CORP VA | $5.4M |
RADEURRITE AID CORP | $5.4M |
NVGSNAVIGATOR HLDGS LTD | $5.4M |
ICFIICF INTL INC | $5.4M |
INNSUMMIT HOTEL PPTYS INC | $5.4M |
7S3U S XPRESS ENTERPRISES INC | $5.4M |
HEBCHFAIM IMMUNOTECH INC | $5.4M |
—BLACKROCK MUNIYIELD CALIF QU | $5.4M |
—TUFIN SOFTWARE TECHNOLOGIE | $5.4M |
KLMNINVESCO EXCH TRADED FD TR II | $5.4M |
DDOG 0.125 06/15/25DATADOG INC | $5.4M |
ARTNAARTESIAN RES CORP | $5.4M |
MORFMORPHIC HLDG INC | $5.4M |
PLABPHOTRONICS INC | $5.4M |
FBKFB FINL CORP | $5.4M |
STBAS & T BANCORP INC | $5.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.4M |
KNSAKINIKSA PHARMACEUTICALS LTD | $5.3M |
FCOMFIDELITY COVINGTON TRUST | $5.3M |
STRLSTERLING CONSTR INC | $5.3M |
CBCVR ENERGY INC | $5.3M |
VITLVITAL FARMS INC | $5.3M |
CBTCABOT CORP | $5.3M |
ILTBISHARES TR | $5.3M |
EIGEMPLOYERS HLDGS INC | $5.3M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.3M |
RYIRYERSON HLDG CORP | $5.3M |
PRDOPERDOCEO ED CORP | $5.3M |
TBHCKIRKLANDS INC | $5.3M |
PMMPUTNAM MANAGED MUN INCOME TR | $5.3M |
CHCOCITY HLDG CO | $5.3M |