MORGAN STANLEY Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$770.4M

Holdings

8,022

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (8,022 positions)

StockValue
SITMSITIME CORP
$18.8M
KEXKIRBY CORP
$18.8M
DMLPDORCHESTER MINERALS LP
$18.8M
QQLVINVESCO EXCH TRD SLF IDX FD
$18.8M
LBRDALIBERTY BROADBAND CORP
$18.8M
CPZCALAMOS LNG SHR EQT DYNAMIC
$18.7M
PTIP T TELEKOMUNIKASI INDONESIA
$18.7M
TWTRADEWEB MKTS INC
$18.7M
DVAXDYNAVAX TECHNOLOGIES CORP
$18.7M
PMTPENNYMAC MTG INVT TR
$18.7M
S7VSALLY BEAUTY HLDGS INC
$18.7M
SDGRSCHRODINGER INC
$18.6M
ALVAUTOLIV INC
$18.6M
SAJACOMPANHIA DE SANEAMENTO BASI
$18.6M
ILCVISHARES TR
$18.6M
XRXXEROX HOLDINGS CORP
$18.6M
WERNWERNER ENTERPRISES INC
$18.5M
ICUIICU MED INC
$18.5M
SG7SAGE THERAPEUTICS INC
$18.5M
BUIBLACKROCK UTILS INFRASTRUCTU
$18.5M
JELDJELD-WEN HLDG INC
$18.5M
RSPSINVESCO EXCHANGE TRADED FD T
$18.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$18.4M
EVAUSDENVIVA INC
$18.4M
JPINJ P MORGAN EXCHANGE TRADED F
$18.4M
NMRKNEWMARK GROUP INC
$18.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$18.4M
CI FINL CORP
$18.4M
AINALBANY INTL CORP
$18.3M
TDCXTDCX INC
$18.3M
MAXREURMAXAR TECHNOLOGIES INC
$18.3M
CRKCOMSTOCK RES INC
$18.3M
TILTFLEXSHARES TR
$18.3M
XTISHARES TR
$18.3M
XCHYXCALAMOS CONV & HIGH INCOME F
$18.3M
ASNDASCENDIS PHARMA A/S
$18.3M
USPHU S PHYSICAL THERAPY
$18.2M
FIXCOMFORT SYS USA INC
$18.2M
NARIUSDINARI MED INC
$18.2M
BANFBANCFIRST CORP
$18.2M
MGIEURMONEYGRAM INTL INC
$18.1M
SKTTANGER FACTORY OUTLET CTRS I
$18.1M
PPHMEURAVID BIOSERVICES INC
$18.1M
AORISHARES TR
$18.1M
WRBYWARBY PARKER INC
$18.1M
HTGCHERCULES CAPITAL INC
$18.1M
EXPE 0 02/15/26EXPEDIA GROUP INC
$18.0M
RYNRAYONIER INC
$18.0M
GMEGAMESTOP CORP NEW
$18.0M
NAKNORTHERN DYNASTY MINERALS LT
$18.0M
BITNILE HOLDINGS INC
$18.0M
TPDTEMPUR SEALY INTL INC
$18.0M
MDMEDNAX INC
$18.0M
IBKRINTERACTIVE BROKERS GROUP IN
$18.0M
ELFE L F BEAUTY INC
$17.9M
FLSFLOWSERVE CORP
$17.9M
EATON VANCE FLOATING RATE 20
$17.9M
BOOTBOOT BARN HLDGS INC
$17.9M
TEN1TENNECO INC
$17.9M
LGLVSPDR SER TR
$17.8M
BKHBLACK HILLS CORP
$17.8M
AMCAMC ENTMT HLDGS INC
$17.8M
MPLNUSDMULTIPLAN CORPORATION
$17.8M
ETBEATON VANCE TAX MNGED BUY WR
$17.8M
JPXAEROVIRONMENT INC
$17.8M
XHRXENIA HOTELS & RESORTS INC
$17.8M
BGRBLACKROCK ENERGY & RES TR
$17.8M
AYXEURALTERYX INC
$17.8M
TEXTEREX CORP NEW
$17.8M
NSPINSPERITY INC
$17.7M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$17.7M
KWRQUAKER HOUGHTON
$17.7M
ENOVENOVIS CORPORATION
$17.7M
TTMITTM TECHNOLOGIES INC
$17.7M
RCKTROCKET PHARMACEUTICALS INC
$17.7M
GBXGREENBRIER COS INC
$17.6M
REYNREYNOLDS CONSUMER PRODS INC
$17.6M
KDKYNDRYL HLDGS INC
$17.6M
GOGOGOGO INC
$17.6M
RSPGINVESCO EXCHANGE TRADED FD T
$17.6M
DFNLDAVIS FUNDAMENTAL ETF TR
$17.6M
GLOCLOUGH GLOBAL OPPORTUNITIES
$17.6M
RFICOHEN & STEERS TOTAL RETURN
$17.5M
BFORALPS ETF TR
$17.5M
1939900DBROOKFIELD INFRASTRUCTURE CO
$17.4M
POSTPOST HLDGS INC
$17.4M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$17.3M
HPIHANCOCK JOHN PFD INCOME FD
$17.3M
BSYBENTLEY SYS INC
$17.3M
BSCSINVESCO EXCH TRD SLF IDX FD
$17.3M
SFLSFL CORPORATION LTD
$17.3M
MELI KASZEK PIONEER CORP
$17.3M
AVDXAVIDXCHANGE HOLDINGS INC
$17.2M
ECONCOLUMBIA ETF TR II
$17.2M
ORGOORGANOGENESIS HLDGS INC
$17.2M
MSAMSA SAFETY INC
$17.1M
ROCKGIBRALTAR INDS INC
$17.1M
CGBDCARLYLE SECURED LENDING INC
$17.1M
GCCWISDOMTREE TR
$17.1M
KAMOMANAGED PORTFOLIO SERIES
$17.1M
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