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
RFDIFIRST TR EXCH TRADED FD III
$17.0M
XNIEXVIRTUS EQUITY & CONV INCM FD
$17.0M
SLYGSPDR SER TR
$17.0M
PTCTPTC THERAPEUTICS INC
$17.0M
NANTHEALTH INC
$17.0M
ITHINTERNATIONAL TOWER HILL MIN
$17.0M
NMAINUVEEN MULTI ASSET INCOME FU
$17.0M
NYFISHARES TR
$17.0M
AQLTISHARES TR
$17.0M
IRBTQIROBOT CORP
$16.9M
XEADXALLSPRING INCOME OPPORTUNIT
$16.9M
QA4AGENTHERM INC
$16.9M
MNSOMINISO GROUP HLDG LTD
$16.9M
TACTRANSALTA CORP
$16.9M
MRTNMARTEN TRANS LTD
$16.9M
UNFUNIFIRST CORP MASS
$16.9M
THERATECHNOLOGIES INC
$16.9M
GKDGRAND CANYON ED INC
$16.8M
GFFGRIFFON CORP
$16.8M
FSVFIRSTSERVICE CORP NEW
$16.8M
NAVINAVIENT CORPORATION
$16.8M
ACCOACCO BRANDS CORP
$16.8M
JOEST JOE CO
$16.8M
ETVEATON VANCE TAX-MANAGED BUY-
$16.8M
ITRIITRON INC
$16.7M
ZTRVIRTUS GLOBAL DIVID & INCOME
$16.7M
GRT-UCADGRANITE REAL ESTATE INVT TR
$16.7M
AMRCAMERESCO INC
$16.7M
ECHISHARES INC
$16.7M
CWHCAMPING WORLD HLDGS INC
$16.7M
ETWEATON VANCE TAX-MANAGED GLOB
$16.7M
2JEFOCUS FINL PARTNERS INC
$16.6M
PTYPIMCO CORPORATE & INCOME OPP
$16.6M
FHTXFOGHORN THERAPEUTICS INC
$16.6M
EGHT8X8 INC NEW
$16.6M
FROGJFROG LTD
$16.6M
TTECTTEC HLDGS INC
$16.5M
IM8NINSMED INC
$16.5M
CTRECARETRUST REIT INC
$16.5M
CSIQCANADIAN SOLAR INC
$16.5M
8LP1LAREDO PETROLEUM INC
$16.5M
ISCBISHARES TR
$16.4M
GDOTGREEN DOT CORP
$16.4M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$16.4M
SPSMSPDR SER TR
$16.4M
ARVNARVINAS INC
$16.3M
FHLCFIDELITY COVINGTON TRUST
$16.3M
KOFCOCA-COLA FEMSA SAB DE CV
$16.3M
IVOVVANGUARD ADMIRAL FDS INC
$16.3M
PATKPATRICK INDS INC
$16.3M
PXIINVESCO EXCHANGE TRADED FD T
$16.3M
DIGITALBRIDGE GROUP INC
$16.3M
JPCNUVEEN PFD & INCOME OPPORTUN
$16.3M
GELGENESIS ENERGY L P
$16.3M
ADTADT INC DEL
$16.2M
COURCOURSERA INC
$16.2M
IBDSISHARES TR
$16.2M
AIRAAR CORP
$16.2M
LEGG MASON ETF INVT TR
$16.2M
ASIXADVANSIX INC
$16.1M
FFINFIRST FINL BANKSHARES INC
$16.1M
RLTYCOHEN & STEERS REAL ESTATE O
$16.1M
QDFFLEXSHARES TR
$16.1M
XFOFXCOHEN & STEERS CLOSED-END OP
$16.1M
ALTALTIMMUNE INC
$16.1M
TDCTERADATA CORP DEL
$16.1M
LZBLA Z BOY INC
$16.0M
CAECAE INC
$16.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$16.0M
CONFORMIS INC
$16.0M
MNLOUSDVYNE THERAPEUTICS INC
$16.0M
GMBLEURESPORTS ENTMT GROUP INC
$16.0M
GREENLANE HLDGS INC
$16.0M
DRHDIAMONDROCK HOSPITALITY CO
$16.0M
FCELCHFFUELCELL ENERGY INC
$16.0M
TSEMTOWER SEMICONDUCTOR LTD
$16.0M
PLXSPLEXUS CORP
$15.9M
AMKRAMKOR TECHNOLOGY INC
$15.9M
VLRSCONTROLADORA VUELA COMP DE A
$15.9M
KREFKKR REAL ESTATE FIN TR INC
$15.9M
CAKECHEESECAKE FACTORY INC
$15.9M
IBTXUSDINDEPENDENT BANK GROUP INC
$15.9M
UIUBIQUITI INC
$15.9M
ANFABERCROMBIE & FITCH CO
$15.9M
VRTVEURVERITIV CORP
$15.8M
SAFESAFEHOLD INC
$15.8M
KOSKOSMOS ENERGY LTD
$15.8M
TRIPTRIPADVISOR INC
$15.8M
GNWGENWORTH FINL INC
$15.8M
FNYFIRST TR EXCHANGE-TRADED ALP
$15.8M
AROCARCHROCK INC
$15.8M
RDFNREDFIN CORP
$15.8M
GABGABELLI EQUITY TR INC
$15.8M
LGFEURLIONS GATE ENTMNT CORP
$15.8M
MZTILANCASTER COLONY CORP
$15.8M
EWLISHARES INC
$15.8M
NEWREURNEW RELIC INC
$15.7M
XGLQXCLOUGH GLOBAL EQUITY FD
$15.7M
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$15.7M
VISNCOMMSCOPE HLDG CO INC
$15.7M
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