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)
| Stock | Value |
|---|---|
BRBRBELLRING BRANDS INC | $9.3M |
VCYTVERACYTE INC | $9.3M |
REXREX AMERICAN RES CORP | $9.3M |
HURNHURON CONSULTING GROUP INC | $9.2M |
MMIMARCUS & MILLICHAP INC | $9.2M |
SBSISOUTHSIDE BANCSHARES INC | $9.2M |
AGIOAGIOS PHARMACEUTICALS INC | $9.2M |
IMKTAINGLES MKTS INC | $9.2M |
XEFRXEATON VANCE SR FLTNG RTE TR | $9.2M |
CSRCENTERSPACE | $9.2M |
VREXVAREX IMAGING CORP | $9.2M |
RKTROCKET COS INC | $9.2M |
OKTA 0.375 06/15/26OKTA INC | $9.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $9.1M |
MFAMFA FINL INC | $9.1M |
KAIKADANT INC | $9.1M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $9.1M |
BLNKBLINK CHARGING CO | $9.1M |
VRNSVARONIS SYS INC | $9.1M |
XNTKSPDR SER TR | $9.1M |
PDFSPDF SOLUTIONS INC | $9.1M |
—GREEN PLAINS PARTNERS LP | $9.1M |
VGREURVECTOR GROUP LTD | $9.1M |
DFJWISDOMTREE TR | $9.0M |
MINMFS INTER INCOME TR | $9.0M |
AHHARMADA HOFFLER PPTYS INC | $9.0M |
DBX 0 03/01/26DROPBOX INC | $9.0M |
SIZEISHARES TR | $9.0M |
—AIRSPAN NETWORKS HOLDINGS IN | $9.0M |
—INPIXON | $9.0M |
PENPENUMBRA INC | $9.0M |
APOGAPOGEE ENTERPRISES INC | $9.0M |
PXEINVESCO EXCHANGE TRADED FD T | $9.0M |
FYCFIRST TR EXCHANGE-TRADED ALP | $9.0M |
SD2SANDY SPRING BANCORP INC | $9.0M |
LTPZPIMCO ETF TR | $9.0M |
SKINTHE BEAUTY HEALTH COMPANY | $9.0M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $9.0M |
EOIEATON VANCE ENHANCED EQUITY | $9.0M |
MATWMATTHEWS INTL CORP | $8.9M |
3TYTITAN MACHY INC | $8.9M |
MORFMORPHIC HLDG INC | $8.9M |
FMUSDISHARES INC | $8.9M |
HYEMVANECK ETF TRUST | $8.9M |
VLUSPDR SER TR | $8.9M |
VRRMVERRA MOBILITY CORP | $8.9M |
JFRNUVEEN FLOATING RATE INCOME | $8.9M |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $8.9M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $8.9M |
MTXMINERALS TECHNOLOGIES INC | $8.9M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $8.8M |
TRMKTRUSTMARK CORP | $8.8M |
SPHRMADISON SQUARE GRDN ENTERTNM | $8.8M |
JYNTJOINT CORP | $8.8M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $8.8M |
PFBCPREFERRED BK LOS ANGELES CA | $8.8M |
SGDMSPROTT ETF TRUST | $8.8M |
WKWORKIVA INC | $8.8M |
PMLPIMCO MUN INCOME FD II | $8.8M |
PRKSSEAWORLD ENTMT INC | $8.8M |
COHUCOHU INC | $8.8M |
PFLDETF SER SOLUTIONS | $8.8M |
ALHCALIGNMENT HEALTHCARE INC | $8.8M |
CWISPDR INDEX SHS FDS | $8.7M |
ATENA10 NETWORKS INC | $8.7M |
BVNCOMPANIA DE MINAS BUENAVENTU | $8.7M |
RYIRYERSON HLDG CORP | $8.7M |
NKTREURNEKTAR THERAPEUTICS | $8.7M |
SIISPROTT INC | $8.7M |
UI2KEMPER CORP | $8.7M |
CPFCENTRAL PAC FINL CORP | $8.7M |
SHENSHENANDOAH TELECOMMUNICATION | $8.7M |
TCVATCV ACQUISITION CORP | $8.7M |
LVLNSPDR SER TR | $8.7M |
NOGNORTHERN OIL AND GAS INC MN | $8.6M |
—SPRAGUE RES LP | $8.6M |
SMBVANECK ETF TRUST | $8.6M |
MBUUMALIBU BOATS INC | $8.6M |
POSHEURPOSHMARK INC | $8.6M |
FNCLFIDELITY COVINGTON TRUST | $8.6M |
FLQLFRANKLIN TEMPLETON ETF TR | $8.6M |
KTCCKEY TRONIC CORP | $8.6M |
—DELAWARE IVY HIGH INCOME OPP | $8.6M |
37MMRC GLOBAL INC | $8.6M |
HTOSJW GROUP | $8.6M |
NCZVIRTUS CONVERTIBLE & INC 202 | $8.6M |
ALGALAMO GROUP INC | $8.6M |
MVFBLACKROCK MUNIVEST FD INC | $8.6M |
QQQJINVESCO EXCH TRADED FD TR II | $8.6M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $8.6M |
KELYAKELLY SVCS INC | $8.6M |
HGVHILTON GRAND VACATIONS INC | $8.5M |
ZLABZAI LAB LTD | $8.5M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $8.5M |
FLJPFRANKLIN TEMPLETON ETF TR | $8.5M |
HDEFDBX ETF TR | $8.5M |
AGYSAGILYSYS INC | $8.5M |
RCM1USDR1 RCM INC | $8.5M |
RVLVREVOLVE GROUP INC | $8.5M |
DFINDONNELLEY FINL SOLUTIONS INC | $8.5M |