MORGAN STANLEY Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$647.5M

Holdings

7,157

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (7,157 positions)

StockValue
WASHWASHINGTON TR BANCORP
$4.0M
INTERSECT ENT INC
$4.0M
CPFCENTRAL PAC FINL CORP
$4.0M
WOWWIDEOPENWEST INC
$4.0M
CDNACAREDX INC
$4.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$4.0M
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$4.0M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$4.0M
AZZAZZ INC
$3.9M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$3.9M
INNSUMMIT HOTEL PPTYS INC
$3.9M
BGHBARINGS GLOBAL SHORT DURATIO
$3.9M
ENTERCOM COMMUNICATIONS CORP
$3.9M
DMLPDORCHESTER MINERALS LP
$3.9M
KRGKITE RLTY GROUP TR
$3.9M
ARDAGH GROUP S A
$3.9M
AMRSEURAMYRIS INC
$3.9M
AEGAEGON N V
$3.9M
GOODRICH PETE CORP
$3.9M
RRNRED ROBIN GOURMET BURGERS IN
$3.9M
CIR2USDCIRCOR INTL INC
$3.9M
SF9SANDERSON FARMS INC
$3.9M
LENLENNAR CORP
$3.9M
JHGJANUS HENDERSON GROUP PLC
$3.9M
ACMRACM RESEARCH INC
$3.9M
KNSAKINIKSA PHARMACEUTICALS LTD
$3.9M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$3.9M
LONGVIEW ACQUISITION CORP
$3.9M
NLSUSDNAUTILUS INC
$3.9M
IHGINTERCONTINENTAL HOTELS GROU
$3.9M
CLGXCORELOGIC INC
$3.9M
DBX ETF TR
$3.9M
RHPRYMAN HOSPITALITY PPTYS INC
$3.9M
IPARINTER PARFUMS INC
$3.9M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$3.8M
WBSWEBSTER FINL CORP CONN
$3.8M
EIS*ISHARES INC
$3.8M
TURNING PT BRANDS INC
$3.8M
ACCDEURACCOLADE INC
$3.8M
MTUSTIMKENSTEEL CORPORATION
$3.8M
SYSTEMAX INC
$3.8M
KLMNINVESCO EXCH TRADED FD TR II
$3.8M
NQPNUVEEN PENNSYLVANIA QLT MUN
$3.8M
IEUSISHARES TR
$3.8M
QAD INC
$3.8M
SD2SANDY SPRING BANCORP INC
$3.8M
NUVEEN TAX-ADVANTAGED DIVID
$3.8M
HNGRUSDHANGER INC
$3.8M
AVROAVROBIO INC
$3.8M
CLHCLEAN HARBORS INC
$3.8M
CRONCRONOS GROUP INC
$3.8M
MSGNMSG NETWORK INC
$3.8M
8X8 INC NEW
$3.8M
SFUNYFANG HLDGS LTD
$3.8M
CHCOCITY HLDG CO
$3.8M
FIRST TR ENERGY INCOME & GRO
$3.8M
BHEBENCHMARK ELECTRS INC
$3.8M
QDEFFLEXSHARES TR
$3.8M
LANDGLADSTONE LD CORP
$3.8M
IVREURINVESCO MORTGAGE CAPITAL INC
$3.8M
ONTRAK INC
$3.8M
APGAPI GROUP CORP
$3.8M
OZONOZON HLDGS PLC
$3.8M
RVNUDBX ETF TR
$3.8M
AGYSAGILYSYS INC
$3.7M
TBCHTURTLE BEACH CORP
$3.7M
G2CEVERI HLDGS INC
$3.7M
MNKDMANNKIND CORP
$3.7M
NBHCNATIONAL BK HLDGS CORP
$3.7M
VOXXVOXX INTL CORP
$3.7M
POWLPOWELL INDS INC
$3.7M
IGIWESTERN ASSET INVT GRADE DEF
$3.7M
TFINTRIUMPH BANCORP INC
$3.7M
SPRUXL FLEET CORP
$3.7M
QLDPROSHARES TR
$3.7M
FBKFB FINL CORP
$3.7M
FCOMFIDELITY COVINGTON TRUST
$3.7M
TTCFQTATTOOED CHEF INC
$3.7M
MCRB1EURSERES THERAPEUTICS INC
$3.7M
MBTGBPMOBILE TELESYSTEMS PJSC
$3.7M
GFFGRIFFON CORP
$3.7M
RBCRBC BEARINGS INC
$3.7M
THIRD PT REINS LTD
$3.7M
UEURBAN EDGE PPTYS
$3.7M
SPLBSPDR SER TR
$3.7M
BRIDGETOWN HOLDINGS LTD
$3.7M
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C
$3.7M
DACDANAOS CORPORATION
$3.7M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$3.7M
OCFCOCEANFIRST FINL CORP
$3.6M
LTPZPIMCO ETF TR
$3.6M
DCODUCOMMUN INC DEL
$3.6M
GRFSGRIFOLS S A
$3.6M
ASBASSOCIATED BANC CORP
$3.6M
GREAT WESTN BANCORP INC
$3.6M
ALLKGUSDALLAKOS INC
$3.6M
BFKBLACKROCK MUN INCOME TR
$3.6M
GU9GUESS INC
$3.6M
PHKPIMCO HIGH INCOME FD
$3.6M
ACCOACCO BRANDS CORP
$3.6M
PreviousPage 36 of 72Next