MORGAN STANLEY Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$809.9M

Holdings

8,180

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (8,180 positions)

StockValue
NCLHNORWEGIAN CRUISE LINE HLDG L
$94.1M
TIVITY HEALTH INC
$94.0M
CAGCONAGRA BRANDS INC
$93.7M
CSGPCOSTAR GROUP INC
$93.6M
UPWKUPWORK INC
$93.5M
ETRENTERGY CORP NEW
$93.5M
HRLHORMEL FOODS CORP
$93.3M
QUALTRICS INTL INC
$93.2M
VIPSVIPSHOP HOLDINGS LIMITED
$93.2M
COWZPACER FDS TR
$93.1M
ALKALASKA AIR GROUP INC
$93.0M
IQLTISHARES TR
$92.9M
2362120DSINCLAIR BROADCAST GROUP INC
$92.7M
RHIROBERT HALF INTL INC
$92.4M
PVHPVH CORPORATION
$92.0M
USX1UNITED STATES STL CORP NEW
$91.8M
ICFISHARES TR
$91.8M
FDO.FMACYS INC
$91.8M
TFXTELEFLEX INCORPORATED
$91.6M
VSTVISTRA CORP
$91.5M
BYNDBEYOND MEAT INC
$91.5M
FIVNFIVE9 INC
$91.4M
IVOLKRANESHARES TR
$91.4M
CDWCDW CORP
$91.1M
UCONFIRST TR EXCHNG TRADED FD VI
$91.0M
PTBDPACER FDS TR
$90.9M
ARKTARK ETF TR
$90.8M
CECELANESE CORP DEL
$90.3M
PFGCPERFORMANCE FOOD GROUP CO
$90.1M
WEWORK INC
$90.0M
BNSBANK NOVA SCOTIA B C
$89.9M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$89.6M
BOTZGLOBAL X FDS
$89.5M
CGWINVESCO EXCH TRADED FD TR II
$89.4M
CHRWC H ROBINSON WORLDWIDE INC
$89.3M
BCATBLACKROCK CAP ALLOCATION TR
$89.0M
TANINVESCO EXCH TRADED FD TR II
$88.9M
GLPIGAMING & LEISURE PPTYS INC
$88.2M
ADCAGREE RLTY CORP
$88.0M
IPGINTERPUBLIC GROUP COS INC
$87.8M
BSCOINVESCO EXCH TRD SLF IDX FD
$87.7M
PKGPACKAGING CORP AMER
$87.6M
VMWEURVMWARE INC
$87.2M
FVRRFIVERR INTL LTD
$87.2M
PAAPLAINS ALL AMERN PIPELINE L
$87.0M
MANDIANT INC
$86.9M
EWBCEAST WEST BANCORP INC
$86.9M
TCBITEXAS CAP BANCSHARES INC
$86.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$86.5M
BLDRBUILDERS FIRSTSOURCE INC
$86.4M
LTHM1EURLIVENT CORP
$86.4M
IAUISHARES TR
$86.4M
VODVODAFONE GROUP PLC NEW
$86.0M
IOOISHARES TR
$85.9M
35VVEON LTD
$85.9M
AKAMAKAMAI TECHNOLOGIES INC
$85.8M
RQICOHEN & STEERS QUALITY INCOM
$85.7M
VOOVVANGUARD ADMIRAL FDS INC
$85.4M
VPUVANGUARD WORLD FDS
$85.3M
XMESPDR SER TR
$84.9M
GLBEGLOBAL E ONLINE LTD
$84.8M
AOMRANGEL OAK MTG INC
$84.7M
OIHVANECK ETF TRUST
$84.7M
HTHTHUAZHU GROUP LTD
$84.2M
WSMWILLIAMS SONOMA INC
$84.2M
FPEIFIRST TR EXCH TRADED FD III
$84.2M
BHCBAUSCH HEALTH COS INC
$83.9M
NRANRG ENERGY INC
$83.8M
LYFTLYFT INC
$83.6M
ALCALCON AG
$83.4M
CMCANADIAN IMP BK COMM
$83.4M
ATEXANTERIX INC
$82.9M
SYU1SYNOVUS FINL CORP
$82.5M
MGAMAGNA INTL INC
$82.4M
WMGWARNER MUSIC GROUP CORP
$82.0M
PJXPETROLEO BRASILEIRO SA PETRO
$81.8M
NNNNATIONAL RETAIL PROPERTIES I
$81.7M
AKXANSYS INC
$81.7M
CTRACOTERRA ENERGY INC
$81.6M
CRCTCRICUT INC
$81.5M
MLPXGLOBAL X FDS
$81.4M
SPABSPDR SER TR
$81.0M
JMBSJANUS DETROIT STR TR
$80.9M
TELFYTELEFONICA S A
$80.8M
JLLJONES LANG LASALLE INC
$80.6M
CDKCDK GLOBAL INC
$80.6M
TXNMPNM RES INC
$80.3M
MTBM & T BK CORP
$80.3M
VOYAVOYA FINANCIAL INC
$80.1M
LAZLAZARD LTD
$80.1M
BKRBAKER HUGHES COMPANY
$80.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$80.0M
YUMCYUM CHINA HLDGS INC
$79.8M
CVETUSDCOVETRUS INC
$79.7M
REEVEREST RE GROUP LTD
$78.8M
ABJAABB LTD
$78.8M
OMCOMNICOM GROUP INC
$78.6M
QEFASPDR INDEX SHS FDS
$78.5M
ULSTSSGA ACTIVE ETF TR
$78.4M
OLNOLIN CORP
$78.4M
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