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
CUBECUBESMART
$69.5M
GXOGXO LOGISTICS INCORPORATED
$69.3M
ANAUTONATION INC
$69.2M
TXTTEXTRON INC
$69.1M
NBPI MAB
$69.1M
ROCKWELL MED INC
$69.0M
OLOGBXOLO INC
$69.0M
QQQMINVESCO EXCH TRADED FD TR II
$68.9M
IMCBISHARES TR
$68.7M
IVOOVANGUARD ADMIRAL FDS INC
$68.7M
PIIPOLARIS INC
$68.5M
SITCUSDSITE CTRS CORP
$68.4M
FTXRFIRST TR EXCHANGE-TRADED FD
$68.4M
EXASEXACT SCIENCES CORP
$68.2M
ELSEQUITY LIFESTYLE PPTYS INC
$68.1M
XBGYXBLACKROCK ENHANCED INTL DIV
$67.9M
AEMAGNICO EAGLE MINES LTD
$67.7M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$67.5M
BOXBOX INC
$67.4M
FTHYFIRST TR HIGH YIELD OPPRT 20
$67.3M
FEPFIRST TR EXCH TRD ALPHDX FD
$66.9M
EVRGEVERGY INC
$66.9M
SAPSAP SE
$66.8M
TMETENCENT MUSIC ENTMT GROUP
$66.8M
CMBSISHARES TR
$66.6M
BMTABRITISH AMERN TOB PLC
$66.6M
HASHASBRO INC
$66.5M
CDCVICTORY PORTFOLIOS II
$66.4M
INTFISHARES TR
$66.3M
KTKT CORP
$66.2M
SPEMSPDR INDEX SHS FDS
$66.0M
GPRCHFGREAT PANTHER MNG LTD
$66.0M
METEN HOLDING GROUP LTD
$66.0M
VIOOVANGUARD ADMIRAL FDS INC
$66.0M
SPAQUSDFISKER INC
$66.0M
RJFRAYMOND JAMES FINL INC
$65.9M
HEDJWISDOMTREE TR
$65.6M
SCHGSCHWAB STRATEGIC TR
$65.4M
ONONON HLDG AG
$65.3M
BJBJS WHSL CLUB HLDGS INC
$65.2M
HYDVANECK ETF TRUST
$65.0M
HUNHUNTSMAN CORP
$65.0M
ESGVVANGUARD WORLD FD
$65.0M
VNQIVANGUARD INTL EQUITY INDEX F
$64.9M
QGENQIAGEN NV
$64.9M
MOHMOLINA HEALTHCARE INC
$64.7M
FDTFIRST TR EXCH TRD ALPHDX FD
$64.7M
NFJVIRTUS DIVIDEND INTEREST & P
$64.4M
UEOWESTLAKE CHEM CORP
$64.0M
CMACOMERICA INC
$63.2M
TRI4EURTHOMSON REUTERS CORP.
$63.2M
IAUISHARES TR
$63.1M
MACMACERICH CO
$63.1M
EVOFEM BIOSCIENCES INC
$63.0M
XIFRNEXTERA ENERGY PARTNERS LP
$62.5M
AWGASBURY AUTOMOTIVE GROUP INC
$62.5M
CDLXCARDLYTICS INC
$62.4M
CROXCROCS INC
$62.2M
PRTY1EURPARTY CITY HOLDCO INC
$62.2M
NVCRNOVOCURE LTD
$62.0M
DVADAVITA INC
$61.9M
SPHQINVESCO EXCHANGE TRADED FD T
$61.7M
DWLDDAVIS FUNDAMENTAL ETF TR
$61.5M
GVIISHARES TR
$61.2M
UNVREURUNIVAR SOLUTIONS INC
$61.1M
HTAEURHEALTHCARE TR AMER INC
$61.0M
PTACOHEN & STEERS TAX ADVAN PFD
$61.0M
W3UWESTERN UN CO
$61.0M
AVYAVERY DENNISON CORP
$60.9M
PHYS/USPROTT PHYSICAL GOLD TR
$60.9M
SMFGSUMITOMO MITSUI FINL GROUP I
$60.8M
KIMKIMCO RLTY CORP
$60.5M
OZONOZON HLDGS PLC
$60.4M
GSBDGOLDMAN SACHS BDC INC
$60.1M
DISHDISH NETWORK CORPORATION
$60.1M
GTLSCHART INDS INC
$60.0M
VAWVANGUARD WORLD FDS
$59.9M
IQDGWISDOMTREE TR
$59.8M
IAIISHARES TR
$59.8M
XHESPDR SER TR
$59.8M
VONAGE HLDGS CORP
$59.8M
BSTBLACKROCK SCIENCE & TECHNOLO
$59.7M
EWGISHARES INC
$59.5M
EHCENCOMPASS HEALTH CORP
$59.3M
NADNUVEEN QUALITY MUNCP INCOME
$59.3M
ZOGENIX INC
$59.1M
AQLTISHARES TR
$59.0M
TWKSEURTHOUGHTWORKS HOLDING INC
$59.0M
FNDFLOOR & DECOR HLDGS INC
$58.8M
BXPBOSTON PROPERTIES INC
$58.7M
XMMOINVESCO EXCHANGE TRADED FD T
$58.5M
IATISHARES TR
$58.4M
NXTGFIRST TR EXCHANGE TRADED FD
$58.4M
LRGFISHARES TR
$58.4M
MXIISHARES TR
$58.2M
OBDCOWL ROCK CAPITAL CORPORATION
$58.2M
THOTHOR INDS INC
$58.1M
RCUSARCUS BIOSCIENCES INC
$58.0M
KRCKILROY RLTY CORP
$58.0M
SPYDSPDR SER TR
$58.0M
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