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
SPEUSPDR INDEX SHS FDS
$34.4M
FINSANGEL OAK FINL STRATEGIES IN
$34.4M
SSBUSDSOUTHSTATE CORPORATION
$34.3M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$34.3M
LADLITHIA MTRS INC
$34.3M
VCVISTEON CORP
$34.2M
THCTENET HEALTHCARE CORP
$34.0M
GWREGUIDEWIRE SOFTWARE INC
$34.0M
MORNMORNINGSTAR INC
$34.0M
ZSANEURZOSANO PHARMA CORP
$34.0M
B7SBROOKDALE SR LIVING INC
$33.9M
BFHALLIANCE DATA SYSTEMS CORP
$33.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$33.6M
FSVFIRSTSERVICE CORP NEW
$33.6M
MKTXMARKETAXESS HLDGS INC
$33.5M
FTXOFIRST TR EXCHANGE-TRADED FD
$33.4M
USRTISHARES TR
$33.4M
ISCVISHARES TR
$33.3M
NAVINAVIENT CORPORATION
$33.3M
RGENREPLIGEN CORP
$33.3M
AGNCAGNC INVT CORP
$33.2M
ALGTALLEGIANT TRAVEL CO
$33.2M
SLG2EURSL GREEN RLTY CORP
$33.2M
MUSAMURPHY USA INC
$33.1M
REMXVANECK ETF TRUST
$33.1M
PDPAGERDUTY INC
$33.1M
OHIOMEGA HEALTHCARE INVS INC
$33.1M
NWSANEWS CORP NEW
$33.1M
XFEBFIRST TR MLP & ENERGY INCOM
$33.1M
NEWREURNEW RELIC INC
$33.1M
ASOACADEMY SPORTS & OUTDOORS IN
$33.0M
MXLMAXLINEAR INC
$33.0M
TCMDTACTILE SYS TECHNOLOGY INC
$33.0M
TENBTENABLE HLDGS INC
$33.0M
HYTBLACKROCK CORPOR HI YLD FD I
$33.0M
PRLBPROTO LABS INC
$33.0M
COHREURCOHERENT INC
$32.9M
NUVEEN INTER DURATION MUN TE
$32.8M
DTDWISDOMTREE TR
$32.8M
FOURSHIFT4 PMTS INC
$32.7M
BDJBLACKROCK ENHANCED EQUITY DI
$32.7M
USALIBERTY ALL STAR EQUITY FD
$32.6M
SF9SANDERSON FARMS INC
$32.6M
GGGGRACO INC
$32.6M
ITMVANECK ETF TRUST
$32.4M
VRMUSDVROOM INC
$32.4M
CLRUSDCONTINENTAL RES INC
$32.4M
UTHUNITED THERAPEUTICS CORP DEL
$32.3M
BSMBLACK STONE MINERALS L P
$32.2M
NMCONUVEEN MUN CR OPPORTUNITIES
$32.1M
MOOVANECK ETF TRUST
$32.1M
FUTUFUTU HLDGS LTD
$32.1M
PHGKONINKLIJKE PHILIPS N V
$32.1M
AGILE THERAPEUTICS INC
$32.0M
SPTLSPDR SER TR
$32.0M
VWOBVANGUARD WHITEHALL FDS
$32.0M
NMLNEUBERGER BERMAN MLP & ENERG
$32.0M
RRCRANGE RES CORP
$31.9M
ENVAENOVA INTL INC
$31.9M
ATKRATKORE INC
$31.8M
ORIOLD REP INTL CORP
$31.7M
HSICHENRY SCHEIN INC
$31.7M
UFPIUFP INDUSTRIES INC
$31.7M
EGPEASTGROUP PPTYS INC
$31.6M
EXPEAGLE MATLS INC
$31.6M
MTDRMATADOR RES CO
$31.6M
75ZMEMBERSHIP COLLECTIVE GROUP
$31.5M
FRFIRST INDL RLTY TR INC
$31.5M
0E41ENLINK MIDSTREAM LLC
$31.4M
DBXDROPBOX INC
$31.4M
CHKPCHECK POINT SOFTWARE TECH LT
$31.4M
KEPKOREA ELEC PWR CORP
$31.3M
DOGPROSHARES TR
$31.3M
LDPCOHEN & STEERS LTD DURATION
$31.2M
IMGNEURIMMUNOGEN INC
$31.2M
PFMINVESCO EXCHANGE TRADED FD T
$31.2M
IYMISHARES TR
$31.2M
SMMUPIMCO ETF TR
$31.2M
XRAYDENTSPLY SIRONA INC
$31.2M
NSTGEURNANOSTRING TECHNOLOGIES INC
$31.2M
SIGSIGNET JEWELERS LIMITED
$31.1M
CXSEWISDOMTREE TR
$31.1M
TDSTELEPHONE & DATA SYS INC
$31.0M
PUXIN LTD
$31.0M
JAMFJAMF HLDG CORP
$31.0M
VLRSCONTROLADORA VUELA COMP DE A
$30.9M
CVECENOVUS ENERGY INC
$30.8M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$30.7M
WIWWESTERN AST INFL LKD OPP & I
$30.7M
SEERSEER INC
$30.6M
TTCTORO CO
$30.6M
RSPDINVESCO EXCHANGE TRADED FD T
$30.6M
BCCBOISE CASCADE CO DEL
$30.6M
WRBBERKLEY W R CORP
$30.5M
ADNTADIENT PLC
$30.5M
REZISHARES TR
$30.5M
WFGWEST FRASER TIMBER CO LTD
$30.5M
SFMSPROUTS FMRS MKT INC
$30.4M
PICKISHARES INC
$30.4M
RWOSPDR INDEX SHS FDS
$30.3M
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