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
BGBBLACKSTONE STRATEGIC CREDIT
$24.9M
RMTROYCE MICRO-CAP TR INC
$24.9M
SAVESPIRIT AIRLS INC
$24.9M
GLGLOBE LIFE INC
$24.8M
LVLNSPDR SER TR
$24.8M
RMBS*RAMBUS INC DEL
$24.8M
CALFPACER FDS TR
$24.8M
ANIKANIKA THERAPEUTICS INC
$24.8M
FEMBFIRST TR EXCH TRADED FD III
$24.7M
CSLCARLISLE COS INC
$24.7M
TNLTRAVEL PLUS LEISURE CO
$24.7M
SHESPDR SER TR
$24.7M
UITBVICTORY PORTFOLIOS II
$24.6M
VNOMVIPER ENERGY PARTNERS LP
$24.6M
GILGILDAN ACTIVEWEAR INC
$24.6M
SHOOMADDEN STEVEN LTD
$24.6M
BARKBARK INC
$24.6M
MOMOHELLO GROUP INC
$24.5M
CSGSCSG SYS INTL INC
$24.5M
FYTFIRST TR EXCHANGE-TRADED ALP
$24.5M
SQMSOCIEDAD QUIMICA Y MINERA DE
$24.5M
ABCAM PLC
$24.5M
SHLSSHOALS TECHNOLOGIES GROUP IN
$24.5M
EXGEATON VANCE TAX ADVT DIV INC
$24.4M
FNFABRINET
$24.4M
ATDALLEGHENY TECHNOLOGIES INC
$24.4M
JEFJEFFERIES FINL GROUP INC
$24.4M
$24.4M
UEURBAN EDGE PPTYS
$24.3M
NVGNUVEEN AMT FREE MUN CR INC F
$24.3M
TRTN-PATRITON INTL LTD
$24.3M
BLDTOPBUILD CORP
$24.3M
MCHBHOMESTREET INC
$24.3M
PPLTABERDEEN STD PLATINUM ETF TR
$24.3M
RFDIFIRST TR EXCH TRADED FD III
$24.3M
SAVACASSAVA SCIENCES INC
$24.2M
LIILENNOX INTL INC
$24.2M
VRTSVIRTUS INVT PARTNERS INC
$24.2M
EXLSEXLSERVICE HOLDINGS INC
$24.1M
FTECFIDELITY COVINGTON TRUST
$24.1M
GPKGRAPHIC PACKAGING HLDG CO
$24.1M
KZRKEZAR LIFE SCIENCES INC
$24.1M
CNKCINEMARK HLDGS INC
$24.1M
SMSM ENERGY CO
$24.1M
EYENATIONAL VISION HLDGS INC
$24.1M
RSPHINVESCO EXCHANGE TRADED FD T
$24.1M
EWAISHARES INC
$24.1M
TTMITTM TECHNOLOGIES INC
$23.9M
FERRO CORP
$23.9M
ZZFCARPARTS COM INC
$23.9M
NPFINUVEEN PFD & INCM SECURTIES
$23.9M
PAASPAN AMERN SILVER CORP
$23.9M
SL2SLEEP NUMBER CORP
$23.8M
HEFAISHARES TR
$23.8M
SPBOSPDR SER TR
$23.8M
UBER 0 12/15/25UBER TECHNOLOGIES INC
$23.8M
AQLTISHARES TR
$23.8M
ASHASHLAND GLOBAL HLDGS INC
$23.7M
AZTAAZENTA INC
$23.7M
SIXEURSIX FLAGS ENTMT CORP NEW
$23.6M
VIXMPROSHARES TR II
$23.6M
IBPINSTALLED BLDG PRODS INC
$23.6M
IBDSISHARES TR
$23.5M
BBEUJ P MORGAN EXCHANGE-TRADED F
$23.4M
SGSWEETGREEN INC
$23.4M
CPZCALAMOS LNG SHR EQT DYNAMIC
$23.3M
HAEHAEMONETICS CORP MASS
$23.3M
MELI KASZEK PIONEER CORP
$23.3M
GLTRABERDEEN STD PRECIOUS METALS
$23.3M
COLBCOLUMBIA BKG SYS INC
$23.2M
OIIOCEANEERING INTL INC
$23.2M
SPWRQSUNPOWER CORP
$23.1M
LEGG MASON ETF INVT TR
$23.1M
USHYISHARES TR
$23.0M
OGSONE GAS INC
$23.0M
DBAINVESCO DB MULTI-SECTOR COMM
$23.0M
HYSPIMCO ETF TR
$23.0M
NVTA1EURINVITAE CORP
$22.9M
ARIAPOLLO COML REAL EST FIN INC
$22.9M
DPGDUFF & PHELPS UTLITY AND INF
$22.9M
SCCOSOUTHERN COPPER CORP
$22.8M
SGFYGBPSIGNIFY HEALTH INC
$22.8M
ECONCOLUMBIA ETF TR II
$22.7M
MGM GROWTH PPTYS LLC
$22.7M
VNETVNET GROUP INC
$22.7M
BOOTBOOT BARN HLDGS INC
$22.7M
JPUSJ P MORGAN EXCHANGE-TRADED F
$22.7M
PACBPACIFIC BIOSCIENCES CALIF IN
$22.7M
MUCBLACKROCK MUNIHOLDINGS QUALI
$22.6M
NMFCNEW MTN FIN CORP
$22.6M
LXPUSDLXP INDUSTRIAL TRUST
$22.5M
PDCOEURPATTERSON COS INC
$22.5M
STVNSTEVANATO GROUP S P A
$22.5M
VISNCOMMSCOPE HLDG CO INC
$22.5M
OMGBPOUTSET MED INC
$22.4M
GKOSGLAUKOS CORP
$22.4M
EWHISHARES INC
$22.4M
NTRANATERA INC
$22.3M
BEPBROOKFIELD RENEWABLE PARTNER
$22.3M
NTNXNUTANIX INC
$22.3M
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