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
NYTNEW YORK TIMES CO
$22.3M
QQXTFIRST TR EXCHANGE-TRADED FD
$22.3M
GREAT WESTERN BANCORP INC
$22.3M
EMLCVANECK ETF TRUST
$22.3M
DESKTOP METAL INC
$22.3M
SYLDCAMBRIA ETF TR
$22.2M
LAC1EURLITHIUM AMERS CORP NEW
$22.2M
XFOFXCOHEN & STEERS CLOSED-END OP
$22.2M
DFNLDAVIS FUNDAMENTAL ETF TR
$22.1M
RBAGBPRITCHIE BROS AUCTIONEERS
$22.1M
ILCBISHARES TR
$22.1M
BSACBANCO SANTANDER CHILE NEW
$22.1M
UNITUNITI GROUP INC
$22.1M
NATINATIONAL INSTRS CORP
$22.1M
FMXFOMENTO ECONOMICO MEXICANO S
$22.1M
TPICQTPI COMPOSITES INC
$22.1M
MACQUARIE GLOBAL INFRASTRUCT
$22.0M
SWN1EURSOUTHWESTERN ENERGY CO
$22.0M
MNSOMINISO GROUP HLDG LTD
$22.0M
BBHYJ P MORGAN EXCHANGE-TRADED F
$22.0M
DENEURDENBURY INC
$22.0M
QQQJINVESCO EXCH TRADED FD TR II
$22.0M
INFNEURINFINERA CORP
$21.9M
LAZRLUMINAR TECHNOLOGIES INC
$21.9M
FREYR BATTERY
$21.9M
QLYSQUALYS INC
$21.8M
VSTOEURVISTA OUTDOOR INC
$21.8M
BFORALPS ETF TR
$21.8M
ARWRARROWHEAD PHARMACEUTICALS IN
$21.7M
BKUBANKUNITED INC
$21.7M
AMANTERO MIDSTREAM CORP
$21.7M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$21.7M
RBCAAREPUBLIC BANCORP INC KY
$21.7M
NCNO*NCINO INC
$21.6M
ATHMAUTOHOME INC
$21.6M
ILCVISHARES TR
$21.6M
HOGHARLEY DAVIDSON INC
$21.5M
CCMPCMC MATERIALS INC
$21.5M
DBIDESIGNER BRANDS INC
$21.5M
SSDSIMPSON MFG INC
$21.5M
ASAASA GOLD AND PRECIOUS MTLS L
$21.5M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$21.5M
OLLIOLLIES BARGAIN OUTLET HLDGS
$21.5M
KODKODIAK SCIENCES INC
$21.4M
STEPSTEPSTONE GROUP INC
$21.4M
SRPTSAREPTA THERAPEUTICS INC
$21.4M
GBDCGOLUB CAP BDC INC
$21.2M
LRGELEGG MASON ETF INVT TR
$21.2M
INTERSECT ENT INC
$21.1M
$21.1M
REALTHE REALREAL INC
$21.1M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$21.1M
XSVMINVESCO EXCHANGE TRADED FD T
$21.0M
TNETTRINET GROUP INC
$21.0M
RWTREDWOOD TR INC
$21.0M
MSMMSC INDL DIRECT INC
$21.0M
SLYGSPDR SER TR
$20.9M
RFICOHEN & STEERS TOTAL RETURN
$20.8M
BBBLACKBERRY LTD
$20.8M
HELEHELEN OF TROY LTD
$20.8M
UTGREAVES UTIL INCOME FD
$20.8M
EATBRINKER INTL INC
$20.7M
QQLVINVESCO EXCH TRD SLF IDX FD
$20.7M
CHICALAMOS CONV OPPORTUNITIES &
$20.7M
PMTPENNYMAC MTG INVT TR
$20.7M
VEONEER INC
$20.7M
IGEISHARES TR
$20.7M
BCIABRDN ETFS
$20.6M
BKIEURBLACK KNIGHT INC
$20.6M
ELFE L F BEAUTY INC
$20.6M
$20.5M
CAPSTAR SPL PURP ACQUISITION
$20.5M
MDYVSPDR SER TR
$20.5M
GCP APPLIED TECHNOLOGIES INC
$20.5M
RSRELIANCE STEEL & ALUMINUM CO
$20.5M
CUZCOUSINS PPTYS INC
$20.4M
ARVNARVINAS INC
$20.4M
SAIASAIA INC
$20.4M
DAVAENDAVA PLC
$20.4M
HLIHOULIHAN LOKEY INC
$20.4M
HFCUSDHOLLYFRONTIER CORP
$20.3M
COTYCOTY INC
$20.3M
HRIHERC HLDGS INC
$20.3M
KFYKORN FERRY
$20.3M
CBUCOMMUNITY BK SYS INC
$20.3M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$20.3M
COREPOINT LODGING INC
$20.3M
LGLVSPDR SER TR
$20.3M
GUGGUGGENHEIM ACTIVE ALLOC FD
$20.3M
NKTREURNEKTAR THERAPEUTICS
$20.3M
FUBOFUBOTV INC
$20.3M
ITTITT INC
$20.2M
EXTREXTREME NETWORKS INC
$20.2M
OSGAMBAC FINL GROUP INC
$20.2M
NUVAGBPNUVASIVE INC
$20.2M
GU9GUESS INC
$20.2M
ISCBISHARES TR
$20.1M
DSGDESCARTES SYS GROUP INC
$20.1M
SLABSILICON LABORATORIES INC
$20.1M
DVAXDYNAVAX TECHNOLOGIES CORP
$20.1M
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