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
AQLTISHARES TR
$18.6M
MATXMATSON INC
$18.6M
ARCOARCOS DORADOS HOLDINGS INC
$18.6M
CFRCULLEN FROST BANKERS INC
$18.6M
UPBDRENT A CTR INC NEW
$18.6M
PTHINVESCO EXCHANGE TRADED FD T
$18.6M
BCSBARCLAYS PLC
$18.5M
AVAAVISTA CORP
$18.5M
RIGTRANSOCEAN LTD
$18.5M
LPLALPL FINL HLDGS INC
$18.5M
UAUNDER ARMOUR INC
$18.5M
WNSNWNS HLDGS LTD
$18.5M
NBBNUVEEN TAXABLE MUNICPAL INM
$18.5M
ABCBAMERIS BANCORP
$18.5M
ABEVAMBEV SA
$18.5M
JPXAEROVIRONMENT INC
$18.5M
TXTERNIUM SA
$18.4M
CLEARBRIDGE MLP AND MIDSTRM
$18.4M
CGNXCOGNEX CORP
$18.4M
ACAARCOSA INC
$18.4M
TRNTRINITY INDS INC
$18.4M
RPDRAPID7 INC
$18.3M
CMRCBIGCOMMERCE HLDGS INC
$18.3M
FLTRVANECK ETF TRUST
$18.3M
SSTKSHUTTERSTOCK INC
$18.3M
LCIILCI INDS
$18.3M
VSATVIASAT INC
$18.3M
FLEXFLEX LTD
$18.3M
BBAGJ P MORGAN EXCHANGE-TRADED F
$18.3M
HPIHANCOCK JOHN PFD INCOME FD
$18.2M
FWONALIBERTY MEDIA CORP DEL
$18.1M
NYFISHARES TR
$18.1M
NVEEUSDNV5 GLOBAL INC
$18.1M
BWXSPDR SER TR
$18.1M
PSIINVESCO EXCHANGE TRADED FD T
$18.1M
FCPTFOUR CORNERS PPTY TR INC
$18.1M
MAXREURMAXAR TECHNOLOGIES INC
$18.0M
PROPROS HOLDINGS INC
$18.0M
FCNFTI CONSULTING INC
$18.0M
SMFRUSDSEMA4 HOLDINGS CORP
$18.0M
XHRXENIA HOTELS & RESORTS INC
$18.0M
FOXFFOX FACTORY HLDG CORP
$17.9M
FT2FIRST HORIZON CORPORATION
$17.9M
EMEEMCOR GROUP INC
$17.9M
FSMBFIRST TR EXCH TRADED FD III
$17.9M
HYHGPROSHARES TR
$17.9M
RGAREINSURANCE GRP OF AMERICA I
$17.9M
MIRMIRION TECHNOLOGIES INC
$17.9M
MEDMEDIFAST INC
$17.8M
FNKFIRST TR EXCHANGE-TRADED ALP
$17.8M
EATON VANCE FLOATING RATE 20
$17.8M
FLGTFULGENT GENETICS INC
$17.8M
EQLALPS ETF TR
$17.8M
HIMXHIMAX TECHNOLOGIES INC
$17.7M
COLMCOLUMBIA SPORTSWEAR CO
$17.7M
CIIBLACKROCK ENHANCD CAP & INM
$17.6M
ACLSAXCELIS TECHNOLOGIES INC
$17.6M
EMBJEMBRAER S.A.
$17.6M
CWSTCASELLA WASTE SYS INC
$17.6M
ALRMALARM COM HLDGS INC
$17.6M
GMS1EURGMS INC
$17.5M
WGOWINNEBAGO INDS INC
$17.5M
JQUAJ P MORGAN EXCHANGE-TRADED F
$17.5M
COPXGLOBAL X FDS
$17.5M
DLSWISDOMTREE TR
$17.5M
FYCFIRST TR EXCHANGE-TRADED ALP
$17.5M
BEPCBROOKFIELD RENEWABLE CORP
$17.5M
AVTAVNET INC
$17.5M
SIZEISHARES TR
$17.5M
EFTEATON VANCE FLTING RATE INC
$17.5M
CRUSCIRRUS LOGIC INC
$17.4M
TGNATEGNA INC
$17.4M
BKEBUCKLE INC
$17.4M
AEBAALLETE INC
$17.4M
CPECALLON PETE CO DEL
$17.4M
FHBFIRST HAWAIIAN INC
$17.4M
MOG/AMOOG INC
$17.4M
RKTROCKET COS INC
$17.4M
SEICSEI INVTS CO
$17.3M
PIZINVESCO EXCH TRADED FD TR II
$17.3M
MIC2EURMACQUARIE INFRASTR HOLD LLC
$17.2M
USPHU S PHYSICAL THERAPY
$17.2M
FJPFIRST TR EXCH TRD ALPHDX FD
$17.2M
JHMDJOHN HANCOCK EXCHANGE TRADED
$17.2M
BMIBADGER METER INC
$17.2M
HTZHERTZ GLOBAL HLDGS INC
$17.2M
AITAPPLIED INDL TECHNOLOGIES IN
$17.2M
HESMHESS MIDSTREAM LP
$17.1M
MMSMAXIMUS INC
$17.1M
BTZBLACKROCK CR ALLOCATION INCO
$17.1M
AAMIBRIGHTSPHERE INVT GROUP INC
$17.1M
TSAACI WORLDWIDE INC
$17.1M
BCOBRINKS CO
$17.0M
NSYNICE LTD
$17.0M
BCXBLACKROCK RES & COMMODITIES
$17.0M
ESPOVANECK ETF TRUST
$17.0M
CAKECHEESECAKE FACTORY INC
$17.0M
BIG SKY GROWTH PARTNERS INC
$17.0M
ENDPENDO INTL PLC
$17.0M
SLMSLM CORP
$17.0M
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