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
RHPRYMAN HOSPITALITY PPTYS INC
$12.1M
CVCOCAVCO INDS INC DEL
$12.1M
SVXYPROSHARES TR II
$12.1M
NYMTEURNEW YORK MTG TR INC
$12.1M
OPCHOPTION CARE HEALTH INC
$12.1M
PKBINVESCO EXCHANGE TRADED FD T
$12.1M
SKYWSKYWEST INC
$12.1M
SKMSK TELECOM LTD
$12.1M
WERNWERNER ENTERPRISES INC
$12.0M
LGNDLIGAND PHARMACEUTICALS INC
$12.0M
ERIEERIE INDTY CO
$12.0M
MDMEDNAX INC
$12.0M
DEIDOUGLAS EMMETT INC
$12.0M
MILNGLOBAL X FDS
$12.0M
GVIPGOLDMAN SACHS ETF TR
$12.0M
UNFUNIFIRST CORP MASS
$12.0M
AVNTAVIENT CORPORATION
$12.0M
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$12.0M
ONEM1LIFE HEALTHCARE INC
$11.9M
NKLANIKOLA CORP
$11.9M
PSECPROSPECT CAP CORP
$11.9M
SBCSABRA HEALTH CARE REIT INC
$11.9M
SLQTSELECTQUOTE INC
$11.9M
VCYTVERACYTE INC
$11.9M
NKTXNKARTA INC
$11.9M
NBIXNEUROCRINE BIOSCIENCES INC
$11.9M
TYGTORTOISE ENERGY INFRA CORP
$11.9M
HEHAWAIIAN ELEC INDUSTRIES
$11.9M
SCHOSCHWAB STRATEGIC TR
$11.8M
HTHHILLTOP HOLDINGS INC
$11.8M
TCE2CELLDEX THERAPEUTICS INC NEW
$11.8M
FGMFIRST TR EXCH TRD ALPHDX FD
$11.8M
AGFIRST MAJESTIC SILVER CORP
$11.8M
GSUSGOLDMAN SACHS ETF TR
$11.8M
CRICARTERS INC
$11.8M
ASGLIBERTY ALL-STAR GROWTH FD I
$11.8M
LECOLINCOLN ELEC HLDGS INC
$11.8M
TWSTTWIST BIOSCIENCE CORP
$11.7M
DFJWISDOMTREE TR
$11.7M
PCBPCB BANCORP
$11.7M
LM03LIBERTY MEDIA CORP DEL
$11.7M
OPRXOPTIMIZERX CORP
$11.7M
JOUTJOHNSON OUTDOORS INC
$11.7M
PLXSPLEXUS CORP
$11.7M
LBTYBLIBERTY GLOBAL PLC
$11.7M
AVDXAVIDXCHANGE HOLDINGS INC
$11.7M
EDAEDAP TMS S A
$11.7M
GTYGETTY RLTY CORP NEW
$11.7M
AZZAZZ INC
$11.7M
MORTVANECK ETF TRUST
$11.7M
ITGRINTEGER HLDGS CORP
$11.6M
CNXCNX RES CORP
$11.6M
T77LENDINGTREE INC NEW
$11.6M
PLCECHILDRENS PL INC NEW
$11.6M
EAFEURGRAFTECH INTL LTD
$11.6M
EVIEVI INDS INC
$11.6M
SITMSITIME CORP
$11.6M
REYNREYNOLDS CONSUMER PRODS INC
$11.6M
BAPCREDICORP LTD
$11.6M
VVNTVIVINT SMART HOME INC
$11.6M
ETJEATON VANCE RISK-MANAGED DIV
$11.6M
BPOPPOPULAR INC
$11.6M
XPERI HOLDING CORP
$11.5M
JYNTJOINT CORP
$11.5M
IDOGALPS ETF TR
$11.5M
OSISOSI SYSTEMS INC
$11.5M
IVLUISHARES TR
$11.5M
CALXCALIX INC
$11.5M
AEOAMERICAN EAGLE OUTFITTERS IN
$11.5M
FLQLFRANKLIN TEMPLETON ETF TR
$11.5M
SIBNSI-BONE INC
$11.4M
TBITRUEBLUE INC
$11.4M
MCYMERCURY GENL CORP NEW
$11.4M
WAFDWASHINGTON FED INC
$11.4M
QDFFLEXSHARES TR
$11.4M
VIRTVIRTU FINL INC
$11.4M
AMBPARDAGH METAL PACKAGING S A
$11.4M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$11.4M
ETRNUSDEQUITRANS MIDSTREAM CORP
$11.4M
R1 RCM INC
$11.4M
VNTVONTIER CORPORATION
$11.4M
GOOGLALPHABET INC
$11.4M
ROCKGIBRALTAR INDS INC
$11.4M
BLKBBLACKBAUD INC
$11.4M
CEMBISHARES INC
$11.4M
HYLNHYLIION HOLDINGS CORP
$11.4M
AGGYWISDOMTREE TR
$11.3M
FIBKFIRST INTST BANCSYSTEM INC
$11.3M
SRSPIRE INC
$11.3M
FSC1EUROAKTREE SPECIALTY LENDING CO
$11.3M
VRTVEURVERITIV CORP
$11.3M
SANASANA BIOTECHNOLOGY INC
$11.3M
WF2WINTRUST FINL CORP
$11.3M
UCTTULTRA CLEAN HLDGS INC
$11.3M
MRUSMERUS N V
$11.3M
CARSCARS COM INC
$11.3M
EPREPR PPTYS
$11.3M
NEXTNEXTDECADE CORP
$11.3M
SKAASKECHERS U S A INC
$11.2M
MKSIMKS INSTRS INC
$11.2M
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