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
SPTISPDR SER TR
$11.2M
ADAGADAGENE INC
$11.2M
XMPTVANECK ETF TRUST
$11.2M
YELPYELP INC
$11.2M
VCELVERICEL CORP
$11.2M
NTGRNETGEAR INC
$11.2M
EDVVANGUARD WORLD FD
$11.1M
SMBVANECK ETF TRUST
$11.1M
DINDINE BRANDS GLOBAL INC
$11.1M
ANDEANDERSONS INC
$11.1M
ACIUAC IMMUNE SA
$11.1M
ONLORION OFFICE REIT INC
$11.1M
STTKSHATTUCK LABS INC
$11.1M
SCHZSCHWAB STRATEGIC TR
$11.1M
PATKPATRICK INDS INC
$11.1M
$11.1M
WKCWORLD FUEL SVCS CORP
$11.0M
SUMO2EURSUMO LOGIC INC
$11.0M
SPXCSPX CORP
$11.0M
GMEDGLOBUS MED INC
$11.0M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$11.0M
CVBFCVB FINL CORP
$11.0M
SDIVEURGLOBAL X FDS
$11.0M
RXIISHARES TR
$11.0M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$11.0M
SAHSONIC AUTOMOTIVE INC
$10.9M
CSTMCONSTELLIUM SE
$10.9M
WISHCONTEXTLOGIC INC
$10.9M
TACTRANSALTA CORP
$10.9M
PIIMPINJ INC
$10.9M
MTRNMATERION CORP
$10.9M
KTCCKEY TRONIC CORP
$10.9M
XHIEXMILLER HOWARD HIGH INC EQTY
$10.9M
IPARINTER PARFUMS INC
$10.9M
FROGJFROG LTD
$10.9M
TFINTRIUMPH BANCORP INC
$10.8M
ELMEWASHINGTON REAL ESTATE INVT
$10.8M
NARIUSDINARI MED INC
$10.8M
PALLABERDEEN STD PALLADIUM ETF T
$10.8M
PIPRPIPER SANDLER COMPANIES
$10.8M
OSCROSCAR HEALTH INC
$10.8M
FMSFRESENIUS MED CARE AG&CO KGA
$10.8M
CLNECLEAN ENERGY FUELS CORP
$10.8M
DGRSWISDOMTREE TR
$10.8M
IQDFFLEXSHARES TR
$10.8M
PZZAPAPA JOHNS INTL INC
$10.8M
TGTXTG THERAPEUTICS INC
$10.8M
VMIVALMONT INDS INC
$10.7M
RYNRAYONIER INC
$10.7M
3TYTITAN MACHY INC
$10.7M
EBSEMERGENT BIOSOLUTIONS INC
$10.7M
EPCEDGEWELL PERS CARE CO
$10.7M
CERTCERTARA INC
$10.7M
AMJEURJPMORGAN CHASE & CO
$10.7M
MGPIMGP INGREDIENTS INC NEW
$10.7M
STNGSCORPIO TANKERS INC
$10.7M
PSCHINVESCO EXCH TRADED FD TR II
$10.7M
GLOCLOUGH GLOBAL OPPORTUNITIES
$10.7M
LENLENNAR CORP
$10.7M
CFFNCAPITOL FED FINL INC
$10.6M
W 0.625 10/01/25WAYFAIR INC
$10.6M
ATOTECH LTD
$10.6M
MDYGSPDR SER TR
$10.6M
BAMBROOKFIELD ASSET MGMT REINS
$10.6M
AIVLWISDOMTREE TR
$10.6M
BRKRBRUKER CORP
$10.6M
FUODOLBY LABORATORIES INC
$10.6M
ALTALTIMMUNE INC
$10.6M
IBTXUSDINDEPENDENT BANK GROUP INC
$10.5M
SCHCSCHWAB STRATEGIC TR
$10.5M
PRLDPRELUDE THERAPEUTICS INC
$10.5M
FSZFIRST TR EXCH TRD ALPHDX FD
$10.5M
EDIVSPDR INDEX SHS FDS
$10.5M
CASHMETA FINL GROUP INC
$10.5M
MGNIMAGNITE INC
$10.5M
INVESCO EXCHANGE TRADED FD T
$10.5M
FERGFERGUSON PLC NEW
$10.5M
LNTHLANTHEUS HLDGS INC
$10.5M
WKWORKIVA INC
$10.5M
IAUISHARES TR
$10.4M
XDCFXBNY MELLON ALCENTRA GLOBAL C
$10.4M
XEFRXEATON VANCE SR FLTNG RTE TR
$10.4M
HCATHEALTH CATALYST INC
$10.4M
GHRSGH RESEARCH PLC
$10.4M
PRKPARK NATL CORP
$10.4M
PXIINVESCO EXCHANGE TRADED FD T
$10.3M
KRTXKARUNA THERAPEUTICS INC
$10.3M
OPLNKAR AUCTION SVCS INC
$10.3M
LEOBNY MELLON STRATEGIC MUNS IN
$10.3M
EVEREVERQUOTE INC
$10.3M
AQLTISHARES TR
$10.3M
RRDEURDONNELLEY R R & SONS CO
$10.3M
HYGVFLEXSHARES TR
$10.3M
PUBMPUBMATIC INC
$10.3M
FOXFOX CORP
$10.3M
DTMDT MIDSTREAM INC
$10.3M
IGLBISHARES TR
$10.3M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$10.2M
1939900DBROOKFIELD INFRASTRUCTURE CO
$10.2M
OLKOLINK HLDG AB
$10.2M
PreviousPage 29 of 82Next