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
LTPZPIMCO ETF TR
$10.2M
OPHTEURIVERIC BIO INC
$10.2M
IOSPINNOSPEC INC
$10.2M
HLNEHAMILTON LANE INC
$10.2M
ARRUSDARMOUR RESIDENTIAL REIT INC
$10.2M
RSX1USDVANECK ETF TRUST
$10.2M
ROFKFORCE INC
$10.2M
$10.2M
GIIIG III APPAREL GROUP LTD
$10.2M
VBTXVERITEX HLDGS INC
$10.2M
HAINHAIN CELESTIAL GROUP INC
$10.2M
WLYWILEY JOHN & SONS INC
$10.1M
LHCGUSDLHC GROUP INC
$10.1M
SAVE 1 05/15/26SPIRIT AIRLS INC
$10.1M
CASYCASEYS GEN STORES INC
$10.1M
LFUSLITTELFUSE INC
$10.1M
SATSECHOSTAR CORP
$10.0M
XFRAXBLACKROCK FLOATING RATE INCO
$10.0M
FMUSDISHARES INC
$10.0M
BROADMARK RLTY CAP INC
$10.0M
MINOPIMCO ETF TR
$10.0M
CRSRCORSAIR GAMING INC
$10.0M
DNOWNOW INC
$10.0M
FCTFIRST TR SR FLTG RATE INCOME
$10.0M
SMOGVANECK ETF TRUST
$10.0M
WTHWORTHINGTON INDS INC
$10.0M
CAECAE INC
$10.0M
CNACNA FINL CORP
$10.0M
ECPGENCORE CAP GROUP INC
$9.9M
PAWZPROSHARES TR
$9.9M
CENTACENTRAL GARDEN & PET CO
$9.9M
UNGUSDUNITED STS NAT GAS FD LP
$9.9M
EWOISHARES INC
$9.9M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$9.9M
TRIPLE-S MGMT CORP
$9.9M
ESRTEMPIRE ST RLTY TR INC
$9.9M
PBIPITNEY BOWES INC
$9.9M
SMTCSEMTECH CORP
$9.9M
LOVELOVESAC COMPANY
$9.9M
SBIOALPS ETF TR
$9.9M
PASGPASSAGE BIO INC
$9.9M
FFBCFIRST FINL BANCORP OH
$9.9M
APPAPPLOVIN CORP
$9.8M
TCVATCV ACQUISITION CORP
$9.8M
RNG 0 03/15/26RINGCENTRAL INC
$9.7M
RUSHARUSH ENTERPRISES INC
$9.7M
ONEQFIDELITY COMWLTH TR
$9.7M
TVTXTRAVERE THERAPEUTICS INC
$9.7M
GBYSANGAMO THERAPEUTICS INC
$9.7M
TSETRINSEO PLC
$9.7M
APLEAPPLE HOSPITALITY REIT INC
$9.7M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$9.7M
HIGHLAND FDS I
$9.6M
QUOTIENT LTD
$9.6M
ROUSLATTICE STRATEGIES TR
$9.6M
APAMARTISAN PARTNERS ASSET MGMT
$9.6M
YPFYPF SOCIEDAD ANONIMA
$9.6M
MOMENTIVE GLOBAL INC
$9.6M
ATLANTIC CAP BANCSHARES INC
$9.6M
PSFCOHEN & STEERS SELECT PFD &
$9.6M
GGNGAMCO GLOBAL GOLD NAT RES &
$9.6M
PBPINVESCO EXCHANGE TRADED FD T
$9.6M
AMCXAMC NETWORKS INC
$9.6M
IHEISHARES TR
$9.6M
XSMOINVESCO EXCHANGE TRADED FD T
$9.6M
TTECTTEC HLDGS INC
$9.6M
TAKTAKEDA PHARMACEUTICAL CO LTD
$9.5M
CSRCENTERSPACE
$9.5M
FNCLFIDELITY COVINGTON TRUST
$9.5M
REPLREPLIMUNE GROUP INC
$9.5M
HSKAEURHESKA CORP
$9.5M
FDMT4D MOLECULAR THERAPEUTICS IN
$9.5M
VREVERIS RESIDENTIAL INC
$9.5M
PMLPIMCO MUN INCOME FD II
$9.5M
HOPEHOPE BANCORP INC
$9.5M
GREEN PLAINS PARTNERS LP
$9.5M
BNLBROADSTONE NET LEASE INC
$9.5M
EFCELLINGTON FINANCIAL INC
$9.5M
PS BUSINESS PKS INC CALIF
$9.4M
ENTAENANTA PHARMACEUTICALS INC
$9.4M
COHUCOHU INC
$9.4M
OXLCLOXFORD LANE CAP CORP
$9.4M
RNSTRENASANT CORP
$9.4M
XHTAXINVESCO HIGH INCOME 2024 TAR
$9.4M
GCCWISDOMTREE TR
$9.4M
GSHDGOOSEHEAD INS INC
$9.4M
MDIVFIRST TR EXCHANGE-TRADED FD
$9.4M
VCRAUSDVOCERA COMMUNICATIONS INC
$9.4M
RIBBIT LEAP LTD
$9.3M
DMLPDORCHESTER MINERALS LP
$9.3M
AMWDAMERICAN WOODMARK CORPORATIO
$9.3M
PGJINVESCO EXCHANGE TRADED FD T
$9.3M
EEFTEURONET WORLDWIDE INC
$9.3M
SNPEDBX ETF TR
$9.3M
SPRYSILVERBACK THERAPEUTICS INC
$9.3M
STRASTRATEGIC ED INC
$9.3M
EWSISHARES INC
$9.3M
VTWGVANGUARD SCOTTSDALE FDS
$9.3M
NEOPHOTONICS CORP
$9.3M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$9.2M
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