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
TCPCBLACKROCK TCP CAPITAL CORP
$9.2M
VGIVIRTUS GLOBAL MULTI-SECTOR I
$9.2M
BOHBANK HAWAII CORP
$9.2M
JFRNUVEEN FLOATING RATE INCOME
$9.2M
PDFSPDF SOLUTIONS INC
$9.2M
TSITCW STRATEGIC INCOME FD INC
$9.2M
SHCSOTERA HEALTH CO
$9.2M
ALKSALKERMES PLC
$9.2M
LTCLTC PPTYS INC
$9.2M
HPSHANCOCK JOHN PFD INCOME FD I
$9.1M
IRTCIRHYTHM TECHNOLOGIES INC
$9.1M
BCYCBICYCLE THERAPEUTICS PLC
$9.1M
CNHICNH INDL N V
$9.1M
XMUIXBLACKROCK MUNICIPAL INCOME
$9.1M
WWWWOLVERINE WORLD WIDE INC
$9.1M
NHINATIONAL HEALTH INVS INC
$9.1M
RFVINVESCO EXCHANGE TRADED FD T
$9.1M
OPITQOFFICE PPTYS INCOME TR
$9.1M
BXSLBLACKSTONE SECD LENDING FD
$9.1M
PNFPPINNACLE FINL PARTNERS INC
$9.1M
PRAAPRA GROUP INC
$9.1M
PYCRPAYCOR HCM INC
$9.1M
IWXISHARES TR
$9.0M
ESEESCO TECHNOLOGIES INC
$9.0M
LKFNLAKELAND FINL CORP
$9.0M
FLTBFIDELITY MERRIMACK STR TR
$9.0M
HMCHONDA MOTOR LTD
$9.0M
EQNREQUINOR ASA
$9.0M
IHGINTERCONTINENTAL HOTELS GROU
$9.0M
CDECOEUR MNG INC
$9.0M
GOLDEN MINERALS CO
$9.0M
OZKBANK OZK
$9.0M
SANBANCO SANTANDER S.A.
$9.0M
CYHCOMMUNITY HEALTH SYS INC NEW
$9.0M
GOLGBPGOL LINHAS AEREAS INTELIGENT
$9.0M
RZVINVESCO EXCHANGE TRADED FD T
$9.0M
DISH 0 12/15/25DISH NETWORK CORPORATION
$9.0M
EXIISHARES TR
$8.9M
XJPIXNUVEEN PFD & INCOME TERM FD
$8.9M
FRSHFRESHWORKS INC
$8.9M
IDAIDACORP INC
$8.9M
DBBINVESCO DB MULTI-SECTOR COMM
$8.9M
GOCOGOHEALTH INC
$8.9M
WENWENDYS CO
$8.9M
JBGSJBG SMITH PPTYS
$8.9M
STKCOLUMBIA SELIGM PREM TECH GR
$8.9M
MEIMETHODE ELECTRS INC
$8.9M
FXYINVESCO CURRENCYSHARES JAPAN
$8.9M
PRTAPROTHENA CORP PLC
$8.9M
MRTNMARTEN TRANS LTD
$8.9M
BATRAUSDLIBERTY MEDIA CORP DEL
$8.9M
MYNBLACKROCK MUNIYIELD N Y QUAL
$8.9M
THGHANOVER INS GROUP INC
$8.8M
SRRKSCHOLAR ROCK HLDG CORP
$8.8M
SBG1SEACOAST BKG CORP FLA
$8.8M
CIGICOLLIERS INTL GROUP INC
$8.8M
BROSDUTCH BROS INC
$8.8M
GLNGGOLAR LNG LTD
$8.8M
DNUTKRISPY KREME INC
$8.8M
IVOGVANGUARD ADMIRAL FDS INC
$8.8M
SEASEABRIDGE GOLD INC
$8.8M
KEMQKRANESHARES TR
$8.8M
NGDNEW GOLD INC CDA
$8.7M
ALLKGUSDALLAKOS INC
$8.7M
CLVTCLARIVATE PLC
$8.7M
KOFCOCA-COLA FEMSA SAB DE CV
$8.7M
AXSAXIS CAP HLDGS LTD
$8.7M
BOKFBOK FINL CORP
$8.7M
SKINTHE BEAUTY HEALTH COMPANY
$8.7M
QSIIEURNEXTGEN HEALTHCARE INC
$8.7M
GRPHGRAPHITE BIO INC
$8.7M
HDGEADVISORSHARES TR
$8.7M
MMIMARCUS & MILLICHAP INC
$8.7M
FKUFIRST TR EXCH TRD ALPHDX FD
$8.7M
FMBIUSDFIRST MIDWEST BANCORP DEL
$8.7M
GTXGARRETT MOTION INC
$8.7M
NPOENPRO INDS INC
$8.6M
NVRIHARSCO CORP
$8.6M
MURMURPHY OIL CORP
$8.6M
PEZINVESCO EXCHANGE TRADED FD T
$8.6M
MFICAPOLLO INVT CORP
$8.6M
STOTSSGA ACTIVE TR
$8.6M
VISTVISTA OIL & GAS SAB DE CV
$8.6M
SFLSFL CORPORATION LTD
$8.6M
PTCTPTC THERAPEUTICS INC
$8.6M
AVKADVENT CONV & INCOME FD
$8.6M
ORANYORANGE
$8.6M
ASNDASCENDIS PHARMA A/S
$8.6M
HGVHILTON GRAND VACATIONS INC
$8.5M
JHGJANUS HENDERSON GROUP PLC
$8.5M
MVISMICROVISION INC DEL
$8.5M
SLISTANDARD LITHIUM LTD
$8.5M
USNAUSANA HEALTH SCIENCES INC
$8.5M
CMBTEURONAV NV
$8.5M
PYZINVESCO EXCHANGE TRADED FD T
$8.5M
MSAMSA SAFETY INC
$8.5M
LIVNLIVANOVA PLC
$8.5M
FEMSFIRST TR EXCH TRD ALPHDX FD
$8.5M
AGIOAGIOS PHARMACEUTICALS INC
$8.5M
EWXSPDR INDEX SHS FDS
$8.5M
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