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
VNDAVANDA PHARMACEUTICALS INC
$4.5M
MCRB1EURSERES THERAPEUTICS INC
$4.5M
AORT 4.25 07/01/25CRYOLIFE INC
$4.5M
EQXEQUINOX GOLD CORP
$4.5M
ATMPBARCLAYS BANK PLC
$4.5M
MGRCMCGRATH RENTCORP
$4.5M
CHUYUSDCHUYS HLDGS INC
$4.5M
G7AGRUPO AEROPORTUARIO DEL CENT
$4.5M
PERIPERION NETWORK LTD
$4.5M
LPSN 0 12/15/26LIVEPERSON INC
$4.5M
FXAINVESCO CURRENCYSHARES AUSTR
$4.5M
DOMINION ENERGY INC
$4.5M
DELAWARE IVY HIGH INCOME OPP
$4.5M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$4.5M
CAJPYCANON INC
$4.5M
JPSEJ P MORGAN EXCHANGE-TRADED F
$4.5M
CEIXEURCONSOL ENERGY INC NEW
$4.5M
EOTEATON VANCE NATL MUN OPPORT
$4.5M
SNEXSTONEX GROUP INC
$4.5M
WDHWATERDROP INC
$4.5M
BCVBANCROFT FD LTD
$4.5M
JPMBJ P MORGAN EXCHANGE-TRADED F
$4.5M
FSPFRANKLIN STR PPTYS CORP
$4.5M
PETSPETMED EXPRESS INC
$4.5M
DYNDYNE THERAPEUTICS INC
$4.4M
SNCYSUN CTRY AIRLS HLDGS INC
$4.4M
DKDELEK US HLDGS INC NEW
$4.4M
XPROEXPRO GROUP HOLDINGS NV
$4.4M
GENIGENIUS SPORTS LIMITED
$4.4M
AFTAPOLLO SR FLOATING RATE FD I
$4.4M
MCRIMONARCH CASINO & RESORT INC
$4.4M
NVEINUVEI CORPORATION
$4.4M
CLSDUSDCLEARSIDE BIOMEDICAL INC
$4.4M
SLGNSILGAN HOLDINGS INC
$4.4M
IIININSTEEL INDS INC
$4.4M
EIGEMPLOYERS HLDGS INC
$4.4M
PDMPIEDMONT OFFICE REALTY TR IN
$4.4M
FLWS1 800 FLOWERS COM INC
$4.4M
DMRCDIGIMARC CORP NEW
$4.4M
TOURTUNIU CORP
$4.4M
IMAIMAX CORP
$4.4M
BLEBLACKROCK MUNI INCOME TR II
$4.4M
WIX 0 08/15/25WIX COM LTD
$4.4M
AHTASHFORD HOSPITALITY TR INC
$4.4M
VIVTELEFONICA BRASIL SA
$4.4M
UFIUNIFI INC
$4.4M
EPAMEPAM SYS INC
$4.3M
HVTHAVERTY FURNITURE COS INC
$4.3M
ADBEADOBE SYSTEMS INCORPORATED
$4.3M
HCKTHACKETT GROUP INC
$4.3M
FVALFIDELITY COVINGTON TRUST
$4.3M
SGDMSPROTT ETF TRUST
$4.3M
CUTREURCUTERA INC
$4.3M
WSBCWESBANCO INC
$4.3M
NPKNATIONAL PRESTO INDS INC
$4.3M
ENVXENOVIX CORPORATION
$4.3M
INVESCO EXCH TRD SLF IDX FD
$4.3M
HBMHUDBAY MINERALS INC
$4.3M
XTLSPDR SER TR
$4.3M
HURNHURON CONSULTING GROUP INC
$4.3M
UMHUMH PPTYS INC
$4.3M
MARRIOTT VACATIONS WORLDWIDE
$4.3M
$4.3M
MTUSTIMKENSTEEL CORPORATION
$4.3M
MTN 0 01/01/26VAIL RESORTS INC
$4.3M
NGLNGL ENERGY PARTNERS LP
$4.3M
ETDETHAN ALLEN INTERIORS INC
$4.3M
SRNESORRENTO THERAPEUTICS INC
$4.2M
XRMMXRIVERNORTH MANAGED DUR MUN I
$4.2M
IMVTIMMUNOVANT INC
$4.2M
DCBODOCEBO INC
$4.2M
BKOBLUEROCK RESIDENTIAL GWT REI
$4.2M
DVDOUBLEVERIFY HLDGS INC
$4.2M
MCSMARCUS CORP DEL
$4.2M
SELBUSDSELECTA BIOSCIENCES INC
$4.2M
UGI 7.25 06/01/24UGI CORP NEW
$4.2M
TBLLINVESCO EXCH TRADED FD TR II
$4.2M
SCSCSCANSOURCE INC
$4.2M
DBDEURDIEBOLD NIXDORF INC
$4.2M
HOVHOVNANIAN ENTERPRISES INC
$4.2M
KNSAKINIKSA PHARMACEUTICALS LTD
$4.2M
DIMWISDOMTREE TR
$4.2M
UI2KEMPER CORP
$4.2M
UREUR-ENERGY INC
$4.2M
FLCBFRANKLIN TEMPLETON ETF TR
$4.2M
0OIASOLARWINDS CORP
$4.2M
PJTPJT PARTNERS INC
$4.2M
IFRXINFLARX NV
$4.2M
GOODGLADSTONE COMMERCIAL CORP
$4.2M
HCIHCI GROUP INC
$4.2M
ROBTFIRST TR EXCHANGE-TRADED FD
$4.2M
$4.1M
ACBAURORA CANNABIS INC
$4.1M
FDPFRESH DEL MONTE PRODUCE INC
$4.1M
OPKOPKO HEALTH INC
$4.1M
KWE1RING ENERGY INC
$4.1M
RVNUDBX ETF TR
$4.1M
EDDMORGAN STANLEY EMERGING MKTS
$4.1M
BFKBLACKROCK MUN INCOME TR
$4.1M
FTITECHNIPFMC PLC
$4.1M
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