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)

#	Stock	Shares	Value	% Portfolio
701	BXBLACKSTONE INC	20,880,345	$1.3M	0.16%
702	PTENPATTERSON-UTI ENERGY INC	971,668	$1.3M	0.16%
703	CDWCDW CORP	444,757	$1.3M	0.16%
704	JBIJANUS INTERNATIONAL GROUP IN	426,302	$1.3M	0.16%
705	BABAALIBABA GROUP HLDG LTD	10,007,066	$1.3M	0.16%
706	CTLTEURCATALENT INC	439,146	$1.3M	0.16%
707	RUNSUNRUN INC	3,466,505	$1.3M	0.16%
708	BIIBBIOGEN INC	780,480	$1.3M	0.16%
709	INTUINTUIT	863,502	$1.3M	0.16%
710	DEDEERE & CO	2,610,320	$1.3M	0.16%
711	ABCBAMERIS BANCORP	371,764	$1.3M	0.16%
712	DGXQUEST DIAGNOSTICS INC	1,308,714	$1.3M	0.16%
713	PYPLPAYPAL HLDGS INC	14,165,481	$1.3M	0.16%
714	WCNWASTE CONNECTIONS INC	790,061	$1.3M	0.16%
715	ALVAUTOLIV INC	63,511	$1.3M	0.16%
716	OPLNKAR AUCTION SVCS INC	662,329	$1.3M	0.16%
717	HLTHILTON WORLDWIDE HLDGS INC	718,368	$1.3M	0.16%
718	DHCDIVERSIFIED HEALTHCARE TR	2,627,104	$1.3M	0.16%
719	WECWEC ENERGY GROUP INC	1,239,527	$1.3M	0.16%
720	AVNWAVIAT NETWORKS INC	39,574	$1.3M	0.16%
721	RMRRMR GROUP INC	36,599	$1.3M	0.16%
722	CVLTCOMMVAULT SYS INC	37,851	$1.3M	0.16%
723	PJTPJT PARTNERS INC	56,195	$1.3M	0.16%
724	KDPKEURIG DR PEPPER INC	1,944,980	$1.3M	0.16%
725	PINGUSDPING IDENTITY HLDG CORP	157,609	$1.3M	0.16%
726	HESHESS CORP	1,422,504	$1.3M	0.16%
727	DISCAUSDDISCOVERY INC	9,224,006	$1.3M	0.16%
728	HRBBLOCK H & R INC	1,105,885	$1.3M	0.16%
729	SOXXISHARES TR	539,803	$1.3M	0.16%
730	OMGBPOUTSET MED INC	487,051	$1.3M	0.16%
731	DELLDELL TECHNOLOGIES INC	2,733,139	$1.3M	0.16%
732	SMGSCOTTS MIRACLE-GRO CO	336,528	$1.3M	0.16%
733	LPROOPEN LENDING CORP	365,151	$1.3M	0.16%
734	AURAURORA INNOVATION INC	18,335,442	$1.3M	0.16%
735	KBALUSDKIMBALL INTL INC	122,981	$1.3M	0.16%
736	CVLGCOVENANT LOGISTICS GROUP INC	47,581	$1.3M	0.16%
737	KYMRKYMERA THERAPEUTICS INC	82,125	$1.3M	0.16%
738	HIGHARTFORD FINL SVCS GROUP INC	1,478,627	$1.3M	0.16%
739	PPLPEMBINA PIPELINE CORP	1,689,400	$1.3M	0.16%
740	VVVANGUARD INDEX FDS	2,478,248	$1.3M	0.16%
741	VBKVANGUARD INDEX FDS	2,106,801	$1.3M	0.16%
742	FXEINVESCO CURRENCYSHARES EURO	26,335	$1.3M	0.16%
743	HANHAWAIIAN HOLDINGS INC	357,958	$1.3M	0.16%
744	NXENEXGEN ENERGY LTD	1,765,722	$1.3M	0.15%
745	BABOEING CO	5,960,727	$1.3M	0.15%
746	LMNRLIMONEIRA CO	83,137	$1.2M	0.15%
747	PWIPOWER INTEGRATIONS INC	405,789	$1.2M	0.15%
748	GPCGENUINE PARTS CO	939,173	$1.2M	0.15%
749	JTKWYJUST EAT TAKEAWAY COM N V	115,580	$1.2M	0.15%
750	BMRNBIOMARIN PHARMACEUTICAL INC	430,452	$1.2M	0.15%
751	FASTFASTENAL CO	5,452,707	$1.2M	0.15%
752	EXLSEXLSERVICE HOLDINGS INC	166,779	$1.2M	0.15%
753	ABMDEURABIOMED INC	99,236	$1.2M	0.15%
754	INDBINDEPENDENT BK CORP MASS	238,076	$1.2M	0.15%
755	CCSCENTURY CMNTYS INC	237,146	$1.2M	0.15%
756	ARVNARVINAS INC	248,536	$1.2M	0.15%
757	SSBUSDSOUTHSTATE CORPORATION	428,682	$1.2M	0.15%
758	RPTUSDRPT REALTY	2,856,695	$1.2M	0.15%
759	FFBCFIRST FINL BANCORP OH	404,219	$1.2M	0.15%
760	MTGMGIC INVT CORP WIS	5,046,431	$1.2M	0.15%
761	LINDLINDBLAD EXPEDITIONS HLDGS I	79,401	$1.2M	0.15%
762	RDWRRADWARE LTD	157,232	$1.2M	0.15%
763	SSS1EURLIFE STORAGE INC	684,722	$1.2M	0.15%
764	AKTSQAKOUSTIS TECHNOLOGIES INC	382,411	$1.2M	0.15%
765	ULCCFRONTIER GROUP HLDGS INC	91,032	$1.2M	0.15%
766	HASHASBRO INC	653,590	$1.2M	0.15%
767	ON1OLD NATL BANCORP IND	908,042	$1.2M	0.15%
768	HLIHOULIHAN LOKEY INC	196,867	$1.2M	0.15%
769	SSLSASOL LTD	75,154	$1.2M	0.15%
770	ASMLASML HOLDING N V	1,543,700	$1.2M	0.15%
771	CXCEMEX SAB DE CV	3,814,900	$1.2M	0.15%
772	MASMASCO CORP	1,420,268	$1.2M	0.15%
773	—CATCHMARK TIMBER TR INC	141,348	$1.2M	0.15%
774	NWGNATWEST GROUP PLC	201,574	$1.2M	0.15%
775	RVMDREVOLUTION MEDICINES INC	48,926	$1.2M	0.15%
776	GGENPACT LIMITED	144,603	$1.2M	0.15%
777	BCBEURPRIMO WATER CORPORATION	352,623	$1.2M	0.15%
778	TALTAL EDUCATION GROUP	14,369,562	$1.2M	0.15%
779	ZLABZAI LAB LTD	228,057	$1.2M	0.15%
780	290ACHINOOK THERAPEUTICS INC	75,356	$1.2M	0.15%
781	QLDPROSHARES TR	13,777	$1.2M	0.15%
782	—MESA AIR GROUP INC	219,121	$1.2M	0.15%
783	TRPTC ENERGY CORP	2,576,923	$1.2M	0.15%
784	EDITEDITAS MEDICINE INC	966,698	$1.2M	0.15%
785	DISCKUSDDISCOVERY INC	1,673,631	$1.2M	0.15%
786	USACUSA COMPRESSION PARTNERS LP	133,841	$1.2M	0.15%
787	GLOBGLOBANT S A	2,141,208	$1.2M	0.15%
788	SHMSPDR SER TR	9,764,488	$1.2M	0.15%
789	AMZNAMAZON COM INC	4,247,287	$1.2M	0.15%
790	GSHDGOOSEHEAD INS INC	72,003	$1.2M	0.15%
791	UCBUNITED CMNTY BKS BLAIRSVLE G	405,430	$1.2M	0.15%
792	PPGPPG INDS INC	1,289,097	$1.2M	0.15%
793	GNWGENWORTH FINL INC	4,071,004	$1.2M	0.15%
794	FSBCFIVE STAR BANCORP	40,530	$1.2M	0.15%
795	FTCHQFARFETCH LTD	34,305,860	$1.2M	0.15%
796	ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC	27,417	$1.2M	0.15%
797	VXRTVAXART INC	193,817	$1.2M	0.15%
798	OGNORGANON & CO	1,853,678	$1.2M	0.15%
799	ARCTARCTURUS THERAPEUTICS HLDGS	137,579	$1.2M	0.15%
800	—ATHIRA PHARMA INC	92,919	$1.2M	0.15%

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