MORGAN STANLEY Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$680.8M

Holdings

7,569

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (7,569 positions)

#	Stock	Shares	Value	% Portfolio
101	AONAON PLC	578,784	$2.2M	0.32%
102	KHCKRAFT HEINZ CO	5,231,800	$2.2M	0.32%
103	LBRDKLIBERTY BROADBAND CORP	257,959	$2.2M	0.32%
104	HPEHEWLETT PACKARD ENTERPRISE C	5,049,825	$2.2M	0.32%
105	TXTTEXTRON INC	441,507	$2.2M	0.32%
106	IRWDIRONWOOD PHARMACEUTICALS INC	1,004,793	$2.2M	0.32%
107	—TWITTER INC	24,485,000	$2.2M	0.32%
108	XELXCEL ENERGY INC	1,414,749	$2.2M	0.32%
109	GEGENERAL ELECTRIC CO	39,105,625	$2.2M	0.32%
110	XLNXEURXILINX INC	2,289,379	$2.2M	0.32%
111	KMBKIMBERLY-CLARK CORP	3,092,712	$2.2M	0.32%
112	LINLINDE PLC	1,683,348	$2.2M	0.32%
113	AXPAMERICAN EXPRESS CO	9,294,095	$2.2M	0.32%
114	RCLROYAL CARIBBEAN GROUP	626,750	$2.2M	0.32%
115	DUKDUKE ENERGY CORP NEW	4,927,233	$2.2M	0.32%
116	BMYBRISTOL-MYERS SQUIBB CO	25,810,714	$2.1M	0.32%
117	HSYHERSHEY CO	839,273	$2.1M	0.32%
118	ECLECOLAB INC	5,053,202	$2.1M	0.32%
119	—BROOKFIELD PROPERTY PARTRS L	9,384,307	$2.1M	0.31%
120	MTDMETTLER TOLEDO INTERNATIONAL	59,227	$2.1M	0.31%
121	UBERUBER TECHNOLOGIES INC	128,831,213	$2.1M	0.31%
122	DISDISNEY WALT CO	32,071,164	$2.1M	0.31%
123	—LORDSTOWN MOTORS CORP	179,731	$2.1M	0.31%
124	T7DTRANSDIGM GROUP INC	82,958	$2.1M	0.31%
125	GFLGFL ENVIRONMENTAL INC	189,060	$2.1M	0.31%
126	TROWPRICE T ROWE GROUP INC	1,406,957	$2.1M	0.31%
127	FSLYFASTLY INC	13,071,115	$2.1M	0.31%
128	HUMHUMANA INC	560,827	$2.1M	0.31%
129	SCHWSCHWAB CHARLES CORP	7,975,321	$2.1M	0.31%
130	QUOTUSDQUOTIENT TECHNOLOGY INC	128,123	$2.1M	0.31%
131	WYWEYERHAEUSER CO MTN BE	3,871,546	$2.1M	0.31%
132	METMETLIFE INC	11,383,061	$2.1M	0.31%
133	GRMNGARMIN LTD	547,290	$2.1M	0.31%
134	NWLNEWELL BRANDS INC	2,742,433	$2.1M	0.31%
135	WSRWHITESTONE REIT	214,489	$2.1M	0.31%
136	CTXSEURCITRIX SYS INC	606,284	$2.1M	0.30%
137	XYLXYLEM INC	736,928	$2.1M	0.30%
138	PAHUSDELEMENT SOLUTIONS INC	112,978	$2.1M	0.30%
139	PVHPVH CORPORATION	1,176,083	$2.1M	0.30%
140	JECUSDJACOBS ENGR GROUP INC	655,947	$2.1M	0.30%
141	SPGIS&P GLOBAL INC	1,703,855	$2.0M	0.30%
142	FXCINVESCO CURRENCYSHARES CDN D	26,160	$2.0M	0.30%
143	AMEAMETEK INC	447,995	$2.0M	0.30%
144	AMGNAMGEN INC	9,960,010	$2.0M	0.30%
145	OXYOCCIDENTAL PETE CORP	4,858,809	$2.0M	0.30%
146	8CWCROWN CASTLE INTL CORP NEW	8,679,436	$2.0M	0.30%
147	GDDYGODADDY INC	196,638	$2.0M	0.29%
148	STLDSTEEL DYNAMICS INC	1,400,993	$2.0M	0.29%
149	7HPHP INC	6,230,449	$2.0M	0.29%
150	ELDELDORADO GOLD CORP NEW	726,099	$2.0M	0.29%
151	ACREARES COML REAL ESTATE CORP	145,323	$2.0M	0.29%
152	FTVFORTIVE CORP	3,203,406	$2.0M	0.29%
153	NDAQNASDAQ INC	540,141	$2.0M	0.29%
154	MLB1MERCADOLIBRE INC	656,040	$2.0M	0.29%
155	AMTAMERICAN TOWER CORP NEW	3,372,573	$1.9M	0.29%
156	EQREQUITY RESIDENTIAL	1,257,698	$1.9M	0.29%
157	TRVCCITIGROUP INC	23,410,089	$1.9M	0.29%
158	ITWILLINOIS TOOL WKS INC	1,202,238	$1.9M	0.29%
159	DGDOLLAR GEN CORP NEW	2,093,772	$1.9M	0.29%
160	PGRPROGRESSIVE CORP	1,922,639	$1.9M	0.28%
161	TJXTJX COS INC NEW	8,555,070	$1.9M	0.28%
162	CBTCABOT CORP	58,047	$1.9M	0.28%
163	SOSSOS LIMITED	387,868	$1.9M	0.28%
164	EXPDEXPEDITORS INTL WASH INC	1,029,876	$1.9M	0.28%
165	IFFINTERNATIONAL FLAVORS&FRAGRA	399,534	$1.9M	0.28%
166	GILDGILEAD SCIENCES INC	9,287,506	$1.9M	0.28%
167	SHOPCN 0.125 11/01/25SHOPIFY INC	13,562,000	$1.9M	0.28%
168	ITGARTNER INC	490,973	$1.9M	0.28%
169	USBUS BANCORP DEL	5,375,712	$1.9M	0.28%
170	WYNNWYNN RESORTS LTD	1,113,929	$1.9M	0.28%
171	ROPROPER TECHNOLOGIES INC	2,992,739	$1.9M	0.28%
172	HIGHARTFORD FINL SVCS GROUP INC	771,700	$1.9M	0.28%
173	ATGEADTALEM GLOBAL ED INC	47,553	$1.9M	0.28%
174	EFXEQUIFAX INC	497,420	$1.9M	0.28%
175	BALLBALL CORP	6,607,457	$1.9M	0.28%
176	SF9SANDERSON FARMS INC	12,021	$1.9M	0.28%
177	CSXCSX CORP	2,526,021	$1.9M	0.27%
178	STTSTATE STR CORP	1,832,686	$1.9M	0.27%
179	FASTFASTENAL CO	2,911,032	$1.9M	0.27%
180	SESEA LTD	5,939,574	$1.8M	0.27%
181	—IHS MARKIT LTD	1,710,974	$1.8M	0.27%
182	MDLZMONDELEZ INTL INC	12,118,714	$1.8M	0.27%
183	PG4PRINCIPAL FINANCIAL GROUP IN	973,166	$1.8M	0.27%
184	—ORGANIGRAM HLDGS INC	529,499	$1.8M	0.27%
185	ADIANALOG DEVICES INC	1,106,718	$1.8M	0.27%
186	BBVABANCO BILBAO VIZCAYA ARGENTA	350,759	$1.8M	0.27%
187	—ARCIMOTO INC	138,181	$1.8M	0.27%
188	PEBPEBBLEBROOK HOTEL TR	326,282	$1.8M	0.27%
189	MCXMCCORMICK & CO INC	1,202,318	$1.8M	0.27%
190	FTSFORTIS INC	1,529,240	$1.8M	0.27%
191	MPCMARATHON PETE CORP	17,422,154	$1.8M	0.27%
192	COOCOOPER COS INC	91,220	$1.8M	0.27%
193	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	14,131,000	$1.8M	0.27%
194	AJGGALLAGHER ARTHUR J & CO	811,145	$1.8M	0.27%
195	CBCHUBB LIMITED	2,374,334	$1.8M	0.27%
196	DISCKUSDDISCOVERY INC	6,682,278	$1.8M	0.26%
197	TPLTEXAS PACIFIC LAND CORPORATI	381,719	$1.8M	0.26%
198	AWMSKYWORKS SOLUTIONS INC	801,046	$1.8M	0.26%
199	MITKMITEK SYS INC	123,011	$1.8M	0.26%
200	HDBHDFC BANK LTD	17,567,109	$1.8M	0.26%

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