MORGAN STANLEY Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$451.8M

Holdings

6,707

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,707 positions)

#	Stock	Shares	Value	% Portfolio
1	EMNEASTMAN CHEM CO	918,999	$3.4M	0.76%
2	NOWSERVICENOW INC	6,892,739	$3.4M	0.76%
3	SPOTSPOTIFY TECHNOLOGY S A	17,385,299	$3.4M	0.75%
4	WRBBERKLEY W R CORP	149,586	$3.3M	0.73%
5	XYLXYLEM INC	815,915	$3.2M	0.72%
6	ORCLORACLE CORP	8,245,922	$3.2M	0.71%
7	MCHPMICROCHIP TECHNOLOGY INC.	542,199	$3.1M	0.68%
8	ATVIEURACTIVISION BLIZZARD INC	8,729,595	$3.0M	0.67%
9	ISRGINTUITIVE SURGICAL INC	4,558,705	$3.0M	0.67%
10	MMM3M CO	3,623,260	$3.0M	0.66%
11	DHRDANAHER CORPORATION	12,605,840	$3.0M	0.66%
12	XOMEXXON MOBIL CORP	24,147,387	$3.0M	0.65%
13	AMTAMERICAN TOWER CORP NEW	3,661,897	$2.9M	0.65%
14	AKAMAKAMAI TECHNOLOGIES INC	904,762	$2.9M	0.65%
15	IPINTL PAPER CO	2,006,736	$2.9M	0.64%
16	BABAALIBABA GROUP HLDG LTD	18,986,423	$2.8M	0.63%
17	ZTSZOETIS INC	10,956,821	$2.8M	0.62%
18	EDUNEW ORIENTAL ED & TECHNOLOGY	1,946,418	$2.8M	0.62%
19	VALEVALE S A	13,583,746	$2.8M	0.61%
20	URIUNITED RENTALS INC	1,048,440	$2.8M	0.61%
21	STLDSTEEL DYNAMICS INC	626,474	$2.7M	0.60%
22	UPSUNITED PARCEL SERVICE INC	2,037,384	$2.7M	0.60%
23	MAMASTERCARD INCORPORATED	14,028,357	$2.7M	0.60%
24	STTSTATE STR CORP	746,885	$2.7M	0.60%
25	SPLKCHFSPLUNK INC	1,117,861	$2.7M	0.60%
26	CECELANESE CORP DEL	332,832	$2.7M	0.60%
27	CSLCARLISLE COS INC	72,897	$2.7M	0.60%
28	MTDMETTLER TOLEDO INTERNATIONAL	41,901	$2.7M	0.59%
29	—BMC STK HLDGS INC	105,947	$2.7M	0.59%
30	IRINGERSOLL RAND INC	1,164,413	$2.7M	0.59%
31	—NIELSEN HLDGS PLC	2,592,701	$2.7M	0.59%
32	PNRPENTAIR PLC	615,826	$2.6M	0.59%
33	LKQ1LKQ CORP	772,309	$2.6M	0.58%
34	ARWARROW ELECTRS INC	60,953	$2.6M	0.58%
35	GEGENERAL ELECTRIC CO	35,185,565	$2.6M	0.58%
36	ALBALBEMARLE CORP	334,420	$2.6M	0.57%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	10,892,069	$2.6M	0.57%
38	ADBEADOBE INC	5,159,200	$2.6M	0.57%
39	NSTGEURNANOSTRING TECHNOLOGIES INC	4,474,012	$2.6M	0.57%
40	LVSLAS VEGAS SANDS CORP	1,094,002	$2.5M	0.56%
41	METAFACEBOOK INC	19,921,090	$2.5M	0.55%
42	COSTCOSTCO WHSL CORP NEW	4,172,943	$2.5M	0.55%
43	BVNCOMPANIA DE MINAS BUENAVENTU	4,076,682	$2.5M	0.55%
44	MOALTRIA GROUP INC	5,378,109	$2.5M	0.55%
45	AWMSKYWORKS SOLUTIONS INC	401,712	$2.5M	0.55%
46	NKENIKE INC	15,516,071	$2.5M	0.54%
47	ABMDEURABIOMED INC	83,642	$2.5M	0.54%
48	SBUXSTARBUCKS CORP	15,121,406	$2.5M	0.54%
49	STXSEAGATE TECHNOLOGY PLC	3,121,985	$2.4M	0.54%
50	VGKVANGUARD INTL EQUITY INDEX F	13,535,015	$2.4M	0.54%
51	XPOXPO LOGISTICS INC	252,479	$2.4M	0.53%
52	VRTXVERTEX PHARMACEUTICALS INC	688,918	$2.4M	0.53%
53	BIDUNBAIDU INC	1,871,775	$2.4M	0.53%
54	ITWILLINOIS TOOL WKS INC	1,272,420	$2.4M	0.53%
55	TXNTEXAS INSTRS INC	6,800,856	$2.4M	0.52%
56	LMTLOCKHEED MARTIN CORP	2,861,145	$2.3M	0.52%
57	EEMISHARES TR	39,172,863	$2.3M	0.52%
58	IMOIMPERIAL OIL LTD	145,224	$2.3M	0.52%
59	IPGINTERPUBLIC GROUP COS INC	971,104	$2.3M	0.51%
60	ETNEATON CORP PLC	3,382,463	$2.3M	0.51%
61	ANETEURARISTA NETWORKS INC	328,238	$2.3M	0.51%
62	DVNDEVON ENERGY CORP NEW	1,020,939	$2.3M	0.51%
63	WTWWILLIS TOWERS WATSON PLC LTD	434,185	$2.3M	0.51%
64	LBRDKLIBERTY BROADBAND CORP	132,372	$2.3M	0.50%
65	RCUSARCUS BIOSCIENCES INC	91,582	$2.3M	0.50%
66	QRVOQORVO INC	249,557	$2.3M	0.50%
67	TALTAL EDUCATION GROUP	40,821,573	$2.2M	0.50%
68	WRKUSDWESTROCK CO	918,329	$2.2M	0.49%
69	AMATAPPLIED MATLS INC	4,374,031	$2.2M	0.49%
70	ASMLASML HOLDING N V	175,016	$2.2M	0.49%
71	GOOGALPHABET INC	2,293,270	$2.2M	0.49%
72	CAHCARDINAL HEALTH INC	1,054,278	$2.2M	0.49%
73	CNCCENTENE CORP DEL	1,001,066	$2.2M	0.49%
74	TRI4EURTHOMSON REUTERS CORP.	1,149,594	$2.2M	0.49%
75	UNPUNION PAC CORP	4,291,605	$2.2M	0.49%
76	BMRNBIOMARIN PHARMACEUTICAL INC	572,726	$2.2M	0.49%
77	CHTRCHARTER COMMUNICATIONS INC N	182,032	$2.2M	0.48%
78	CVXCHEVRON CORP NEW	17,635,988	$2.2M	0.48%
79	RSRELIANCE STEEL & ALUMINUM CO	46,027	$2.2M	0.48%
80	EPAMEPAM SYS INC	5,066,123	$2.2M	0.48%
81	CDWCDW CORP	359,867	$2.2M	0.48%
82	YUMCYUM CHINA HLDGS INC	972,861	$2.1M	0.47%
83	TWLOTWILIO INC	11,166,684	$2.1M	0.47%
84	TJXTJX COS INC NEW	6,030,679	$2.1M	0.47%
85	LINLINDE PLC	1,084,091	$2.1M	0.47%
86	NTRSNORTHERN TR CORP	409,916	$2.1M	0.47%
87	CSWCSW INDUSTRIALS INC	30,550	$2.1M	0.47%
88	CDNSCADENCE DESIGN SYSTEM INC	557,471	$2.1M	0.46%
89	7HPHP INC	4,103,718	$2.1M	0.46%
90	NXPINXP SEMICONDUCTORS N V	969,763	$2.1M	0.46%
91	DOVDOVER CORP	536,930	$2.1M	0.46%
92	ULTAULTA BEAUTY INC	705,654	$2.1M	0.46%
93	WDCWESTERN DIGITAL CORP.	1,646,792	$2.1M	0.46%
94	ENBENBRIDGE INC	4,050,300	$2.1M	0.46%
95	GAPGAP INC	979,241	$2.1M	0.46%
96	TRMBTRIMBLE INC	204,614	$2.1M	0.46%
97	OPTUALTICE USA INC	91,544	$2.1M	0.46%
98	HSYHERSHEY CO	479,679	$2.1M	0.46%
99	EWEDWARDS LIFESCIENCES CORP	2,462,007	$2.1M	0.46%
100	ILMNILLUMINA INC	3,075,011	$2.1M	0.46%

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