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)

StockValue
07WAMR COOPER GROUP INC
$31.7M
KAMOMANAGED PORTFOLIO SER
$31.6M
DLTRDOLLAR TREE INC
$31.6M
NVGNUVEEN AMT FREE MUN CR INC F
$31.6M
CMCANADIAN IMP BK COMM
$31.5M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$31.3M
SUISUN CMNTYS INC
$31.2M
SJNKSPDR SER TR
$31.1M
IYEISHARES TR
$31.1M
PCEFINVESCO EXCH TRADED FD TR II
$31.0M
AXASEURABRAXAS PETE CORP
$31.0M
POLYMET MNG CORP
$31.0M
AQN.TOALGONQUIN PWR UTILS CORP
$30.9M
SPDWSPDR INDEX SHS FDS
$30.9M
HTAEURHEALTHCARE TR AMER INC
$30.8M
GNRSPDR INDEX SHS FDS
$30.8M
PENNPENN NATL GAMING INC
$30.8M
IXORIX CORP
$30.8M
PDIPIMCO DYNAMIC INCOME FD
$30.7M
CHWCALAMOS GBL DYN INCOME FUND
$30.7M
SSS1EURLIFE STORAGE INC
$30.7M
KGCKINROSS GOLD CORP
$30.6M
ETRENTERGY CORP NEW
$30.4M
MNAINDEXIQ ETF TR
$30.4M
HEFAISHARES TR
$30.2M
IIPRINNOVATIVE INDL PPTYS INC
$30.2M
TNDMTANDEM DIABETES CARE INC
$30.1M
EWGISHARES INC
$30.1M
KEPKOREA ELECTRIC PWR
$30.1M
VMCVULCAN MATLS CO
$30.1M
FORESCOUT TECHNOLOGIES INC
$30.0M
COVIA HLDGS CORP
$30.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$30.0M
HPEHEWLETT PACKARD ENTERPRISE C
$30.0M
ESTCELASTIC N V
$29.9M
WESWESTERN MIDSTREAM PARTNERS L
$29.8M
TDYTELEDYNE TECHNOLOGIES INC
$29.7M
PENPENUMBRA INC
$29.6M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$29.6M
LYFTLYFT INC
$29.5M
EL PASO ELEC CO
$29.5M
SAICSCIENCE APPLICATIONS INTL CO
$29.5M
DOYUDOUYU INTERNATIONAL HLDNGS L
$29.4M
HUBSHUBSPOT INC
$29.4M
PHGKONINKLIJKE PHILIPS N V
$29.4M
TRGPTARGA RES CORP
$29.4M
ODPEUROFFICE DEPOT INC
$29.4M
MPTMEDICAL PPTYS TRUST INC
$29.3M
EDITEDITAS MEDICINE INC
$29.3M
DLPHDELPHI TECHNOLOGIES PL
$29.3M
FXUFIRST TR EXCHANGE TRADED FD
$29.3M
AORTCRYOLIFE INC
$29.3M
PRFZINVESCO EXCHANGE TRADED FD T
$29.3M
PHOINVESCO EXCHANGE TRADED FD T
$29.3M
HIOWESTERN ASSET HIGH INCM OPP
$29.2M
HSICHENRY SCHEIN INC
$29.1M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$29.1M
RELXRELX PLC
$29.0M
PBRPETROLEO BRASILEIRO SA PETRO
$29.0M
BLDPBALLARD PWR SYS INC NEW
$29.0M
SCHESCHWAB STRATEGIC TR
$28.9M
EPPISHARES INC
$28.8M
LIESUN LIFE FINANCIAL INC.
$28.8M
THQTEKLA HEALTHCARE OPPORTUNITI
$28.8M
VOYAVOYA FINANCIAL INC
$28.8M
CECELANESE CORP DEL
$28.7M
PZAINVESCO EXCH TRADED FD TR II
$28.7M
QTWOQ2 HLDGS INC
$28.7M
GDDYGODADDY INC
$28.7M
PBCTEURPEOPLES UNITED FINANCIAL INC
$28.7M
IYKISHARES TR
$28.4M
EPIWISDOMTREE TR
$28.4M
TMTOYOTA MOTOR CORP
$28.4M
PKNPERKINELMER INC
$28.3M
MCRMFS CHARTER INCOME TR
$28.1M
HASHASBRO INC
$28.1M
AALAMERICAN AIRLS GROUP INC
$28.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$28.0M
RSPTINVESCO EXCHANGE TRADED FD T
$27.9M
EWAISHARES INC
$27.8M
IGOVISHARES TR
$27.7M
SWAVUSDSHOCKWAVE MED INC
$27.6M
GUNRFLEXSHARES TR
$27.6M
MRO*MARATHON OIL CORP
$27.6M
QRVOQORVO INC
$27.6M
NUVEEN INTER DURATION MN TMF
$27.5M
XSLVINVESCO EXCHANGE-TRADED FD T
$27.5M
AAXJISHARES TR
$27.4M
JKSJINKOSOLAR HLDG CO LTD
$27.4M
HOLXHOLOGIC INC
$27.3M
OHIOMEGA HEALTHCARE INVS INC
$27.2M
LDPCOHEN & STEERS LTD DURATION
$27.0M
DNPDNP SELECT INCOME FD
$27.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$27.0M
EFXEQUIFAX INC
$27.0M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$26.9M
QUOTIENT LTD
$26.9M
RCI/BROGERS COMMUNICATIONS INC
$26.9M
ERICERICSSON
$26.9M
FRTEURFEDERAL REALTY INVT TR
$26.8M
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