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
MASMASCO CORP
$26.8M
MLPAGLOBAL X FDS
$26.7M
EZMWISDOMTREE TR
$26.6M
RCLROYAL CARIBBEAN CRUISES LTD
$26.6M
MFCMANULIFE FINL CORP
$26.6M
CBRLCRACKER BARREL OLD CTRY STOR
$26.6M
FERRO CORP
$26.6M
FLIRFLIR SYS INC
$26.5M
WTMFWISDOMTREE TR
$26.5M
NOMDNOMAD FOODS LTD
$26.4M
GIB/ACGI INC
$26.3M
IPACISHARES TR
$26.3M
GNRCGENERAC HLDGS INC
$26.3M
FNYFIRST TR EXCHANGE-TRADED ALP
$26.2M
RHIROBERT HALF INTL INC
$26.1M
EWCISHARES INC
$26.0M
RWRSPDR SER TR
$26.0M
WRKUSDWESTROCK CO
$26.0M
JAZZ INVESTMENTS I LTD
$25.9M
WWEUSDWORLD WRESTLING ENTMT INC
$25.9M
ALBALBEMARLE CORP
$25.8M
RWXSPDR INDEX SHS FDS
$25.7M
MMUWESTERN ASSET MANAGED MUNS F
$25.7M
RWOSPDR INDEX SHS FDS
$25.6M
CALYCALLAWAY GOLF CO
$25.6M
FIRST TR SR FLOATING RATE 20
$25.6M
NMI1EURKIRKLAND LAKE GOLD LTD
$25.6M
VREMACK CALI RLTY CORP
$25.5M
AESAES CORP
$25.5M
ZEN1EURZENDESK INC
$25.4M
EPSWISDOMTREE TR
$25.4M
HRBBLOCK H & R INC
$25.4M
DSUBLACKROCK DEBT STRATEGIES FD
$25.3M
COLDAMERICOLD RLTY TR
$25.3M
CSIQCANADIAN SOLAR INC
$25.3M
REEVEREST RE GROUP LTD
$25.2M
DISCAUSDDISCOVERY INC
$25.1M
PARSLEY ENERGY INC
$25.1M
TIVITY HEALTH INC
$25.0M
PACIFIC COAST OIL TR
$25.0M
AZULQAZUL S A
$25.0M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$25.0M
PIDINVESCO EXCHANGE TRADED FD T
$25.0M
SPHQINVESCO EXCHANGE TRADED FD T
$24.9M
BGBBLACKSTONE GSO STRATEGIC CR
$24.9M
ALLEALLEGION PLC
$24.9M
JJSFJ & J SNACK FOODS CORP
$24.8M
ARGXARGENX SE
$24.8M
REMISHARES TR
$24.7M
PEYINVESCO EXCHANGE TRADED FD T
$24.6M
CINFCINCINNATI FINL CORP
$24.6M
EXPOEXPONENT INC
$24.6M
CSTMCONSTELLIUM SE
$24.6M
TC PIPELINES LP
$24.5M
BMTABRITISH AMERN TOB PLC
$24.5M
EOSEATON VANCE ENH EQTY INC FD
$24.5M
CDLVICTORY PORTFOLIOS II
$24.5M
BITBLACKROCK MULTI-SECTOR INC T
$24.4M
AWRAMER STATES WTR CO
$24.4M
USDUWISDOMTREE TR
$24.2M
WIPSPDR SER TR
$24.2M
SPTISPDR SER TR
$24.2M
IDUISHARES TR
$24.2M
GXCSPDR INDEX SHS FDS
$24.2M
KBWBINVESCO EXCH TRADED FD TR II
$24.1M
TRUTRANSUNION
$24.1M
YETIYETI HLDGS INC
$24.1M
KBIAKB FINL GROUP INC
$24.1M
FGDFIRST TR EXCHANGE TRADED FD
$24.0M
PPLTABERDEEN STD PLATINUM ETF TR
$24.0M
ITMVANECK VECTORS ETF TR
$23.9M
GLGLOBE LIFE INC
$23.8M
NWLNEWELL BRANDS INC
$23.7M
PCGPG&E CORP
$23.7M
RYAAYRYANAIR HOLDINGS PLC
$23.5M
TLHISHARES TR
$23.5M
BILLBILL COM HLDGS INC
$23.5M
SPTMSPDR SER TR
$23.4M
IOOISHARES TR
$23.4M
PNRPENTAIR PLC
$23.4M
MTHMERITAGE HOMES CORP
$23.3M
HEIHEICO CORP NEW
$23.3M
NZFNUVEEN MUNICIPAL CREDIT INC
$23.2M
POOLPOOL CORPORATION
$23.2M
BWABORGWARNER INC
$23.2M
SPIPSPDR SER TR
$23.1M
FVCFIRST TR EXCHANGE-TRADED FD
$23.1M
INGRINGREDION INC
$23.0M
LEGLEGGETT & PLATT INC
$23.0M
PAASPAN AMERN SILVER CORP
$22.9M
CXOEURCONCHO RES INC
$22.9M
ENDPENDO INTL PLC
$22.9M
XHESPDR SER TR
$22.9M
TTCTORO CO
$22.8M
IEZISHARES TR
$22.8M
EMLCVANECK VECTORS ETF TR
$22.7M
ISCVISHARES TR
$22.7M
QFIN360 FINANCE INC
$22.7M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$22.6M
ASAASA GOLD AND PRECIOUS MTLS L
$22.6M
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