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
JRSNUVEEN REAL ESTATE INCOME FD
$7.1M
FAFFIRST AMERN FINL CORP
$7.1M
ARCTARCTURUS THERAPEUTICS HLDG I
$7.1M
NXTCNEXTCURE INC
$7.1M
JIANPU TECHNOLOGY INC
$7.1M
HPHELMERICH & PAYNE INC
$7.1M
COLONY CAP INC NEW
$7.1M
ATHSATHENE HLDG LTD
$7.1M
SFBSSERVISFIRST BANCSHARES INC
$7.1M
INDBINDEPENDENT BANK CORP MASS
$7.1M
FADFIRST TR MULTI CAP GROWTH AL
$7.1M
GTMZOOMINFO TECHNOLOGIES INC
$7.1M
XJPIXNUVEEN PFD & INCOME TERM FD
$7.0M
AINALBANY INTL CORP
$7.0M
KSSKOHLS CORP
$7.0M
CWHCAMPING WORLD HLDGS INC
$7.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$7.0M
TORCHLIGHT ENERGY RES INC
$7.0M
ALLIANZGI CON INCM 2024 TARG
$7.0M
OVVOVINTIV INC
$7.0M
USNAUSANA HEALTH SCIENCES INC
$7.0M
FATEFATE THERAPEUTICS INC
$7.0M
9990302DAPACHE CORP
$7.0M
RGNXREGENXBIO INC
$7.0M
NXRTNEXPOINT RESIDENTIAL TR INC
$6.9M
LTHM1EURLIVENT CORP
$6.9M
TIM PARTICIPACOES S A
$6.9M
STOTSSGA ACTIVE TR
$6.9M
COLBCOLUMBIA BKG SYS INC
$6.9M
REZISHARES TR
$6.9M
HTDCORCEPT THERAPEUTICS INC
$6.9M
REALTHE REALREAL INC
$6.9M
CEMBISHARES INC
$6.9M
ELMEWASHINGTON REAL ESTATE INVT
$6.9M
IEIINSIGHT ENTERPRISES INC
$6.9M
FLOFLOWERS FOODS INC
$6.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$6.9M
FIXCOMFORT SYS USA INC
$6.9M
EWSISHARES INC
$6.9M
FNFABRINET
$6.8M
IHEISHARES TR
$6.8M
IBKCIBERIABANK CORP
$6.8M
SKTTANGER FACTORY OUTLET CTRS I
$6.8M
FGMFIRST TR EXCH TRD ALPHDX FD
$6.8M
AEOAMERICAN EAGLE OUTFITTERS IN
$6.8M
SBCSABRA HEALTH CARE REIT INC
$6.8M
PCRXPACIRA BIOSCIENCES
$6.8M
NMZNUVEEN MUN HIGH INCOME OPPOR
$6.8M
SIBNSI BONE INC
$6.8M
VSMVVICTORY PORTFOLIOS II
$6.8M
VSGXVANGUARD WORLD FD
$6.8M
HWMHOWMET AEROSPACE INC
$6.8M
CNMDCONMED CORP
$6.8M
FRIFIRST TR S&P REIT INDEX FD
$6.8M
MDYGSPDR SER TR
$6.8M
ESRTEMPIRE ST RLTY TR INC
$6.8M
PENN 2.75 05/15/26PENN NATL GAMING INC
$6.8M
AIAISHARES TR
$6.8M
JXC1J2 GLOBAL INC
$6.8M
STNSTANTEC INC
$6.7M
KBWDINVESCO EXCH TRADED FD TR II
$6.7M
2JEFOCUS FINL PARTNERS INC
$6.7M
PPTPUTNAM PREMIER INCOME TR
$6.7M
DIODDIODES INC
$6.7M
MTDRMATADOR RES CO
$6.7M
UHTUNIVERSAL HEALTH RLTY INCM T
$6.7M
NPOENPRO INDS INC
$6.7M
DORMDORMAN PRODUCTS INC
$6.7M
PREFPRINCIPAL EXCHANGE-TRADED FD
$6.7M
HTGCHERCULES CAPITAL INC
$6.7M
MORNMORNINGSTAR INC
$6.7M
GBCIGLACIER BANCORP INC NEW
$6.7M
VACMARRIOTT VACTINS WORLDWID CO
$6.7M
CBSHCOMMERCE BANCSHARES INC
$6.7M
HAMHARMONY GOLD MINING CO LTD
$6.7M
MHOM/I HOMES INC
$6.6M
FIZZNATIONAL BEVERAGE CORP
$6.6M
UAUNDER ARMOUR INC
$6.6M
PDCEUSDPDC ENERGY INC
$6.6M
CCUCOMPANIA CERVECERIAS UNIDAS
$6.6M
AVKADVENT CONVERTIBLE & INCOME
$6.6M
XMPTVANECK VECTORS ETF TR
$6.6M
MPWRMONOLITHIC PWR SYS INC
$6.6M
CHHCHOICE HOTELS INTL INC
$6.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$6.6M
HTLDHEARTLAND EXPRESS INC
$6.6M
NUVEEN HIGH INCOME 2023 TARG
$6.6M
MATMATTEL INC
$6.6M
HIHILLENBRAND INC
$6.6M
ARKQARK ETF TR
$6.6M
CEOCNOOC LIMITED
$6.6M
TLVGRUPO TELEVISA SA
$6.6M
SCHCSCHWAB STRATEGIC TR
$6.6M
PLXSPLEXUS CORP
$6.6M
PFSIPENNYMAC FINL SVCS INC NEW
$6.6M
BYDBOYD GAMING CORP
$6.6M
KTCCKEY TRONIC CORP
$6.6M
UGIUGI CORP NEW
$6.6M
PSFCOHEN & STEERS SELECT PFD &
$6.5M
JHSCJOHN HANCOCK EXCHANGE TRADED
$6.5M
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