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
RATTLER MIDSTREAM LP
$5.9M
LGNDLIGAND PHARMACEUTICALS INC
$5.9M
TYGTORTOISE ENERGY INFRA CORP
$5.9M
LBRDALIBERTY BROADBAND CORP
$5.9M
FLRFLUOR CORP NEW
$5.9M
DEAEASTERLY GOVT PPTYS INC
$5.9M
DOOBRP INC
$5.9M
MDPUSDMEREDITH CORP
$5.9M
SPIRIT AIRLS INC
$5.9M
WIREEURENCORE WIRE CORP
$5.9M
REXRREXFORD INDL RLTY INC
$5.9M
NUVEEN OHIO QLTY MUN INCOME
$5.9M
BJRIBJS RESTAURANTS INC
$5.9M
VGIVIRTUS GLOBAL MULTI-SEC INC
$5.9M
BSJPINVESCO EXCH TRD SLF IDX FD
$5.9M
SCLSTEPAN CO
$5.9M
FUODOLBY LABORATORIES INC
$5.9M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$5.8M
CWEN/ACLEARWAY ENERGY INC
$5.8M
FFBCFIRST FINL BANCORP OH
$5.8M
EROS INTL PLC
$5.8M
MHNBLACKROCK MUNIHLDGS NY QLTY
$5.8M
UNFIUNITED NAT FOODS INC
$5.8M
VBFINVESCO BD FD
$5.8M
MTGMGIC INVT CORP WIS
$5.8M
PCNPIMCO CORPORATE & INCOME STR
$5.8M
JOEST JOE CO
$5.8M
NCANUVEEN CALIF MUN VALUE FD IN
$5.8M
OGIGUSDOSI ETF TR
$5.8M
LANDGLADSTONE LD CORP
$5.8M
DIMWISDOMTREE TR
$5.7M
CCXIEURCHEMOCENTRYX INC
$5.7M
ILTBISHARES TR
$5.7M
LMATLEMAITRE VASCULAR INC
$5.7M
WWWWOLVERINE WORLD WIDE INC
$5.7M
EVBGEUREVERBRIDGE INC
$5.7M
CCDCALAMOS DYNAMIC CONV & INCOM
$5.7M
CAECAE INC
$5.7M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$5.7M
FYTFIRST TR EXCHANGE-TRADED ALP
$5.7M
DINDINE BRANDS GLOBAL INC
$5.7M
SRRKSCHOLAR ROCK HLDG CORP
$5.7M
RXIISHARES TR
$5.7M
VIV1USDTELEFONICA BRASIL SA
$5.7M
HNMORMAT TECHNOLOGIES INC
$5.7M
JPXNISHARES TR
$5.7M
CNACNA FINL CORP
$5.6M
IOSPINNOSPEC INC
$5.6M
TORTOISE ESSENTIAL ASSETS IN
$5.6M
PRPLPURPLE INNOVATION INC
$5.6M
SRNESORRENTO THERAPEUTICS INC
$5.6M
CIR2USDCIRCOR INTL INC
$5.6M
WKWORKIVA INC
$5.6M
DTREFIRST TR FTSE EPRA / NAREIT
$5.6M
GUTGABELLI UTIL TR
$5.6M
HIMXHIMAX TECHNOLOGIES INC
$5.6M
CANTEL MED CORP
$5.6M
FSC1EUROAKTREE SPECIALTY LENDING CO
$5.5M
FLTRVANECK VECTORS ETF TR
$5.5M
OREUROSISKO GOLD ROYALTIES LTD
$5.5M
XEADXWELLS FARGO INCOME OPPORTUNI
$5.5M
MORTVANECK VECTORS ETF TR
$5.5M
QA4AGENTHERM INC
$5.5M
UVVUNIVERSAL CORP VA
$5.5M
BDNBRANDYWINE RLTY TR
$5.5M
PREVAIL THERAPEUTICS INC
$5.5M
CRUSCIRRUS LOGIC INC
$5.5M
RSPHINVESCO EXCHANGE TRADED FD T
$5.5M
IDGTISHARES TR
$5.5M
EEFTEURONET WORLDWIDE INC
$5.5M
MBSDFLEXSHARES TR
$5.5M
BPYBROOKFIELD PROPERTY PARTRS L
$5.5M
WW6WW INTL INC
$5.5M
QABAFIRST TR NASDAQ ABA CMNTY BK
$5.5M
WDWALKER & DUNLOP INC
$5.5M
BLUEBLUEBIRD BIO INC
$5.5M
LDURPIMCO ETF TR
$5.5M
XEFRXEATON VANCE SR FLTNG RTE TR
$5.5M
OIIOCEANEERING INTL INC
$5.4M
LLLUMBER LIQUIDATORS HLDGS INC
$5.4M
CALMCAL MAINE FOODS INC
$5.4M
NATINATIONAL INSTRS CORP
$5.4M
GOLGBPGOL LINHAS AEREAS INTELIGENT
$5.4M
EIMEATON VANCE MUN BD FD
$5.4M
AOKISHARES TR
$5.4M
CRICARTERS INC
$5.4M
CUBIC CORP
$5.4M
QTRXQUANTERIX CORP
$5.4M
WIXWIX COM LTD
$5.4M
WITWIPRO LTD
$5.4M
PLUG 5.5 03/15/23PLUG POWER INC
$5.4M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$5.4M
HLIOHELIOS TECHNOLOGIES INC
$5.4M
OISOIL STS INTL INC
$5.4M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$5.3M
TMHCTAYLOR MORRISON HOME CORP
$5.3M
MOG/AMOOG INC
$5.3M
BWXTBWX TECHNOLOGIES INC
$5.3M
FTXOFIRST TR EXCHANGE-TRADED FD
$5.3M
GLTRABERDEEN STD PRECIOUS METALS
$5.3M
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