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
FSZFIRST TR EXCH TRD ALPHDX FD
$4.9M
MGPIMGP INGREDIENTS INC NEW
$4.9M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$4.9M
LITGLOBAL X FDS
$4.9M
NBTBNBT BANCORP INC
$4.9M
XECEURCIMAREX ENERGY CO
$4.9M
REYNREYNOLDS CONSUMER PRODS INC
$4.9M
FSKFS KKR CAPITAL CORP
$4.9M
BBVABANCO BILBAO VIZCAYA ARGENTA
$4.9M
CHTCHUNGHWA TELECOM CO LTD
$4.9M
HP5AEQUITY COMWLTH
$4.8M
P5YBRF SA
$4.8M
CELHCELSIUS HLDGS INC
$4.8M
YPFYPF SOCIEDAD ANONIMA
$4.8M
OECORION ENGINEERED CARBONS S A
$4.8M
AVYAUSDAVAYA HLDGS CORP
$4.8M
VTWGVANGUARD SCOTTSDALE FDS
$4.8M
SBIWESTERN ASSET INTER MUNI FD
$4.8M
PUMPPROPETRO HLDG CORP
$4.8M
NVRIHARSCO CORP
$4.8M
KAMNUSDKAMAN CORP
$4.8M
A3IAMERISAFE INC
$4.8M
FORTIVE CORP
$4.8M
EWKISHARES INC
$4.8M
FST TR NEW OPPORT MLP & ENE
$4.8M
VTHRVANGUARD SCOTTSDALE FDS
$4.8M
GDSGDS HLDGS LTD
$4.8M
CNSCOHEN & STEERS INC
$4.8M
GBFISHARES TR
$4.8M
STKCOLUMBIA SELIGM PREM TECH GR
$4.8M
NUSCNUSHARES ETF TR
$4.8M
XPERI HOLDING CORP
$4.8M
WDIVSPDR INDEX SHS FDS
$4.8M
ERIEERIE INDTY CO
$4.7M
FTFRANKLIN UNVL TR
$4.7M
DKSDICKS SPORTING GOODS INC
$4.7M
MRCYMERCURY SYS INC
$4.7M
XNCRXENCOR INC
$4.7M
FDVVFIDELITY COVINGTON TR
$4.7M
CNKCINEMARK HLDGS INC
$4.7M
ARTNAARTESIAN RESOURCES CORP
$4.7M
HEWJISHARES TR
$4.7M
XSMOINVESCO EXCHANGE TRADED FD T
$4.7M
VRAYQVIEWRAY INC
$4.7M
FAXABERDEEN ASIA-PACIFIC INCOME
$4.7M
ISRGINTUITIVE SURGICAL INC
$4.7M
HXLHEXCEL CORP NEW
$4.7M
RETAIL PPTYS AMER INC
$4.7M
STAYUSDEXTENDED STAY AMER INC
$4.7M
OZKBANK OZK
$4.6M
TQQQPROSHARES TR
$4.6M
IBTXUSDINDEPENDENT BK GROUP INC
$4.6M
HUBGHUB GROUP INC
$4.6M
LAKELAKELAND INDS INC
$4.6M
SPGPINVESCO EXCHANGE TRADED FD T
$4.6M
SEMPRA ENERGY
$4.6M
FIRST TR BICK INDEX FD
$4.6M
SEMSELECT MED HLDGS CORP
$4.6M
XPCQXPIMCO CA MUNICIPAL INCOME FD
$4.6M
WYNEURWYNDHAM DESTINATIONS INC
$4.6M
INDEXIQ ETF TR
$4.6M
ASBASSOCIATED BANC CORP
$4.6M
EIGEMPLOYERS HOLDINGS INC
$4.6M
ELDWISDOMTREE TR
$4.6M
MEIMETHODE ELECTRS INC
$4.6M
GATXGATX CORP
$4.6M
FNCLFIDELITY COVINGTON TR
$4.6M
GCI LIBERTY INC
$4.6M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$4.6M
CVCOCAVCO INDS INC DEL
$4.6M
HACKUSDETF MANAGERS TR
$4.6M
KIOKKR INCOME OPPORTUNITIES FD
$4.6M
LSTRLANDSTAR SYS INC
$4.6M
BBREJ P MORGAN EXCHANGE-TRADED F
$4.6M
CWISPDR INDEX SHS FDS
$4.5M
CRESTWOOD EQUITY PARTNERS LP
$4.5M
MSGNMSG NETWORK INC
$4.5M
MDYVSPDR SER TR
$4.5M
PORPORTLAND GEN ELEC CO
$4.5M
FIRST TR ENERGY INCOME & GRW
$4.5M
WPPWPP PLC NEW
$4.5M
DOMINION ENERGY INC
$4.5M
MDC PARTNERS INC
$4.5M
AQLTISHARES TR
$4.5M
BSFAANI PHARMACEUTICALS INC
$4.5M
PFXFVANECK VECTORS ETF TR
$4.5M
PGJINVESCO EXCHANGE TRADED FD T
$4.5M
OXMOXFORD INDS INC
$4.5M
MAGELLAN HEALTH INC
$4.5M
FNBF N B CORP
$4.5M
PETQEURPETIQ INC
$4.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$4.5M
VGREURVECTOR GROUP LTD
$4.5M
COLUMBIA PPTY TR INC
$4.5M
TQJSIGNATURE BK NEW YORK N Y
$4.5M
IDEVOYA INFRASTRUCTURE INDLS &
$4.5M
SQUARE INC
$4.5M
SSLSASOL LTD
$4.5M
DRQEURDRIL QUIP INC
$4.5M
FMBIUSDFIRST MIDWEST BANCORP DEL
$4.5M
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