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
XEVGXEATON VANCE SHORT DURATION D
$4.5M
ONEQFIDELITY COMWLTH TR
$4.5M
KNKNOWLES CORP
$4.4M
ABCBAMERIS BANCORP
$4.4M
JPEMJ P MORGAN EXCHANGE-TRADED F
$4.4M
PACBPACIFIC BIOSCIENCES CALIF IN
$4.4M
URTHISHARES INC
$4.4M
CCCHEMOURS CO
$4.4M
VTWVVANGUARD SCOTTSDALE FDS
$4.4M
DOCUSDPHYSICIANS RLTY TR
$4.4M
SNNSMITH & NEPHEW GROUP PLC
$4.4M
LINX SA
$4.4M
BOOTBOOT BARN HLDGS INC
$4.4M
PICKISHARES INC
$4.4M
DBEMDBX ETF TR
$4.4M
EATON VANCE TAX MNGD BUY WRI
$4.4M
WAFDWASHINGTON FED INC
$4.4M
APAMARTISAN PARTNERS ASSET MGMT
$4.4M
UCBUNITED CMNTY BKS BLAIRSVLE G
$4.4M
PBIPITNEY BOWES INC
$4.4M
RSRELIANCE STEEL & ALUMINUM CO
$4.4M
FLTBFIDELITY MERRIMACK STR TR
$4.4M
SPNSSAPIENS INTL CORP N V
$4.4M
MR4MERIDIAN BIOSCIENCE INC
$4.4M
LBTYBLIBERTY GLOBAL PLC
$4.4M
ETXEATON VANCE MUN INCOME 2028
$4.3M
CN4CONNS INC
$4.3M
SITCUSDSITE CENTERS CORP
$4.3M
CTSCTS CORP
$4.3M
CORECORE MARK HOLDING CO INC
$4.3M
UFCSUNITED FIRE GROUP INC
$4.3M
OPITQOFFICE PPTYS INCOME TR
$4.3M
TSITCW STRATEGIC INCOME FD INC
$4.3M
HMNHORACE MANN EDUCATORS CORP N
$4.3M
BWGBRANDYWINEGBL GLBAL INM OPRT
$4.3M
IPARINTER PARFUMS INC
$4.3M
DHCDIVERSIFIED HEALTHCARE TR
$4.3M
ROCKGIBRALTAR INDS INC
$4.3M
NEUNEWMARKET CORP
$4.3M
HLNEHAMILTON LANE INC
$4.3M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$4.3M
VRTVERTIV HOLDINGS CO
$4.3M
TTMITTM TECHNOLOGIES INC
$4.3M
RADIUS HEALTH INC
$4.3M
NHINATIONAL HEALTH INVS INC
$4.3M
PRNINVESCO EXCHANGE TRADED FD T
$4.3M
ZILLOW GROUP INC
$4.3M
XWIAXWESTERN ASST INFLTN LKD INM
$4.3M
SCSANTANDER CONSUMER USA HDG I
$4.3M
PNTGPENNANT GROUP INC
$4.2M
BCSFBAIN CAP SPECIALTY FIN INC
$4.2M
IOVAIOVANCE BIOTHERAPEUTICS INC
$4.2M
KALUKAISER ALUMINUM CORP
$4.2M
YY INC
$4.2M
GOGOGOGO INC
$4.2M
FNKFIRST TR EXCHANGE-TRADED ALP
$4.2M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$4.2M
SLMSLM CORP
$4.2M
URBNURBAN OUTFITTERS INC
$4.2M
ARWARROW ELECTRS INC
$4.2M
CTLTEURCATALENT INC
$4.2M
WTWISDOMTREE INVTS INC
$4.2M
AMAG PHARMACEUTICALS INC
$4.2M
BCCBOISE CASCADE CO DEL
$4.2M
COOPER TIRE & RUBR CO
$4.1M
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$4.1M
VGMINVESCO TR INVT GRADE MUNS
$4.1M
ENOVCOLFAX CORP
$4.1M
ASTEASTEC INDS INC
$4.1M
MHIPIONEER MUN HIGH INCOME TR
$4.1M
PSNPARSONS CORPORATION
$4.1M
EPREPR PPTYS
$4.1M
ONLNPROSHARES TR
$4.1M
CRSCARPENTER TECHNOLOGY CORP
$4.1M
OMFONEMAIN HLDGS INC
$4.1M
PSEC 6.375 03/01/25PROSPECT CAP CORP
$4.1M
VNMVANECK VECTORS ETF TR
$4.1M
DFJWISDOMTREE TR
$4.1M
DBLDOUBLELINE OPPORTUNISTIC CR
$4.1M
IHGINTERCONTINENTAL HOTELS GROU
$4.1M
IVOVVANGUARD ADMIRAL FDS INC
$4.1M
HEXO CORP
$4.1M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$4.1M
WMKWEIS MKTS INC
$4.1M
TXNMPNM RES INC
$4.1M
PATKPATRICK INDS INC
$4.1M
CHRSCOHERUS BIOSCIENCES INC
$4.1M
IYLDISHARES TR
$4.1M
PMMPUTNAM MANAGED MUN INCOME TR
$4.1M
AOAISHARES TR
$4.1M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$4.1M
PRSUVIAD CORP
$4.1M
THGHANOVER INS GROUP INC
$4.1M
COLLCOLLEGIUM PHARMACEUTICAL INC
$4.1M
SCJISHARES INC
$4.0M
JACKJACK IN THE BOX INC
$4.0M
OFIXORTHOFIX MED INC
$4.0M
GRXGABELLI HLTHCARE & WELLNESS
$4.0M
SKAASKECHERS U S A INC
$4.0M
EATON VANCE HIGH INCOME 2021
$4.0M
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