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
HRUSDHEALTHCARE RLTY TR
$68.5M
NTESNETEASE INC
$68.0M
RNGRINGCENTRAL INC
$67.8M
WTRGESSENTIAL UTILS INC
$67.4M
CHLUSDCHINA MOBILE LIMITED
$67.4M
SJMSMUCKER J M CO
$67.4M
CNRCANADIAN NATL RY CO
$66.8M
FIVNFIVE9 INC
$66.6M
CMSCMS ENERGY CORP
$65.9M
VRPINVESCO EXCHANGE-TRADED FD T
$65.8M
FXDFIRST TR EXCHANGE TRADED FD
$65.6M
IXNISHARES TR
$65.6M
HBANHUNTINGTON BANCSHARES INC
$65.5M
ITBISHARES TR
$65.4M
LVGOLIVONGO HEALTH INC
$65.4M
ILCGISHARES TR
$65.4M
USOUNITED STS OIL FD LP
$65.2M
VCRVANGUARD WORLD FDS
$65.1M
JHMMJOHN HANCOCK EXCHANGE TRADED
$64.7M
RVTROYCE VALUE TR INC
$64.6M
SRVRPACER FDS TR
$64.5M
GPCGENUINE PARTS CO
$64.4M
ASMLASML HOLDING N V
$64.4M
WEINGARTEN RLTY INVS
$64.4M
OXYOCCIDENTAL PETE CORP
$64.3M
PTNQPACER FDS TR
$64.1M
EMNEASTMAN CHEM CO
$64.0M
EWUISHARES TR
$63.9M
IAUISHARES TR
$63.8M
HQHTEKLA HEALTHCARE INVS
$63.8M
UUPINVESCO DB US DLR INDEX TR
$63.7M
CNCCENTENE CORP DEL
$63.6M
KELKELLOGG CO
$63.5M
MCKMCKESSON CORP
$63.2M
CATHGLOBAL X FDS
$63.2M
SPYMSPDR SER TR
$62.7M
QLTAISHARES TR
$62.5M
EFVISHARES TR
$62.5M
HRLHORMEL FOODS CORP
$62.5M
AOSSMITH A O CORP
$62.2M
XLRESELECT SECTOR SPDR TR
$62.2M
HSYHERSHEY CO
$62.2M
INTFISHARES TR
$62.1M
QQQINVESCO EXCH TRD SLF IDX FD
$61.9M
CHDCHURCH & DWIGHT INC
$61.5M
INGING GROEP N.V.
$61.5M
AEEAMEREN CORP
$61.5M
MXIMMAXIM INTEGRATED PRODS INC
$61.4M
ANGLVANECK VECTORS ETF TR
$61.2M
SRLNSSGA ACTIVE ETF TR
$61.0M
ASHRDBX ETF TR
$60.7M
NVONOVO-NORDISK A S
$60.4M
HEDJWISDOMTREE TR
$60.2M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$60.1M
IYFISHARES TR
$59.8M
ULSTSSGA ACTIVE ETF TR
$59.7M
IAUISHARES TR
$59.7M
IYJISHARES TR
$59.5M
TDCTERADATA CORP DEL
$59.0M
PVG1EURPRETIUM RES INC
$58.8M
ALXNALEXION PHARMACEUTICALS INC
$58.8M
XMLVINVESCO EXCH TRADED FD TR II
$58.7M
KRMAGLOBAL X FDS
$58.5M
JMBSJANUS DETROIT STR TR
$58.4M
GLDM1USDWORLD GOLD TR
$58.4M
ICFISHARES TR
$58.4M
BXMTBLACKSTONE MTG TR INC
$58.3M
ABJAABB LTD
$58.2M
KBESPDR SER TR
$58.1M
EXREXTRA SPACE STORAGE INC
$58.1M
FBINFORTUNE BRANDS HOME & SEC IN
$58.0M
KLACKLA CORP
$57.7M
CSMPROSHARES TR
$57.7M
VISVANGUARD WORLD FDS
$57.4M
BLBLACKLINE INC
$57.3M
MCHPMICROCHIP TECHNOLOGY INC.
$57.1M
VDEVANGUARD WORLD FDS
$57.1M
ISHARES TR
$57.0M
VSSVANGUARD INTL EQUITY INDEX F
$57.0M
KSUEURKANSAS CITY SOUTHERN
$56.9M
NTRNUTRIEN LTD
$56.9M
BCEBCE INC
$56.8M
TSCOTRACTOR SUPPLY CO
$56.5M
ALLIANZGI DIVIDEND INT & PRM
$56.3M
UBS AG LONDON BRANCH
$56.2M
JKHYHENRY JACK & ASSOC INC
$56.2M
TKCTURKCELL ILETISIM HIZMETLERI
$56.2M
RMERESMED INC
$56.0M
SPHDINVESCO EXCH TRADED FD TR II
$55.8M
BAPCREDICORP LTD
$55.5M
FLRNSPDR SER TR
$55.5M
BNSBANK NOVA SCOTIA B C
$55.5M
TAPMOLSON COORS BEVERAGE CO
$55.3M
APPFAPPFOLIO INC
$55.2M
CAHCARDINAL HEALTH INC
$55.0M
PHMPULTE GROUP INC
$54.9M
CITCINTAS CORP
$54.8M
ROBOEXCHANGE TRADED CONCEPTS TR
$54.6M
NADNUVEEN QUALITY MUNCP INCOME
$54.6M
IPHIINPHI CORP
$54.3M
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