MORGAN STANLEY Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$759.4M

Holdings

7,822

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (7,822 positions)

#	Stock	Shares	Value	% Portfolio
1	VLOVALERO ENERGY CORP	5,265,042	$4.1M	0.54%
2	XYZSQUARE INC	28,915,291	$3.6M	0.48%
3	EMREMERSON ELEC CO	8,830,778	$3.6M	0.47%
4	CRMSALESFORCE COM INC	16,563,897	$3.6M	0.47%
5	ETRNUSDEQUITRANS MIDSTREAM CORP	1,092,357	$3.5M	0.46%
6	SRESEMPRA ENERGY	2,973,668	$3.4M	0.45%
7	BXBLACKSTONE GROUP INC	20,477,273	$3.3M	0.44%
8	AWMSKYWORKS SOLUTIONS INC	984,004	$3.2M	0.42%
9	SESEA LTD	8,246,832	$3.2M	0.42%
10	TERTERADYNE INC	650,172	$3.2M	0.42%
11	SPLKCHFSPLUNK INC	990,117	$3.1M	0.41%
12	MXIMMAXIM INTEGRATED PRODS INC	856,112	$3.1M	0.41%
13	EDCONSOLIDATED EDISON INC	2,196,661	$3.1M	0.40%
14	BABAALIBABA GROUP HLDG LTD	17,323,393	$3.0M	0.40%
15	IFFINTERNATIONAL FLAVORS&FRAGRA	1,725,275	$3.0M	0.39%
16	IMAIMAX CORP	308,720	$2.9M	0.38%
17	—AMERICAN NATIONAL GROUP INC	19,434	$2.9M	0.38%
18	KSUEURKANSAS CITY SOUTHERN	1,177,624	$2.9M	0.38%
19	VRSKVERISK ANALYTICS INC	667,568	$2.8M	0.37%
20	GNRCGENERAC HLDGS INC	461,422	$2.8M	0.37%
21	WBAWALGREENS BOOTS ALLIANCE INC	5,715,897	$2.8M	0.37%
22	VGKVANGUARD INTL EQUITY INDEX F	14,953,453	$2.8M	0.37%
23	IPGINTERPUBLIC GROUP COS INC	1,734,873	$2.8M	0.37%
24	OKEONEOK INC NEW	3,979,422	$2.8M	0.36%
25	EPAMEPAM SYS INC	4,545,248	$2.7M	0.36%
26	KMBKIMBERLY-CLARK CORP	3,816,069	$2.7M	0.36%
27	IVZINVESCO LTD	1,818,822	$2.7M	0.36%
28	TMUST-MOBILE US INC	5,468,832	$2.7M	0.36%
29	JNPJUNIPER NETWORKS INC	2,176,905	$2.7M	0.35%
30	HOLXHOLOGIC INC	1,281,932	$2.7M	0.35%
31	STLDSTEEL DYNAMICS INC	2,112,496	$2.7M	0.35%
32	DOCUDOCUSIGN INC	6,661,767	$2.7M	0.35%
33	PEOEXELON CORP	14,043,370	$2.7M	0.35%
34	WDCWESTERN DIGITAL CORP.	1,511,754	$2.7M	0.35%
35	WTRGESSENTIAL UTILS INC	1,277,626	$2.7M	0.35%
36	MQ8MAG SILVER CORP	185,955	$2.6M	0.35%
37	CLXCLOROX CO DEL	1,777,850	$2.6M	0.35%
38	KELKELLOGG CO	4,225,332	$2.6M	0.34%
39	FDSFACTSET RESH SYS INC	944,784	$2.6M	0.34%
40	AFGAMERICAN FINL GROUP INC OHIO	144,871	$2.6M	0.34%
41	LBRDKLIBERTY BROADBAND CORP	276,000	$2.6M	0.34%
42	PPLPPL CORP	4,208,067	$2.6M	0.34%
43	NFLXNETFLIX INC	3,898,027	$2.6M	0.34%
44	NEMNEWMONT CORP	4,948,042	$2.6M	0.34%
45	SHWSHERWIN WILLIAMS CO	2,950,247	$2.6M	0.34%
46	BURLBURLINGTON STORES INC	122,498	$2.5M	0.33%
47	SCISERVICE CORP INTL	530,923	$2.5M	0.33%
48	UNHUNITEDHEALTH GROUP INC	8,693,237	$2.5M	0.33%
49	ZTSZOETIS INC	7,561,487	$2.5M	0.33%
50	ITWILLINOIS TOOL WKS INC	1,568,274	$2.5M	0.33%
51	EHEHANG HLDGS LTD	110,650	$2.5M	0.33%
52	PEGPUBLIC SVC ENTERPRISE GRP IN	2,336,211	$2.5M	0.33%
53	FICOFAIR ISAAC CORP	137,450	$2.5M	0.33%
54	ODFLOLD DOMINION FREIGHT LINE IN	593,409	$2.5M	0.33%
55	LLYLILLY ELI & CO	3,822,819	$2.5M	0.33%
56	CBRECBRE GROUP INC	953,365	$2.5M	0.33%
57	EBAEBAY INC.	2,986,389	$2.5M	0.33%
58	PRUPRUDENTIAL FINL INC	4,304,181	$2.5M	0.33%
59	EQREQUITY RESIDENTIAL	1,705,650	$2.5M	0.33%
60	INGRINGREDION INC	339,780	$2.5M	0.33%
61	ROPROPER TECHNOLOGIES INC	3,100,096	$2.5M	0.33%
62	W3UWESTERN UN CO	2,367,753	$2.5M	0.32%
63	PSAPUBLIC STORAGE	1,322,010	$2.4M	0.32%
64	YUMYUM BRANDS INC	1,723,894	$2.4M	0.32%
65	JAZZJAZZ PHARMACEUTICALS PLC	500,359	$2.4M	0.32%
66	QRVOQORVO INC	839,362	$2.4M	0.32%
67	ALGTALLEGIANT TRAVEL CO	196,844	$2.4M	0.32%
68	SYKSTRYKER CORPORATION	3,137,303	$2.4M	0.32%
69	INTUINTUIT	791,200	$2.4M	0.31%
70	AWCAMERICAN WTR WKS CO INC NEW	1,725,804	$2.4M	0.31%
71	EFXEQUIFAX INC	977,441	$2.4M	0.31%
72	CAHCARDINAL HEALTH INC	2,020,207	$2.4M	0.31%
73	DDOMINION ENERGY INC	3,944,715	$2.4M	0.31%
74	WYWEYERHAEUSER CO MTN BE	4,905,192	$2.4M	0.31%
75	FASTFASTENAL CO	5,677,838	$2.4M	0.31%
76	WTWWILLIS TOWERS WATSON PLC LTD	740,969	$2.4M	0.31%
77	EDUNEW ORIENTAL ED & TECHNOLOGY	18,466,147	$2.4M	0.31%
78	UNMUNUM GROUP	1,591,141	$2.4M	0.31%
79	MCKMCKESSON CORP	1,054,067	$2.4M	0.31%
80	ETRENTERGY CORP NEW	739,162	$2.4M	0.31%
81	LRCXEURLAM RESEARCH CORP	951,434	$2.3M	0.31%
82	BDNBRANDYWINE RLTY TR	1,166,529	$2.3M	0.31%
83	CPRTCOPART INC	585,925	$2.3M	0.31%
84	HPEHEWLETT PACKARD ENTERPRISE C	7,240,629	$2.3M	0.31%
85	ECLECOLAB INC	2,400,432	$2.3M	0.31%
86	CFGCITIZENS FINL GROUP INC	12,157,437	$2.3M	0.30%
87	MOSMOSAIC CO NEW	3,368,412	$2.3M	0.30%
88	8CWCROWN CASTLE INTL CORP NEW	9,536,422	$2.3M	0.30%
89	LOWLOWES COS INC	5,670,692	$2.3M	0.30%
90	NTESNETEASE INC	1,156,072	$2.3M	0.30%
91	IQVIQVIA HLDGS INC	2,963,435	$2.3M	0.30%
92	BUWABIO RAD LABS INC	64,672	$2.3M	0.30%
93	WSTWEST PHARMACEUTICAL SVSC INC	565,478	$2.3M	0.30%
94	ENBENBRIDGE INC	4,452,523	$2.3M	0.30%
95	RNGRINGCENTRAL INC	322,095	$2.3M	0.30%
96	PGRPROGRESSIVE CORP	2,197,776	$2.3M	0.30%
97	COSTCOSTCO WHSL CORP NEW	6,185,105	$2.3M	0.30%
98	SYFSYNCHRONY FINANCIAL	8,221,569	$2.3M	0.30%
99	KMIKINDER MORGAN INC DEL	12,764,627	$2.2M	0.30%
100	NDAQNASDAQ INC	680,027	$2.2M	0.30%

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