MORGAN STANLEY Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$982.7M

Holdings

7,655

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,655 positions)

#	Stock	Shares	Value	% Portfolio
1001	RHIROBERT HALF INTL INC	1,567,613	$112K	0.01%
1002	ZZILLOW GROUP INC	2,314,473	$112K	0.01%
1003	WSOWATSCO INC	301,609	$112K	0.01%
1004	KWRQUAKER HOUGHTON	611,159	$111K	0.01%
1005	CTLTEURCATALENT INC	2,649,911	$111K	0.01%
1006	AQLTISHARES TR	4,486,065	$111K	0.01%
1007	FIVEFIVE BELOW INC	595,747	$111K	0.01%
1008	SUSAISHARES TR	1,204,716	$111K	0.01%
1009	MLPAGLOBAL X FDS	2,572,479	$110K	0.01%
1010	USPHU S PHYSICAL THERAPY	942,896	$110K	0.01%
1011	PLYAPLAYA HOTELS & RESORTS NV	13,840,543	$110K	0.01%
1012	CMACOMERICA INC	2,712,164	$110K	0.01%
1013	GLGLOBE LIFE INC	1,067,793	$110K	0.01%
1014	HEIHEICO CORP NEW	650,749	$110K	0.01%
1015	PENPENUMBRA INC	329,489	$110K	0.01%
1016	GNTXGENTEX CORP	3,866,802	$109K	0.01%
1017	SPHQINVESCO EXCHANGE TRADED FD T	2,153,508	$108K	0.01%
1018	SRPTSAREPTA THERAPEUTICS INC	976,350	$108K	0.01%
1019	EWCISHARES INC	3,161,121	$108K	0.01%
1020	MNDYMONDAY COM LTD	651,560	$108K	0.01%
1021	TECK/BTECK RESOURCES LTD	2,667,686	$108K	0.01%
1022	LILI AUTO INC	3,164,441	$108K	0.01%
1023	STMSTMICROELECTRONICS N V	2,200,000	$107K	0.01%
1024	—ORGANIGRAM HLDGS INC	281,570	$107K	0.01%
1025	FLT1EURFLEETCOR TECHNOLOGIES INC	446,356	$107K	0.01%
1026	BKLNINVESCO EXCH TRADED FD TR II	5,188,129	$107K	0.01%
1027	PROKPROKIDNEY CORP	9,695,402	$106K	0.01%
1028	FNFFIDELITY NATIONAL FINANCIAL	3,071,984	$106K	0.01%
1029	KMXCARMAX INC	1,326,391	$106K	0.01%
1030	ICUIICU MED INC	622,930	$106K	0.01%
1031	DAYCERIDIAN HCM HLDG INC	1,663,339	$106K	0.01%
1032	MLPXGLOBAL X FDS	2,573,009	$106K	0.01%
1033	AAXJISHARES TR	1,616,875	$105K	0.01%
1034	SSS1EURLIFE STORAGE INC	833,707	$105K	0.01%
1035	CYBRCYBERARK SOFTWARE LTD	697,770	$105K	0.01%
1036	JBGSJBG SMITH PPTYS	7,226,331	$105K	0.01%
1037	TOSTTOAST INC	4,815,691	$105K	0.01%
1038	FPFFIRST TR INTER DURATN PFD &	6,894,839	$105K	0.01%
1039	SPYDSPDR SER TR	2,830,808	$104K	0.01%
1040	CARGCARGURUS INC	4,812,153	$104K	0.01%
1041	SSBUSDSOUTHSTATE CORPORATION	1,702,341	$104K	0.01%
1042	CRLCHARLES RIV LABS INTL INC	512,951	$104K	0.01%
1043	AOSSMITH A O CORP	1,477,804	$103K	0.01%
1044	FMBFIRST TR EXCH TRADED FD III	2,055,034	$103K	0.01%
1045	FIWFIRST TR EXCHANGE TRADED FD	1,172,163	$103K	0.01%
1046	SMFGSUMITOMO MITSUI FINL GROUP I	12,291,132	$103K	0.01%
1047	CCKCROWN HLDGS INC	1,231,508	$103K	0.01%
1048	SLMSLM CORP	6,568,560	$103K	0.01%
1049	BNSBANK NOVA SCOTIA HALIFAX	2,131,595	$103K	0.01%
1050	KTKT CORP	9,252,836	$102K	0.01%
1051	FTCFIRST TRUST LRGCP GWT ALPHAD	1,016,883	$102K	0.01%
1052	QRVOQORVO INC	1,053,375	$102K	0.01%
1053	CLFCLEVELAND-CLIFFS INC NEW	6,310,013	$102K	0.01%
1054	AERAERCAP HOLDINGS NV	1,680,219	$102K	0.01%
1055	VRPINVESCO EXCH TRADED FD TR II	4,616,176	$102K	0.01%
1056	WWDWOODWARD INC	921,719	$102K	0.01%
1057	FXLFIRST TR EXCHANGE TRADED FD	895,186	$102K	0.01%
1058	MFCMANULIFE FINL CORP	5,515,070	$102K	0.01%
1059	CSWCSW INDUSTRIALS INC	648,563	$102K	0.01%
1060	IXORIX CORP	1,141,189	$102K	0.01%
1061	BECNUSDBEACON ROOFING SUPPLY INC	1,280,543	$102K	0.01%
1062	IBTEISHARES TR	4,288,761	$102K	0.01%
1063	BMOBANK MONTREAL QUE	1,174,571	$101K	0.01%
1064	CBSHCOMMERCE BANCSHARES INC	2,210,714	$101K	0.01%
1065	BSCQINVESCO EXCH TRD SLF IDX FD	5,279,288	$100K	0.01%
1066	VOXVANGUARD WORLD FDS	947,887	$100K	0.01%
1067	FWONALIBERTY MEDIA CORP DEL	1,399,168	$100K	0.01%
1068	JNPJUNIPER NETWORKS INC	3,379,309	$100K	0.01%
1069	IGMISHARES TR	259,014	$100K	0.01%
1070	SMDVPROSHARES TR	1,701,196	$100K	0.01%
1071	MRTXEURMIRATI THERAPEUTICS INC	2,844,472	$100K	0.01%
1072	UUNITY SOFTWARE INC	2,416,841	$100K	0.01%
1073	SNAPSNAP INC	8,907,197	$100K	0.01%
1074	XEMDXWESTERN ASSET EMERGING MKTS	11,742,925	$100K	0.01%
1075	CNMCORE & MAIN INC	3,430,562	$100K	0.01%
1076	STSENSATA TECHNOLOGIES HLDG PL	2,301,504	$99K	0.01%
1077	VCRVANGUARD WORLD FDS	355,307	$99K	0.01%
1078	GTEKGOLDMAN SACHS ETF TR	3,906,400	$99K	0.01%
1079	IYKISHARES TR	496,960	$99K	0.01%
1080	PNWPINNACLE WEST CAP CORP	1,274,337	$99K	0.01%
1081	PNRPENTAIR PLC	1,622,148	$99K	0.01%
1082	PZZAPAPA JOHNS INTL INC	1,415,526	$99K	0.01%
1083	FTLSFIRST TR EXCH TRADED FD III	1,879,858	$99K	0.01%
1084	BBWIBATH & BODY WORKS INC	2,805,009	$99K	0.01%
1085	MIGAMICROSTRATEGY INC	302,041	$98K	0.01%
1086	SOFISOFI TECHNOLOGIES INC	12,085,836	$98K	0.01%
1087	GUNRFLEXSHARES TR	2,461,115	$98K	0.01%
1088	RHRH	318,572	$98K	0.01%
1089	GPKGRAPHIC PACKAGING HLDG CO	4,261,262	$98K	0.01%
1090	INGING GROEP N.V.	7,371,019	$97K	0.01%
1091	GSIEGOLDMAN SACHS ETF TR	3,105,274	$97K	0.01%
1092	SHYGISHARES TR	2,383,210	$97K	0.01%
1093	OKTAOKTA INC	1,470,407	$97K	0.01%
1094	GBUYUSDGOLDMAN SACHS ETF TR	3,487,541	$97K	0.01%
1095	ZTOZTO EXPRESS CAYMAN INC	4,042,870	$97K	0.01%
1096	BENFRANKLIN RESOURCES INC	3,778,107	$97K	0.01%
1097	EMEEMCOR GROUP INC	545,488	$96K	0.01%
1098	KIESPDR SER TR	2,380,008	$96K	0.01%
1099	OCOWENS CORNING NEW	771,854	$96K	0.01%
1100	IYEISHARES TR	2,290,657	$96K	0.01%

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