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)

StockValue
VONVVANGUARD SCOTTSDALE FDS
$260K
HASHASBRO INC
$259K
GSKGSK PLC
$258K
STXSEAGATE TECHNOLOGY HLDNGS PL
$258K
LHLABORATORY CORP AMER HLDGS
$258K
ESEVERSOURCE ENERGY
$257K
IRSIRSA INVERSIONES Y REP S A
$256K
WSTWEST PHARMACEUTICAL SVSC INC
$256K
MGVVANGUARD WORLD FD
$256K
EQREQUITY RESIDENTIAL
$255K
XOPSPDR SER TR
$255K
DEMWISDOMTREE TR
$255K
TECHBIO-TECHNE CORP
$253K
INVHINVITATION HOMES INC
$253K
MBLYMOBILEYE GLOBAL INC
$252K
IARTINTEGRA LIFESCIENCES HLDGS C
$251K
TMTOYOTA MOTOR CORP
$250K
BKIEURBLACK KNIGHT INC
$249K
HPEHEWLETT PACKARD ENTERPRISE C
$249K
CNPCENTERPOINT ENERGY INC
$249K
SWKSTANLEY BLACK & DECKER INC
$249K
JLLJONES LANG LASALLE INC
$248K
RMERESMED INC
$246K
HHYATT HOTELS CORP
$245K
SLVISHARES SILVER TR
$244K
IRMIRON MTN INC DEL
$244K
DGXQUEST DIAGNOSTICS INC
$243K
TRGPTARGA RES CORP
$243K
FTVFORTIVE CORP
$242K
PBRPETROLEO BRASILEIRO SA PETRO
$240K
SPTISPDR SER TR
$239K
FLJ GROUP LIMITED
$237K
DRIDARDEN RESTAURANTS INC
$237K
RGAREINSURANCE GRP OF AMERICA I
$235K
DPZDOMINOS PIZZA INC
$235K
RCLROYAL CARIBBEAN GROUP
$235K
MTUMISHARES TR
$234K
DXJWISDOMTREE TR
$233K
SUSUNCOR ENERGY INC NEW
$233K
RPVINVESCO EXCHANGE TRADED FD T
$233K
FDNFIRST TR EXCHANGE-TRADED FD
$233K
VENVENTAS INC
$232K
PHMPULTE GROUP INC
$232K
EFAVISHARES TR
$231K
LYVLIVE NATION ENTERTAINMENT IN
$231K
SPTSSPDR SER TR
$230K
SRLNSSGA ACTIVE ETF TR
$230K
KKRKKR & CO INC
$229K
SPTLSPDR SER TR
$229K
GTMZOOMINFO TECHNOLOGIES INC
$229K
BAXBAXTER INTL INC
$227K
IQLTISHARES TR
$226K
TLHISHARES TR
$225K
DTEDTE ENERGY CO
$224K
CCOCAMECO CORP
$224K
CNRCANADIAN NATL RY CO
$223K
IHIISHARES TR
$223K
FMCFMC CORP
$222K
FLOTISHARES TR
$221K
LNWOLIGHT & WONDER INC
$220K
PTONPELOTON INTERACTIVE INC
$220K
BNBROOKFIELD CORP
$219K
ACWXISHARES TR
$219K
SJMSMUCKER J M CO
$219K
EWZISHARES INC
$219K
FXHFIRST TR EXCHANGE TRADED FD
$219K
WBDWARNER BROS DISCOVERY INC
$219K
BBYBEST BUY INC
$217K
BJBJS WHSL CLUB HLDGS INC
$217K
KELKELLOGG CO
$216K
PINSPINTEREST INC
$216K
ITA*ISHARES TR
$216K
HIGHARTFORD FINL SVCS GROUP INC
$215K
MRO*MARATHON OIL CORP
$215K
OEFISHARES TR
$215K
UBSUBS GROUP AG
$215K
0VVBPARAMOUNT GLOBAL
$214K
EXPDEXPEDITORS INTL WASH INC
$214K
ATOATMOS ENERGY CORP
$213K
ARGXARGENX SE
$213K
SMHVANECK ETF TRUST
$213K
XMESPDR SER TR
$213K
CBRECBRE GROUP INC
$211K
KDPKEURIG DR PEPPER INC
$211K
ELFE L F BEAUTY INC
$210K
GFLGFL ENVIRONMENTAL INC
$210K
LWLAMB WESTON HLDGS INC
$210K
VFHVANGUARD WORLD FDS
$210K
BLIUSDPHENOMEX INC
$210K
WYWEYERHAEUSER CO MTN BE
$209K
ARCCARES CAPITAL CORP
$208K
GLDMWORLD GOLD TR
$207K
ENPHENPHASE ENERGY INC
$204K
RWLINVESCO EXCH TRADED FD TR II
$203K
PDIPIMCO DYNAMIC INCOME FD
$203K
CBZCBIZ INC
$203K
UALUNITED AIRLS HLDGS INC
$203K
TFLOISHARES TR
$203K
IPGINTERPUBLIC GROUP COS INC
$203K
USIGISHARES TR
$202K
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