MORGAN STANLEY Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$377.8M

Holdings

6,826

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,826 positions)

StockValue
COFCAPITAL ONE FINL CORP
$117.6M
QAIINDEXIQ ETF TR
$117.2M
CIBRFIRST TR EXCHANGE TRADED FD
$117.1M
RYROYAL BK CDA MONTREAL QUE
$116.8M
SESEA LTD
$116.2M
UALUNITED AIRLINES HLDGS INC
$116.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$115.9M
GSIEGOLDMAN SACHS ETF TR
$115.9M
BIPBROOKFIELD INFRAST PARTNERS
$115.1M
JCIJOHNSON CTLS INTL PLC
$115.1M
BHPBHP GROUP LTD
$115.0M
SPHDINVESCO EXCHNG TRADED FD TR
$114.7M
FXUFIRST TR EXCHANGE TRADED FD
$113.8M
IEVISHARES TR
$113.5M
TTELUS CORP
$113.4M
BBTUSDBB&T CORP
$113.2M
REGNREGENERON PHARMACEUTICALS
$113.0M
FBTFIRST TR EXCHANGE TRADED FD
$112.8M
SHMSPDR SERIES TRUST
$112.6M
IPINTL PAPER CO
$111.4M
STLAFIAT CHRYSLER AUTOMOBILES N
$111.3M
DEMWISDOMTREE TR
$111.3M
SDOGALPS ETF TR
$110.9M
FXHFIRST TR EXCHANGE TRADED FD
$110.5M
IWVISHARES TR
$109.9M
ALNYALNYLAM PHARMACEUTICALS INC
$109.7M
MSIMOTOROLA SOLUTIONS INC
$108.9M
EWZISHARES INC
$108.7M
HALHALLIBURTON CO
$108.5M
SUSUNCOR ENERGY INC NEW
$108.3M
MCHPMICROCHIP TECHNOLOGY INC
$108.2M
ESEVERSOURCE ENERGY
$107.1M
KWEBKRANESHARES TR
$106.2M
OPTUALTICE USA INC
$105.9M
PINSPINTEREST INC
$105.6M
FEZSPDR INDEX SHS FDS
$105.6M
ALKALASKA AIR GROUP INC
$105.4M
PULSPGIM ETF TR
$105.4M
FTCFIRST TR LRG CP GRWTH ALPHAD
$104.9M
ACWVISHARES INC
$104.2M
BRXBRIXMOR PPTY GROUP INC
$103.5M
GOTUGSX TECHEDU INC
$103.5M
MTORMERITOR INC
$103.5M
AMDADVANCED MICRO DEVICES INC
$102.8M
FEXFIRST TR LRGE CP CORE ALPHA
$102.8M
SAPSAP SE
$102.8M
HTHTHUAZHU GROUP LTD
$101.6M
HUYAHUYA INC
$101.2M
SCZISHARES TR
$101.2M
NSTGEURNANOSTRING TECHNOLOGIES INC
$101.1M
A4SAMERIPRISE FINL INC
$101.1M
TMETENCENT MUSIC ENTMT GROUP
$100.8M
DGRWWISDOMTREE TR
$100.2M
KGCKINROSS GOLD CORP
$100.1M
WQTMWISDOMTREE TR
$100.0M
DLNWISDOMTREE TR
$99.9M
MUMICRON TECHNOLOGY INC
$99.7M
SMARGBPSMARTSHEET INC
$99.6M
REGREGENCY CTRS CORP
$99.5M
AZNASTRAZENECA PLC
$99.4M
FLRNSPDR SERIES TRUST
$99.0M
JOBSUSD51JOB INC
$98.8M
FEPFIRST TR EXCH TRD ALPHA FD I
$98.8M
HBC2HSBC HLDGS PLC
$98.7M
STISUNTRUST BKS INC
$98.2M
FDLFIRST TR MORNINGSTAR DIV LEA
$97.4M
VGLTVANGUARD SCOTTSDALE FDS
$96.9M
WECWEC ENERGY GROUP INC
$96.6M
NTRNUTRIEN LTD
$96.5M
CPRICAPRI HOLDINGS LIMITED
$96.3M
VODVODAFONE GROUP PLC NEW
$96.0M
GW PHARMACEUTICALS PLC
$95.9M
VRTXVERTEX PHARMACEUTICALS INC
$95.9M
MTCHEURMATCH GROUP INC
$95.8M
FIXDFIRST TR EXCHNG TRADED FD VI
$95.4M
TRPTC ENERGY CORP
$95.1M
MOMOUSDMOMO INC
$94.9M
VDCVANGUARD WORLD FDS
$94.8M
KYNKAYNE ANDERSN MLP MIDS INVT
$94.5M
PPLPEMBINA PIPELINE CORP
$94.4M
DRHDIAMONDROCK HOSPITALITY CO
$94.1M
VPUVANGUARD WORLD FDS
$93.1M
FMBFIRST TR EXCHANG TRADED FD I
$93.1M
IDXXIDEXX LABS INC
$92.8M
NUENUCOR CORP
$92.5M
DBEUDBX ETF TR
$92.3M
BCEBCE INC
$91.7M
IEURISHARES TR
$91.4M
FPFFIRST TR INTER DUR PFD & IN
$91.1M
AVLRUSDAVALARA INC
$91.0M
TRGPTARGA RES CORP
$90.7M
ALSALLSTATE CORP
$89.7M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$89.7M
VTIPVANGUARD MALVERN FDS
$89.0M
FPXFIRST TR EXCHANGE TRADED FD
$88.6M
CNRCANADIAN NATL RY CO
$88.6M
FANGDIAMONDBACK ENERGY INC
$88.3M
HEFAISHARES TR
$88.3M
HSYHERSHEY CO
$88.2M
UNUSDUNILEVER N V
$87.4M
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