MORGAN STANLEY Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$517.0M
Holdings
6,838
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,838 positions)
| Stock | Value |
|---|---|
AAXJISHARES TR | $49.3M |
RQICOHEN & STEERS QUALITY INCOM | $48.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $48.8M |
EXPOEXPONENT INC | $48.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $48.7M |
BNSBANK NOVA SCOTIA B C | $48.6M |
RPVINVESCO EXCHANGE TRADED FD T | $48.5M |
ROLROLLINS INC | $48.4M |
AESAES CORP | $48.3M |
XMLVINVESCO EXCH TRADED FD TR II | $48.3M |
AMEAMETEK INC | $48.2M |
FDDFIRST TR HIGH INCOME L/S FD | $48.1M |
ABALLIANCEBERNSTEIN HLDG L P | $48.1M |
SPEMSPDR INDEX SHS FDS | $48.1M |
FDTFIRST TR EXCH TRD ALPHDX FD | $48.1M |
SUNSUNOCO LP/SUNOCO FIN CORP | $47.7M |
KBWBINVESCO EXCH TRADED FD TR II | $47.6M |
ETRENTERGY CORP NEW | $47.5M |
XBGYXBLACKROCK ENHANCED INTL DIV | $47.4M |
SPHDINVESCO EXCH TRADED FD TR II | $47.3M |
PRFINVESCO EXCHANGE TRADED FD T | $47.1M |
IYZISHARES TR | $46.9M |
NUVNUVEEN MUN VALUE FD INC | $46.9M |
SNASNAP ON INC | $46.7M |
CDWCDW CORP | $46.5M |
AGREURAVANGRID INC | $46.5M |
EDVVANGUARD WORLD FD | $46.5M |
AJGGALLAGHER ARTHUR J & CO | $46.4M |
CGWINVESCO EXCH TRADED FD TR II | $46.3M |
BSCOINVESCO EXCH TRD SLF IDX FD | $46.3M |
FEPFIRST TR EXCH TRD ALPHDX FD | $46.2M |
OPTUALTICE USA INC | $46.1M |
PHGKONINKLIJKE PHILIPS N V | $46.1M |
EOGEOG RES INC | $46.0M |
WCNWASTE CONNECTIONS INC | $46.0M |
QSRRESTAURANT BRANDS INTL INC | $46.0M |
XMMOINVESCO EXCHANGE TRADED FD T | $45.8M |
GD8AGRAVITY CO LTD | $45.6M |
HCAHCA HEALTHCARE INC | $45.6M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $45.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $45.4M |
HIGHARTFORD FINL SVCS GROUP INC | $45.4M |
GNRCGENERAC HLDGS INC | $45.4M |
HALHALLIBURTON CO | $45.3M |
CBRECBRE GROUP INC | $45.3M |
NINISOURCE INC | $45.2M |
EMQQEXCHANGE TRADED CONCEPTS TR | $45.2M |
NDAQNASDAQ INC | $45.1M |
ITGARTNER INC | $45.1M |
RIORIO TINTO PLC | $45.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $45.1M |
TKCTURKCELL ILETISIM HIZMETLERI | $44.8M |
SDOGALPS ETF TR | $44.8M |
CPBCAMPBELL SOUP CO | $44.7M |
—WEINGARTEN RLTY INVS | $44.7M |
PFPTPROOFPOINT INC | $44.7M |
XLGINVESCO EXCHANGE TRADED FD T | $44.7M |
SKMEURSK TELECOM LTD | $44.4M |
ETGEATON VANCE TX ADV GLBL DIV | $44.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $44.3M |
OUSAGBPOSI ETF TR | $44.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $44.2M |
BABINVESCO EXCH TRADED FD TR II | $44.2M |
HOFVWHALL OF FAME RESORT & ENTMT | $44.0M |
NBL2EURNOBLE ENERGY INC | $43.8M |
RPGINVESCO EXCHANGE TRADED FD T | $43.8M |
SMFGSUMITOMO MITSUI FINL GROUP I | $43.8M |
PGFINVESCO EXCHANGE TRADED FD T | $43.7M |
CDCVICTORY PORTFOLIOS II | $43.7M |
STSENSATA TECHNOLOGIES HLDNG P | $43.4M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $43.4M |
NSUSDNUSTAR ENERGY LP | $43.4M |
BSTBLACKROCK SCIENCE & TECHNOLO | $43.4M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $43.3M |
DWLDDAVIS FUNDAMENTAL ETF TR | $43.2M |
INCYINCYTE CORP | $43.0M |
—VERINT SYS INC | $42.9M |
HUBSHUBSPOT INC | $42.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $42.6M |
IIPRINNOVATIVE INDL PPTYS INC | $42.6M |
JKHYHENRY JACK & ASSOC INC | $42.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $42.5M |
CWENCLEARWAY ENERGY INC | $42.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $42.3M |
NXSTNEXSTAR MEDIA GROUP INC | $42.2M |
DBCINVESCO DB COMMDY INDX TRCK | $42.2M |
EWGISHARES INC | $42.2M |
BLWBLACKROCK LTD DURATION INC T | $42.1M |
HBANHUNTINGTON BANCSHARES INC | $42.1M |
CFOVICTORY PORTFOLIOS II | $42.1M |
CRSPCRISPR THERAPEUTICS AG | $42.1M |
CSQCALAMOS STRATEGIC TOTL RETN | $42.0M |
35VVEON LTD | $42.0M |
IFVFIRST TR EXCHANGE-TRADED FD | $41.9M |
XMESPDR SER TR | $41.9M |
VOOVVANGUARD ADMIRAL FDS INC | $41.6M |
AGNCAGNC INVT CORP | $41.5M |
DESWISDOMTREE TR | $41.5M |
VYMIVANGUARD WHITEHALL FDS | $41.4M |
NRANRG ENERGY INC | $41.2M |