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)

StockValue
CFCF INDS HLDGS INC
$29.2M
TAPMOLSON COORS BEVERAGE CO
$29.1M
MCRMFS CHARTER INCOME TR
$29.1M
SPHQINVESCO EXCHANGE TRADED FD T
$29.1M
ALKALASKA AIR GROUP INC
$28.9M
SHAKSHAKE SHACK INC
$28.9M
FLIRFLIR SYS INC
$28.8M
PLTRPALANTIR TECHNOLOGIES INC
$28.8M
STLDSTEEL DYNAMICS INC
$28.7M
SPTSSPDR SER TR
$28.7M
SRPTSAREPTA THERAPEUTICS INC
$28.6M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$28.5M
VAWVANGUARD WORLD FDS
$28.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$28.5M
FPEIFIRST TR EXCH TRADED FD III
$28.5M
SONSONOCO PRODS CO
$28.4M
IEXIDEX CORP
$28.3M
RNGRINGCENTRAL INC
$28.3M
DSUBLACKROCK DEBT STRATEGIES FD
$28.2M
MTHMERITAGE HOMES CORP
$28.2M
RDIVINVESCO EXCH TRADED FD TR II
$28.2M
WIPSPDR SER TR
$28.2M
ESGVVANGUARD WORLD FD
$28.2M
HSICHENRY SCHEIN INC
$28.2M
RCLROYAL CARIBBEAN GROUP
$28.1M
TIVITY HEALTH INC
$28.0M
MXIISHARES TR
$28.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$28.0M
KRCKILROY RLTY CORP
$28.0M
HASIHANNON ARMSTRONG SUST INFR C
$28.0M
IPACISHARES TR
$27.9M
KYNKAYNE ANDERSON ENERGY INFRST
$27.9M
AIMMUNE THERAPEUTICS INC
$27.9M
BLIUSDBERKELEY LTS INC
$27.8M
BITBLACKROCK MULTI-SECTOR INC T
$27.8M
OMCOMNICOM GROUP INC
$27.8M
STESTERIS PLC
$27.7M
WEXWEX INC
$27.7M
EPIWISDOMTREE TR
$27.6M
RWRSPDR SER TR
$27.6M
EPSWISDOMTREE TR
$27.6M
SUSBISHARES TR
$27.6M
IRBTQIROBOT CORP
$27.5M
MOSMOSAIC CO NEW
$27.5M
RYAAYRYANAIR HOLDINGS PLC
$27.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$27.3M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$27.3M
NXTGFIRST TR EXCHANGE TRADED FD
$27.3M
FYXFIRST TR SML CP CORE ALPHA F
$27.2M
NBIXNEUROCRINE BIOSCIENCES INC
$27.2M
PSTGPURE STORAGE INC
$27.2M
GXCSPDR INDEX SHS FDS
$27.2M
EWHISHARES INC
$27.1M
PBWINVESCO EXCHANGE TRADED FD T
$27.1M
EHTHEHEALTH INC
$27.1M
FANHFANHUA INC
$27.0M
EWCISHARES INC
$27.0M
RDYDR REDDYS LABS LTD
$26.7M
LPLLG DISPLAY CO LTD
$26.7M
REEVEREST RE GROUP LTD
$26.7M
ITMVANECK VECTORS ETF TR
$26.7M
CRCCANADIAN NAT RES LTD
$26.7M
XHESPDR SER TR
$26.6M
RHIROBERT HALF INTL INC
$26.6M
TSLXSIXTH STREET SPECIALTY LENDN
$26.6M
IPGINTERPUBLIC GROUP COS INC
$26.5M
SPIPSPDR SER TR
$26.5M
STAASTAAR SURGICAL CO
$26.5M
MMUWESTERN ASSET MANAGED MUNS F
$26.5M
SCHXSCHWAB STRATEGIC TR
$26.4M
MXMAGNACHIP SEMICONDUCTOR CORP
$26.4M
LDPCOHEN & STEERS LTD DURATION
$26.4M
FTHYFIRST TR HIGH YIELD OPPRT 20
$26.4M
EOSEATON VANCE ENH EQTY INC FD
$26.3M
DRIDARDEN RESTAURANTS INC
$26.3M
SPTMSPDR SER TR
$26.3M
VCVISTEON CORP
$26.2M
STIPISHARES TR
$26.2M
DNPDNP SELECT INCOME FD INC
$26.2M
AORTCRYOLIFE INC
$26.2M
AMHAMERICAN HOMES 4 RENT
$26.1M
IQLTISHARES TR
$26.0M
MMININDEXIQ ACTIVE ETF TR
$26.0M
ATEXANTERIX INC
$26.0M
PRLBPROTO LABS INC
$26.0M
QTS RLTY TR INC
$25.9M
ANAUTONATION INC
$25.9M
EVAUSDENVIVA PARTNERS LP
$25.9M
8INSYNEOS HEALTH INC
$25.9M
NTAPNETAPP INC
$25.9M
FXUFIRST TR EXCHANGE TRADED FD
$25.9M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$25.8M
TRI4EURTHOMSON REUTERS CORP.
$25.8M
FXRFIRST TR EXCHANGE TRADED FD
$25.8M
PKXPOSCO
$25.8M
NEONEOGENOMICS INC
$25.8M
YRIYAMANA GOLD INC
$25.8M
Q&K INTL GROUP LTD
$25.7M
JHMLJOHN HANCOCK EXCHANGE TRADED
$25.7M
CLFCLEVELAND-CLIFFS INC NEW
$25.5M
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