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 |
|---|---|
TXTTEXTRON INC | $25.5M |
LEGLEGGETT & PLATT INC | $25.5M |
QQXTFIRST TR EXCHANGE-TRADED FD | $25.4M |
HIOWESTERN ASSET HIGH INCOME OP | $25.3M |
BILLBILL COM HLDGS INC | $25.3M |
PLAYDAVE & BUSTERS ENTMT INC | $25.3M |
SSS1EURLIFE STORAGE INC | $25.2M |
QYLDGLOBAL X FDS | $25.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $25.2M |
TREXTREX CO INC | $25.2M |
CR1USDCRANE CO | $25.0M |
KBIAKB FINL GROUP INC | $24.8M |
OHIOMEGA HEALTHCARE INVS INC | $24.8M |
SDGRSCHRODINGER INC | $24.8M |
FICOFAIR ISAAC CORP | $24.7M |
LKQ1LKQ CORP | $24.7M |
GPIGROUP 1 AUTOMOTIVE INC | $24.7M |
RWXSPDR INDEX SHS FDS | $24.7M |
TBFPROSHARES TR | $24.6M |
BGBUNGE LIMITED | $24.6M |
REMISHARES TR | $24.5M |
EFXEQUIFAX INC | $24.5M |
TLHISHARES TR | $24.4M |
—JAZZ INVESTMENTS I LTD | $24.4M |
XRNPXCOHEN & STEERS REIT & PFD &I | $24.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $24.4M |
QDELUSDQUIDEL CORP | $24.4M |
AVYAVERY DENNISON CORP | $24.4M |
UNMUNUM GROUP | $24.3M |
IOOISHARES TR | $24.3M |
DHRB & G FOODS INC NEW | $24.2M |
DISCAUSDDISCOVERY INC | $24.2M |
EXPEEXPEDIA GROUP INC | $24.2M |
ZTOZTO EXPRESS CAYMAN INC | $24.2M |
MAINMAIN STR CAP CORP | $24.1M |
CALYCALLAWAY GOLF CO | $24.1M |
SPTISPDR SER TR | $24.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $23.9M |
BGBBLACKSTONE GSO STRATEGIC CR | $23.9M |
IBDRISHARES TR | $23.9M |
—ISHARES TR | $23.9M |
—BLACKROCK MUNIHLDS INVSTM QL | $23.8M |
GDSGDS HLDGS LTD | $23.8M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $23.8M |
FVCFIRST TR EXCHANGE-TRADED FD | $23.7M |
—LEGG MASON ETF INVT TR | $23.7M |
DNKNDUNKIN BRANDS GROUP INC | $23.6M |
NTLAINTELLIA THERAPEUTICS INC | $23.6M |
YETIYETI HLDGS INC | $23.5M |
USDUWISDOMTREE TR | $23.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $23.4M |
LWLAMB WESTON HLDGS INC | $23.4M |
IDUISHARES TR | $23.3M |
XNTKSPDR SER TR | $23.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $23.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $23.2M |
IYEISHARES TR | $23.2M |
CVECENOVUS ENERGY INC | $23.2M |
BTZBLACKROCK CR ALLOCATION INCO | $23.1M |
BILIBILIBILI INC | $23.1M |
RWTREDWOOD TR INC | $23.1M |
BENFRANKLIN RESOURCES INC | $23.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $23.0M |
KDPKEURIG DR PEPPER INC | $23.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $23.0M |
VWOBVANGUARD WHITEHALL FDS | $22.9M |
BANDBANDWIDTH INC | $22.9M |
FINXGLOBAL X FDS | $22.9M |
XPOXPO LOGISTICS INC | $22.9M |
STEWBOULDER GROWTH & INCOME FD I | $22.8M |
CSTMCONSTELLIUM SE | $22.8M |
PIDINVESCO EXCHANGE TRADED FD T | $22.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $22.8M |
HHYATT HOTELS CORP | $22.8M |
WATWATERS CORP | $22.7M |
—NATIONAL GEN HLDGS CORP | $22.7M |
HWMHOWMET AEROSPACE INC | $22.7M |
AALAMERICAN AIRLS GROUP INC | $22.7M |
SCHVSCHWAB STRATEGIC TR | $22.7M |
CIENCIENA CORP | $22.6M |
JECUSDJACOBS ENGR GROUP INC | $22.6M |
AWRAMER STATES WTR CO | $22.6M |
BMTABRITISH AMERN TOB PLC | $22.5M |
ARWARROW ELECTRS INC | $22.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $22.5M |
TRGPTARGA RES CORP | $22.5M |
AMXNAMERICA MOVIL SAB DE CV | $22.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $22.4M |
MURMURPHY OIL CORP | $22.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $22.4M |
BSJLINVESCO EXCH TRD SLF IDX FD | $22.4M |
MHKMOHAWK INDS INC | $22.3M |
TDTFFLEXSHARES TR | $22.3M |
COLDAMERICOLD RLTY TR | $22.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $22.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $22.1M |
MDC1USDM D C HLDGS INC | $22.1M |
FSLRFIRST SOLAR INC | $22.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $22.1M |
ISCVISHARES TR | $22.1M |