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
UFPIUFP INDUSTRIES INC
$13.1M
IXCISHARES TR
$13.0M
NMLNEUBERGER BERMAN MLP AND ENR
$13.0M
ITCIEURINTRA CELLULAR THERAPIES INC
$13.0M
AIVLWISDOMTREE TR
$13.0M
HELEHELEN OF TROY LTD
$13.0M
PNQIINVESCO EXCHANGE TRADED FD T
$13.0M
BLKBBLACKBAUD INC
$13.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$12.9M
CIIBLACKROCK ENHANCD CAP & INM
$12.9M
AGFIRST MAJESTIC SILVER CORP
$12.9M
SHGSHINHAN FINANCIAL GROUP CO L
$12.9M
MOHMOLINA HEALTHCARE INC
$12.9M
FTECFIDELITY COVINGTON TRUST
$12.9M
RIBBIT LEAP LTD
$12.9M
PZZAPAPA JOHNS INTL INC
$12.9M
DISHDISH NETWORK CORPORATION
$12.9M
$12.9M
WYNEURWYNDHAM DESTINATIONS INC
$12.8M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$12.8M
RRYDER SYS INC
$12.8M
MDUMDU RES GROUP INC
$12.8M
CFRCULLEN FROST BANKERS INC
$12.8M
MYIBLACKROCK MUNIYIELD QUALITY
$12.8M
ENABLE MIDSTREAM PARTNERS LP
$12.8M
HYIWESTERN ASSET HIGH YIELD DEF
$12.8M
NYFISHARES TR
$12.7M
UIUBIQUITI INC
$12.7M
RMTROYCE MICRO-CAP TR INC
$12.7M
ARIAPOLLO COML REAL EST FIN INC
$12.7M
BKRBAKER HUGHES COMPANY
$12.7M
BFORALPS ETF TR
$12.7M
QUOTIENT LTD
$12.7M
FXBINVESCO CURRENCYSHARES BRIT
$12.7M
SSRMSSR MNG INC
$12.7M
INTERCEPT PHARMACEUTICALS IN
$12.7M
AZTABROOKS AUTOMATION INC NEW
$12.6M
PXHINVESCO EXCH TRADED FD TR II
$12.6M
EDGGOLD FIELDS LTD
$12.6M
CWTCALIFORNIA WTR SVC GROUP
$12.5M
KBHKB HOME
$12.5M
GRT-UCADGRANITE REAL ESTATE INVT TR
$12.5M
BMIBADGER METER INC
$12.5M
BBHYJ P MORGAN EXCHANGE-TRADED F
$12.5M
CPZCALAMOS LNG SHR EQT DYNAMIC
$12.5M
FYCFIRST TR EXCH TRD ALPHDX FD
$12.5M
JPCNUVEEN PFD & INCOME OPPORTUN
$12.5M
BLUEBLUEBIRD BIO INC
$12.5M
PSCTINVESCO EXCH TRADED FD TR II
$12.4M
AQLTISHARES TR
$12.4M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$12.4M
DOXAMDOCS LTD
$12.4M
ENPHENPHASE ENERGY INC
$12.4M
FSSFEDERAL SIGNAL CORP
$12.3M
XMUIXBLACKROCK MUNI INTER DR FD I
$12.3M
OMGBPOUTSET MED INC
$12.3M
MTORMERITOR INC
$12.3M
XJQCXNUVEEN CR STRATEGIES INCOME
$12.3M
IAGGISHARES TR
$12.3M
TRMBTRIMBLE INC
$12.3M
ETVEATON VANCE TX MNG BY WRT OP
$12.3M
NRPNATURAL RESOURCE PARTNERS L
$12.3M
GLUUGLU MOBILE INC
$12.3M
CXSEWISDOMTREE TR
$12.2M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$12.2M
BSJKINVESCO EXCH TRD SLF IDX FD
$12.1M
IDAIDACORP INC
$12.1M
MACQUARIE GLOBAL INFRASTRUCT
$12.1M
FNDXSCHWAB STRATEGIC TR
$12.1M
AIZASSURANT INC
$12.1M
DTDWISDOMTREE TR
$12.1M
SIBNSI BONE INC
$12.1M
GDOWESTERN ASSET GLOBAL CP DEFI
$12.1M
BCATBLACKROCK CAP ALLOCATION TR
$12.1M
HXLHEXCEL CORP NEW
$12.0M
MKSIMKS INSTRS INC
$12.0M
CITUSDCIT GROUP INC
$12.0M
SWAVUSDSHOCKWAVE MED INC
$12.0M
AXASEURABRAXAS PETE CORP
$12.0M
TRANSENTERIX INC
$12.0M
CHRGLRY STR NW MDIA GRUP HLDG L
$12.0M
HQYHEALTHEQUITY INC
$12.0M
NJRNEW JERSEY RES
$12.0M
THWTEKLA WORLD HEALTHCARE FD
$12.0M
GREENSKY INC
$12.0M
UBSIUNITED BANKSHARES INC WEST V
$11.9M
VCVINVESCO CALIF VALUE MUN INCO
$11.9M
CQQQINVESCO EXCH TRADED FD TR II
$11.9M
NFENEW FORTRESS ENERGY INC
$11.9M
IGFISHARES TR
$11.9M
RBCAAREPUBLIC BANCORP INC KY
$11.9M
SIISPROTT INC
$11.8M
BSCSINVESCO EXCH TRD SLF IDX FD
$11.8M
KNSLKINSALE CAP GROUP INC
$11.8M
JHMDJOHN HANCOCK EXCHANGE TRADED
$11.8M
PCRXPACIRA BIOSCIENCES
$11.8M
HEQJOHN HANCOCK HEDGED EQUITY &
$11.8M
KTCCKEY TRONIC CORP
$11.7M
TRNOTERRENO RLTY CORP
$11.7M
XFRAXBLACKROCK FLOATING RATE INCO
$11.7M
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