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
GBDCGOLUB CAP BDC INC
$6.3M
HFCUSDHOLLYFRONTIER CORP
$6.2M
OTTROTTER TAIL CORP
$6.2M
PUKNPRUDENTIAL PLC
$6.2M
2L9BLUEPRINT MEDICINES CORP
$6.2M
NYTNEW YORK TIMES CO
$6.2M
MOBILEIRON INC
$6.2M
MGPIMGP INGREDIENTS INC NEW
$6.2M
VACMARRIOTT VACTINS WORLDWID CO
$6.2M
SWCHEURSWITCH INC
$6.2M
ACCDEURACCOLADE INC
$6.2M
INDEXIQ ACTIVE ETF TR
$6.2M
NOVEURNATIONAL OILWELL VARCO INC
$6.2M
TACTRANSALTA CORP
$6.2M
HMCHONDA MOTOR LTD
$6.2M
C1B2COMPANHIA BRASILEIRA DE DIST
$6.2M
QA4AGENTHERM INC
$6.2M
JETSETF SER SOLUTIONS
$6.2M
GRIDFIRST TR EXCHANGE TRADED FD
$6.2M
HIWHIGHWOODS PPTYS INC
$6.2M
S7VSALLY BEAUTY HLDGS INC
$6.2M
AVLRUSDAVALARA INC
$6.2M
RXIISHARES TR
$6.1M
SKYWSKYWEST INC
$6.1M
DOYUDOUYU INTERNATIONAL HLDNGS L
$6.1M
ENSENERSYS
$6.1M
CERSCERUS CORP
$6.1M
FIREEYE INC
$6.1M
AQLTISHARES TR
$6.1M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$6.1M
MNKDMANNKIND CORP
$6.1M
CLEARBRIDGE MLP AND MIDSTRM
$6.0M
NGNOVAGOLD RES INC
$6.0M
VGIVIRTUS GLOBAL MULTI-SEC INC
$6.0M
HDEFDBX ETF TR
$6.0M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$6.0M
MMSMAXIMUS INC
$6.0M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$6.0M
MOG/AMOOG INC
$6.0M
NCANUVEEN CALIF MUN VALUE FD IN
$6.0M
SQUARE INC
$6.0M
WINGWINGSTOP INC
$6.0M
ILTBISHARES TR
$6.0M
JLLJONES LANG LASALLE INC
$6.0M
WEAWESTERN ALLIANCE BANCORP
$6.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$6.0M
CMCTCIM COML TR CORP
$6.0M
SPLPSTEEL PARTNERS HLDGS L P
$6.0M
PBFPBF ENERGY INC
$6.0M
PSNLPERSONALIS INC
$6.0M
BGRBLACKROCK ENERGY & RES TR
$6.0M
UGRULTRAPAR PARTICIPACOES SA
$6.0M
TUPTUPPERWARE BRANDS CORP
$6.0M
AVKADVENT CONVERTIBLE & INCOME
$5.9M
ALGTALLEGIANT TRAVEL CO
$5.9M
VIV1USDTELEFONICA BRASIL SA
$5.9M
EGPEASTGROUP PPTY INC
$5.9M
NUVEEN CORPORATE INCOME 2023
$5.9M
SEMSELECT MED HLDGS CORP
$5.9M
TSITCW STRATEGIC INCOME FD INC
$5.9M
BCCCGLOBAL X FDS
$5.9M
MHIPIONEER MUN HIGH INCOME TR
$5.9M
WCCWESCO INTL INC
$5.9M
VRTVERTIV HOLDINGS CO
$5.9M
HOMEAT HOME GROUP INC
$5.9M
GUTGABELLI UTIL TR
$5.9M
LOVELOVESAC COMPANY
$5.9M
HESMHESS MIDSTREAM LP
$5.9M
ELFE L F BEAUTY INC
$5.9M
NUVEEN OHIO QLTY MUN INCOME
$5.8M
AMKRAMKOR TECHNOLOGY INC
$5.8M
VTWGVANGUARD SCOTTSDALE FDS
$5.8M
ARKFARK ETF TR
$5.8M
CDXSCODEXIS INC
$5.8M
MORTVANECK VECTORS ETF TR
$5.8M
INTERCEPT PHARMACEUTICALS IN
$5.8M
ISIS PHARMACEUTICALS INC DEL
$5.8M
IMOIMPERIAL OIL LTD
$5.8M
CRNCCERENCE INC
$5.8M
XPCQXPIMCO CA MUNICIPAL INCOME FD
$5.8M
WWWWOLVERINE WORLD WIDE INC
$5.8M
SSYSSTRATASYS LTD
$5.8M
FWONALIBERTY MEDIA CORP DEL
$5.8M
HEESEURH & E EQUIPMENT SERVICES INC
$5.7M
TDFTEMPLETON DRAGON FD INC
$5.7M
FYTFIRST TR EXCH TRD ALPHDX FD
$5.7M
CA8ACACI INTL INC
$5.7M
WKHSEURWORKHORSE GROUP INC
$5.7M
WPPWPP PLC NEW
$5.7M
OMFONEMAIN HLDGS INC
$5.7M
MSGNMSG NETWORK INC
$5.7M
SIVRABERDEEN STD SILVER ETF TR
$5.7M
CNKCINEMARK HLDGS INC
$5.7M
AMAGAMAG PHARMACEUTICALS INC
$5.7M
WDWALKER & DUNLOP INC
$5.7M
MHNBLACKROCK MUNIHLDGS NY QLTY
$5.7M
EVTCEVERTEC INC
$5.7M
DBDEUTSCHE BANK A G
$5.7M
BJRIBJS RESTAURANTS INC
$5.7M
ITGRINTEGER HLDGS CORP
$5.7M
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