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 |
|---|---|
Z 1.375 09/01/26ZILLOW GROUP INC | $5.7M |
—MARRIOTT VACTINS WORLDWID CO | $5.6M |
GSHDGOOSEHEAD INS INC | $5.6M |
FWRDUSDFORWARD AIR CORP | $5.6M |
ALKSALKERMES PLC | $5.6M |
ELMEWASHINGTON REAL ESTATE INVT | $5.6M |
ONEQFIDELITY COMWLTH TR | $5.6M |
MBSDFLEXSHARES TR | $5.6M |
RGTROYCE GLOBAL VALUE TR INC | $5.6M |
WOOFOOT LOCKER INC | $5.6M |
MTGMGIC INVT CORP WIS | $5.6M |
RSPHINVESCO EXCHANGE TRADED FD T | $5.6M |
BBDBANCO BRADESCO S A | $5.6M |
FLRFLUOR CORP NEW | $5.6M |
WNCWABASH NATL CORP | $5.6M |
BUSDBARNES GROUP INC | $5.6M |
PRGOPERRIGO CO PLC | $5.6M |
MMSIMERIT MED SYS INC | $5.6M |
FIZZNATIONAL BEVERAGE CORP | $5.6M |
PCNPIMCO CORPORATE & INCOME STR | $5.6M |
LPLALPL FINL HLDGS INC | $5.6M |
—FIRST TR BICK INDEX FD | $5.6M |
GGBGERDAU SA | $5.6M |
VTHRVANGUARD SCOTTSDALE FDS | $5.6M |
—JIANPU TECHNOLOGY INC | $5.6M |
VNMVANECK VECTORS ETF TR | $5.6M |
CENXCENTURY ALUM CO | $5.6M |
DEAEASTERLY GOVT PPTYS INC | $5.5M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $5.5M |
NUSCNUSHARES ETF TR | $5.5M |
—CHINA TELECOM CORP LTD | $5.5M |
GBCIGLACIER BANCORP INC NEW | $5.5M |
CPECALLON PETE CO DEL | $5.5M |
ROCKGIBRALTAR INDS INC | $5.5M |
TQQQPROSHARES TR | $5.5M |
AOKISHARES TR | $5.5M |
TBLLINVESCO EXCH TRADED FD TR II | $5.5M |
LTCLTC PPTYS INC | $5.5M |
AKRACADIA RLTY TR | $5.5M |
FLTBFIDELITY MERRIMACK STR TR | $5.5M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $5.5M |
JPXNISHARES TR | $5.5M |
HMNHORACE MANN EDUCATORS CORP N | $5.5M |
ERIEERIE INDTY CO | $5.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $5.5M |
—BLUECITY HLDGS LTD | $5.4M |
SNSRGLOBAL X FDS | $5.4M |
SOCLGLOBAL X FDS | $5.4M |
LGF/BEURLIONS GATE ENTMNT CORP | $5.4M |
GFLWVICTORY PORTFOLIOS II | $5.4M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $5.4M |
IBTXUSDINDEPENDENT BK GROUP INC | $5.4M |
—COLLEGIUM PHARMACEUTICAL INC | $5.4M |
RSPNINVESCO EXCHANGE TRADED FD T | $5.4M |
LTHM1EURLIVENT CORP | $5.4M |
LF2PACIFIC PREMIER BANCORP | $5.4M |
STKCOLUMBIA SELIGM PREM TECH GR | $5.4M |
SPSMSPDR SER TR | $5.4M |
B7SBROOKDALE SR LIVING INC | $5.4M |
EXIISHARES TR | $5.4M |
HZOMARINEMAX INC | $5.4M |
PASGPASSAGE BIO INC | $5.4M |
BSJOINVESCO EXCH TRD SLF IDX FD | $5.4M |
HEWJISHARES TR | $5.3M |
FMFFORMFACTOR INC | $5.3M |
JXIISHARES TR | $5.3M |
SRCUSDSPIRIT RLTY CAP INC NEW | $5.3M |
MISTMILESTONE PHARMACEUTICALS IN | $5.3M |
—GCI LIBERTY INC | $5.3M |
—CONTURA ENERGY INC | $5.3M |
FNDASCHWAB STRATEGIC TR | $5.3M |
—FLEXION THERAPEUTICS INC | $5.3M |
LEOBNY MELLON STRATEGIC MUNS IN | $5.3M |
PRSUVIAD CORP | $5.3M |
EXPIEXP WORLD HLDGS INC | $5.3M |
CCCHEMOURS CO | $5.2M |
SKTTANGER FACTORY OUTLET CTRS I | $5.2M |
ACBAURORA CANNABIS INC | $5.2M |
MILNGLOBAL X FDS | $5.2M |
SHOPSHOPIFY INC | $5.2M |
AXSAXIS CAP HLDGS LTD | $5.2M |
PHBINVESCO EXCH TRADED FD TR II | $5.2M |
DOOBRP INC | $5.2M |
AXNX*AXONICS MODULATION TECHNOLOG | $5.2M |
—BHP GROUP PLC | $5.2M |
FSZFIRST TR EXCH TRD ALPHDX FD | $5.2M |
KTBKONTOOR BRANDS INC | $5.2M |
PRNINVESCO EXCHANGE TRADED FD T | $5.2M |
PROPROS HOLDINGS INC | $5.2M |
—APOLLO TACTICAL INCOME FD IN | $5.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $5.2M |
CBSHCOMMERCE BANCSHARES INC | $5.2M |
PNTGPENNANT GROUP INC | $5.2M |
GBXGREENBRIER COS INC | $5.1M |
ROUSLATTICE STRATEGIES TR | $5.1M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $5.1M |
ISRGINTUITIVE SURGICAL INC | $5.1M |
MIKUSDMICHAELS COS INC | $5.1M |
IDGTISHARES TR | $5.1M |
SAFESAFEHOLD INC | $5.1M |