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 |
|---|---|
NXPNUVEEN SELECT TAX-FREE INCOM | $2.7M |
—ENERGIZER HLDGS INC NEW | $2.7M |
CIG/CCIA ENERGETICA DE MINAS GERA | $2.7M |
QUSSPDR SER TR | $2.7M |
AEGAEGON N V | $2.7M |
—NUVEEN PFD & INCOME 2022 TER | $2.7M |
POWAINVESCO EXCH TRD SLF IDX FD | $2.7M |
KLMNINVESCO EXCH TRADED FD TR II | $2.7M |
HYHYSTER YALE MATLS HANDLING I | $2.7M |
FCFFIRST COMWLTH FINL CORP PA | $2.7M |
FRGIFIESTA RESTAURANT GROUP INC | $2.7M |
EPREPR PPTYS | $2.7M |
—THERAVANCE BIOPHARMA INC | $2.7M |
ATHMAUTOHOME INC | $2.7M |
TKTEEKAY CORPORATION | $2.7M |
SBIWESTERN ASSET INTER MUNI FD | $2.7M |
NLSUSDNAUTILUS INC | $2.7M |
FT2FIRST HORIZON NATL CORP | $2.7M |
KALUKAISER ALUMINUM CORP | $2.6M |
NHSNEUBERGER BERMAN HIGH YIELD | $2.6M |
IHGINTERCONTINENTAL HOTELS GROU | $2.6M |
TKRTIMKEN CO | $2.6M |
NANNUVEEN NEW YORK QLT MUN INC | $2.6M |
IBNDSPDR SER TR | $2.6M |
DSMBNY MELLON STRATEGIC MUN BD | $2.6M |
OPPRIVERNORTH DOUBLELINE STRATE | $2.6M |
CCECCAPITAL PRODUCT PARTNERS L P | $2.6M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $2.6M |
JYNTJOINT CORP | $2.6M |
OZKBANK OZK | $2.6M |
GMS1EURGMS INC | $2.6M |
IFRXINFLARX NV | $2.6M |
GLUGABELLI GLOBL UTIL & INCOME | $2.6M |
—RH | $2.6M |
—GCP APPLIED TECHNOLOGIES INC | $2.6M |
MG1MGE ENERGY INC | $2.6M |
RNSTRENASANT CORP | $2.6M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $2.6M |
—AMERICAN ELEC PWR CO INC | $2.6M |
SLABSILICON LABORATORIES INC | $2.6M |
PLUSEPLUS INC | $2.6M |
XHRXENIA HOTELS & RESORTS INC | $2.6M |
—PLANTRONICS INC NEW | $2.6M |
VITLVITAL FARMS INC | $2.6M |
QNSTQUINSTREET INC | $2.6M |
SYNASYNAPTICS INC | $2.6M |
HLF 2.625 03/15/24HERBALIFE LTD | $2.6M |
ATECALPHATEC HLDGS INC | $2.6M |
ARCEARCO PLATFORM LTD | $2.6M |
PGTIUSDPGT INNOVATIONS INC | $2.6M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $2.6M |
UISUNISYS CORP | $2.6M |
NAGECHROMADEX CORP | $2.6M |
MYDBLACKROCK MUNIYIELD FD INC | $2.6M |
AFYAAFYA LTD | $2.6M |
ITTITT INC | $2.5M |
QUREUNIQURE NV | $2.5M |
HOPEHOPE BANCORP INC | $2.5M |
CWEN/ACLEARWAY ENERGY INC | $2.5M |
BKEBUCKLE INC | $2.5M |
—DOCUSIGN INC | $2.5M |
TTDTHE TRADE DESK INC | $2.5M |
DENNDENNYS CORP | $2.5M |
PDTHANCOCK JOHN PREM DIVID FD | $2.5M |
KEXKIRBY CORP | $2.5M |
RPTUSDRPT REALTY | $2.5M |
TTECTTEC HLDGS INC | $2.5M |
AZPNUSDASPEN TECHNOLOGY INC | $2.5M |
SD2SANDY SPRING BANCORP INC | $2.5M |
—BMC STK HLDGS INC | $2.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $2.5M |
PGZPRINCIPAL REAL ESTATE INCOME | $2.5M |
—ON SEMICONDUCTOR CORP | $2.5M |
PQ3PROVIDENT FINL SVCS INC | $2.5M |
—NUVEEN MICH QUALITY MUN INCO | $2.5M |
UTHUNITED THERAPEUTICS CORP DEL | $2.5M |
MKC/VMCCORMICK & CO INC | $2.5M |
GOSSGOSSAMER BIO INC | $2.5M |
CODXGBPCO-DIAGNOSTICS INC | $2.5M |
EOTEATON VANCE NATL MUN OPPORT | $2.5M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.5M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $2.5M |
NGLNGL ENERGY PARTNERS LP | $2.5M |
VIXYUSDPROSHARES TR II | $2.5M |
CGOCALAMOS GLOBAL TOTAL RETURN | $2.5M |
SFLSFL CORPORATION LTD | $2.4M |
PFBCPREFERRED BK LOS ANGELES CA | $2.4M |
RFVINVESCO EXCHANGE TRADED FD T | $2.4M |
7S3U S XPRESS ENTERPRISES INC | $2.4M |
SILCSILICOM LTD | $2.4M |
AXGNAXOGEN INC | $2.4M |
SLMSLM CORP | $2.4M |
COWNEURCOWEN INC | $2.4M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $2.4M |
GHCGRAHAM HLDGS CO | $2.4M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $2.4M |
EGBNEAGLE BANCORP INC MD | $2.4M |
IVCUSDINVACARE CORP | $2.4M |
—THIRD PT REINS LTD | $2.4M |
REGNREGENERON PHARMACEUTICALS | $2.4M |