MORGAN STANLEY Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$742.5M

Holdings

8,075

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (8,075 positions)

#	Stock	Shares	Value	% Portfolio
101	DELLDELL TECHNOLOGIES INC	2,918,582	$2.4M	0.32%
102	ZNGAEURZYNGA INC	21,021,528	$2.3M	0.32%
103	SLBSCHLUMBERGER LTD	9,195,803	$2.3M	0.32%
104	GMEGAMESTOP CORP NEW	157,304	$2.3M	0.31%
105	WSMWILLIAMS SONOMA INC	383,734	$2.3M	0.31%
106	INGRINGREDION INC	270,190	$2.3M	0.31%
107	EXLSEXLSERVICE HOLDINGS INC	170,142	$2.3M	0.31%
108	SHWSHERWIN WILLIAMS CO	3,082,715	$2.3M	0.31%
109	TRPTC ENERGY CORP	1,473,501	$2.3M	0.31%
110	IMAIMAX CORP	208,778	$2.3M	0.31%
111	DTEDTE ENERGY CO	688,230	$2.3M	0.31%
112	PKNPERKINELMER INC	612,468	$2.3M	0.31%
113	BBYBEST BUY INC	834,437	$2.3M	0.31%
114	DHRDANAHER CORPORATION	14,362,364	$2.3M	0.31%
115	MAMASTERCARD INCORPORATED	19,650,864	$2.3M	0.31%
116	—NIELSEN HLDGS PLC	15,454,581	$2.3M	0.31%
117	CLXCLOROX CO DEL	1,994,537	$2.3M	0.31%
118	EPAMEPAM SYS INC	4,586,951	$2.3M	0.31%
119	CBRECBRE GROUP INC	962,136	$2.3M	0.31%
120	MRNAMODERNA INC	5,661,387	$2.3M	0.31%
121	LNTALLIANT ENERGY CORP	1,093,694	$2.3M	0.31%
122	BF/ABROWN FORMAN CORP	36,403	$2.3M	0.31%
123	CCEPCOCA-COLA EUROPACIFIC PARTNE	1,074,952	$2.3M	0.31%
124	7HPHP INC	5,792,847	$2.2M	0.30%
125	UNMUNUM GROUP	1,616,407	$2.2M	0.30%
126	QRVOQORVO INC	696,357	$2.2M	0.30%
127	HLHECLA MNG CO	847,144	$2.2M	0.30%
128	MCHPMICROCHIP TECHNOLOGY INC.	845,668	$2.2M	0.30%
129	SNPSSYNOPSYS INC	489,119	$2.2M	0.30%
130	AZOAUTOZONE INC	230,659	$2.2M	0.30%
131	EWBCEAST WEST BANCORP INC	1,025,780	$2.2M	0.30%
132	WTRGESSENTIAL UTILS INC	1,444,211	$2.2M	0.30%
133	DDDUPONT DE NEMOURS INC	3,805,968	$2.2M	0.30%
134	UNPUNION PAC CORP	5,116,357	$2.2M	0.29%
135	OPTUALTICE USA INC	987,964	$2.2M	0.29%
136	TWNKEURHOSTESS BRANDS INC	299,846	$2.2M	0.29%
137	NINISOURCE INC	1,088,832	$2.2M	0.29%
138	MTCHMATCH GROUP INC NEW	3,826,060	$2.2M	0.29%
139	8CWCROWN CASTLE INTL CORP NEW	8,015,093	$2.2M	0.29%
140	XECEURCIMAREX ENERGY CO	387,536	$2.2M	0.29%
141	CNCCENTENE CORP DEL	2,549,256	$2.1M	0.29%
142	WATWATERS CORP	194,193	$2.1M	0.29%
143	IDXXIDEXX LABS INC	361,973	$2.1M	0.29%
144	SHOPCN 0.125 11/01/25SHOPIFY INC	13,255,000	$2.1M	0.29%
145	ESEVERSOURCE ENERGY	1,656,586	$2.1M	0.29%
146	ORLYOREILLY AUTOMOTIVE INC	318,237	$2.1M	0.29%
147	PTONPELOTON INTERACTIVE INC	2,065,388	$2.1M	0.29%
148	VICIVICI PPTYS INC	14,862,141	$2.1M	0.29%
149	MLMMARTIN MARIETTA MATLS INC	1,036,306	$2.1M	0.29%
150	AEPAMERICAN ELEC PWR CO INC	7,511,352	$2.1M	0.29%
151	GNRCGENERAC HLDGS INC	496,300	$2.1M	0.29%
152	MTDMETTLER TOLEDO INTERNATIONAL	82,629	$2.1M	0.28%
153	TXTTEXTRON INC	659,994	$2.1M	0.28%
154	MLB1MERCADOLIBRE INC	573,532	$2.1M	0.28%
155	SSNCSS&C TECHNOLOGIES HLDGS INC	535,671	$2.1M	0.28%
156	NTAPNETAPP INC	1,906,678	$2.1M	0.28%
157	RNGRINGCENTRAL INC	791,228	$2.1M	0.28%
158	NVDANVIDIA CORPORATION	18,498,150	$2.1M	0.28%
159	BF/BBROWN FORMAN CORP	1,209,060	$2.1M	0.28%
160	KMIKINDER MORGAN INC DEL	13,400,258	$2.1M	0.28%
161	OREALTY INCOME CORP	10,203,228	$2.1M	0.28%
162	HPEHEWLETT PACKARD ENTERPRISE C	7,787,445	$2.1M	0.28%
163	LUVSOUTHWEST AIRLS CO	5,744,732	$2.1M	0.28%
164	ITWILLINOIS TOOL WKS INC	1,556,871	$2.1M	0.28%
165	ODFLOLD DOMINION FREIGHT LINE IN	772,797	$2.1M	0.28%
166	FOXAFOX CORP	1,474,240	$2.0M	0.28%
167	AMTAMERICAN TOWER CORP NEW	4,267,447	$2.0M	0.28%
168	UEOWESTLAKE CHEM CORP	527,689	$2.0M	0.28%
169	MSFTMICROSOFT CORP	67,617,960	$2.0M	0.28%
170	MRVLMARVELL TECHNOLOGY INC	1,873,170	$2.0M	0.27%
171	UHSUNIVERSAL HLTH SVCS INC	168,335	$2.0M	0.27%
172	DISCAUSDDISCOVERY INC	1,515,607	$2.0M	0.27%
173	DKNG1USDDRAFTKINGS INC	5,609,219	$2.0M	0.27%
174	CITCINTAS CORP	373,101	$2.0M	0.27%
175	BACBK OF AMERICA CORP	57,963,059	$2.0M	0.27%
176	TRMBTRIMBLE INC	615,545	$2.0M	0.27%
177	BKEBUCKLE INC	301,537	$2.0M	0.27%
178	VVISA INC	42,355,192	$2.0M	0.27%
179	ALVAUTOLIV INC	111,951	$2.0M	0.27%
180	PKGPACKAGING CORP AMER	597,683	$2.0M	0.27%
181	NWLNEWELL BRANDS INC	2,098,301	$2.0M	0.27%
182	LSCCLATTICE SEMICONDUCTOR CORP	110,250	$2.0M	0.27%
183	SJMSMUCKER J M CO	998,103	$2.0M	0.27%
184	METAFACEBOOK INC	22,825,288	$2.0M	0.27%
185	DFSEURDISCOVER FINL SVCS	2,405,069	$2.0M	0.27%
186	NFGNATIONAL FUEL GAS CO	451,610	$2.0M	0.27%
187	FTVFORTIVE CORP	3,320,803	$2.0M	0.27%
188	BABAALIBABA GROUP HLDG LTD	10,973,595	$2.0M	0.27%
189	AXPAMERICAN EXPRESS CO	9,973,495	$2.0M	0.27%
190	CLVTRIP COM GROUP LTD	42,219,763	$2.0M	0.27%
191	AVTRAVANTOR INC	575,000	$2.0M	0.27%
192	W3UWESTERN UN CO	2,696,298	$2.0M	0.27%
193	COOCOOPER COS INC	133,400	$2.0M	0.27%
194	ACNACCENTURE PLC IRELAND	10,093,076	$2.0M	0.27%
195	OXYOCCIDENTAL PETE CORP	5,580,356	$2.0M	0.27%
196	OVEROVERSTOCK COM INC DEL	5,045,506	$2.0M	0.27%
197	ADCAGREE RLTY CORP	1,036,945	$2.0M	0.27%
198	PRCHPORCH GROUP INC	111,900	$2.0M	0.27%
199	CGCARLYLE GROUP INC	17,047,259	$2.0M	0.27%
200	ETRENTERGY CORP NEW	1,020,739	$2.0M	0.27%

PreviousPage 2 of 81Next