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)

StockValue
EMBISHARES TR
$277.0M
DDOMINION ENERGY INC
$277.0M
XSOEWISDOMTREE TR
$274.5M
ESGEISHARES INC
$274.0M
SLBSCHLUMBERGER LTD
$272.6M
VONGVANGUARD SCOTTSDALE FDS
$272.1M
PSXPHILLIPS 66
$271.6M
FRCBFIRST REP BK SAN FRANCISCO C
$271.3M
BKLNINVESCO EXCH TRADED FD TR II
$270.6M
DKNG1USDDRAFTKINGS INC
$270.1M
SCHDSCHWAB STRATEGIC TR
$270.0M
KWEBKRANESHARES TR
$269.3M
SONYSONY GROUP CORPORATION
$268.7M
ESTCELASTIC N V
$268.5M
VNLAJANUS DETROIT STR TR
$268.3M
NSCNORFOLK SOUTHN CORP
$267.8M
IRONSOURCE LTD
$267.7M
DGRWWISDOMTREE TR
$267.2M
BIVVANGUARD BD INDEX FDS
$267.1M
IHIISHARES TR
$266.6M
AZNASTRAZENECA PLC
$265.8M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$263.9M
0C3ENDEAVOR GROUP HLDGS INC
$263.3M
NVSNNOVARTIS AG
$263.0M
JDJD.COM INC
$261.9M
DPZDOMINOS PIZZA INC
$261.9M
FASTFASTENAL CO
$260.5M
DDDUPONT DE NEMOURS INC
$258.8M
ENOVCOLFAX CORP
$257.9M
FDSFACTSET RESH SYS INC
$256.6M
VMEO*VIMEO INC
$255.6M
SUBISHARES TR
$252.9M
NXPINXP SEMICONDUCTORS N V
$252.6M
ANGEL OAK FINL STRATEGIES IN
$250.0M
SRLNSSGA ACTIVE ETF TR
$249.7M
EZUISHARES INC
$246.0M
GLWCORNING INC
$244.9M
ROKUROKU INC
$244.9M
RSGREPUBLIC SVCS INC
$244.4M
QFIN360 DIGITECH INC
$242.0M
ROKROCKWELL AUTOMATION INC
$242.0M
FTNTFORTINET INC
$241.2M
CTVACORTEVA INC
$240.4M
LABORATORY CORP AMER HLDGS
$239.6M
ULUNILEVER PLC
$238.7M
IEIISHARES TR
$238.4M
CMECME GROUP INC
$238.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$237.8M
APTVAPTIV PLC
$237.2M
FTVFORTIVE CORP
$234.3M
SPYGSPDR SER TR
$232.8M
RCLROYAL CARIBBEAN GROUP
$231.5M
RGLDROYAL GOLD INC
$231.3M
FUNCEDAR FAIR L P
$229.0M
KKRKKR & CO INC
$228.4M
IEFISHARES TR
$227.8M
SPYVSPDR SER TR
$227.0M
CYRUSONE INC
$226.8M
OEFISHARES TR
$226.7M
CWBSPDR SER TR
$225.7M
KBESPDR SER TR
$225.3M
KHCKRAFT HEINZ CO
$225.3M
GDGENERAL DYNAMICS CORP
$225.3M
ACWXISHARES TR
$224.7M
ADMARCHER DANIELS MIDLAND CO
$224.7M
KMIKINDER MORGAN INC DEL
$224.2M
ASANASANA INC
$223.9M
LUMNLUMEN TECHNOLOGIES INC
$223.8M
OTISOTIS WORLDWIDE CORP
$223.3M
HDVISHARES TR
$222.8M
EFAVISHARES TR
$222.4M
BSTZBLACKROCK SCIENCE & TECHNOLO
$221.3M
ODFLOLD DOMINION FREIGHT LINE IN
$221.0M
INVHINVITATION HOMES INC
$219.5M
OKEONEOK INC NEW
$218.6M
FLOTISHARES TR
$218.1M
FISVFISERV INC
$217.3M
QAIINDEXIQ ETF TR
$217.3M
AONAON PLC
$217.2M
FITBFIFTH THIRD BANCORP
$217.0M
CMICUMMINS INC
$216.8M
XEXGXEATON VANCE TAX-MANAGED GLOB
$216.6M
NUENUCOR CORP
$214.8M
NIONIO INC
$213.8M
BIIBBIOGEN INC
$213.3M
PGXINVESCO EXCH TRADED FD TR II
$212.3M
TRVTRAVELERS COMPANIES INC
$212.3M
QTECFIRST TR NASDAQ 100 TECH IND
$211.1M
YUMYUM BRANDS INC
$208.7M
LNWOSCIENTIFIC GAMES CORP
$208.3M
ENBENBRIDGE INC
$207.3M
BSXBOSTON SCIENTIFIC CORP
$207.2M
PXDEURPIONEER NAT RES CO
$206.5M
AYATLANTICA SUSTAINABLE INFR P
$206.1M
JNKSPDR SER TR
$206.0M
TSCOTRACTOR SUPPLY CO
$206.0M
AMLPALPS ETF TR
$205.5M
AGLAGILON HEALTH INC
$205.3M
ARCCARES CAPITAL CORP
$204.0M
SCZISHARES TR
$203.7M
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