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
FNXFIRST TR MID CAP CORE ALPHAD
$123.0M
DXJWISDOMTREE TR
$122.7M
COMTISHARES U S ETF TR
$122.6M
LENLENNAR CORP
$122.5M
CFAVICTORY PORTFOLIOS II
$122.3M
BP MIDSTREAM PARTNERS LP
$122.3M
CMFISHARES TR
$122.2M
RWRSPDR SER TR
$121.9M
ITBISHARES TR
$121.8M
VALEVALE S A
$121.6M
ASHRDBX ETF TR
$121.6M
XYLXYLEM INC
$121.4M
AEEAMEREN CORP
$121.2M
VONAGE HLDGS CORP
$121.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$121.0M
KMXCARMAX INC
$120.2M
CYBRCYBERARK SOFTWARE LTD
$120.0M
SJMSMUCKER J M CO
$119.8M
BTXBLACKROCK INNOVATION AND GRW
$119.6M
ATHSATHENE HOLDING LTD
$119.6M
SUISUN CMNTYS INC
$119.6M
IYFISHARES TR
$118.9M
EXPDEXPEDITORS INTL WASH INC
$118.6M
IHDGWISDOMTREE TR
$118.5M
35VVEON LTD
$118.4M
REGLPROSHARES TR
$118.0M
CHDCHURCH & DWIGHT INC
$117.6M
IPINTERNATIONAL PAPER CO
$117.1M
IDEVISHARES TR
$116.9M
IYJISHARES TR
$116.7M
CP.TOCANADIAN PAC RY LTD
$116.7M
VCRVANGUARD WORLD FDS
$116.6M
QRVOQORVO INC
$116.4M
SCHFSCHWAB STRATEGIC TR
$116.3M
STPZPIMCO ETF TR
$116.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$116.1M
EWWISHARES INC
$116.0M
PODDINSULET CORP
$116.0M
FALNISHARES TR
$115.9M
LNCLINCOLN NATL CORP IND
$115.8M
SPSBSPDR SER TR
$115.7M
PSQUSDPROSHARES TR
$115.4M
APIAGORA INC
$115.3M
ETSYETSY INC
$115.3M
FANGDIAMONDBACK ENERGY INC
$114.9M
BCEBCE INC
$114.8M
CORNERSTONE ONDEMAND INC
$114.5M
VOOGVANGUARD ADMIRAL FDS INC
$113.9M
TRGPTARGA RES CORP
$113.5M
PENNPENN NATL GAMING INC
$113.4M
IGHGPROSHARES TR
$113.2M
GBILGOLDMAN SACHS ETF TR
$113.0M
MRVLMARVELL TECHNOLOGY INC
$113.0M
ISTBISHARES TR
$112.9M
VGLTVANGUARD SCOTTSDALE FDS
$112.4M
ASOACADEMY SPORTS & OUTDOORS IN
$112.2M
TBFPROSHARES TR
$112.2M
EDUNEW ORIENTAL ED & TECHNOLOGY
$112.2M
FPFFIRST TR INTER DURATN PFD &
$112.1M
ABGAMERISOURCEBERGEN CORP
$112.1M
AM6AMICUS THERAPEUTICS INC
$111.6M
SNYSANOFI
$111.6M
VDCVANGUARD WORLD FDS
$111.4M
IGMISHARES TR
$111.3M
WECWEC ENERGY GROUP INC
$111.3M
HBANHUNTINGTON BANCSHARES INC
$111.2M
HPEHEWLETT PACKARD ENTERPRISE C
$111.0M
SHYGISHARES TR
$110.9M
MAGELLAN HEALTH INC
$110.8M
RMERESMED INC
$110.7M
FEXFIRST TR LRGE CP CORE ALPHA
$110.4M
8INSYNEOS HEALTH INC
$110.1M
COHRII-VI INC
$109.9M
DUSADAVIS FUNDAMENTAL ETF TR
$109.6M
EXPEEXPEDIA GROUP INC
$109.5M
HIGHARTFORD FINL SVCS GROUP INC
$109.4M
VMBSVANGUARD SCOTTSDALE FDS
$109.3M
KEYKEYCORP
$108.8M
WYNNWYNN RESORTS LTD
$108.3M
VODVODAFONE GROUP PLC NEW
$108.3M
CMCANADIAN IMP BK COMM
$107.2M
CAHCARDINAL HEALTH INC
$106.8M
TQJSIGNATURE BK NEW YORK N Y
$106.8M
UBS AG LONDON BRANCH
$106.3M
EXASEXACT SCIENCES CORP
$106.2M
PKNPERKINELMER INC
$106.1M
NTESNETEASE INC
$105.8M
IYCISHARES TR
$105.6M
LYVLIVE NATION ENTERTAINMENT IN
$105.4M
CSGPCOSTAR GROUP INC
$105.1M
GDSGDS HLDGS LTD
$105.1M
VMCVULCAN MATLS CO
$104.8M
CLFCLEVELAND-CLIFFS INC NEW
$104.7M
RDS/AROYAL DUTCH SHELL PLC
$104.6M
CIFRCIPHER MINING INC
$104.5M
XEVVXEATON VANCE LTD DURATION INC
$104.2M
NBPI MAB
$103.9M
STSENSATA TECHNOLOGIES HLDG PL
$103.2M
BUDANHEUSER BUSCH INBEV SA/NV
$103.1M
ARKTARK ETF TR
$103.0M
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