MORGAN STANLEY Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$430.0M

Holdings

6,811

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (6,811 positions)

StockValue
KALUKAISER ALUMINUM CORP
$12.2M
TRTN-PATRITON INTL LTD
$12.1M
COLMCOLUMBIA SPORTSWEAR CO
$12.1M
CZAINVESCO EXCHANGE TRADED FD T
$12.1M
ATRAPTARGROUP INC
$12.1M
3M4MASIMO CORP
$12.1M
FMFFORMFACTOR INC
$12.1M
WABCWESTAMERICA BANCORPORATION
$12.1M
NYMTEURNEW YORK MTG TR INC
$12.1M
IBDRISHARES TR
$12.1M
BONANZA CREEK ENERGY INC
$12.1M
EVTCEVERTEC INC
$12.1M
AGCOAGCO CORP
$12.0M
SQMSOCIEDAD QUIMICA MINERA DE C
$12.0M
FTECFIDELITY COVINGTON TR
$12.0M
DORMDORMAN PRODUCTS INC
$12.0M
FNDXSCHWAB STRATEGIC TR
$11.9M
SALIENT MIDSTREAM & MLP FD
$11.9M
LF2PACIFIC PREMIER BANCORP
$11.9M
VCELVERICEL CORP
$11.9M
THWTEKLA WORLD HEALTHCARE FD
$11.9M
FCNFTI CONSULTING INC
$11.9M
CHRCHURCHILL DOWNS INC
$11.9M
EXLSEXLSERVICE HOLDINGS INC
$11.9M
EPREPR PPTYS
$11.9M
GBXAGOLDMAN SACHS ETF TR
$11.9M
ALLIANZGI EQUITY & CONV INCO
$11.9M
EWBCEAST WEST BANCORP INC
$11.9M
IBKCIBERIABANK CORP
$11.8M
WKWORKIVA INC
$11.8M
ECFELLSWORTH GRWTH AND INCOME L
$11.8M
NYFISHARES TR
$11.8M
LGLVSPDR SERIES TRUST
$11.8M
CONTURA ENERGY INC
$11.8M
CREE INC
$11.8M
WENWENDYS CO
$11.8M
REZISHARES TR
$11.8M
ERFGBPENERPLUS CORP
$11.7M
NPOENPRO INDS INC
$11.7M
GTOINVESCO ACTIVELY MANAGD ETF
$11.7M
QQLVINVESCO EXCH TRD SLF IDX FD
$11.7M
AQLTISHARES TR
$11.7M
HZNPHORIZON THERAPEUTICS PUB LTD
$11.7M
QDFFLEXSHARES TR
$11.7M
ILCBISHARES TR
$11.7M
AAONAAON INC
$11.7M
RIVRIVERNORTH OPPRTUNITIES FD I
$11.6M
AVPUSDAVON PRODS INC
$11.6M
JEFJEFFERIES FINL GROUP INC
$11.6M
HIIHUNTINGTON INGALLS INDS INC
$11.6M
PSLINVESCO EXCHANGE TRADED FD T
$11.6M
RG6ROGERS CORP
$11.6M
FLQLFRANKLIN TEMPLETON ETF TR
$11.6M
IMKTAINGLES MKTS INC
$11.6M
AXTAAXALTA COATING SYS LTD
$11.6M
UAUNDER ARMOUR INC
$11.6M
SPBSPECTRUM BRANDS HLDGS INC NE
$11.6M
HHR1USDHEADHUNTER GROUP PLC
$11.6M
TUR*ISHARES INC
$11.6M
GMEDGLOBUS MED INC
$11.6M
FATEFATE THERAPEUTICS INC
$11.6M
EQLALPS ETF TR
$11.6M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$11.6M
BPYBROOKFIELD PROPERTY PARTRS L
$11.5M
CWCOCONSOLIDATED WATER CO INC
$11.5M
IDIINTERDIGITAL INC
$11.5M
MANTECH INTL CORP
$11.5M
AGGYWISDOMTREE TR
$11.5M
HNGRUSDHANGER INC
$11.5M
OSBCADNORBORD INC
$11.5M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$11.5M
SLYSPDR SERIES TRUST
$11.5M
FWONALIBERTY MEDIA CORP DELAWARE
$11.5M
ISHARES TR
$11.5M
EVAUSDENVIVA PARTNERS LP
$11.4M
TRNTRINITY INDS INC
$11.4M
MATMATTEL INC
$11.4M
SPXCSPX CORP
$11.4M
MODNEURMODEL N INC
$11.4M
EDIVSPDR INDEX SHS FDS
$11.4M
RPDRAPID7 INC
$11.4M
SYNTHORX INC
$11.4M
CBZCBIZ INC
$11.4M
S7VSALLY BEAUTY HLDGS INC
$11.4M
ICUIICU MED INC
$11.4M
XTISHARES TR
$11.4M
SPHBINVESCO EXCHNG TRADED FD TR
$11.4M
INVESCO EXCHANGE TRADED FD T
$11.4M
BOTTOMLINE TECH DEL INC
$11.3M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$11.3M
SKTTANGER FACTORY OUTLET CTRS I
$11.3M
FBPFIRST BANCORP P R
$11.3M
CLRUSDCONTINENTAL RESOURCES INC
$11.3M
BSCQINVESCO EXCH TRD SLF IDX FD
$11.3M
SYU1SYNOVUS FINL CORP
$11.3M
RETAEURREATA PHARMACEUTICALS INC
$11.3M
AMTD INTL INC
$11.3M
INDYISHARES TR
$11.3M
IGLBISHARES TR
$11.3M
ETDETHAN ALLEN INTERIORS INC
$11.3M
PreviousPage 23 of 69Next