MORGAN STANLEY Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$647.5M

Holdings

7,157

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (7,157 positions)

#	Stock	Shares	Value	% Portfolio
101	ITGARTNER INC	462,351	$2.2M	0.33%
102	GISGENERAL MLS INC	4,448,409	$2.2M	0.33%
103	AIVAPARTMENT INVT & MGMT CO	410,081	$2.2M	0.33%
104	FTVFORTIVE CORP	3,321,084	$2.2M	0.33%
105	RHIROBERT HALF INTL INC	661,372	$2.2M	0.33%
106	EAELECTRONIC ARTS INC	1,583,672	$2.2M	0.33%
107	STXSEAGATE TECHNOLOGY PLC	4,073,442	$2.2M	0.33%
108	ZTSZOETIS INC	8,062,017	$2.1M	0.33%
109	PEGPUBLIC SVC ENTERPRISE GRP IN	2,169,685	$2.1M	0.33%
110	CSXCSX CORP	3,787,872	$2.1M	0.33%
111	HDBHDFC BANK LTD	16,781,727	$2.1M	0.33%
112	AGMFEDERAL AGRIC MTG CORP	28,528	$2.1M	0.33%
113	CVSCVS HEALTH CORP	23,935,276	$2.1M	0.33%
114	WMWASTE MGMT INC DEL	3,420,095	$2.1M	0.33%
115	AGIALAMOS GOLD INC NEW	1,017,998	$2.1M	0.33%
116	—ATHENE HOLDING LTD	508,629	$2.1M	0.32%
117	SYFSYNCHRONY FINANCIAL	2,184,234	$2.1M	0.32%
118	ZMZOOM VIDEO COMMUNICATIONS IN	13,503,139	$2.1M	0.32%
119	T7DTRANSDIGM GROUP INC	92,751	$2.1M	0.32%
120	TIFEURTIFFANY & CO NEW	2,421,776	$2.1M	0.32%
121	TRMBTRIMBLE INC	324,237	$2.1M	0.32%
122	PAYXPAYCHEX INC	1,276,409	$2.1M	0.32%
123	DGDOLLAR GEN CORP NEW	2,427,495	$2.1M	0.32%
124	CRMSALESFORCE COM INC	13,886,700	$2.1M	0.32%
125	ILMNILLUMINA INC	2,861,215	$2.1M	0.32%
126	CNPCENTERPOINT ENERGY INC	2,084,194	$2.1M	0.32%
127	VRTXVERTEX PHARMACEUTICALS INC	917,848	$2.1M	0.32%
128	EXPEEXPEDIA GROUP INC	381,078	$2.1M	0.32%
129	MTDMETTLER TOLEDO INTERNATIONAL	71,398	$2.1M	0.32%
130	DUKDUKE ENERGY CORP NEW	5,456,092	$2.1M	0.32%
131	FITBFIFTH THIRD BANCORP	4,681,943	$2.0M	0.32%
132	PAYSPAYSIGN INC	440,689	$2.0M	0.32%
133	DDDUPONT DE NEMOURS INC	3,889,269	$2.0M	0.32%
134	VLOVALERO ENERGY CORP	4,516,410	$2.0M	0.31%
135	BWINBRP GROUP INC	67,982	$2.0M	0.31%
136	HASHASBRO INC	465,343	$2.0M	0.31%
137	INTCINTEL CORP	28,232,898	$2.0M	0.31%
138	ADPAUTOMATIC DATA PROCESSING IN	13,659,193	$2.0M	0.31%
139	UPSUNITED PARCEL SERVICE INC	2,913,482	$2.0M	0.31%
140	JBLUJETBLUE AWYS CORP	1,546,924	$2.0M	0.31%
141	EDGGOLD FIELDS LTD	1,353,599	$2.0M	0.31%
142	IFFINTERNATIONAL FLAVORS&FRAGRA	309,066	$2.0M	0.31%
143	WYWEYERHAEUSER CO MTN BE	4,524,305	$2.0M	0.31%
144	EQXEQUINOX GOLD CORP	193,944	$2.0M	0.31%
145	SHOPSHOPIFY INC	4,858,422	$2.0M	0.31%
146	NKENIKE INC	19,496,387	$2.0M	0.31%
147	WSRWHITESTONE REIT	251,226	$2.0M	0.31%
148	VFFVILLAGE FARMS INTL INC	196,989	$2.0M	0.31%
149	ABMDEURABIOMED INC	142,105	$2.0M	0.31%
150	SBACSBA COMMUNICATIONS CORP NEW	870,004	$2.0M	0.31%
151	TTTRANE TECHNOLOGIES PLC	1,425,828	$2.0M	0.31%
152	ATVIEURACTIVISION BLIZZARD INC	10,226,604	$2.0M	0.31%
153	DC4DEXCOM INC	3,108,976	$2.0M	0.30%
154	BRK/BBERKSHIRE HATHAWAY INC DEL	12,238,240	$2.0M	0.30%
155	RNGRINGCENTRAL INC	81,251	$2.0M	0.30%
156	IMOIMPERIAL OIL LTD	181,094	$2.0M	0.30%
157	MRKMERCK & CO. INC	22,569,366	$2.0M	0.30%
158	AMDADVANCED MICRO DEVICES INC	3,528,636	$2.0M	0.30%
159	ABGAMERISOURCEBERGEN CORP	732,125	$2.0M	0.30%
160	ISBCUSDINVESTORS BANCORP INC NEW	458,580	$2.0M	0.30%
161	QCOMQUALCOMM INC	7,548,959	$2.0M	0.30%
162	YUMCYUM CHINA HLDGS INC	1,011,777	$2.0M	0.30%
163	PNCPNC FINL SVCS GROUP INC	3,388,311	$2.0M	0.30%
164	FOXAFOX CORP	9,924,889	$2.0M	0.30%
165	NWSNEWS CORP NEW	109,681	$1.9M	0.30%
166	VEUVANGUARD INTL EQUITY INDEX F	22,596,150	$1.9M	0.30%
167	FVICHFFORTUNA SILVER MINES INC	391,900	$1.9M	0.30%
168	SESEA LTD	6,170,453	$1.9M	0.30%
169	SSRMSSR MNG INC	620,051	$1.9M	0.30%
170	WDCWESTERN DIGITAL CORP.	1,285,786	$1.9M	0.30%
171	DISCKUSDDISCOVERY INC	1,496,694	$1.9M	0.30%
172	CBCHUBB LIMITED	2,020,401	$1.9M	0.30%
173	DOCUDOCUSIGN INC	3,252,534	$1.9M	0.30%
174	CNCCENTENE CORP DEL	1,560,340	$1.9M	0.30%
175	AGENEURAGENUS INC	606,045	$1.9M	0.30%
176	ISRGINTUITIVE SURGICAL INC	5,606,930	$1.9M	0.30%
177	DKNG1USDDRAFTKINGS INC	3,382,664	$1.9M	0.30%
178	COSTCOSTCO WHSL CORP NEW	7,084,438	$1.9M	0.30%
179	CMECME GROUP INC	900,293	$1.9M	0.29%
180	ENBENBRIDGE INC	3,714,990	$1.9M	0.29%
181	NGNOVAGOLD RES INC	631,368	$1.9M	0.29%
182	LASRNLIGHT INC	58,300	$1.9M	0.29%
183	UALUNITED AIRLS HLDGS INC	1,683,564	$1.9M	0.29%
184	PLDPROLOGIS INC.	6,176,309	$1.9M	0.29%
185	IBMINTERNATIONAL BUSINESS MACHS	9,853,901	$1.9M	0.29%
186	ELFE L F BEAUTY INC	403,586	$1.9M	0.29%
187	LULULULULEMON ATHLETICA INC	1,925,210	$1.9M	0.29%
188	ODFLOLD DOMINION FREIGHT LINE IN	395,810	$1.9M	0.29%
189	ETNEATON CORP PLC	3,234,609	$1.9M	0.29%
190	AWMSKYWORKS SOLUTIONS INC	741,562	$1.9M	0.29%
191	GOTUGSX TECHEDU INC	14,664,826	$1.9M	0.29%
192	—UNITED STS BRENT OIL FD LP	144,664	$1.9M	0.29%
193	OCFCOCEANFIRST FINL CORP	195,913	$1.9M	0.29%
194	DOCHEALTHPEAK PROPERTIES INC	3,878,718	$1.9M	0.29%
195	S76STORE CAP CORP	8,798,171	$1.9M	0.29%
196	MTCHMATCH GROUP INC NEW	3,505,543	$1.9M	0.29%
197	EHCENCOMPASS HEALTH CORP	204,822	$1.8M	0.29%
198	COPCONOCOPHILLIPS	7,350,306	$1.8M	0.28%
199	APDAIR PRODS & CHEMS INC	1,356,480	$1.8M	0.28%
200	FAFFIRST AMERN FINL CORP	349,192	$1.8M	0.28%

PreviousPage 2 of 72Next