MORGAN STANLEY Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$368.6M

Holdings

6,762

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,762 positions)

StockValue
ABGAMERISOURCEBERGEN CORP
$40.1M
AWMSKYWORKS SOLUTIONS INC
$39.9M
ROBOEXCHANGE TRADED CONCEPTS TR
$39.8M
LNGCHENIERE ENERGY INC
$39.8M
RPGINVESCO EXCHANGE TRADED FD T
$39.5M
CMBSISHARES TR
$39.5M
JBGSJBG SMITH PPTYS
$39.4M
CUZCOUSINS PPTYS INC
$39.3M
MSIMOTOROLA SOLUTIONS INC
$39.3M
MGCVANGUARD WORLD FD
$39.3M
PSQUSDPROSHARES TR
$39.2M
PFPTPROOFPOINT INC
$39.2M
BBNBLACKROCK TAX MUNICPAL BD TR
$39.2M
TRI4EURTHOMSON REUTERS CORP
$39.1M
PRFINVESCO EXCHANGE TRADED FD T
$39.1M
SNDRSCHNEIDER NATIONAL INC
$39.1M
BLBLACKLINE INC
$39.1M
ABALLIANCEBERNSTEIN HLDG L P
$38.8M
KMXCARMAX INC
$38.7M
NTCOYNATURA &CO HLDG S A
$38.7M
JPINJ P MORGAN EXCHANGE-TRADED F
$38.7M
PHPARKER HANNIFIN CORP
$38.6M
ITBISHARES TR
$38.5M
EXREXTRA SPACE STORAGE INC
$38.5M
FDTFIRST TR EXCHANGE TRADED ALP
$38.2M
HPEHEWLETT PACKARD ENTERPRISE C
$38.2M
MORGAN STANLEY
$38.1M
VISVANGUARD WORLD FDS
$38.1M
EZMWISDOMTREE TR
$38.1M
BXMTBLACKSTONE MTG TR INC
$37.9M
WESWESTERN MIDSTREAM PARTNERS L
$37.9M
ETRENTERGY CORP NEW
$37.8M
SRVRPACER FDS TR
$37.8M
FITBFIFTH THIRD BANCORP
$37.8M
NUVEEN HIGH INCOME NOVEMBER
$37.6M
IBDPISHARES TR
$37.2M
CINFCINCINNATI FINL CORP
$37.2M
CVLTCOMMVAULT SYSTEMS INC
$37.0M
ADAMIS PHARMACEUTICALS CORP
$37.0M
HUBBHUBBELL INC
$37.0M
MCHPMICROCHIP TECHNOLOGY INC
$36.8M
PCARPACCAR INC
$36.7M
FMXFOMENTO ECONOMICO MEXICANO S
$36.6M
SIRIEURSIRIUS XM HLDGS INC
$36.5M
IDUISHARES TR
$36.5M
CGWINVESCO EXCHANGE-TRADED FD T
$36.5M
XSDSPDR SER TR
$36.4M
STTSTATE STR CORP
$36.4M
INVESCO DYNAMIC CR OPPORTUNI
$36.3M
ARKGARK ETF TR
$36.3M
ROKROCKWELL AUTOMATION INC
$36.2M
DTEDTE ENERGY CO
$36.2M
CRSPCRISPR THERAPEUTICS AG
$36.1M
ILCGISHARES TR
$36.1M
LXPUSDLEXINGTON REALTY TRUST
$36.0M
VGZVISTA GOLD CORP
$36.0M
DQDAQO NEW ENERGY CORP
$36.0M
VYMIVANGUARD WHITEHALL FDS
$35.9M
CDWCDW CORP
$35.7M
AMBAAMBARELLA INC
$35.6M
IXJISHARES TR
$35.5M
NTAPNETAPP INC
$35.5M
LKNCYLUCKIN COFFEE INC
$35.5M
DUSADAVIS FUNDAMENTAL ETF TR
$35.4M
IVOOVANGUARD ADMIRAL FDS INC
$35.4M
CFGCITIZENS FINANCIAL GROUP INC
$35.4M
IGHGPROSHARES TR
$35.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$35.3M
SPEMSPDR INDEX SHS FDS
$35.3M
PRICELINE GRP INC
$35.3M
PHYS/USPROTT PHYSICAL GOLD TRUST
$35.2M
FIWFIRST TR EXCHANGE TRADED FD
$35.2M
RCI/BROGERS COMMUNICATIONS INC
$35.2M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$35.0M
DUFF & PHELPS SLT ENGY AND M
$35.0M
LEISURE ACQUISITION CORP
$35.0M
LAMRLAMAR ADVERTISING CO NEW
$34.9M
KIESPDR SER TR
$34.9M
VRSNVERISIGN INC
$34.8M
CQPCHENIERE ENERGY PARTNERS LP
$34.8M
HIGHARTFORD FINL SVCS GROUP INC
$34.7M
AEMAGNICO EAGLE MINES LTD
$34.7M
UBSUBS GROUP AG
$34.7M
CCEPCOCA COLA EUROPEAN PARTNERS
$34.6M
GWWGRAINGER W W INC
$34.6M
DWMWISDOMTREE TR
$34.5M
MNAINDEXIQ ETF TR
$34.5M
LXLEXINFINTECH HLDGS LTD
$34.4M
CFOVICTORY PORTFOLIOS II
$34.4M
CRTOCRITEO S A
$34.4M
FDDFIRST TR HIGH INCOME L/S FD
$34.4M
MPTMEDICAL PPTYS TRUST INC
$34.3M
FERRO CORP
$34.3M
AWNADVANCE AUTO PARTS INC
$34.2M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$34.2M
GCOWPACER FDS TR
$34.2M
MCHIISHARES TR
$34.2M
AMTTD AMERITRADE HLDG CORP
$34.0M
USX1UNITED STATES STL CORP NEW
$34.0M
EMNEASTMAN CHEM CO
$33.9M
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