MORGAN STANLEY Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$680.8M
Holdings
7,569
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (7,569 positions)
| Stock | Value |
|---|---|
PKNPERKINELMER INC | $74.3M |
USX1UNITED STATES STL CORP NEW | $74.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $74.1M |
HQHTEKLA HEALTHCARE INVS | $73.9M |
RDS/AROYAL DUTCH SHELL PLC | $73.9M |
BHPBHP GROUP LTD | $73.7M |
FYXFIRST TR SML CP CORE ALPHA F | $73.5M |
ETSYETSY INC | $73.4M |
NWLNEWELL BRANDS INC | $73.4M |
ZEN1EURZENDESK INC | $73.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $73.4M |
BRXBRIXMOR PPTY GROUP INC | $73.3M |
—ZOGENIX INC | $73.1M |
CCOCAMECO CORP | $73.1M |
VRPINVESCO EXCH TRADED FD TR II | $73.0M |
TAPMOLSON COORS BEVERAGE CO | $72.4M |
TBFPROSHARES TR | $72.4M |
2JEFOCUS FINL PARTNERS INC | $72.2M |
GRMNGARMIN LTD | $72.2M |
DEIDOUGLAS EMMETT INC | $72.1M |
MPTMEDICAL PPTYS TRUST INC | $72.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $72.1M |
KIMKIMCO RLTY CORP | $71.8M |
ULSTSSGA ACTIVE ETF TR | $71.8M |
—HMS HLDGS CORP | $71.6M |
CHRWC H ROBINSON WORLDWIDE INC | $71.6M |
IRMIRON MTN INC NEW | $71.5M |
STLDSTEEL DYNAMICS INC | $71.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $71.1M |
OSKOSHKOSH CORP | $70.9M |
SPYMSPDR SER TR | $70.5M |
FEYECHFFIREEYE INC | $70.3M |
CINFCINCINNATI FINL CORP | $69.7M |
TERTERADYNE INC | $69.7M |
NTAPNETAPP INC | $69.4M |
SPHBINVESCO EXCH TRADED FD TR II | $69.3M |
WSMWILLIAMS SONOMA INC | $69.2M |
DVADAVITA INC | $69.2M |
VOOVVANGUARD ADMIRAL FDS INC | $69.2M |
SNDRSCHNEIDER NATIONAL INC | $69.0M |
SFMSPROUTS FMRS MKT INC | $68.5M |
W3UWESTERN UN CO | $68.5M |
ARKFARK ETF TR | $68.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $68.4M |
FIVEFIVE BELOW INC | $68.3M |
FDO.FMACYS INC | $68.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $68.0M |
MNSTMONSTER BEVERAGE CORP NEW | $68.0M |
VPUVANGUARD WORLD FDS | $67.5M |
MXIMMAXIM INTEGRATED PRODS INC | $67.4M |
FANGDIAMONDBACK ENERGY INC | $67.3M |
RHIROBERT HALF INTL INC | $67.0M |
BERYEURBERRY GLOBAL GROUP INC | $66.8M |
TRUTRANSUNION | $66.8M |
ILCGISHARES TR | $66.6M |
VYMIVANGUARD WHITEHALL FDS | $66.5M |
TPICQTPI COMPOSITES INC | $66.4M |
YUMCYUM CHINA HLDGS INC | $66.4M |
PHYS/USPROTT PHYSICAL GOLD TR | $66.4M |
IMCBISHARES TR | $66.3M |
FTSFORTIS INC | $66.3M |
RCI/BROGERS COMMUNICATIONS INC | $66.1M |
WTRGESSENTIAL UTILS INC | $65.9M |
PGFINVESCO EXCHANGE TRADED FD T | $65.8M |
IVOOVANGUARD ADMIRAL FDS INC | $65.8M |
ATOATMOS ENERGY CORP | $65.5M |
MFCMANULIFE FINL CORP | $65.4M |
PRFINVESCO EXCHANGE TRADED FD T | $65.4M |
IBDPISHARES TR | $65.4M |
EWBCEAST WEST BANCORP INC | $65.3M |
VNQIVANGUARD INTL EQUITY INDEX F | $65.3M |
WPCWP CAREY INC | $65.1M |
CDKCDK GLOBAL INC | $65.1M |
—GABELLI UTIL TR | $65.0M |
FOXAFOX CORP | $64.9M |
GUNRFLEXSHARES TR | $64.9M |
RJFRAYMOND JAMES FINL INC | $64.6M |
MXMAGNACHIP SEMICONDUCTOR CORP | $64.6M |
IAUISHARES TR | $64.5M |
ALAIR LEASE CORP | $64.4M |
HAEHAEMONETICS CORP MASS | $64.3M |
APPNAPPIAN CORP | $64.3M |
TEAMATLASSIAN CORP PLC | $64.3M |
ETRENTERGY CORP NEW | $64.1M |
CGCCANOPY GROWTH CORP | $64.1M |
PFPTPROOFPOINT INC | $63.9M |
FEPFIRST TR EXCH TRD ALPHDX FD | $63.9M |
RZVINVESCO EXCHANGE TRADED FD T | $63.9M |
DWLDDAVIS FUNDAMENTAL ETF TR | $63.8M |
SGENUSDSEAGEN INC | $63.7M |
NFJVIRTUS DIVIDEND INTEREST & P | $63.7M |
LAMRLAMAR ADVERTISING CO NEW | $63.6M |
NRANRG ENERGY INC | $63.5M |
CSMPROSHARES TR | $63.4M |
TMTOYOTA MOTOR CORP | $63.4M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $63.2M |
TPDTEMPUR SEALY INTL INC | $63.0M |
MTBM & T BK CORP | $62.8M |
VERVEREIT INC | $62.6M |
CHNGUSDCHANGE HEALTHCARE INC | $62.4M |