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)

StockValue
SLQTSELECTQUOTE INC
$54.3M
ITUBITAU UNIBANCO HLDG S A
$54.1M
SLG2EURSL GREEN RLTY CORP
$54.0M
COHRII-VI INC
$54.0M
ABJAABB LTD
$53.9M
FLGTFULGENT GENETICS INC
$53.9M
RQICOHEN & STEERS QUALITY INCOM
$53.9M
MKTXMARKETAXESS HLDGS INC
$53.9M
AALAMERICAN AIRLS GROUP INC
$53.7M
VTRSVIATRIS INC
$53.7M
RCLROYAL CARIBBEAN GROUP
$53.7M
FUODOLBY LABORATORIES INC
$53.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$53.4M
PRTY1EURPARTY CITY HOLDCO INC
$52.9M
HRLHORMEL FOODS CORP
$52.8M
XLGINVESCO EXCHANGE TRADED FD T
$52.7M
IEXIDEX CORP
$52.7M
CIENCIENA CORP
$52.6M
VMWEURVMWARE INC
$52.4M
FTHYFIRST TR HIGH YIELD OPPRT 20
$52.4M
ARWARROW ELECTRS INC
$52.3M
PBCTEURPEOPLES UNITED FINANCIAL INC
$52.3M
TRIPTRIPADVISOR INC
$52.1M
NVV1NOVAVAX INC
$52.1M
BNTXBIONTECH SE
$52.1M
FDDFIRST TR HIGH INCOME L/S FD
$52.1M
SDHYPGIM SHORT DUR HIG YLD OPP F
$52.1M
IYZISHARES TR
$52.0M
NVONOVO-NORDISK A S
$52.0M
MLPXGLOBAL X FDS
$51.9M
WEINGARTEN RLTY INVS
$51.9M
KBWBINVESCO EXCH TRADED FD TR II
$51.6M
CQPCHENIERE ENERGY PARTNERS LP
$51.6M
HIGHARTFORD FINL SVCS GROUP INC
$51.5M
RDWRRADWARE LTD
$51.4M
WRKUSDWESTROCK CO
$51.2M
BLWBLACKROCK LTD DURATION INC T
$51.2M
IBDQISHARES TR
$51.2M
DLYDOUBLELINE YIELD OPPORTUNITI
$51.0M
PTNQPACER FDS TR
$50.9M
AGCOAGCO CORP
$50.5M
OUSAGBPOSI ETF TR
$50.5M
HASIHANNON ARMSTRONG SUST INFR C
$50.5M
REEVEREST RE GROUP LTD
$50.4M
NADNUVEEN QUALITY MUNCP INCOME
$50.3M
ALKALASKA AIR GROUP INC
$50.3M
LITGLOBAL X FDS
$50.3M
MRVIMARAVAI LIFESCIENCES HLDGS I
$50.2M
ISCGISHARES TR
$50.2M
DLTRDOLLAR TREE INC
$50.2M
MASMASCO CORP
$50.1M
PLYAPLAYA HOTELS & RESORTS NV
$50.0M
CBRECBRE GROUP INC
$50.0M
MTGMGIC INVT CORP WIS
$49.8M
GLNGGOLAR LNG LTD
$49.8M
EQHEQUITABLE HLDGS INC
$49.6M
UNMUNUM GROUP
$49.6M
PHGKONINKLIJKE PHILIPS N V
$49.6M
IRINGERSOLL RAND INC
$49.5M
CROXCROCS INC
$49.5M
PEJINVESCO EXCHANGE TRADED FD T
$49.3M
ESGVVANGUARD WORLD FD
$49.2M
IPGINTERPUBLIC GROUP COS INC
$49.2M
BLBLACKLINE INC
$49.2M
IATISHARES TR
$49.1M
XARSPDR SER TR
$49.1M
IMCVISHARES TR
$49.0M
PFFDGLOBAL X FDS
$49.0M
HFROHIGHLAND INCOME FD
$49.0M
PAYCPAYCOM SOFTWARE INC
$48.6M
CRLCHARLES RIV LABS INTL INC
$48.6M
QEFASPDR INDEX SHS FDS
$48.6M
BOXBOX INC
$48.6M
NXTGFIRST TR EXCHANGE TRADED FD
$48.5M
EXPOEXPONENT INC
$48.4M
CECELANESE CORP DEL
$48.3M
CFOVICTORY PORTFOLIOS II
$48.3M
SPDWSPDR INDEX SHS FDS
$48.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$48.1M
CZRCAESARS ENTERTAINMENT INC NE
$48.1M
CDWCDW CORP
$47.7M
INCYINCYTE CORP
$47.6M
WATWATERS CORP
$47.5M
BENFRANKLIN RESOURCES INC
$47.5M
RPMRPM INTL INC
$47.5M
SPGMSPDR INDEX SHS FDS
$47.4M
FLIRFLIR SYS INC
$47.3M
MARAMARATHON DIGITAL HOLDINGS IN
$47.3M
REGREGENCY CTRS CORP
$47.3M
VLRSCONTROLADORA VUELA COMP DE A
$47.1M
REETISHARES TR
$46.8M
IFVFIRST TR EXCHANGE-TRADED FD
$46.6M
VAWVANGUARD WORLD FDS
$46.5M
ZIONZIONS BANCORPORATION N A
$46.5M
RAMPLIVERAMP HLDGS INC
$46.5M
FICOFAIR ISAAC CORP
$46.5M
BSCPINVESCO EXCH TRD SLF IDX FD
$46.3M
TOLTOLL BROTHERS INC
$46.2M
AOSSMITH A O CORP
$46.2M
SDGRSCHRODINGER INC
$46.0M
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