MORGAN STANLEY Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$451.8M

Holdings

6,707

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,707 positions)

StockValue
FXRFIRST TR EXCHANGE TRADED FD
$17.7M
RWJINVESCO EXCHANGE-TRADED FD T
$17.7M
CCEPCOCA COLA EUROPEAN PARTNERS
$17.6M
MUNIPIMCO ETF TR
$17.6M
CMCCOMMERCIAL METALS CO
$17.6M
DLSWISDOMTREE TR
$17.6M
LGLVSPDR SER TR
$17.6M
VCVISTEON CORP
$17.6M
IGPTINVESCO EXCHANGE TRADED FD T
$17.6M
BOTTOMLINE TECH DEL INC
$17.6M
TSLXSIXTH STREET SPECIALTY LENDN
$17.6M
PTHINVESCO EXCHANGE TRADED FD T
$17.5M
SCHPSCHWAB STRATEGIC TR
$17.5M
XHITXINVESCO HIGH INCOME 2023 TAR
$17.4M
KIMKIMCO RLTY CORP
$17.4M
FNDESCHWAB STRATEGIC TR
$17.3M
ZIONZIONS BANCORPORATION N A
$17.3M
GVIISHARES TR
$17.3M
MEDMEDIFAST INC
$17.3M
HQYHEALTHEQUITY INC
$17.2M
ILCBISHARES TR
$17.2M
ILCVISHARES TR
$17.1M
PCYINVESCO EXCH TRADED FD TR II
$17.0M
NVTA1EURINVITAE CORP
$17.0M
SEESEALED AIR CORP NEW
$17.0M
HIGHPOINT RES CORP
$17.0M
BTZBLACKROCK CR ALLOCATION INCO
$17.0M
SSRMSSR MNG INC
$17.0M
DPGDUFF & PHELPS UTLITY AND INF
$17.0M
MXMAGNACHIP SEMICONDUCTOR CORP
$16.9M
LWLAMB WESTON HLDGS INC
$16.9M
TWTRADEWEB MKTS INC
$16.9M
LPLLG DISPLAY CO LTD
$16.9M
GREENSKY INC
$16.9M
QDELUSDQUIDEL CORP
$16.9M
OBDCOWL ROCK CAPITAL CORPORATION
$16.9M
CVGWCALAVO GROWERS INC
$16.8M
EWPISHARES INC
$16.8M
MOSMOSAIC CO NEW
$16.7M
RSX1USDVANECK VECTORS ETF TR
$16.7M
IPGINTERPUBLIC GROUP COS INC
$16.7M
CYTKCYTOKINETICS INC
$16.6M
IAIISHARES TR
$16.6M
PKWINVESCO EXCHANGE TRADED FD T
$16.6M
LRGFISHARES TR
$16.6M
NNNNATIONAL RETAIL PROPERTIES I
$16.6M
PAGPPLAINS GP HLDGS L P
$16.5M
WIWWESTERN AST INFL LKD OPP & I
$16.5M
MDC1USDM D C HLDGS INC
$16.4M
LBRDKLIBERTY BROADBAND CORP
$16.4M
ESNTESSENT GROUP LTD
$16.4M
NTLAINTELLIA THERAPEUTICS INC
$16.4M
MDIVFIRST TR EXCHANGE-TRADED FD
$16.4M
EGPEASTGROUP PPTY INC
$16.4M
OGEOGE ENERGY CORP
$16.3M
STLDSTEEL DYNAMICS INC
$16.3M
GELGENESIS ENERGY L P
$16.3M
1939900DBROOKFIELD INFRASTRUCTURE CO
$16.3M
COTYCOTY INC
$16.3M
J P MORGAN EXCHANGE-TRADED F
$16.3M
HYLBDBX ETF TR
$16.2M
ADTADT INC DEL
$16.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$16.2M
CDKCDK GLOBAL INC
$16.1M
FEMBFIRST TR EXCH TRADED FD III
$16.1M
ALLIANZGI EQUITY & CONV INCO
$16.1M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$16.1M
AGGYWISDOMTREE TR
$16.1M
LLOEWS CORP
$16.1M
EXGEATON VANCE TAX ADVT DIV INC
$16.0M
EDGGOLD FIELDS LTD
$16.0M
PORTOLA PHARMACEUTICALS INC
$16.0M
AVAAVISTA CORP
$16.0M
UTGREAVES UTIL INCOME FD
$16.0M
OTXOPEN TEXT CORP
$16.0M
EXPEEXPEDIA GROUP INC
$16.0M
ICLNISHARES TR
$15.9M
MACQUARIE GLOBAL INFRASTRUCT
$15.9M
BKTBLACKROCK INCOME TR INC
$15.9M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$15.9M
TXTTEXTRON INC
$15.9M
CHECHEMED CORP NEW
$15.9M
ICLRICON PLC
$15.9M
IDOGALPS ETF TR
$15.8M
DBV TECHNOLOGIES S A
$15.8M
RBAGBPRITCHIE BROS AUCTIONEERS
$15.8M
ELDELDORADO GOLD CORP NEW
$15.8M
MMININDEXIQ ACTIVE ETF TR
$15.8M
EEMAISHARES INC
$15.7M
FDO.FMACYS INC
$15.7M
NGDNEW GOLD INC CDA
$15.7M
SHGSHINHAN FINANCIAL GROUP CO L
$15.6M
EATON VANCE FLTNG RATE 2022
$15.5M
STMSTMICROELECTRONICS N V
$15.5M
CGENCOMPUGEN LTD
$15.5M
SPHSUBURBAN PROPANE PARTNERS L
$15.5M
COWZPACER FDS TR
$15.5M
DCIDONALDSON INC
$15.5M
CR1USDCRANE CO
$15.5M
FNFFIDELITY NATIONAL FINANCIAL
$15.4M
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