MORGAN STANLEY Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$451.8B

Holdings

6,707

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,707 positions)

#	Stock	Shares	Value	% Portfolio
301	HPEHEWLETT PACKARD ENTERPRISE C	3,078,583	$1.5B	0.33%
302	SRCUSDSPIRIT RLTY CAP INC NEW	144,089	$1.5B	0.33%
303	BZUNBAOZUN INC	278,665	$1.5B	0.33%
304	HUMHUMANA INC	299,864	$1.5B	0.33%
305	HUBBHUBBELL INC	257,184	$1.5B	0.33%
306	JECUSDJACOBS ENGR GROUP INC	156,099	$1.5B	0.33%
307	LADRLADDER CAP CORP	182,043	$1.5B	0.33%
308	XLKSELECT SECTOR SPDR TR	8,392,569	$1.5B	0.33%
309	TLRYEURTILRAY INC	206,551	$1.5B	0.33%
310	SGENEURSEATTLE GENETICS INC	250,277	$1.5B	0.32%
311	KPTIEURKARYOPHARM THERAPEUTICS INC	179,418	$1.5B	0.32%
312	ABBVABBVIE INC	12,434,782	$1.5B	0.32%
313	METMETLIFE INC	6,815,355	$1.5B	0.32%
314	AERAERCAP HOLDINGS NV	113,510	$1.5B	0.32%
315	ZMZOOM VIDEO COMMUNICATIONS IN	15,153,907	$1.5B	0.32%
316	—BONANZA CREEK ENERGY INC	249,967	$1.5B	0.32%
317	DEIDOUGLAS EMMETT INC	47,710	$1.5B	0.32%
318	APPSDIGITAL TURBINE INC	115,800	$1.5B	0.32%
319	SHWSHERWIN WILLIAMS CO	1,033,523	$1.5B	0.32%
320	BEBLOOM ENERGY CORP	3,239,078	$1.5B	0.32%
321	IBKRINTERACTIVE BROKERS GROUP IN	124,444	$1.4B	0.32%
322	FLSFLOWSERVE CORP	136,500	$1.4B	0.32%
323	TWTRUSDTWITTER INC	49,680,735	$1.4B	0.32%
324	COOCOOPER COS INC	38,475	$1.4B	0.32%
325	ALAIR LEASE CORP	174,460	$1.4B	0.32%
326	EQTEQT CORP	120,854	$1.4B	0.32%
327	RMERESMED INC	291,563	$1.4B	0.32%
328	SLCAU S SILICA HLDGS INC	1,040,917	$1.4B	0.32%
329	NVDANVIDIA CORPORATION	3,769,867	$1.4B	0.32%
330	NWLNEWELL BRANDS INC	1,493,988	$1.4B	0.32%
331	LIILENNOX INTL INC	60,249	$1.4B	0.32%
332	JNJJOHNSON & JOHNSON	21,538,789	$1.4B	0.32%
333	CHWYCHEWY INC	24,255,702	$1.4B	0.32%
334	AWIARMSTRONG WORLD INDS INC	32,543	$1.4B	0.32%
335	ACCUSDAMERICAN CAMPUS CMNTYS INC	1,718,971	$1.4B	0.32%
336	BRXBRIXMOR PPTY GROUP INC	889,618	$1.4B	0.32%
337	WYWEYERHAEUSER CO MTN BE	3,842,892	$1.4B	0.31%
338	ASIXADVANSIX INC	228,812	$1.4B	0.31%
339	INGRINGREDION INC	277,385	$1.4B	0.31%
340	BF/ABROWN FORMAN CORP	24,637	$1.4B	0.31%
341	IVZINVESCO LTD	1,879,158	$1.4B	0.31%
342	NOCNORTHROP GRUMMAN CORP	942,572	$1.4B	0.31%
343	GNWGENWORTH FINL INC	612,042	$1.4B	0.31%
344	TIFEURTIFFANY & CO NEW	314,211	$1.4B	0.31%
345	USDPUSD PARTNERS LP	442,560	$1.4B	0.31%
346	UFSDOMTAR CORP	129,809	$1.4B	0.31%
347	HDHOME DEPOT INC	9,499,699	$1.4B	0.31%
348	HDBHDFC BANK LTD	11,002,660	$1.4B	0.31%
349	HCSGHEALTHCARE SVCS GROUP INC	254,961	$1.4B	0.31%
350	ARVNARVINAS INC	41,891	$1.4B	0.31%
351	COLMCOLUMBIA SPORTSWEAR CO	30,582	$1.4B	0.31%
352	CODXGBPCO-DIAGNOSTICS INC	165,894	$1.4B	0.31%
353	FFFUTUREFUEL CORP	117,418	$1.4B	0.31%
354	ASHASHLAND GLOBAL HLDGS INC	42,871	$1.4B	0.31%
355	—JERNIGAN CAP INC	102,414	$1.4B	0.31%
356	DISH 3.375 08/15/26DISH NETWORK CORPORATION	1,511,000	$1.4B	0.31%
357	TRGPTARGA RES CORP	1,464,391	$1.4B	0.31%
358	XLISELECT SECTOR SPDR TR	6,820,706	$1.4B	0.31%
359	—PREFERRED APT CMNTYS INC	183,125	$1.4B	0.31%
360	CPRTCOPART INC	455,318	$1.4B	0.31%
361	USLUNITED STS 12 MONTH OIL FD L	94,056	$1.4B	0.31%
362	FMCF M C CORP	194,133	$1.4B	0.31%
363	—ENTERCOM COMMUNICATIONS CORP	1,001,280	$1.4B	0.31%
364	CGNXCOGNEX CORP	907,554	$1.4B	0.31%
365	RPMRPM INTL INC	463,492	$1.4B	0.30%
366	BRKRBRUKER CORP	33,860	$1.4B	0.30%
367	QLYSQUALYS INC	73,041	$1.4B	0.30%
368	ROKROCKWELL AUTOMATION INC	463,510	$1.4B	0.30%
369	IPGPIPG PHOTONICS CORP	50,764	$1.4B	0.30%
370	DENNDENNYS CORP	135,851	$1.4B	0.30%
371	DWDMORGAN STANLEY	28,381	$1.4B	0.30%
372	PXDEURPIONEER NAT RES CO	395,370	$1.4B	0.30%
373	ICUIICU MED INC	7,416	$1.4B	0.30%
374	8INSYNEOS HEALTH INC	23,473	$1.4B	0.30%
375	SLBSCHLUMBERGER LTD	8,314,062	$1.4B	0.30%
376	INTUINTUIT	592,956	$1.4B	0.30%
377	TDYTELEDYNE TECHNOLOGIES INC	95,474	$1.4B	0.30%
378	2362120DSINCLAIR BROADCAST GROUP INC	1,003,655	$1.4B	0.30%
379	AGNCAGNC INVT CORP	1,434,662	$1.4B	0.30%
380	CATYCATHAY GEN BANCORP	51,779	$1.4B	0.30%
381	REALTHE REALREAL INC	539,525	$1.4B	0.30%
382	AWCAMERICAN WTR WKS CO INC NEW	1,278,389	$1.4B	0.30%
383	BEPBROOKFIELD RENEWABLE PARTNER	440,028	$1.4B	0.30%
384	WUBAUSD58 COM INC	69,926	$1.4B	0.30%
385	PNCPNC FINL SVCS GROUP INC	1,820,605	$1.4B	0.30%
386	JHGJANUS HENDERSON GROUP PLC	170,882	$1.4B	0.30%
387	HOLXHOLOGIC INC	479,699	$1.4B	0.30%
388	FOXFFOX FACTORY HLDG CORP	123,377	$1.4B	0.30%
389	LLOEWS CORP	468,109	$1.4B	0.30%
390	HRTXHERON THERAPEUTICS INC	91,795	$1.3B	0.30%
391	VVISA INC	31,960,089	$1.3B	0.30%
392	0VVBVIACOMCBS INC	11,440,617	$1.3B	0.30%
393	SHOSUNSTONE HOTEL INVS INC NEW	5,546,945	$1.3B	0.30%
394	AMTTD AMERITRADE HLDG CORP	2,822,506	$1.3B	0.30%
395	FULTFULTON FINL CORP PA	127,632	$1.3B	0.30%
396	FTSFORTIS INC	2,575,206	$1.3B	0.30%
397	FT2FIRST HORIZON NATL CORP	134,458	$1.3B	0.30%
398	TWOEURTWO HBRS INVT CORP	1,285,106	$1.3B	0.30%
399	GILGILDAN ACTIVEWEAR INC	640,444	$1.3B	0.30%
400	SNASNAP ON INC	323,657	$1.3B	0.30%

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