MORGAN STANLEY Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$759.4B
Holdings
7,822
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JBLJABIL INC | 711,983 | $1.9B | 0.25% | |
| 202 | JEFJEFFERIES FINL GROUP INC | 729,201 | $1.9B | 0.25% | |
| 203 | DTEDTE ENERGY CO | 775,541 | $1.9B | 0.25% | |
| 204 | WLLWHITING PETE CORP NEW | 115,447 | $1.9B | 0.25% | |
| 205 | CUZCOUSINS PPTYS INC | 277,265 | $1.9B | 0.25% | |
| 206 | ABGAMERISOURCEBERGEN CORP | 855,778 | $1.9B | 0.25% | |
| 207 | KTBKONTOOR BRANDS INC | 450,063 | $1.9B | 0.25% | |
| 208 | DGXQUEST DIAGNOSTICS INC | 2,056,324 | $1.9B | 0.25% | |
| 209 | GOOGALPHABET INC | 2,433,132 | $1.9B | 0.25% | |
| 210 | CXCEMEX SAB DE CV | 6,400,637 | $1.9B | 0.25% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 3,204,206 | $1.9B | 0.25% | |
| 212 | GISGENERAL MLS INC | 8,785,086 | $1.9B | 0.25% | |
| 213 | ONCBEIGENE LTD | 114,502 | $1.9B | 0.25% | |
| 214 | QNCXCORTEXYME INC | 35,575 | $1.9B | 0.25% | |
| 215 | RHRH | 87,906 | $1.9B | 0.25% | |
| 216 | FLT1EURFLEETCOR TECHNOLOGIES INC | 314,539 | $1.9B | 0.25% | |
| 217 | ZTOZTO EXPRESS CAYMAN INC | 8,330,145 | $1.9B | 0.25% | |
| 218 | MMM3M CO | 5,903,837 | $1.9B | 0.25% | |
| 219 | SAICSCIENCE APPLICATIONS INTL CO | 836,110 | $1.9B | 0.25% | |
| 220 | ORCLORACLE CORP | 12,477,054 | $1.9B | 0.25% | |
| 221 | —BUNGE LIMITED | 1,161,433 | $1.9B | 0.25% | |
| 222 | KRNYKEARNY FINL CORP MD | 157,026 | $1.9B | 0.25% | |
| 223 | LNTALLIANT ENERGY CORP | 1,180,570 | $1.9B | 0.25% | |
| 224 | SMTCSEMTECH CORP | 104,062 | $1.9B | 0.25% | |
| 225 | CEVACEVA INC | 198,917 | $1.9B | 0.25% | |
| 226 | ALBALBEMARLE CORP | 507,062 | $1.9B | 0.25% | |
| 227 | CLCOLGATE PALMOLIVE CO | 4,397,375 | $1.9B | 0.25% | |
| 228 | CVXCHEVRON CORP NEW | 23,302,417 | $1.9B | 0.25% | |
| 229 | SPYSPDR S&P 500 ETF TR | 26,932,231 | $1.9B | 0.24% | |
| 230 | MSMMSC INDL DIRECT INC | 432,308 | $1.9B | 0.24% | |
| 231 | SUXSYNNEX CORP | 145,561 | $1.9B | 0.24% | |
| 232 | DGDOLLAR GEN CORP NEW | 2,198,711 | $1.8B | 0.24% | |
| 233 | CERNCHFCERNER CORP | 4,624,178 | $1.8B | 0.24% | |
| 234 | TALTAL EDUCATION GROUP | 64,457,000 | $1.8B | 0.24% | |
| 235 | MCXMCCORMICK & CO INC | 1,545,994 | $1.8B | 0.24% | |
| 236 | POOLPOOL CORP | 202,297 | $1.8B | 0.24% | |
| 237 | T7DTRANSDIGM GROUP INC | 224,775 | $1.8B | 0.24% | |
| 238 | SYYSYSCO CORP | 2,759,334 | $1.8B | 0.24% | |
| 239 | NUANEURNUANCE COMMUNICATIONS INC | 8,935,706 | $1.8B | 0.24% | |
| 240 | LINLINDE PLC | 1,973,012 | $1.8B | 0.24% | |
| 241 | AMGAFFILIATED MANAGERS GROUP IN | 51,170 | $1.8B | 0.24% | |
| 242 | ATVIEURACTIVISION BLIZZARD INC | 10,097,483 | $1.8B | 0.24% | |
| 243 | KLACKLA CORP | 820,974 | $1.8B | 0.24% | |
| 244 | ESEVERSOURCE ENERGY | 1,600,866 | $1.8B | 0.24% | |
| 245 | FNFFIDELITY NATIONAL FINANCIAL | 668,827 | $1.8B | 0.24% | |
| 246 | FCFFIRST COMWLTH FINL CORP PA | 523,180 | $1.8B | 0.24% | |
| 247 | DKNG1USDDRAFTKINGS INC | 4,565,508 | $1.8B | 0.24% | |
| 248 | LULULULULEMON ATHLETICA INC | 1,768,772 | $1.8B | 0.24% | |
| 249 | COLMCOLUMBIA SPORTSWEAR CO | 130,478 | $1.8B | 0.24% | |
| 250 | BKEBUCKLE INC | 263,885 | $1.8B | 0.24% | |
| 251 | TWNKEURHOSTESS BRANDS INC | 306,088 | $1.8B | 0.24% | |
| 252 | TXTTEXTRON INC | 616,099 | $1.8B | 0.24% | |
| 253 | BKBANK NEW YORK MELLON CORP | 6,550,878 | $1.8B | 0.24% | |
| 254 | FSBWFS BANCORP INC | 25,199 | $1.8B | 0.24% | |
| 255 | AWNADVANCE AUTO PARTS INC | 856,353 | $1.8B | 0.24% | |
| 256 | VVISA INC | 41,708,994 | $1.8B | 0.24% | |
| 257 | KOCOCA COLA CO | 48,263,840 | $1.8B | 0.24% | |
| 258 | FTCHQFARFETCH LTD | 33,182,594 | $1.8B | 0.24% | |
| 259 | AVBAVALONBAY CMNTYS INC | 898,162 | $1.8B | 0.24% | |
| 260 | MTCHMATCH GROUP INC NEW | 3,761,007 | $1.8B | 0.23% | |
| 261 | TQJSIGNATURE BK NEW YORK N Y | 227,257 | $1.8B | 0.23% | |
| 262 | NTSTNETSTREIT CORP | 2,923,331 | $1.8B | 0.23% | |
| 263 | WHRWHIRLPOOL CORP | 416,174 | $1.8B | 0.23% | |
| 264 | EOGEOG RES INC | 2,021,221 | $1.8B | 0.23% | |
| 265 | ALSALLSTATE CORP | 1,541,315 | $1.8B | 0.23% | |
| 266 | AVTAVNET INC | 484,562 | $1.8B | 0.23% | |
| 267 | TWLOTWILIO INC | 10,978,417 | $1.8B | 0.23% | |
| 268 | AKAMAKAMAI TECHNOLOGIES INC | 704,577 | $1.8B | 0.23% | |
| 269 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,454,153 | $1.8B | 0.23% | |
| 270 | MRNAMODERNA INC | 7,421,497 | $1.8B | 0.23% | |
| 271 | NICNICOLET BANKSHARES INC | 24,885 | $1.8B | 0.23% | |
| 272 | QFIN360 DIGITECH INC | 8,651,001 | $1.7B | 0.23% | |
| 273 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,764,318 | $1.7B | 0.23% | |
| 274 | TRI4EURTHOMSON REUTERS CORP. | 343,814 | $1.7B | 0.23% | |
| 275 | ABNBAIRBNB INC | 3,586,450 | $1.7B | 0.23% | |
| 276 | NWLNEWELL BRANDS INC | 2,402,927 | $1.7B | 0.23% | |
| 277 | NIUNIU TECHNOLOGIES | 121,427 | $1.7B | 0.23% | |
| 278 | KKRKKR & CO INC | 3,462,145 | $1.7B | 0.23% | |
| 279 | MLB1MERCADOLIBRE INC | 627,024 | $1.7B | 0.23% | |
| 280 | MDTMEDTRONIC PLC | 13,000,437 | $1.7B | 0.23% | |
| 281 | LHXL3HARRIS TECHNOLOGIES INC | 1,370,422 | $1.7B | 0.23% | |
| 282 | QCOMQUALCOMM INC | 12,960,679 | $1.7B | 0.23% | |
| 283 | ADIANALOG DEVICES INC | 2,071,256 | $1.7B | 0.23% | |
| 284 | DVADAVITA INC | 453,937 | $1.7B | 0.23% | |
| 285 | KIMKIMCO RLTY CORP | 4,959,114 | $1.7B | 0.23% | |
| 286 | NTRSNORTHERN TR CORP | 473,712 | $1.7B | 0.23% | |
| 287 | NBPI MAB | 472,047 | $1.7B | 0.23% | |
| 288 | SLMSLM CORP | 1,796,576 | $1.7B | 0.23% | |
| 289 | YEXTYEXT INC | 1,341,911 | $1.7B | 0.23% | |
| 290 | HRTXHERON THERAPEUTICS INC | 520,398 | $1.7B | 0.23% | |
| 291 | NRANRG ENERGY INC | 1,847,710 | $1.7B | 0.23% | |
| 292 | IRINGERSOLL RAND INC | 1,545,803 | $1.7B | 0.23% | |
| 293 | AMCXAMC NETWORKS INC | 305,135 | $1.7B | 0.23% | |
| 294 | COHRII-VI INC | 1,919,356 | $1.7B | 0.22% | |
| 295 | WRKUSDWESTROCK CO | 1,825,943 | $1.7B | 0.22% | |
| 296 | ALLYALLY FINL INC | 14,751,445 | $1.7B | 0.22% | |
| 297 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,198,000 | $1.7B | 0.22% | |
| 298 | GLOBGLOBANT S A | 1,603,106 | $1.7B | 0.22% | |
| 299 | TSAACI WORLDWIDE INC | 494,449 | $1.7B | 0.22% | |
| 300 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,085,185 | $1.7B | 0.22% |