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 |
|---|---|---|---|---|---|
| 401 | CNPCENTERPOINT ENERGY INC | 1,822,550 | $1.5B | 0.20% | |
| 402 | MRNS*MARINUS PHARMACEUTICALS INC | 84,161 | $1.5B | 0.20% | |
| 403 | —FRONTLINE LTD | 324,958 | $1.5B | 0.20% | |
| 404 | ZSZSCALER INC | 344,900 | $1.5B | 0.20% | |
| 405 | HRBBLOCK H & R INC | 1,240,597 | $1.5B | 0.20% | |
| 406 | PGPROCTER AND GAMBLE CO | 34,500,719 | $1.5B | 0.20% | |
| 407 | SPGIS&P GLOBAL INC | 1,623,428 | $1.5B | 0.20% | |
| 408 | APHAMPHENOL CORP NEW | 4,451,254 | $1.5B | 0.20% | |
| 409 | —LABORATORY CORP AMER HLDGS | 861,660 | $1.5B | 0.20% | |
| 410 | ARDXARDELYX INC | 197,496 | $1.5B | 0.20% | |
| 411 | CRWDCROWDSTRIKE HLDGS INC | 4,563,798 | $1.5B | 0.20% | |
| 412 | BBUBROOKFIELD BUSINESS PARTNERS | 84,512 | $1.5B | 0.20% | |
| 413 | WYNNWYNN RESORTS LTD | 1,336,851 | $1.5B | 0.20% | |
| 414 | RPMRPM INTL INC | 591,335 | $1.5B | 0.20% | |
| 415 | POWWAMMO INC | 336,027 | $1.5B | 0.20% | |
| 416 | SCSANTANDER CONSUMER USA HLDGS | 539,066 | $1.5B | 0.20% | |
| 417 | WDAYWORKDAY INC | 4,253,904 | $1.5B | 0.20% | |
| 418 | MDLZMONDELEZ INTL INC | 10,286,686 | $1.5B | 0.20% | |
| 419 | CGCARLYLE GROUP INC | 16,028,163 | $1.5B | 0.20% | |
| 420 | PAYCPAYCOM SOFTWARE INC | 155,018 | $1.5B | 0.20% | |
| 421 | BRBROADRIDGE FINL SOLUTIONS IN | 628,127 | $1.5B | 0.20% | |
| 422 | EIDOISHARES TR | 73,128 | $1.5B | 0.20% | |
| 423 | MDBMONGODB INC | 3,720,911 | $1.5B | 0.20% | |
| 424 | HALHALLIBURTON CO | 4,581,072 | $1.5B | 0.20% | |
| 425 | PAYXPAYCHEX INC | 1,371,365 | $1.5B | 0.19% | |
| 426 | AMALAMALGAMATED FINANCIAL CORP | 94,395 | $1.5B | 0.19% | |
| 427 | JCIJOHNSON CTLS INTL PLC | 4,072,458 | $1.5B | 0.19% | |
| 428 | LPSNUSDLIVEPERSON INC | 262,180 | $1.5B | 0.19% | |
| 429 | —GREAT ELM CAP CORP | 419,711 | $1.5B | 0.19% | |
| 430 | DISCAUSDDISCOVERY INC | 3,014,461 | $1.5B | 0.19% | |
| 431 | SHOPSHOPIFY INC | 5,951,260 | $1.5B | 0.19% | |
| 432 | MKSIMKS INSTRS INC | 91,651 | $1.5B | 0.19% | |
| 433 | GOGOGOGO INC | 372,118 | $1.5B | 0.19% | |
| 434 | TRQCADTURQUOISE HILL RES LTD | 87,053 | $1.5B | 0.19% | |
| 435 | LSXMKUSDLIBERTY MEDIA CORP DEL | 951,134 | $1.5B | 0.19% | |
| 436 | —NIELSEN HLDGS PLC | 12,137,142 | $1.5B | 0.19% | |
| 437 | APIAGORA INC | 2,533,042 | $1.5B | 0.19% | |
| 438 | PAGPENSKE AUTOMOTIVE GRP INC | 606,567 | $1.5B | 0.19% | |
| 439 | VMWEURVMWARE INC | 482,318 | $1.5B | 0.19% | |
| 440 | IDTIDT CORP | 39,482 | $1.5B | 0.19% | |
| 441 | ABEVAMBEV SA | 3,274,769 | $1.5B | 0.19% | |
| 442 | PTIP T TELEKOMUNIKASI INDONESIA | 67,337 | $1.5B | 0.19% | |
| 443 | CNHICNH INDL N V | 801,942 | $1.5B | 0.19% | |
| 444 | VTRSVIATRIS INC | 5,161,219 | $1.5B | 0.19% | |
| 445 | KEXKIRBY CORP | 68,869 | $1.5B | 0.19% | |
| 446 | IAU*ISHARES GOLD TR | 25,429,505 | $1.5B | 0.19% | |
| 447 | BELFBBEL FUSE INC | 100,749 | $1.5B | 0.19% | |
| 448 | STTSTATE STR CORP | 1,740,228 | $1.5B | 0.19% | |
| 449 | AJGGALLAGHER ARTHUR J & CO | 967,109 | $1.5B | 0.19% | |
| 450 | PEGAPEGASYSTEMS INC | 23,242 | $1.4B | 0.19% | |
| 451 | CNRCANADIAN NATL RY CO | 1,122,101 | $1.4B | 0.19% | |
| 452 | WMBWILLIAMS COS INC | 11,236,538 | $1.4B | 0.19% | |
| 453 | ASHRDBX ETF TR | 4,301,843 | $1.4B | 0.19% | |
| 454 | CAGCONAGRA BRANDS INC | 3,408,377 | $1.4B | 0.19% | |
| 455 | EBTCENTERPRISE BANCORP INC MASS | 44,089 | $1.4B | 0.19% | |
| 456 | FHIFEDERATED HERMES INC | 236,044 | $1.4B | 0.19% | |
| 457 | GWWGRAINGER W W INC | 225,263 | $1.4B | 0.19% | |
| 458 | BKIEURBLACK KNIGHT INC | 323,112 | $1.4B | 0.19% | |
| 459 | ESRTEMPIRE ST RLTY TR INC | 4,468,128 | $1.4B | 0.19% | |
| 460 | A4SAMERIPRISE FINL INC | 1,177,464 | $1.4B | 0.19% | |
| 461 | AESAES CORP | 5,065,208 | $1.4B | 0.19% | |
| 462 | HZNPHORIZON THERAPEUTICS PUB L | 753,642 | $1.4B | 0.19% | |
| 463 | IWRISHARES TR | 6,347,478 | $1.4B | 0.19% | |
| 464 | SRPTSAREPTA THERAPEUTICS INC | 324,696 | $1.4B | 0.19% | |
| 465 | PCGPG&E CORP | 5,308,804 | $1.4B | 0.19% | |
| 466 | GDDYGODADDY INC | 340,335 | $1.4B | 0.19% | |
| 467 | NINISOURCE INC | 972,980 | $1.4B | 0.19% | |
| 468 | SANBANCO SANTANDER S.A. | 2,817,503 | $1.4B | 0.19% | |
| 469 | AMDADVANCED MICRO DEVICES INC | 6,581,085 | $1.4B | 0.19% | |
| 470 | TEAMATLASSIAN CORP PLC | 355,071 | $1.4B | 0.19% | |
| 471 | GOTUGAOTU TECHEDU INC | 6,026,049 | $1.4B | 0.19% | |
| 472 | TRPTC ENERGY CORP | 1,572,046 | $1.4B | 0.19% | |
| 473 | RCKTROCKET PHARMACEUTICALS INC | 102,399 | $1.4B | 0.19% | |
| 474 | GEGENERAL ELECTRIC CO | 41,344,433 | $1.4B | 0.19% | |
| 475 | GTESGATES INDUSTRIAL CORPRATIN P | 676,550 | $1.4B | 0.19% | |
| 476 | PFCPREMIER FINANCIAL CORP | 49,667 | $1.4B | 0.19% | |
| 477 | —MCEWEN MNG INC | 1,022,134 | $1.4B | 0.19% | |
| 478 | SPOTSPOTIFY TECHNOLOGY S A | 19,265,688 | $1.4B | 0.19% | |
| 479 | CDECOEUR MNG INC | 2,544,809 | $1.4B | 0.19% | |
| 480 | TSCOTRACTOR SUPPLY CO | 775,999 | $1.4B | 0.19% | |
| 481 | TRUTRANSUNION | 848,233 | $1.4B | 0.19% | |
| 482 | TSLATESLA INC | 3,480,092 | $1.4B | 0.19% | |
| 483 | CNCCENTENE CORP DEL | 2,017,404 | $1.4B | 0.19% | |
| 484 | APTVAPTIV PLC | 1,597,264 | $1.4B | 0.19% | |
| 485 | DGROISHARES TR | 14,966,536 | $1.4B | 0.18% | |
| 486 | —BRIDGETOWN HOLDINGS LTD | 138,781 | $1.4B | 0.18% | |
| 487 | OCOWENS CORNING NEW | 398,817 | $1.4B | 0.18% | |
| 488 | EEFTEURONET WORLDWIDE INC | 240,246 | $1.4B | 0.18% | |
| 489 | DOXAMDOCS LTD | 440,345 | $1.4B | 0.18% | |
| 490 | SNAPSNAP INC | 54,835,225 | $1.4B | 0.18% | |
| 491 | WPRTWESTPORT FUEL SYSTEMS INC | 1,110,675 | $1.4B | 0.18% | |
| 492 | SAJACOMPANHIA DE SANEAMENTO BASI | 188,795 | $1.4B | 0.18% | |
| 493 | AFWALIGN TECHNOLOGY INC | 391,090 | $1.4B | 0.18% | |
| 494 | WEXWEX INC | 294,916 | $1.4B | 0.18% | |
| 495 | JNKSPDR SER TR | 1,135,879 | $1.4B | 0.18% | |
| 496 | CBTCABOT CORP | 92,941 | $1.4B | 0.18% | |
| 497 | SNYSANOFI | 2,050,465 | $1.4B | 0.18% | |
| 498 | TOLTOLL BROTHERS INC | 1,001,687 | $1.4B | 0.18% | |
| 499 | DUKDUKE ENERGY CORP NEW | 5,794,284 | $1.4B | 0.18% | |
| 500 | PRVBUSDPROVENTION BIO INC | 164,011 | $1.4B | 0.18% |