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 |
|---|---|---|---|---|---|
| 501 | SBACSBA COMMUNICATIONS CORP NEW | 971,938 | $1.4B | 0.18% | |
| 502 | FOXFFOX FACTORY HLDG CORP | 121,660 | $1.4B | 0.18% | |
| 503 | CLSKCLEANSPARK INC | 160,499 | $1.4B | 0.18% | |
| 504 | VVVANGUARD INDEX FDS | 2,458,561 | $1.4B | 0.18% | |
| 505 | AONAON PLC | 872,529 | $1.4B | 0.18% | |
| 506 | MOALTRIA GROUP INC | 9,434,980 | $1.4B | 0.18% | |
| 507 | ONON SEMICONDUCTOR CORP | 2,471,798 | $1.4B | 0.18% | |
| 508 | CRUSCIRRUS LOGIC INC | 121,254 | $1.4B | 0.18% | |
| 509 | MEDMEDIFAST INC | 152,020 | $1.4B | 0.18% | |
| 510 | CPBCAMPBELL SOUP CO | 2,005,642 | $1.4B | 0.18% | |
| 511 | CALMCAL MAINE FOODS INC | 372,906 | $1.4B | 0.18% | |
| 512 | HBANHUNTINGTON BANCSHARES INC | 8,430,924 | $1.4B | 0.18% | |
| 513 | TAPMOLSON COORS BEVERAGE CO | 1,588,230 | $1.4B | 0.18% | |
| 514 | EMKREUREMCORE CORP | 148,582 | $1.4B | 0.18% | |
| 515 | VEUVANGUARD INTL EQUITY INDEX F | 21,607,444 | $1.4B | 0.18% | |
| 516 | SHYISHARES TR | 12,163,467 | $1.4B | 0.18% | |
| 517 | FDXFEDEX CORP | 1,860,142 | $1.4B | 0.18% | |
| 518 | HDHOME DEPOT INC | 11,505,713 | $1.4B | 0.18% | |
| 519 | UNPUNION PAC CORP | 5,149,414 | $1.4B | 0.18% | |
| 520 | GRMNGARMIN LTD | 838,762 | $1.4B | 0.18% | |
| 521 | VICIVICI PPTYS INC | 14,794,333 | $1.4B | 0.18% | |
| 522 | FITBFIFTH THIRD BANCORP | 5,397,360 | $1.4B | 0.18% | |
| 523 | BERYEURBERRY GLOBAL GROUP INC | 1,469,273 | $1.4B | 0.18% | |
| 524 | XOMEXXON MOBIL CORP | 21,534,216 | $1.4B | 0.18% | |
| 525 | JLLJONES LANG LASALLE INC | 140,627 | $1.4B | 0.18% | |
| 526 | TXNTEXAS INSTRS INC | 4,757,587 | $1.4B | 0.18% | |
| 527 | VTYVERINT SYS INC | 188,035 | $1.4B | 0.18% | |
| 528 | ARNC1EURARCONIC CORPORATION | 541,047 | $1.4B | 0.18% | |
| 529 | SOSOUTHERN CO | 5,433,970 | $1.4B | 0.18% | |
| 530 | XELXCEL ENERGY INC | 1,722,222 | $1.4B | 0.18% | |
| 531 | PNRPENTAIR PLC | 627,869 | $1.4B | 0.18% | |
| 532 | USMVISHARES TR | 15,435,038 | $1.4B | 0.18% | |
| 533 | NOBLPROSHARES TR | 9,831,714 | $1.4B | 0.18% | |
| 534 | NLYEURANNALY CAPITAL MANAGEMENT IN | 5,934,487 | $1.4B | 0.18% | |
| 535 | DDDUPONT DE NEMOURS INC | 3,831,253 | $1.4B | 0.18% | |
| 536 | FFIVF5 NETWORKS INC | 507,047 | $1.4B | 0.18% | |
| 537 | PEBPEBBLEBROOK HOTEL TR | 422,972 | $1.4B | 0.18% | |
| 538 | SIL1EURSILVERCREST METALS INC | 308,075 | $1.4B | 0.18% | |
| 539 | WENWENDYS CO | 625,474 | $1.4B | 0.18% | |
| 540 | N1KNEWAGE INC | 605,217 | $1.4B | 0.18% | |
| 541 | RDWRRADWARE LTD | 1,684,661 | $1.3B | 0.18% | |
| 542 | SSENTINELONE INC | 11,060,482 | $1.3B | 0.18% | |
| 543 | ESTEEUREARTHSTONE ENERGY INC | 121,360 | $1.3B | 0.18% | |
| 544 | —ONECONNECT FINL TECHNOLOGY C | 670,980 | $1.3B | 0.18% | |
| 545 | PRGOPERRIGO CO PLC | 759,459 | $1.3B | 0.18% | |
| 546 | AVTRAVANTOR INC | 601,239 | $1.3B | 0.18% | |
| 547 | RHCRH PLC | 624,806 | $1.3B | 0.18% | |
| 548 | PRIPRIMERICA INC | 56,723 | $1.3B | 0.18% | |
| 549 | PCORPROCORE TECHNOLOGIES INC | 386,076 | $1.3B | 0.18% | |
| 550 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,131,926 | $1.3B | 0.18% | |
| 551 | FSLYFASTLY INC | 13,467,444 | $1.3B | 0.18% | |
| 552 | FUODOLBY LABORATORIES INC | 93,230 | $1.3B | 0.18% | |
| 553 | DNLIDENALI THERAPEUTICS INC | 431,032 | $1.3B | 0.18% | |
| 554 | RJFRAYMOND JAMES FINL INC | 494,346 | $1.3B | 0.18% | |
| 555 | VCELVERICEL CORP | 297,736 | $1.3B | 0.18% | |
| 556 | ZIONZIONS BANCORPORATION N A | 483,332 | $1.3B | 0.18% | |
| 557 | FNFABRINET | 159,568 | $1.3B | 0.18% | |
| 558 | WFCWELLS FARGO CO NEW | 20,107,498 | $1.3B | 0.18% | |
| 559 | RMREGIONAL MGMT CORP | 59,683 | $1.3B | 0.18% | |
| 560 | ENOVCOLFAX CORP | 2,777,730 | $1.3B | 0.17% | |
| 561 | OXYOCCIDENTAL PETE CORP | 5,208,891 | $1.3B | 0.17% | |
| 562 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 14,768,000 | $1.3B | 0.17% | |
| 563 | —RETAIL PPTYS AMER INC | 3,281,831 | $1.3B | 0.17% | |
| 564 | ARESARES MANAGEMENT CORPORATION | 732,310 | $1.3B | 0.17% | |
| 565 | FVICHFFORTUNA SILVER MINES INC | 1,561,273 | $1.3B | 0.17% | |
| 566 | HLTHILTON WORLDWIDE HLDGS INC | 807,711 | $1.3B | 0.17% | |
| 567 | BMRNBIOMARIN PHARMACEUTICAL INC | 740,498 | $1.3B | 0.17% | |
| 568 | —SOLARWINDS CORP | 185,922 | $1.3B | 0.17% | |
| 569 | SNDRSCHNEIDER NATIONAL INC | 3,365,180 | $1.3B | 0.17% | |
| 570 | MTBM & T BK CORP | 475,221 | $1.3B | 0.17% | |
| 571 | FOXFOX CORP | 342,650 | $1.3B | 0.17% | |
| 572 | BFHALLIANCE DATA SYSTEMS CORP | 556,687 | $1.3B | 0.17% | |
| 573 | BUSEFIRST BUSEY CORP | 53,037 | $1.3B | 0.17% | |
| 574 | CDNACAREDX INC | 500,535 | $1.3B | 0.17% | |
| 575 | TELTE CONNECTIVITY LTD | 974,029 | $1.3B | 0.17% | |
| 576 | CHS1USDCHICOS FAS INC | 700,145 | $1.3B | 0.17% | |
| 577 | MTHMERITAGE HOMES CORP | 361,425 | $1.3B | 0.17% | |
| 578 | VOTVANGUARD INDEX FDS | 2,183,960 | $1.3B | 0.17% | |
| 579 | CHRSCOHERUS BIOSCIENCES INC | 624,800 | $1.3B | 0.17% | |
| 580 | DISCKUSDDISCOVERY INC | 1,507,228 | $1.3B | 0.17% | |
| 581 | MRKMERCK & CO INC | 26,289,496 | $1.3B | 0.17% | |
| 582 | COUPEURCOUPA SOFTWARE INC | 6,742,584 | $1.3B | 0.17% | |
| 583 | CA8ACACI INTL INC | 120,843 | $1.3B | 0.17% | |
| 584 | EEMISHARES TR | 23,333,929 | $1.3B | 0.17% | |
| 585 | DONSPDR DOW JONES INDL AVERAGE | 3,720,663 | $1.3B | 0.17% | |
| 586 | 7SUSUMMIT MATLS INC | 432,400 | $1.3B | 0.17% | |
| 587 | STWDSTARWOOD PPTY TR INC | 4,996,041 | $1.3B | 0.17% | |
| 588 | HLHECLA MNG CO | 3,793,684 | $1.3B | 0.17% | |
| 589 | ALLOALLOGENE THERAPEUTICS INC | 1,129,478 | $1.3B | 0.17% | |
| 590 | CDKCDK GLOBAL INC | 1,710,256 | $1.3B | 0.17% | |
| 591 | ABBVABBVIE INC | 18,944,687 | $1.3B | 0.17% | |
| 592 | EVBGEUREVERBRIDGE INC | 51,285 | $1.3B | 0.17% | |
| 593 | TIXTTELUS INTL CDA INC | 79,008 | $1.3B | 0.17% | |
| 594 | SF9SANDERSON FARMS INC | 49,572 | $1.3B | 0.17% | |
| 595 | NYTNEW YORK TIMES CO | 872,968 | $1.3B | 0.17% | |
| 596 | XECEURCIMAREX ENERGY CO | 420,516 | $1.3B | 0.17% | |
| 597 | 8INSYNEOS HEALTH INC | 1,233,132 | $1.3B | 0.17% | |
| 598 | KRGKITE RLTY GROUP TR | 417,715 | $1.3B | 0.17% | |
| 599 | ACIALBERTSONS COS INC | 567,425 | $1.3B | 0.17% | |
| 600 | ROCKGIBRALTAR INDS INC | 206,282 | $1.3B | 0.17% |