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 |
|---|---|---|---|---|---|
| 601 | AMGNAMGEN INC | 10,040,932 | $1.3B | 0.17% | |
| 602 | CR1USDCRANE CO | 338,658 | $1.3B | 0.17% | |
| 603 | LYFTLYFT INC | 2,175,245 | $1.3B | 0.17% | |
| 604 | NXPINXP SEMICONDUCTORS N V | 1,270,467 | $1.3B | 0.17% | |
| 605 | IJTISHARES TR | 3,004,916 | $1.3B | 0.17% | |
| 606 | JDJD.COM INC | 3,985,860 | $1.3B | 0.17% | |
| 607 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,963,479 | $1.3B | 0.17% | |
| 608 | ASOACADEMY SPORTS & OUTDOORS IN | 1,706,387 | $1.3B | 0.17% | |
| 609 | CALCALERES INC | 345,368 | $1.3B | 0.17% | |
| 610 | ASBASSOCIATED BANC CORP | 459,281 | $1.3B | 0.17% | |
| 611 | —ROMEO POWER INC | 155,384 | $1.3B | 0.17% | |
| 612 | ARVNARVINAS INC | 753,343 | $1.3B | 0.17% | |
| 613 | THSTREEHOUSE FOODS INC | 1,755,598 | $1.3B | 0.17% | |
| 614 | CIKCREDIT SUISSE GROUP | 1,799,140 | $1.3B | 0.17% | |
| 615 | CHHCHOICE HOTELS INTL INC | 744,549 | $1.3B | 0.17% | |
| 616 | TBNKUSDTERRITORIAL BANCORP INC | 48,556 | $1.3B | 0.17% | |
| 617 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,778,550 | $1.3B | 0.17% | |
| 618 | NVTNVENT ELECTRIC PLC | 351,308 | $1.3B | 0.17% | |
| 619 | —CYRUSONE INC | 3,444,177 | $1.3B | 0.17% | |
| 620 | EQXEQUINOX GOLD CORP | 849,507 | $1.3B | 0.17% | |
| 621 | PRPLPURPLE INNOVATION INC | 114,692 | $1.3B | 0.17% | |
| 622 | LKFNLAKELAND FINL CORP | 20,366 | $1.3B | 0.17% | |
| 623 | —MICRO FOCUS INTL PLC | 166,664 | $1.3B | 0.17% | |
| 624 | FNVFRANCO NEV CORP | 469,624 | $1.3B | 0.17% | |
| 625 | STAASTAAR SURGICAL CO | 360,230 | $1.3B | 0.17% | |
| 626 | STESTERIS PLC | 414,842 | $1.3B | 0.17% | |
| 627 | FNBF N B CORP | 553,130 | $1.3B | 0.16% | |
| 628 | DOCHEALTHPEAK PROPERTIES INC | 5,265,736 | $1.3B | 0.16% | |
| 629 | RCUSARCUS BIOSCIENCES INC | 269,458 | $1.3B | 0.16% | |
| 630 | ALRMALARM COM HLDGS INC | 203,052 | $1.3B | 0.16% | |
| 631 | PEBOPEOPLES BANCORP INC | 42,191 | $1.3B | 0.16% | |
| 632 | ELANELANCO ANIMAL HEALTH INC | 2,675,169 | $1.2B | 0.16% | |
| 633 | CLVTRIP COM GROUP LTD | 45,175,053 | $1.2B | 0.16% | |
| 634 | NFGNATIONAL FUEL GAS CO | 333,743 | $1.2B | 0.16% | |
| 635 | K6BKBR INC | 440,346 | $1.2B | 0.16% | |
| 636 | NEENEXTERA ENERGY INC | 27,540,279 | $1.2B | 0.16% | |
| 637 | GILTGILAT SATELLITE NETWORKS LTD | 122,078 | $1.2B | 0.16% | |
| 638 | EPCEDGEWELL PERS CARE CO | 199,520 | $1.2B | 0.16% | |
| 639 | SOYSUNOPTA INC | 1,379,570 | $1.2B | 0.16% | |
| 640 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 1,139,000 | $1.2B | 0.16% | |
| 641 | PXDEURPIONEER NAT RES CO | 1,299,518 | $1.2B | 0.16% | |
| 642 | INSPINSPIRE MED SYS INC | 323,802 | $1.2B | 0.16% | |
| 643 | GSYINVESCO ACTIVELY MANAGED ETF | 6,117,047 | $1.2B | 0.16% | |
| 644 | CHGGCHEGG INC | 1,126,500 | $1.2B | 0.16% | |
| 645 | LM05LIBERTY MEDIA CORP DEL | 28,875 | $1.2B | 0.16% | |
| 646 | OPTUALTICE USA INC | 1,258,882 | $1.2B | 0.16% | |
| 647 | INNSUMMIT HOTEL PPTYS INC | 578,068 | $1.2B | 0.16% | |
| 648 | HEDJWISDOMTREE TR | 764,413 | $1.2B | 0.16% | |
| 649 | ASPNASPEN AEROGELS INC | 40,946 | $1.2B | 0.16% | |
| 650 | AVLRUSDAVALARA INC | 1,882,808 | $1.2B | 0.16% | |
| 651 | CBZCBIZ INC | 333,663 | $1.2B | 0.16% | |
| 652 | SAIASAIA INC | 141,125 | $1.2B | 0.16% | |
| 653 | EHCENCOMPASS HEALTH CORP | 670,104 | $1.2B | 0.16% | |
| 654 | DISHDISH NETWORK CORPORATION | 1,606,128 | $1.2B | 0.16% | |
| 655 | ERICERICSSON | 4,533,841 | $1.2B | 0.16% | |
| 656 | EVREVERCORE INC | 834,537 | $1.2B | 0.16% | |
| 657 | AIRAAR CORP | 341,521 | $1.2B | 0.16% | |
| 658 | ABTABBOTT LABS | 28,562,141 | $1.2B | 0.16% | |
| 659 | LTHM1EURLIVENT CORP | 1,884,049 | $1.2B | 0.16% | |
| 660 | ARKQARK ETF TR | 624,537 | $1.2B | 0.16% | |
| 661 | —ALTIMETER GROWTH CORP 2 | 118,318 | $1.2B | 0.16% | |
| 662 | SWIMLATHAM GROUP INC | 37,968 | $1.2B | 0.16% | |
| 663 | FEFIRSTENERGY CORP | 3,910,843 | $1.2B | 0.16% | |
| 664 | REZIRESIDEO TECHNOLOGIES INC | 1,230,731 | $1.2B | 0.16% | |
| 665 | GDOTGREEN DOT CORP | 376,357 | $1.2B | 0.16% | |
| 666 | MAAMID-AMER APT CMNTYS INC | 430,122 | $1.2B | 0.16% | |
| 667 | PEPPEPSICO INC | 12,988,275 | $1.2B | 0.16% | |
| 668 | ARCH1USDARCH RESOURCES INC | 998,298 | $1.2B | 0.16% | |
| 669 | BACVERIZON COMMUNICATIONS INC | 41,107,351 | $1.2B | 0.16% | |
| 670 | HIWHIGHWOODS PPTYS INC | 344,787 | $1.2B | 0.16% | |
| 671 | ATRAPTARGROUP INC | 152,124 | $1.2B | 0.16% | |
| 672 | TFXTELEFLEX INCORPORATED | 188,907 | $1.2B | 0.16% | |
| 673 | IWOISHARES TR | 3,739,592 | $1.2B | 0.16% | |
| 674 | TSNTYSON FOODS INC | 1,631,607 | $1.2B | 0.16% | |
| 675 | WABWABTEC | 570,062 | $1.2B | 0.16% | |
| 676 | HASHASBRO INC | 603,738 | $1.2B | 0.16% | |
| 677 | XPROFRANKS INTL N V | 396,043 | $1.2B | 0.16% | |
| 678 | ANAUTONATION INC | 444,022 | $1.2B | 0.16% | |
| 679 | IEXIDEX CORP | 207,969 | $1.2B | 0.16% | |
| 680 | CRNCCERENCE INC | 335,135 | $1.2B | 0.16% | |
| 681 | VEEVVEEVA SYS INC | 13,535,099 | $1.2B | 0.16% | |
| 682 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 11,433,025 | $1.2B | 0.16% | |
| 683 | MBTGBPMOBILE TELESYSTEMS PJSC | 341,195 | $1.2B | 0.16% | |
| 684 | DHID R HORTON INC | 2,099,241 | $1.2B | 0.16% | |
| 685 | —DIVERSEY HLDGS LTD | 66,857 | $1.2B | 0.16% | |
| 686 | VTVVANGUARD INDEX FDS | 24,559,958 | $1.2B | 0.16% | |
| 687 | FCXFREEPORT-MCMORAN INC | 15,548,768 | $1.2B | 0.16% | |
| 688 | SLGNSILGAN HOLDINGS INC | 139,393 | $1.2B | 0.16% | |
| 689 | MOHMOLINA HEALTHCARE INC | 147,525 | $1.2B | 0.16% | |
| 690 | PHPARKER-HANNIFIN CORP | 1,175,284 | $1.2B | 0.16% | |
| 691 | FRCBFIRST REP BK SAN FRANCISCO C | 1,322,880 | $1.2B | 0.16% | |
| 692 | UNVREURUNIVAR SOLUTIONS USA INC | 887,125 | $1.2B | 0.16% | |
| 693 | MVOMV OIL TR | 140,267 | $1.2B | 0.16% | |
| 694 | GSGOLDMAN SACHS GROUP INC | 2,791,562 | $1.2B | 0.16% | |
| 695 | KDPKEURIG DR PEPPER INC | 1,322,763 | $1.2B | 0.16% | |
| 696 | AREALEXANDRIA REAL ESTATE EQ IN | 929,218 | $1.2B | 0.16% | |
| 697 | QLYSQUALYS INC | 168,547 | $1.2B | 0.16% | |
| 698 | TWSTTWIST BIOSCIENCE CORP | 275,057 | $1.2B | 0.16% | |
| 699 | VNQVANGUARD INDEX FDS | 7,547,826 | $1.2B | 0.16% | |
| 700 | KALAKALA PHARMACEUTICALS INC | 222,562 | $1.2B | 0.16% |