MORGAN STANLEY Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$770.4M

Holdings

8,022

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (8,022 positions)

StockValue
RDIVINVESCO EXCH TRADED FD TR II
$66.4M
GTGOODYEAR TIRE & RUBR CO
$66.4M
AFGAMERICAN FINL GROUP INC OHIO
$66.3M
ARESARES MANAGEMENT CORPORATION
$66.2M
OHIOMEGA HEALTHCARE INVS INC
$66.2M
NVV1NOVAVAX INC
$66.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$66.1M
CWENCLEARWAY ENERGY INC
$65.8M
ACWVISHARES INC
$65.5M
CGWINVESCO EXCH TRADED FD TR II
$65.0M
PPLPEMBINA PIPELINE CORP
$64.8M
UEOWESTLAKE CORPORATION
$64.8M
REXRREXFORD INDL RLTY INC
$64.8M
CBOECBOE GLOBAL MKTS INC
$64.7M
HRBBLOCK H & R INC
$64.6M
MYIBLACKROCK MUNIYIELD QUALITY
$64.5M
STEWSRH TOTAL RETURN FUND INC
$64.3M
ROLROLLINS INC
$64.1M
DBXDROPBOX INC
$64.1M
NTLAINTELLIA THERAPEUTICS INC
$64.0M
REGREGENCY CTRS CORP
$64.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$63.8M
SIXEURSIX FLAGS ENTMT CORP NEW
$63.8M
OGEOGE ENERGY CORP
$63.5M
CHKPCHECK POINT SOFTWARE TECH LT
$63.5M
OLNOLIN CORP
$63.3M
SPIBSPDR SER TR
$63.2M
UAUNDER ARMOUR INC
$63.2M
FCGFIRST TR EXCHANGE-TRADED FD
$63.2M
COLDAMERICOLD REALTY TRUST INC
$63.1M
LIESUN LIFE FINANCIAL INC.
$63.0M
IYMISHARES TR
$63.0M
BARKWBARK INC
$63.0M
LEGLEGGETT & PLATT INC
$63.0M
NLSNNIELSEN HLDGS PLC
$63.0M
UAAUNDER ARMOUR INC
$62.8M
LNTHLANTHEUS HLDGS INC
$62.8M
NVSTENVISTA HOLDINGS CORPORATION
$62.6M
RRCRANGE RES CORP
$62.5M
SRVRPACER FDS TR
$62.1M
WCCWESCO INTL INC
$62.1M
ADXADAMS DIVERSIFIED EQUITY FD
$62.1M
IAUISHARES TR
$62.0M
RWRSPDR SER TR
$62.0M
PPAINVESCO EXCHANGE TRADED FD T
$62.0M
BTZBLACKROCK CR ALLOCATION INCO
$61.9M
NSYNICE LTD
$61.8M
BTOHANCOCK JOHN FINL OPPTYS FD
$61.7M
TRUTRANSUNION
$61.5M
RG6ROGERS CORP
$61.4M
MCHIISHARES TR
$61.3M
HLFHERBALIFE NUTRITION LTD
$61.1M
PIDINVESCO EXCHANGE TRADED FD T
$60.9M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$60.9M
MRTXEURMIRATI THERAPEUTICS INC
$60.8M
IVOOVANGUARD ADMIRAL FDS INC
$60.5M
UGIUGI CORP NEW
$60.5M
RHCRH PLC
$60.4M
TPRTAPESTRY INC
$60.4M
IYKISHARES TR
$60.0M
BKIEURBLACK KNIGHT INC
$60.0M
BOXBOX INC
$59.9M
CSMPROSHARES TR
$59.9M
KYNKAYNE ANDERSON ENERGY INFRST
$59.9M
DLODLOCAL LTD
$59.8M
SGOLABRDN GOLD ETF TRUST
$59.7M
TAKTAKEDA PHARMACEUTICAL CO LTD
$59.6M
CMBSISHARES TR
$59.4M
ILCGISHARES TR
$59.3M
PVHPVH CORPORATION
$59.2M
IAKISHARES TR
$59.1M
AETERNA ZENTARIS INC
$59.0M
EBANG INTL HLDGS INC
$59.0M
CHECHEMED CORP NEW
$59.0M
CYTKCYTOKINETICS INC
$58.9M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$58.9M
HUYAHUYA INC
$58.7M
LSTRLANDSTAR SYS INC
$58.6M
FRSHFRESHWORKS INC
$58.5M
MANMANPOWERGROUP INC WIS
$58.4M
LAZLAZARD LTD
$58.4M
HPHELMERICH & PAYNE INC
$58.4M
GNTXGENTEX CORP
$58.1M
GXOGXO LOGISTICS INCORPORATED
$58.0M
PUKNPRUDENTIAL PLC
$57.9M
VIOOVANGUARD ADMIRAL FDS INC
$57.9M
STLASTELLANTIS N.V
$57.8M
ECATBLACKROCK ESG CAP ALLC TR
$57.8M
JMBSJANUS DETROIT STR TR
$57.6M
IXCISHARES TR
$57.5M
PHGKONINKLIJKE PHILIPS N V
$57.5M
LTHM1EURLIVENT CORP
$57.3M
IYTISHARES TR
$57.2M
CCIVGBPLUCID GROUP INC
$57.1M
GOFGUGGENHEIM STRATEGIC OPPORTU
$57.1M
AWGASBURY AUTOMOTIVE GROUP INC
$57.1M
DBAINVESCO DB MULTI-SECTOR COMM
$57.0M
SCCOSOUTHERN COPPER CORP
$57.0M
PTENPATTERSON-UTI ENERGY INC
$57.0M
IGEISHARES TR
$56.8M
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