MORGAN STANLEY Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$982.7M

Holdings

7,655

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,655 positions)

StockValue
FANGDIAMONDBACK ENERGY INC
$441K
BPBP PLC
$441K
OKEONEOK INC NEW
$438K
CAHCARDINAL HEALTH INC
$438K
VHTVANGUARD WORLD FDS
$437K
MSIMOTOROLA SOLUTIONS INC
$433K
CPRTCOPART INC
$433K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$430K
VBKVANGUARD INDEX FDS
$429K
CIBRFIRST TR EXCHANGE TRADED FD
$426K
KRKROGER CO
$422K
NXPINXP SEMICONDUCTORS N V
$415K
POOLPOOL CORP
$414K
DDOGDATADOG INC
$412K
RPMRPM INTL INC
$412K
WDAYWORKDAY INC
$412K
JBHTHUNT J B TRANS SVCS INC
$412K
MTBM & T BK CORP
$411K
MRVLMARVELL TECHNOLOGY INC
$410K
LENLENNAR CORP
$410K
KHCKRAFT HEINZ CO
$409K
DGRWWISDOMTREE TR
$403K
AFRMAFFIRM HLDGS INC
$403K
PPGPPG INDS INC
$402K
VGITVANGUARD SCOTTSDALE FDS
$400K
HXLHEXCEL CORP NEW
$400K
FAIFIRST TR EXCHANGE-TRADED FD
$399K
BIIBBIOGEN INC
$399K
ARKKARK ETF TR
$398K
CITCINTAS CORP
$395K
FIXDFIRST TR EXCHNG TRADED FD VI
$395K
PXDEURPIONEER NAT RES CO
$393K
COFCAPITAL ONE FINL CORP
$393K
IXUSISHARES TR
$391K
VICIVICI PPTYS INC
$389K
FISFIDELITY NATL INFORMATION SV
$388K
PFFISHARES TR
$386K
IJSISHARES TR
$386K
AMLPALPS ETF TR
$384K
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE
$383K
DOCSDOXIMITY INC
$382K
EAELECTRONIC ARTS INC
$380K
TROWPRICE T ROWE GROUP INC
$380K
SAPSAP SE
$378K
IJTISHARES TR
$377K
SPGPINVESCO EXCHANGE TRADED FD T
$377K
TTENTOTALENERGIES SE
$376K
DHID R HORTON INC
$376K
MORNMORNINGSTAR INC
$375K
SGOVISHARES TR
$375K
PAYXPAYCHEX INC
$375K
SUBISHARES TR
$375K
CNCCENTENE CORP DEL
$374K
STTSTATE STR CORP
$373K
IBBISHARES TR
$372K
CEGCONSTELLATION ENERGY CORP
$372K
SNYSANOFI
$372K
SEICSEI INVTS CO
$370K
CHTRCHARTER COMMUNICATIONS INC N
$370K
DSIISHARES TR
$370K
VTVANGUARD INTL EQUITY INDEX F
$370K
BIVVANGUARD BD INDEX FDS
$370K
SONYSONY GROUP CORPORATION
$370K
EDCONSOLIDATED EDISON INC
$369K
ESGUISHARES TR
$369K
VIGIVANGUARD WHITEHALL FDS
$368K
PCORPROCORE TECHNOLOGIES INC
$366K
XLCSELECT SECTOR SPDR TR
$366K
INFYINFOSYS LTD
$364K
7HPHP INC
$363K
EIXEDISON INTL
$363K
FUODOLBY LABORATORIES INC
$362K
TRMBTRIMBLE INC
$360K
GPCGENUINE PARTS CO
$360K
AMGAFFILIATED MANAGERS GROUP IN
$360K
XELXCEL ENERGY INC
$358K
VEEVVEEVA SYS INC
$357K
EXPEEXPEDIA GROUP INC
$357K
MGKVANGUARD WORLD FD
$355K
PULSPGIM ETF TR
$353K
VRSNVERISIGN INC
$352K
AWCAMERICAN WTR WKS CO INC NEW
$352K
MLMMARTIN MARIETTA MATLS INC
$352K
ALNYALNYLAM PHARMACEUTICALS INC
$351K
CASYCASEYS GEN STORES INC
$350K
MSCIMSCI INC
$350K
NTESNETEASE INC
$348K
ESGDISHARES TR
$346K
IEIISHARES TR
$344K
CPCANADIAN PACIFIC KANSAS CITY
$344K
MAAMID-AMER APT CMNTYS INC
$343K
PAYCPAYCOM SOFTWARE INC
$343K
CHHCHOICE HOTELS INTL INC
$342K
WEXWEX INC
$341K
TYLTYLER TECHNOLOGIES INC
$340K
VRAYQVIEWRAY INC
$340K
CFGCITIZENS FINL GROUP INC
$339K
RYROYAL BK CDA
$338K
GGGGRACO INC
$338K
TSCOTRACTOR SUPPLY CO
$337K
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