MORGAN STANLEY Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$377.8M

Holdings

6,826

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,826 positions)

StockValue
LXPUSDLEXINGTON REALTY TRUST
$46.2M
LAMRLAMAR ADVERTISING CO NEW
$46.2M
IYTISHARES TR
$46.0M
CNCCENTENE CORP DEL
$46.0M
HBANHUNTINGTON BANCSHARES INC
$46.0M
IVOOVANGUARD ADMIRAL FDS INC
$46.0M
SPEMSPDR INDEX SHS FDS
$45.8M
CHHCHOICE HOTELS INTL INC
$45.7M
UHSUNIVERSAL HLTH SVCS INC
$45.5M
AKAMAKAMAI TECHNOLOGIES INC
$45.5M
AMRNAMARIN CORP PLC
$45.5M
PLANUSDANAPLAN INC
$45.4M
PDBCINVESCO ACTIVELY MANAGD ETF
$45.3M
RCLROYAL CARIBBEAN CRUISES LTD
$45.2M
RQICOHEN & STEERS QUALITY RLTY
$45.2M
TMTOYOTA MOTOR CORP
$45.2M
LDOSLEIDOS HLDGS INC
$45.2M
CONECYRUSONE INC
$45.0M
RAMPLIVERAMP HLDGS INC
$44.9M
CITCINTAS CORP
$44.8M
AUDCAUDIOCODES LTD
$44.8M
PATTERN ENERGY GROUP INC
$44.8M
XMMOINVESCO EXCHANGE TRADED FD T
$44.7M
QQEWFIRST TR NAS100 EQ WEIGHTED
$44.6M
TYGEURTORTOISE ENERGY INFRA CORP
$44.5M
CWENCLEARWAY ENERGY INC
$44.4M
SIGISELECTIVE INS GROUP INC
$44.2M
AU3EURANGLOGOLD ASHANTI LTD
$44.0M
NTAPNETAPP INC
$44.0M
VIGIVANGUARD WHITEHALL FDS INC
$43.9M
DWLDDAVIS FUNDAMENTAL ETF TR
$43.8M
CUZCOUSINS PPTYS INC
$43.7M
AORTCRYOLIFE INC
$43.6M
KRCKILROY RLTY CORP
$43.5M
NVONOVO-NORDISK A S
$43.5M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$43.4M
IXORIX CORP
$43.1M
TEXTEREX CORP NEW
$43.1M
EFVISHARES TR
$43.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$43.0M
IGMISHARES TR
$43.0M
POLYMET MINING CORP
$43.0M
SUISUN CMNTYS INC
$42.9M
VNET21VIANET GROUP INC
$42.9M
INVESCO EXCH TRD SLF IDX FD
$42.9M
CAECAE INC
$42.7M
SJMSMUCKER J M CO
$42.7M
CMSCMS ENERGY CORP
$42.5M
ETGEATON VANCE TX ADV GLBL DIV
$42.4M
RWOSPDR INDEX SHS FDS
$42.3M
PKGPACKAGING CORP AMER
$42.3M
DTEDTE ENERGY CO
$42.2M
PDIPIMCO DYNAMIC INCOME FD
$42.2M
CDCVICTORY PORTFOLIOS II
$42.2M
CDLVICTORY PORTFOLIOS II
$42.1M
STTSTATE STR CORP
$42.1M
PKWINVESCO EXCHANGE TRADED FD T
$42.1M
FDDFIRST TR HIGH INCOME L/S FD
$42.0M
RWMPROSHARES TR
$42.0M
OVEROVERSTOCK COM INC DEL
$42.0M
MPTMEDICAL PPTYS TRUST INC
$41.9M
NUVNUVEEN MUN VALUE FD INC
$41.9M
ATRAGBXATARA BIOTHERAPEUTICS INC
$41.7M
NXDTNEXPOINT STRATEGIC OPORTUNT
$41.7M
IAIISHARES TR
$41.6M
HTTQUDIAN INC
$41.6M
DDOGDATADOG INC
$41.5M
WEINGARTEN RLTY INVS
$41.5M
IYZISHARES TR
$41.5M
BLWBLACKROCK LTD DURATION INC T
$41.4M
LYFTLYFT INC
$41.2M
NUVEEN HIGH INCOME NOVEMBER
$41.1M
KEPKOREA ELECTRIC PWR
$41.1M
SYMCEURSYMANTEC CORP
$41.0M
RCI/BROGERS COMMUNICATIONS INC
$41.0M
RWXSPDR INDEX SHS FDS
$41.0M
SPGPINVESCO EXCHANGE TRADED FD T
$41.0M
BBNBLACKROCK TAX MUNICPAL BD TR
$41.0M
CZREURCAESARS ENTMT CORP
$40.9M
GRMNGARMIN LTD
$40.9M
PRICELINE GRP INC
$40.9M
AMEAMETEK INC NEW
$40.8M
STMSTMICROELECTRONICS N V
$40.7M
EMNEASTMAN CHEMICAL CO
$40.6M
AVPUSDAVON PRODS INC
$40.5M
WRIGHT MED GROUP N V
$40.5M
NMLNEUBERGER BERMAN MLP AND ENR
$40.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$40.4M
RHIROBERT HALF INTL INC
$40.3M
XBOEXBLACKROCK ENHANCED GBL DIV T
$40.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$40.0M
GLPGLOBAL PARTNERS LP
$40.0M
TRI4EURTHOMSON REUTERS CORP
$39.9M
MORGAN STANLEY
$39.8M
PTNQPACER FDS TR
$39.7M
DWDMORGAN STANLEY
$39.7M
ULSTSSGA ACTIVE ETF TR
$39.5M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$39.5M
ISHARES TR
$39.5M
BHCBAUSCH HEALTH COS INC
$39.5M
PreviousPage 10 of 69Next