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)
| Stock | Value |
|---|---|
QTWOQ2 HLDGS INC | $29.1M |
—SENIOR HSG PPTYS TR | $29.1M |
WTWWILLIS TOWERS WATSON PUB LTD | $29.1M |
CBSHCOMMERCE BANCSHARES INC | $29.1M |
AWRAMERICAN STS WTR CO | $29.0M |
SPIBSPDR SERIES TRUST | $29.0M |
IYY*ISHARES TR | $29.0M |
IBDPISHARES TR | $28.9M |
MCRMFS CHARTER INCOME TR | $28.8M |
IYEISHARES TR | $28.8M |
UBSUBS GROUP AG | $28.8M |
DWXSPDR INDEX SHS FDS | $28.8M |
USX1UNITED STATES STL CORP NEW | $28.7M |
IDUISHARES TR | $28.6M |
ARMKARAMARK | $28.6M |
DSUBLACKROCK DEBT STRAT FD INC | $28.6M |
JHMLJOHN HANCOCK ETF TRUST | $28.5M |
ECONCOLUMBIA ETF TR II | $28.5M |
DWMWISDOMTREE TR | $28.4M |
KSSKOHLS CORP | $28.4M |
QGENQIAGEN NV | $28.4M |
CXOEURCONCHO RES INC | $28.4M |
PFPTPROOFPOINT INC | $28.4M |
—EXTRACTION OIL AND GAS INC | $28.4M |
PSTGPURE STORAGE INC | $28.3M |
LEGLEGGETT & PLATT INC | $28.3M |
XHESPDR SERIES TRUST | $28.2M |
OMCOMNICOM GROUP INC | $28.2M |
—CLEARBRIDGE ENERGY MIDSTRM O | $28.2M |
CLRUSDCONTINENTAL RESOURCES INC | $28.2M |
KBIAKB FINANCIAL GROUP INC | $28.1M |
—DCP MIDSTREAM LP | $28.1M |
SCCOSOUTHERN COPPER CORP | $28.0M |
ILCGISHARES TR | $28.0M |
SPTSSPDR SERIES TRUST | $27.9M |
BTTBLACKROCK MUN 2030 TAR TERM | $27.9M |
GLGLOBE LIFE INC | $27.8M |
ITMVANECK VECTORS ETF TR | $27.7M |
NBL2EURNOBLE ENERGY INC | $27.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $27.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $27.6M |
SRGSERITAGE GROWTH PPTYS | $27.6M |
BGBBLACKSTONE GSO STRATEGIC CR | $27.6M |
HPHELMERICH & PAYNE INC | $27.6M |
IEXIDEX CORP | $27.6M |
FRIFIRST TR S&P REIT INDEX FD | $27.6M |
INGRINGREDION INC | $27.6M |
EMLCVANECK VECTORS ETF TR | $27.5M |
RWKINVESCO EXCHNG TRADED FD TR | $27.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $27.4M |
TLHISHARES TR | $27.4M |
LADLITHIA MTRS INC | $27.4M |
LNTALLIANT ENERGY CORP | $27.3M |
W3UWESTERN UN CO | $27.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $27.3M |
HESMHESS MIDSTREAM PARTNERS LP | $27.3M |
DSGDESCARTES SYS GROUP INC | $27.3M |
DNPDNP SELECT INCOME FD | $27.3M |
IDLVINVESCO EXCHNG TRADED FD TR | $27.2M |
—UBS AG JERSEY BRH | $27.1M |
THCTENET HEALTHCARE CORP | $27.1M |
GPIGROUP 1 AUTOMOTIVE INC | $27.1M |
NTNXNUTANIX INC | $27.1M |
EUFNISHARES TR | $27.0M |
AWMSKYWORKS SOLUTIONS INC | $27.0M |
EWAISHARES INC | $27.0M |
—AZURE PWR GLOBAL LTD | $26.9M |
GOFGUGGENHEIM STRATEGIC OPP FD | $26.9M |
ARCPEURVEREIT INC | $26.8M |
CHRWC H ROBINSON WORLDWIDE INC | $26.8M |
PHOINVESCO EXCHANGE TRADED FD T | $26.7M |
—FIRST TR SR FLOATING RATE 20 | $26.7M |
IMOIMPERIAL OIL LTD | $26.6M |
—SPDR SERIES TRUST | $26.6M |
XSDSPDR SERIES TRUST | $26.6M |
MXIMMAXIM INTEGRATED PRODS INC | $26.6M |
EPSWISDOMTREE TR | $26.5M |
AMXNAMERICA MOVIL SAB DE CV | $26.5M |
PIDINVESCO EXCHANGE TRADED FD T | $26.5M |
AESAES CORP | $26.4M |
BDJBLACKROCK ENHANCED EQT DIV T | $26.4M |
SVXYPROSHARES TR II | $26.4M |
LVLNSPDR SERIES TRUST | $26.3M |
BGBUNGE LIMITED | $26.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $26.1M |
XLGINVESCO EXCHANGE TRADED FD T | $26.1M |
ARNCCHFARCONIC INC | $26.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $26.0M |
CN4CONNS INC | $26.0M |
IDEVISHARES TR | $26.0M |
PPLTABERDEEN STD PLATINUM ETF TR | $26.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $25.9M |
ESTCELASTIC N V | $25.8M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $25.7M |
MTZMASTEC INC | $25.6M |
—BEST INC | $25.6M |
NACNUVEEN CA QUALTY MUN INCOME | $25.6M |
ALLEALLEGION PUB LTD CO | $25.5M |
IXJISHARES TR | $25.5M |
ALGTALLEGIANT TRAVEL CO | $25.5M |