MORGAN STANLEY Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$733.7M

Holdings

8,003

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (8,003 positions)

StockValue
HLTHILTON WORLDWIDE HLDGS INC
$150.6M
DINOHF SINCLAIR CORP
$149.7M
FMCFMC CORP
$149.6M
HWMHOWMET AEROSPACE INC
$149.2M
SPGPINVESCO EXCHANGE TRADED FD T
$148.7M
TEAMATLASSIAN CORP PLC
$148.6M
CWBSPDR SER TR
$148.5M
CMSCMS ENERGY CORP
$148.3M
FICOFAIR ISAAC CORP
$148.3M
BKRBAKER HUGHES COMPANY
$148.1M
GSKGSK PLC
$148.1M
ORTXUSDORCHARD THERAPEUTICS PLC
$148.0M
TRPTC ENERGY CORP
$147.4M
APAAPA CORPORATION
$147.2M
MAPSWWM TECHNOLOGY INC
$147.0M
OMCOMNICOM GROUP INC
$147.0M
EFAVISHARES TR
$146.7M
FNFFIDELITY NATIONAL FINANCIAL
$146.6M
HOLXHOLOGIC INC
$146.1M
CSLCARLISLE COS INC
$145.9M
CTXSEURCITRIX SYS INC
$145.9M
DEMWISDOMTREE TR
$145.7M
CRCCANADIAN NAT RES LTD
$145.7M
PTONPELOTON INTERACTIVE INC
$145.2M
IWVISHARES TR
$145.1M
UCONFIRST TR EXCHNG TRADED FD VI
$144.8M
PAYCPAYCOM SOFTWARE INC
$144.6M
ABXBARRICK GOLD CORP
$144.6M
DXJWISDOMTREE TR
$144.3M
VENVENTAS INC
$144.3M
PCORPROCORE TECHNOLOGIES INC
$143.7M
AWMSKYWORKS SOLUTIONS INC
$143.7M
JKHYHENRY JACK & ASSOC INC
$143.6M
BRZEBRAZE INC
$143.2M
HRLHORMEL FOODS CORP
$142.8M
PODDINSULET CORP
$142.6M
EMBISHARES TR
$142.0M
ITA*ISHARES TR
$141.5M
DPZDOMINOS PIZZA INC
$141.5M
VPUVANGUARD WORLD FDS
$141.4M
AXONAXON ENTERPRISE INC
$140.8M
BF/BBROWN FORMAN CORP
$140.5M
SCZISHARES TR
$139.7M
CMACOMERICA INC
$139.7M
MBIOUSDMUSTANG BIO INC
$139.0M
XETYXEATON VANCE TAX-MANAGED DIVE
$138.8M
EXPEEXPEDIA GROUP INC
$137.6M
FSLRFIRST SOLAR INC
$137.5M
HBC2HSBC HLDGS PLC
$135.8M
SNASNAP ON INC
$135.4M
AYATLANTICA SUSTAINABLE INFR P
$134.7M
XYLDGLOBAL X FDS
$134.0M
MPWRMONOLITHIC PWR SYS INC
$133.8M
ETSYETSY INC
$133.6M
RWLINVESCO EXCH TRADED FD TR II
$133.5M
WRBBERKLEY W R CORP
$133.5M
PGXINVESCO EXCH TRADED FD TR II
$133.5M
RHIROBERT HALF INTL INC
$133.5M
SCHFSCHWAB STRATEGIC TR
$133.4M
UBSUBS GROUP AG
$132.9M
XYLXYLEM INC
$132.8M
PKGPACKAGING CORP AMER
$132.4M
FXOFIRST TR EXCHANGE TRADED FD
$132.4M
MPLXMPLX LP
$131.9M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$131.5M
DRIDARDEN RESTAURANTS INC
$131.5M
GOOSCANADA GOOSE HLDGS INC
$131.1M
AWNADVANCE AUTO PARTS INC
$131.1M
TFLOISHARES TR
$131.1M
DONWISDOMTREE TR
$130.4M
RUNSUNRUN INC
$130.4M
N1UANEW ORIENTAL ED & TECHNOLOGY
$130.3M
QQEWFIRST TR NAS100 EQ WEIGHTED
$130.1M
EZUISHARES INC
$130.1M
MOHMOLINA HEALTHCARE INC
$129.7M
AAALCOA CORP
$129.1M
SMTSFSIERRA METALS INC
$129.0M
SUSAISHARES TR
$128.8M
ABJAABB LTD
$128.8M
RCLROYAL CARIBBEAN GROUP
$128.8M
AMCRAMCOR PLC
$128.6M
WPCWP CAREY INC
$128.5M
PSTGPURE STORAGE INC
$128.4M
ESGEISHARES INC
$128.4M
CECELANESE CORP DEL
$128.0M
USX1UNITED STATES STL CORP NEW
$127.2M
IWYISHARES TR
$127.2M
MULLEN AUTOMOTIVE INC
$127.0M
VLUEISHARES TR
$126.9M
NTAPNETAPP INC
$126.9M
SUISUN CMNTYS INC
$125.8M
IYEISHARES TR
$125.2M
TXTTEXTRON INC
$124.9M
ARCH1USDARCH RESOURCES INC
$124.8M
REGLPROSHARES TR
$124.8M
JHMMJOHN HANCOCK EXCHANGE TRADED
$124.7M
STWDSTARWOOD PPTY TR INC
$124.7M
BCCCGLOBAL X FDS
$124.5M
FT2FIRST HORIZON CORPORATION
$123.9M
IRINGERSOLL RAND INC
$123.0M
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