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
WOLF*WOLFSPEED INC
$122.9M
WHRWHIRLPOOL CORP
$122.8M
XGDVXGABELLI DIVID & INCOME TR
$122.4M
HIIHUNTINGTON INGALLS INDS INC
$121.8M
CSGPCOSTAR GROUP INC
$120.6M
BWABORGWARNER INC
$120.1M
ESSESSEX PPTY TR INC
$120.0M
SMHVANECK ETF TRUST
$119.3M
IHDGWISDOMTREE TR
$119.2M
WCNWASTE CONNECTIONS INC
$119.1M
TTMCHFTATA MTRS LTD
$118.7M
PHMPULTE GROUP INC
$118.5M
ZIONZIONS BANCORPORATION N A
$118.3M
LYVLIVE NATION ENTERTAINMENT IN
$117.6M
IGIBISHARES TR
$117.5M
OIHVANECK ETF TRUST
$117.4M
WTWWILLIS TOWERS WATSON PLC LTD
$116.7M
TLHISHARES TR
$116.5M
SPYMSPDR SER TR
$115.7M
TAPMOLSON COORS BEVERAGE CO
$115.6M
TECK/BTECK RESOURCES LTD
$115.5M
OKTAOKTA INC
$115.3M
IEXIDEX CORP
$114.9M
QGENQIAGEN NV
$114.7M
CMFISHARES TR
$114.3M
BCATBLACKROCK CAP ALLOCATION TR
$114.2M
NFJVIRTUS DIVIDEND INTEREST & P
$114.1M
DOCUDOCUSIGN INC
$113.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$113.7M
VFCV F CORP
$113.6M
VSTVISTRA CORP
$113.4M
NTRSNORTHERN TR CORP
$113.4M
GRMNGARMIN LTD
$113.3M
UUPINVESCO DB US DLR INDEX TR
$113.1M
VOYAVOYA FINANCIAL INC
$112.7M
SPYDSPDR SER TR
$112.1M
CINFCINCINNATI FINL CORP
$112.0M
GENNORTONLIFELOCK INC
$111.8M
TALTAL EDUCATION GROUP
$111.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$111.2M
BONDPIMCO ETF TR
$111.1M
CDCVICTORY PORTFOLIOS II
$111.0M
TTELUS CORPORATION
$110.6M
FTAIEURFORTRESS TRANS INFRST INVS L
$110.4M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$110.2M
PLTRPALANTIR TECHNOLOGIES INC
$109.6M
BMOBANK MONTREAL QUE
$109.5M
ICLNISHARES TR
$109.3M
LKQ1LKQ CORP
$109.2M
AKBAAKEBIA THERAPEUTICS INC
$109.0M
FXRFIRST TR EXCHANGE TRADED FD
$108.8M
KTKT CORP
$108.7M
ZEN1EURZENDESK INC
$108.5M
REEVEREST RE GROUP LTD
$108.2M
BAPCREDICORP LTD
$108.1M
FAR PEAK ACQUISITION CORP
$108.0M
ORBITAL INFRASTRUCTURE GRP I
$108.0M
NINISOURCE INC
$107.9M
VCLTVANGUARD SCOTTSDALE FDS
$107.9M
TOTLSSGA ACTIVE ETF TR
$107.9M
QYLDGLOBAL X FDS
$107.7M
EWCISHARES INC
$107.7M
FBINFORTUNE BRANDS HOME & SEC IN
$107.5M
WDCWESTERN DIGITAL CORP.
$107.2M
STPZPIMCO ETF TR
$107.0M
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$107.0M
DKSDICKS SPORTING GOODS INC
$106.9M
FIVEFIVE BELOW INC
$106.2M
ALKALASKA AIR GROUP INC
$106.2M
ZSZSCALER INC
$105.9M
FDSFACTSET RESH SYS INC
$105.8M
REETISHARES TR
$105.7M
XRTSPDR SER TR
$105.5M
HZNPHORIZON THERAPEUTICS PUB L
$105.4M
FXNFIRST TR EXCHANGE TRADED FD
$105.2M
BUDANHEUSER BUSCH INBEV SA/NV
$105.2M
WABWABTEC
$104.8M
WATWATERS CORP
$104.6M
RELXRELX PLC
$104.5M
VPLVANGUARD INTL EQUITY INDEX F
$104.5M
VODVODAFONE GROUP PLC NEW
$104.4M
FPFFIRST TR INTER DURATN PFD &
$104.2M
GGGGRACO INC
$104.0M
CVECENOVUS ENERGY INC
$104.0M
BNDXVANGUARD CHARLOTTE FDS
$103.6M
IYHISHARES TR
$102.6M
RPGINVESCO EXCHANGE TRADED FD T
$102.6M
PFGCPERFORMANCE FOOD GROUP CO
$102.4M
XSOEWISDOMTREE TR
$102.3M
GUNRFLEXSHARES TR
$102.1M
KMXCARMAX INC
$102.1M
KIESPDR SER TR
$101.8M
FMBFIRST TR EXCH TRADED FD III
$101.5M
2L9BLUEPRINT MEDICINES CORP
$101.5M
PKNPERKINELMER INC
$101.4M
AXTAAXALTA COATING SYS LTD
$101.3M
AVYAVERY DENNISON CORP
$100.8M
JBHTHUNT J B TRANS SVCS INC
$100.5M
FNVFRANCO NEV CORP
$100.5M
QCLNFIRST TR EXCHANGE-TRADED FD
$100.4M
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