MORGAN STANLEY Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$430.0M

Holdings

6,811

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (6,811 positions)

StockValue
STMSTMICROELECTRONICS N V
$52.4M
CZREURCAESARS ENTMT CORP
$52.3M
XEMDXWESTERN ASSET EMRG MKT DEBT
$52.1M
IXORIX CORP
$52.1M
PDBCINVESCO ACTIVELY MANAGD ETF
$52.1M
AWGASBURY AUTOMOTIVE GROUP INC
$52.1M
DWDMORGAN STANLEY
$52.0M
HPEHEWLETT PACKARD ENTERPRISE C
$52.0M
TECK/BTECK RESOURCES LTD
$51.8M
AJGGALLAGHER ARTHUR J & CO
$51.7M
SINASINA CORP
$51.6M
RCLROYAL CARIBBEAN CRUISES LTD
$51.5M
GENNORTONLIFELOCK INC
$51.5M
IYGISHARES TR
$51.4M
ANIXTER INTL INC
$51.3M
AUDCAUDIOCODES LTD
$51.1M
MGAMAGNA INTL INC
$51.1M
KRMAGLOBAL X FDS
$51.1M
MYGNMYRIAD GENETICS INC
$51.0M
POLYMET MINING CORP
$51.0M
LBTYBLIBERTY GLOBAL PLC
$50.8M
FVCFIRST TR EXCHANGE TRADED FD
$50.8M
SUISUN CMNTYS INC
$50.7M
EESWISDOMTREE TR
$50.4M
MPTMEDICAL PPTYS TRUST INC
$50.3M
IGHGPROSHARES TR
$50.2M
SPGPINVESCO EXCHANGE TRADED FD T
$50.2M
DUSADAVIS FUNDAMENTAL ETF TR
$50.0M
JKSJINKOSOLAR HLDG CO LTD
$49.7M
KAMOMANAGED PORTFOLIO SER
$49.7M
RGLDROYAL GOLD INC
$49.6M
AMJEURJPMORGAN CHASE & CO
$49.6M
EXREXTRA SPACE STORAGE INC
$49.5M
PTNQPACER FDS TR
$49.5M
RIORIO TINTO PLC
$49.4M
HESHESS CORP
$49.3M
LXPUSDLEXINGTON REALTY TRUST
$49.3M
AKAMAKAMAI TECHNOLOGIES INC
$49.2M
VRSNVERISIGN INC
$49.2M
ITBISHARES TR
$49.2M
DWLDDAVIS FUNDAMENTAL ETF TR
$49.1M
HUBBHUBBELL INC
$49.0M
VNET21VIANET GROUP INC
$48.9M
IVOOVANGUARD ADMIRAL FDS INC
$48.8M
GRMNGARMIN LTD
$48.8M
HFROHIGHLAND INCOME FUND
$48.8M
BTOHANCOCK JOHN FINL OPPTYS FD
$48.7M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$48.7M
AMHAMERICAN HOMES 4 RENT
$48.6M
MSIMOTOROLA SOLUTIONS INC
$48.6M
IGMISHARES TR
$48.6M
PG4PRINCIPAL FINL GROUP INC
$48.4M
UBSUBS GROUP AG
$48.4M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$48.4M
ATRAGBXATARA BIOTHERAPEUTICS INC
$48.3M
PAGSPAGSEGURO DIGITAL LTD
$48.1M
PKXPOSCO
$48.1M
CECELANESE CORP DEL
$48.1M
AKXANSYS INC
$48.0M
TMTOYOTA MOTOR CORP
$48.0M
PDMPIEDMONT OFFICE REALTY TR IN
$47.9M
PATTERN ENERGY GROUP INC
$47.9M
PHGKONINKLIJKE PHILIPS N V
$47.9M
CFOVICTORY PORTFOLIOS II
$47.8M
RGAREINSURANCE GRP OF AMERICA I
$47.7M
PCARPACCAR INC
$47.6M
EMNEASTMAN CHEMICAL CO
$47.5M
FDDFIRST TR HIGH INCOME L/S FD
$47.5M
FBINFORTUNE BRANDS HOME & SEC IN
$47.3M
VYMIVANGUARD WHITEHALL FDS INC
$47.1M
JBGSJBG SMITH PPTYS
$47.0M
CLFCLEVELAND CLIFFS INC
$46.9M
ESGDISHARES TR
$46.9M
VONVVANGUARD SCOTTSDALE FDS
$46.9M
EWGISHARES INC
$46.8M
EIDOISHARES TR
$46.8M
PCYINVESCO EXCHNG TRADED FD TR
$46.8M
WIXWIX COM LTD
$46.6M
SFIXSTITCH FIX INC
$46.6M
CUBECUBESMART
$46.4M
SNDRSCHNEIDER NATIONAL INC
$46.4M
BLBLACKLINE INC
$46.4M
RSX1USDVANECK VECTORS ETF TRUST
$46.4M
TFXTELEFLEX INC
$46.3M
LNCLINCOLN NATL CORP IND
$46.3M
RPMRPM INTL INC
$46.3M
ETGEATON VANCE TX ADV GLBL DIV
$46.2M
FMXFOMENTO ECONOMICO MEXICANO S
$46.1M
WEINGARTEN RLTY INVS
$46.1M
SCHDSCHWAB STRATEGIC TR
$46.0M
HAEHAEMONETICS CORP
$46.0M
CUZCOUSINS PPTYS INC
$46.0M
MGCVANGUARD WORLD FD
$45.9M
NVONOVO-NORDISK A S
$45.7M
AVYAVERY DENNISON CORP
$45.7M
OLEDUNIVERSAL DISPLAY CORP
$45.6M
KEPKOREA ELECTRIC PWR
$45.6M
PKWINVESCO EXCHANGE TRADED FD T
$45.6M
MRO*MARATHON OIL CORP
$45.4M
ROKROCKWELL AUTOMATION INC
$45.4M
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