MORGAN STANLEY Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$647.5M

Holdings

7,157

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (7,157 positions)

StockValue
USOUNITED STS OIL FD LP
$36.9M
BTTBLACKROCK MUN TARGET TERM TR
$36.9M
ARKQARK ETF TR
$36.9M
UUPINVESCO DB US DLR INDEX TR
$36.8M
JNPJUNIPER NETWORKS INC
$36.8M
NATIONAL GEN HLDGS CORP
$36.7M
AORTCRYOLIFE INC
$36.7M
PRFZINVESCO EXCHANGE TRADED FD T
$36.3M
BYDBOYD GAMING CORP
$36.3M
LRGFISHARES TR
$36.3M
PFSIPENNYMAC FINL SVCS INC NEW
$36.2M
BYMBLACKROCK MUN INCOME QUALITY
$36.1M
NTAPNETAPP INC
$36.1M
ELANELANCO ANIMAL HEALTH INC
$36.1M
VNTVONTIER CORPORATION
$36.0M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$36.0M
VLRSCONTROLADORA VUELA COMP DE A
$36.0M
NEW FRONTIER HEALTH CORP
$35.9M
CBOECBOE GLOBAL MKTS INC
$35.8M
FANGDIAMONDBACK ENERGY INC
$35.8M
TAKTAKEDA PHARMACEUTICAL CO LTD
$35.7M
J P MORGAN EXCHANGE-TRADED F
$35.7M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$35.7M
NTSTNETSTREIT CORP
$35.6M
TRI4EURTHOMSON REUTERS CORP.
$35.6M
TIVITY HEALTH INC
$35.6M
IYKISHARES TR
$35.5M
PBCTEURPEOPLES UNITED FINANCIAL INC
$35.5M
ESNTESSENT GROUP LTD
$35.4M
CARDTRONICS PLC
$35.4M
TWOU2U INC
$35.3M
PWRQUANTA SVCS INC
$35.3M
MTHMERITAGE HOMES CORP
$35.3M
CONSTELLATION PHARMCETICLS I
$35.3M
SJNKSPDR SER TR
$35.3M
LIILENNOX INTL INC
$35.1M
JBHTHUNT J B TRANS SVCS INC
$35.1M
SMPLSIMPLY GOOD FOODS CO
$35.1M
WTMFWISDOMTREE TR
$35.1M
THQTEKLA HEALTHCARE OPPORTUNITI
$35.0M
NSUSDNUSTAR ENERGY LP
$35.0M
MXMAGNACHIP SEMICONDUCTOR CORP
$35.0M
GTLSCHART INDS INC
$34.8M
RAREULTRAGENYX PHARMACEUTICAL IN
$34.8M
IXJISHARES TR
$34.7M
FPEIFIRST TR EXCH TRADED FD III
$34.7M
AZTABROOKS AUTOMATION INC NEW
$34.7M
IGHGPROSHARES TR
$34.6M
LPLLG DISPLAY CO LTD
$34.6M
AMBAAMBARELLA INC
$34.5M
XPOXPO LOGISTICS INC
$34.3M
LKQ1LKQ CORP
$34.3M
RDNRADIAN GROUP INC
$34.3M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$34.2M
CRNCCERENCE INC
$34.2M
FERRO CORP
$34.2M
XSDSPDR SER TR
$34.2M
CECELANESE CORP DEL
$34.1M
RZVINVESCO EXCHANGE TRADED FD T
$34.1M
EPPISHARES INC
$34.1M
AIZASSURANT INC
$34.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$34.0M
SUSUNCOR ENERGY INC NEW
$34.0M
BILLBILL COM HLDGS INC
$34.0M
REMISHARES TR
$33.9M
PSQUSDPROSHARES TR
$33.9M
NVGNUVEEN AMT FREE MUN CR INC F
$33.9M
LSXMKUSDLIBERTY MEDIA CORP DEL
$33.9M
0E41ENLINK MIDSTREAM LLC
$33.8M
RLJRLJ LODGING TR
$33.8M
LVHDLEGG MASON ETF INVT TR
$33.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$33.6M
VIXMPROSHARES TR II
$33.6M
VYXNCR CORP NEW
$33.6M
VONAGE HLDGS CORP
$33.6M
PTMCPACER FDS TR
$33.5M
GXCSPDR INDEX SHS FDS
$33.5M
CHLUSDCHINA MOBILE LIMITED
$33.4M
QYLDGLOBAL X FDS
$33.4M
GNRSPDR INDEX SHS FDS
$33.3M
NGGNATIONAL GRID PLC
$33.2M
LILI AUTO INC
$33.1M
SCHXSCHWAB STRATEGIC TR
$33.0M
GCOWPACER FDS TR
$32.9M
TSLXSIXTH STREET SPECIALTY LENDN
$32.9M
MAAMID-AMER APT CMNTYS INC
$32.9M
XHESPDR SER TR
$32.8M
AIC3 AI INC
$32.8M
NARIUSDINARI MED INC
$32.8M
WSMWILLIAMS SONOMA INC
$32.6M
CITUSDCIT GROUP INC
$32.5M
QSRRESTAURANT BRANDS INTL INC
$32.4M
MCRMFS CHARTER INCOME TR
$32.3M
PIIPOLARIS INC
$32.3M
SCCOSOUTHERN COPPER CORP
$32.3M
EPSWISDOMTREE TR
$32.2M
EMLCVANECK VECTORS ETF TR
$32.1M
FINXGLOBAL X FDS
$32.1M
PRAHPRA HEALTH SCIENCES INC
$32.0M
1T7TRICIDA INC
$32.0M
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