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
ACASTI PHARMA INC
$12.0M
DVOLFIRST TR EXCHANGE-TRADED FD
$12.0M
NBIXNEUROCRINE BIOSCIENCES INC
$12.0M
KWKENNEDY-WILSON HOLDINGS INC
$12.0M
OIHVANECK VECTORS ETF TR
$11.9M
AZPNUSDASPEN TECHNOLOGY INC
$11.9M
XHIEXMILLER HOWARD HIGH INC EQTY
$11.9M
EVBGEUREVERBRIDGE INC
$11.9M
BB3BROOKLINE BANCORP INC DEL
$11.9M
PSTHPERSHING SQUARE TONTINE HLDG
$11.9M
RCKTROCKET PHARMACEUTICALS INC
$11.8M
AFGAMERICAN FINL GROUP INC OHIO
$11.8M
RAVIFLEXSHARES TR
$11.8M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$11.8M
SEACOR HOLDINGS INC
$11.8M
ISDPGIM HIGH YIELD BOND FUND IN
$11.8M
NWENORTHWESTERN CORP
$11.8M
KRATON CORPORATION
$11.8M
WIREEURENCORE WIRE CORP
$11.8M
VNDAVANDA PHARMACEUTICALS INC
$11.8M
MZTILANCASTER COLONY CORP
$11.8M
WPX ENERGY INC
$11.8M
XMUIXBLACKROCK MUNI INTER DR FD I
$11.7M
ABT2EURABSOLUTE SOFTWARE CORP
$11.7M
PREFPRINCIPAL EXCHANGE-TRADED FD
$11.7M
IQ 2 04/01/25IQIYI INC
$11.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$11.7M
GNWGENWORTH FINL INC
$11.7M
MGM GROWTH PPTYS LLC
$11.7M
INOVALON HLDGS INC
$11.7M
T77LENDINGTREE INC NEW
$11.7M
KWRQUAKER CHEM CORP
$11.7M
HTGCHERCULES CAPITAL INC
$11.6M
CNMDCONMED CORP
$11.6M
CONTURA ENERGY INC
$11.6M
COLBCOLUMBIA BKG SYS INC
$11.6M
SMMUPIMCO ETF TR
$11.6M
CLRUSDCONTINENTAL RES INC
$11.6M
WENWENDYS CO
$11.6M
TRTN-PATRITON INTL LTD
$11.6M
KBWDINVESCO EXCH TRADED FD TR II
$11.6M
GSGISHARES S&P GSCI COMMODITY-
$11.6M
VEDANTA LIMITED
$11.6M
ATROASTRONICS CORP
$11.5M
SONSONOCO PRODS CO
$11.5M
SPX FLOW INC
$11.5M
ARANTERO RESOURCES CORP
$11.5M
KPTIEURKARYOPHARM THERAPEUTICS INC
$11.5M
HMCHONDA MOTOR LTD
$11.5M
MTS SYS CORP
$11.5M
ARVNARVINAS INC
$11.5M
NOVEURNATIONAL OILWELL VARCO INC
$11.4M
NYTNEW YORK TIMES CO
$11.4M
FADFIRST TR MULTI CAP GROWTH AL
$11.4M
IXGISHARES TR
$11.4M
NWNNORTHWEST NAT HLDG CO
$11.4M
BSJPINVESCO EXCH TRD SLF IDX FD
$11.4M
RINGISHARES INC
$11.4M
DTHWISDOMTREE TR
$11.3M
HCQAMN HEALTHCARE SVCS INC
$11.3M
FIZZNATIONAL BEVERAGE CORP
$11.3M
NMIHNMI HLDGS INC
$11.3M
REYNREYNOLDS CONSUMER PRODS INC
$11.3M
UMPQUSDUMPQUA HLDGS CORP
$11.3M
NKLANIKOLA CORP
$11.3M
BBHVANECK VECTORS ETF TR
$11.3M
MRO*MARATHON OIL CORP
$11.2M
GTNGRAY TELEVISION INC
$11.2M
GVIPGOLDMAN SACHS ETF TR
$11.2M
AUPHAURINIA PHARMACEUTICALS INC
$11.2M
THERAPEUTICSMD INC
$11.2M
MLKNMILLER HERMAN INC
$11.2M
EX9EXELIXIS INC
$11.2M
4DHDANA INC
$11.2M
FNDFSCHWAB STRATEGIC TR
$11.2M
SAHSONIC AUTOMOTIVE INC
$11.2M
IXP*ISHARES TR
$11.2M
CRICARTERS INC
$11.2M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$11.1M
EWNISHARES INC
$11.1M
OSISOSI SYSTEMS INC
$11.1M
PXFINVESCO EXCH TRADED FD TR II
$11.1M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$11.1M
ATRAPTARGROUP INC
$11.1M
FTSDFRANKLIN ETF TR
$11.0M
INTERCEPT PHARMACEUTICALS IN
$11.0M
XDCFXBNY MELLON ALCENTRA GLOBAL C
$11.0M
AOMISHARES TR
$11.0M
WINGWINGSTOP INC
$11.0M
WLLWHITING PETE CORP NEW
$11.0M
FHLCFIDELITY COVINGTON TRUST
$11.0M
BLACKROCK MUNIYIELD CALIF FD
$11.0M
GIB/ACGI INC
$11.0M
ALKSALKERMES PLC
$11.0M
FCPTFOUR CORNERS PPTY TR INC
$11.0M
PDXPIMCO ENRGY TACTICAL CR OPP
$11.0M
GBXGREENBRIER COS INC
$11.0M
XBMEXBLACKROCK HEALTH SCIENCES TR
$10.9M
VTWGVANGUARD SCOTTSDALE FDS
$10.9M
ACHOWENS & MINOR INC NEW
$10.9M
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