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
IGOVISHARES TR
$8.3M
VMIVALMONT INDS INC
$8.3M
CWCOCONSOLIDATED WATER CO INC
$8.3M
EOIEATON VANCE ENHANCED EQUITY
$8.3M
ARGXARGENX SE
$8.3M
RGNXREGENXBIO INC
$8.3M
GREEN PLAINS PARTNERS LP
$8.2M
SFLSFL CORPORATION LTD
$8.2M
HPHELMERICH & PAYNE INC
$8.2M
MGRCMCGRATH RENTCORP
$8.2M
GIIIG III APPAREL GROUP LTD
$8.2M
KXIISHARES TR
$8.2M
SWITCHBACK ENERGY ACQUISTN C
$8.2M
OZKBANK OZK
$8.2M
PUKNPRUDENTIAL PLC
$8.2M
COOPER TIRE & RUBR CO
$8.1M
VETVERMILION ENERGY INC
$8.1M
S7VSALLY BEAUTY HLDGS INC
$8.1M
STRASTRATEGIC ED INC
$8.1M
NMZNUVEEN MUN HIGH INCOME OPPOR
$8.1M
QQQMINVESCO EXCH TRADED FD TR II
$8.1M
CXCEMEX SAB DE CV
$8.1M
MYOVMYOVANT SCIENCES LTD
$8.1M
CDPCORPORATE OFFICE PPTYS TR
$8.1M
FWONALIBERTY MEDIA CORP DEL
$8.1M
MRCYMERCURY SYS INC
$8.1M
AMRCAMERESCO INC
$8.1M
PFGCPERFORMANCE FOOD GROUP CO
$8.1M
K6BKBR INC
$8.1M
EDIVSPDR INDEX SHS FDS
$8.0M
NEUNEWMARKET CORP
$8.0M
ENZLISHARES TR
$8.0M
PPTPUTNAM PREMIER INCOME TR
$8.0M
PQ3PROVIDENT FINL SVCS INC
$8.0M
PETSPETMED EXPRESS INC
$8.0M
LBRDALIBERTY BROADBAND CORP
$8.0M
ONEWONEWATER MARINE INC
$8.0M
VRTSVIRTUS INVT PARTNERS INC
$8.0M
VSATVIASAT INC
$8.0M
DCHAMERICAN AXLE & MFG HLDGS IN
$8.0M
TALEND S A
$8.0M
ALSNALLISON TRANSMISSION HLDGS I
$8.0M
JHSCJOHN HANCOCK EXCHANGE TRADED
$8.0M
QDFFLEXSHARES TR
$7.9M
UCBUNITED CMNTY BKS BLAIRSVLE G
$7.9M
IHEISHARES TR
$7.9M
VOYA PRIME RATE TR
$7.9M
XJPIXNUVEEN PFD & INCOME TERM FD
$7.9M
ARCBARCBEST CORP
$7.9M
ON SEMICONDUCTOR CORP
$7.9M
AADRADVISORSHARES TR
$7.9M
ACBAURORA CANNABIS INC
$7.9M
NKTREURNEKTAR THERAPEUTICS
$7.9M
NIC INC
$7.9M
HLHECLA MNG CO
$7.9M
INVAINNOVIVA INC
$7.9M
NEOGNEOGEN CORP
$7.8M
AQLTISHARES TR
$7.8M
AQLTISHARES TR
$7.8M
EWZSISHARES TR
$7.8M
OTTROTTER TAIL CORP
$7.8M
JRSNUVEEN REAL ESTATE INCOME FD
$7.8M
EWXSPDR INDEX SHS FDS
$7.8M
VNOMVIPER ENERGY PARTNERS LP
$7.8M
AMCXAMC NETWORKS INC
$7.8M
FNDASCHWAB STRATEGIC TR
$7.8M
RSPNINVESCO EXCHANGE TRADED FD T
$7.8M
DIVGLOBAL X FDS
$7.7M
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$7.7M
BF/ABROWN FORMAN CORP
$7.7M
SNSRGLOBAL X FDS
$7.7M
PRAAPRA GROUP INC
$7.7M
IHDVOYA EMERGING MKTS HIGH DIVI
$7.7M
FYTFIRST TR EXCHANGE-TRADED ALP
$7.7M
CEMBISHARES INC
$7.7M
EYENATIONAL VISION HLDGS INC
$7.7M
$7.7M
CBZCBIZ INC
$7.7M
BRWTEMPLETON GLOBAL INCOME FD
$7.7M
TLRYEURTILRAY INC
$7.7M
BGRBLACKROCK ENERGY & RES TR
$7.7M
DDD3-D SYS CORP DEL
$7.7M
PLANTRONICS INC NEW
$7.7M
NUSCNUSHARES ETF TR
$7.7M
CWSTCASELLA WASTE SYS INC
$7.7M
CNACNA FINL CORP
$7.7M
PUXIN LTD
$7.7M
DMBBNY MELLON MUN BD INFRASTRUC
$7.7M
MYNBLACKROCK MUNIYIELD N Y QUAL
$7.6M
SPWHSPORTSMANS WHSE HLDGS INC
$7.6M
LLLUMBER LIQUIDATORS HLDGS INC
$7.6M
CASYCASEYS GEN STORES INC
$7.6M
SOCIAL CAP HEDSPIA HLDG CO I
$7.6M
LMATLEMAITRE VASCULAR INC
$7.6M
EXTREXTREME NETWORKS INC
$7.6M
NUSNU SKIN ENTERPRISES INC
$7.6M
ITWOPROSHARES TR II
$7.6M
STKCOLUMBIA SELIGM PREM TECH GR
$7.6M
SLRCSOLAR CAP LTD
$7.6M
HANHAWAIIAN HOLDINGS INC
$7.6M
PreviousPage 28 of 72Next