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
SPDR SER TR
$6.3M
MDMEDNAX INC
$6.3M
NUVEEN OHIO QLTY MUN INCOME
$6.3M
FRIFIRST TR S&P REIT INDEX FD
$6.3M
TUR*ISHARES INC
$6.3M
PIEINVESCO EXCH TRADED FD TR II
$6.2M
AMWDAMERICAN WOODMARK CORPORATIO
$6.2M
IQ 4 12/15/26IQIYI INC
$6.2M
PJTPJT PARTNERS INC
$6.2M
TURNING POINT THERAPEUTICS I
$6.2M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$6.2M
WAITR HLDGS INC
$6.2M
VBFINVESCO BD FD
$6.2M
ERTHINVESCO EXCHANGE TRADED FD T
$6.2M
HOMBHOME BANCSHARES INC
$6.2M
FORTERRA INC
$6.2M
PLMRPALOMAR HLDGS INC
$6.2M
CCDCALAMOS DYNAMIC CONV & INCOM
$6.1M
AMERICAN ELEC PWR CO INC
$6.1M
LUNALUNA INNOVATIONS
$6.1M
VRTVEURVERITIV CORP
$6.1M
HDGEGBPADVISORSHARES TR
$6.1M
TRIBUNE PUBG CO NEW
$6.1M
ESPRESPERION THERAPEUTICS INC NE
$6.1M
TNADIREXION SHS ETF TR
$6.1M
WAFDWASHINGTON FED INC
$6.1M
TRNTRINITY INDS INC
$6.1M
NGNOVAGOLD RES INC
$6.1M
HB6HIBBETT SPORTS INC
$6.1M
FOURSHIFT4 PMTS INC
$6.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$6.1M
MCMOELIS & CO
$6.1M
TORTOISE ESSENTIAL ASSETS IN
$6.1M
NEOLEUKIN THERAPEUTICS INC
$6.1M
MAGELLAN HEALTH INC
$6.1M
MAXREURMAXAR TECHNOLOGIES INC
$6.1M
PBF LOGISTICS LP
$6.0M
NGLNGL ENERGY PARTNERS LP
$6.0M
WORKDAY INC
$6.0M
TEN1TENNECO INC
$6.0M
EBCEASTERN BANKSHARES INC
$6.0M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$6.0M
SPGPINVESCO EXCHANGE TRADED FD T
$6.0M
RETAIL PPTYS AMER INC
$6.0M
GRPNGROUPON INC
$6.0M
CTSCTS CORP
$6.0M
NVRIHARSCO CORP
$6.0M
AIGAMERICAN INTL GROUP INC
$6.0M
CMBTEURONAV NV
$6.0M
BPFHBOSTON PRIVATE FINL HLDGS IN
$6.0M
NBTBNBT BANCORP INC
$6.0M
CHEFCHEFS WHSE INC
$6.0M
CRSRCORSAIR GAMING INC
$6.0M
TTECTTEC HLDGS INC
$5.9M
EMHYISHARES INC
$5.9M
HFWAHERITAGE FINL CORP WASH
$5.9M
EWOISHARES INC
$5.9M
BSJOINVESCO EXCH TRD SLF IDX FD
$5.9M
INSGEURINSEEGO CORP
$5.9M
TYGTORTOISE ENERGY INFRA CORP
$5.9M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$5.9M
FORFORESTAR GROUP INC
$5.9M
GPMTGRANITE PT MTG TR INC
$5.9M
CPACOPA HOLDINGS SA
$5.9M
PAWZPROSHARES TR
$5.9M
THE PROVIDENCE SERVICE CORP
$5.9M
GEGGEO GROUP INC NEW
$5.9M
RIGTRANSOCEAN LTD
$5.9M
MANMANPOWERGROUP INC
$5.9M
AXSAXIS CAP HLDGS LTD
$5.9M
BCSBARCLAYS PLC
$5.8M
MOR2MORPHOSYS AG
$5.8M
ENRENERGIZER HLDGS INC NEW
$5.8M
ILTBISHARES TR
$5.8M
GJBSTEELCASE INC
$5.8M
KCESPDR SER TR
$5.8M
FLTRVANECK VECTORS ETF TR
$5.8M
FNDCSCHWAB STRATEGIC TR
$5.8M
HRIHERC HLDGS INC
$5.8M
SCHZSCHWAB STRATEGIC TR
$5.8M
HHC*HOWARD HUGHES CORP
$5.8M
SLGNSILGAN HOLDINGS INC
$5.8M
BATRAUSDLIBERTY MEDIA CORP DEL
$5.8M
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$5.8M
VSHVISHAY INTERTECHNOLOGY INC
$5.8M
SUPNSUPERNUS PHARMACEUTICALS INC
$5.8M
IVOGVANGUARD ADMIRAL FDS INC
$5.7M
APLSAPELLIS PHARMACEUTICALS INC
$5.7M
MDGLMADRIGAL PHARMACEUTICALS INC
$5.7M
GOOGLALPHABET INC
$5.7M
DFJWISDOMTREE TR
$5.7M
NWBINORTHWEST BANCSHARES INC MD
$5.7M
FUMBFIRST TR EXCH TRADED FD III
$5.7M
BLACKSTONE MTG TR INC
$5.7M
PSEC 6.375 03/01/25PROSPECT CAP CORP
$5.7M
CNNECANNAE HLDGS INC
$5.7M
TCMDTACTILE SYS TECHNOLOGY INC
$5.7M
NUVEEN CORPORATE INCOME 2023
$5.7M
FLEXION THERAPEUTICS INC
$5.7M
SMPSTANDARD MTR PRODS INC
$5.7M
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