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
XAWPXABERDEEN GLOBAL PREMIER PPTY
$5.7M
PSECPROSPECT CAP CORP
$5.7M
INTERNATIONAL FLAVORS&FRAGRA
$5.7M
EEFTEURONET WORLDWIDE INC
$5.7M
VGREURVECTOR GROUP LTD
$5.7M
FUODOLBY LABORATORIES INC
$5.7M
JPXNISHARES TR
$5.7M
LFUSLITTELFUSE INC
$5.7M
LEOBNY MELLON STRATEGIC MUNS IN
$5.7M
CMCTCIM COML TR CORP
$5.6M
DBEMDBX ETF TR
$5.6M
FXYINVESCO CURRENCYSHARES JAPAN
$5.6M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$5.6M
XPCQXPIMCO CA MUNICIPAL INCOME FD
$5.6M
POSTPOST HLDGS INC
$5.6M
LEMBISHARES INC
$5.6M
VTWVVANGUARD SCOTTSDALE FDS
$5.6M
JYNTJOINT CORP
$5.6M
HTDHANCOCK JOHN TAX-ADVANTAGED
$5.6M
SICPQSILVERGATE CAP CORP
$5.6M
OLLIOLLIES BARGAIN OUTLET HLDGS
$5.6M
GRANITE CONSTR INC
$5.6M
HLNEHAMILTON LANE INC
$5.6M
FLSFLOWSERVE CORP
$5.6M
USHYISHARES TR
$5.6M
BWMXBETTERWARE DE MXC S A B DE C
$5.6M
QTWO 0.75 02/15/23Q2 HLDGS INC
$5.6M
PRSPPERSPECTA INC
$5.6M
XEVGXEATON VANCE SHORT DURATION D
$5.6M
XRMMXRIVERNORTH MANAGED DUR MUN I
$5.6M
OPKOPKO HEALTH INC
$5.6M
CHINA INDEX HLDGS LTD
$5.6M
EPIEURESSA PHARMA INC
$5.6M
DOYUDOUYU INTL HLDGS LTD
$5.6M
UISUNISYS CORP
$5.6M
EIGEMPLOYERS HOLDINGS INC
$5.6M
FCGFIRST TR EXCHANGE-TRADED FD
$5.5M
ANGOANGIODYNAMICS INC
$5.5M
ROUSLATTICE STRATEGIES TR
$5.5M
GMS1EURGMS INC
$5.5M
GLOCLOUGH GLOBAL OPPORTUNITIES
$5.5M
USPHU S PHYSICAL THERAPY INC
$5.5M
BPYPNBROOKFIELD PPTY REIT INC
$5.5M
FDISFIDELITY COVINGTON TRUST
$5.5M
ALLIANZGI CONV & INCOME FD I
$5.5M
NCANUVEEN CALIF MUN VALUE FD IN
$5.5M
COWNEURCOWEN INC
$5.5M
SHOPSHOPIFY INC
$5.5M
PHBINVESCO EXCH TRADED FD TR II
$5.5M
GNLGLOBAL NET LEASE INC
$5.5M
FNCLFIDELITY COVINGTON TRUST
$5.5M
PATKPATRICK INDS INC
$5.5M
XHRXENIA HOTELS & RESORTS INC
$5.5M
BPYBROOKFIELD PROPERTY PARTRS L
$5.5M
RRXREGAL BELOIT CORP
$5.5M
ALVAUTOLIV INC
$5.5M
RMAXRE MAX HLDGS INC
$5.5M
RXTRACKSPACE TECHNOLOGY INC
$5.5M
MDC PARTNERS INC.
$5.4M
TOURTUNIU CORP
$5.4M
COKECOCA COLA CONS INC
$5.4M
OCULOCULAR THERAPEUTIX INC
$5.4M
SBG1SEACOAST BKG CORP FLA
$5.4M
KAMNUSDKAMAN CORP
$5.4M
EGBNEAGLE BANCORP INC MD
$5.4M
ENOVCOLFAX CORP
$5.4M
FIRSTCASH INC
$5.4M
NUVEEN EMERGING MKTS DEBT 20
$5.4M
DRHDIAMONDROCK HOSPITALITY CO
$5.4M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$5.4M
BCSFBAIN CAP SPECIALTY FIN INC
$5.4M
RLAYRELAY THERAPEUTICS INC
$5.4M
BOKFBOK FINL CORP
$5.3M
WF2WINTRUST FINL CORP
$5.3M
CXWCORECIVIC INC
$5.3M
ETXEATON VANCE MUN INCOME 2028
$5.3M
HESMHESS MIDSTREAM LP
$5.3M
KROSKEROS THERAPEUTICS INC
$5.3M
SMSM ENERGY CO
$5.3M
SUMO2EURSUMO LOGIC INC
$5.3M
SWTXSPRINGWORKS THERAPEUTICS INC
$5.3M
DSKEUSDDASEKE INC
$5.3M
AXNX*AXONICS MODULATION TECHNOLOG
$5.3M
HEWJISHARES TR
$5.3M
BBIOBRIDGEBIO PHARMA INC
$5.3M
EATON VANCE HIGH INCOME 2021
$5.3M
NUAGNUSHARES ETF TR
$5.3M
REZISHARES TR
$5.3M
SPROSPERO THERAPEUTICS INC
$5.3M
XESSPDR SER TR
$5.3M
COHREURCOHERENT INC
$5.3M
CLVSEURCLOVIS ONCOLOGY INC
$5.3M
PCNPIMCO CORPORATE & INCM STRG
$5.3M
SLPSIMULATIONS PLUS INC
$5.3M
MHOM/I HOMES INC
$5.2M
JRVRJAMES RIV GROUP LTD
$5.2M
ZNTLZENTALIS PHARMACEUTICALS INC
$5.2M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$5.2M
CWISPDR INDEX SHS FDS
$5.2M
UMBFUMB FINL CORP
$5.2M
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