MORGAN STANLEY Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$809.9M

Holdings

8,180

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (8,180 positions)

#	Stock	Shares	Value	% Portfolio
1	YUMYUM BRANDS INC	2,208,628	$4.1M	0.50%
2	UBERUBER TECHNOLOGIES INC	117,007,410	$3.7M	0.45%
3	IFFINTERNATIONAL FLAVORS&FRAGRA	1,344,170	$3.7M	0.45%
4	HIIHUNTINGTON INGALLS INDS INC	150,689	$3.5M	0.43%
5	BXPBOSTON PROPERTIES INC	509,821	$3.4M	0.42%
6	OMCOMNICOM GROUP INC	1,072,558	$3.4M	0.42%
7	SPOTSPOTIFY TECHNOLOGY S A	12,908,940	$3.3M	0.41%
8	PEOEXELON CORP	16,907,449	$3.2M	0.39%
9	MOSMOSAIC CO NEW	3,126,848	$3.1M	0.39%
10	CFGCITIZENS FINL GROUP INC	11,548,354	$3.1M	0.39%
11	OREALTY INCOME CORP	12,410,060	$3.1M	0.38%
12	IPGINTERPUBLIC GROUP COS INC	2,345,784	$3.0M	0.38%
13	PGPROCTER AND GAMBLE CO	36,705,781	$3.0M	0.37%
14	MNSTMONSTER BEVERAGE CORP NEW	3,061,856	$3.0M	0.37%
15	LHXL3HARRIS TECHNOLOGIES INC	1,195,434	$3.0M	0.37%
16	AWMSKYWORKS SOLUTIONS INC	783,912	$3.0M	0.37%
17	METMETLIFE INC	8,485,764	$2.9M	0.36%
18	MDTMEDTRONIC PLC	14,967,440	$2.9M	0.36%
19	MHKMOHAWK INDS INC	248,217	$2.9M	0.36%
20	SRESEMPRA	3,312,263	$2.9M	0.36%
21	VGKVANGUARD INTL EQUITY INDEX F	15,020,111	$2.9M	0.36%
22	0VVBVIACOMCBS INC	9,375,462	$2.9M	0.36%
23	RMERESMED INC	378,437	$2.9M	0.36%
24	ALSALLSTATE CORP	1,428,123	$2.9M	0.35%
25	MLB1MERCADOLIBRE INC	1,539,571	$2.9M	0.35%
26	AMTAMERICAN TOWER CORP NEW	4,770,742	$2.8M	0.35%
27	FDSFACTSET RESH SYS INC	695,014	$2.8M	0.35%
28	ROSTROSS STORES INC	1,567,846	$2.8M	0.35%
29	KEYSKEYSIGHT TECHNOLOGIES INC	1,041,761	$2.8M	0.35%
30	FLT1EURFLEETCOR TECHNOLOGIES INC	236,686	$2.8M	0.35%
31	LKQ1LKQ CORP	1,210,760	$2.8M	0.34%
32	SNASNAP ON INC	471,328	$2.8M	0.34%
33	FTVFORTIVE CORP	3,200,390	$2.8M	0.34%
34	ODFLOLD DOMINION FREIGHT LINE IN	764,685	$2.7M	0.34%
35	PAYXPAYCHEX INC	2,173,430	$2.7M	0.34%
36	METAMETA PLATFORMS INC	22,438,179	$2.7M	0.34%
37	PSXPHILLIPS 66	3,875,763	$2.7M	0.33%
38	GISGENERAL MLS INC	5,041,495	$2.7M	0.33%
39	WATWATERS CORP	207,982	$2.7M	0.33%
40	ECLECOLAB INC	2,587,593	$2.7M	0.33%
41	BRBROADRIDGE FINL SOLUTIONS IN	3,350,693	$2.6M	0.33%
42	TRI4EURTHOMSON REUTERS CORP.	528,288	$2.6M	0.33%
43	ZBRAZEBRA TECHNOLOGIES CORPORATI	152,011	$2.6M	0.33%
44	VIRTVIRTU FINL INC	395,057	$2.6M	0.33%
45	CBRECBRE GROUP INC	945,062	$2.6M	0.32%
46	AGLAGILON HEALTH INC	42,893,467	$2.6M	0.32%
47	CP.TOCANADIAN PAC RY LTD	6,463,362	$2.6M	0.32%
48	ISRGINTUITIVE SURGICAL INC	5,848,246	$2.6M	0.32%
49	ETNEATON CORP PLC	4,238,992	$2.6M	0.32%
50	CAHCARDINAL HEALTH INC	2,107,974	$2.5M	0.31%
51	SYFSYNCHRONY FINANCIAL	9,264,111	$2.5M	0.31%
52	CMACOMERICA INC	726,579	$2.5M	0.31%
53	ROKUROKU INC	822,622	$2.5M	0.31%
54	WBAWALGREENS BOOTS ALLIANCE INC	6,621,185	$2.5M	0.31%
55	IPINTERNATIONAL PAPER CO	2,414,608	$2.5M	0.31%
56	ALLYALLY FINL INC	15,741,702	$2.5M	0.31%
57	JLLJONES LANG LASALLE INC	299,418	$2.5M	0.31%
58	EQIXEQUINIX INC	349,623	$2.5M	0.31%
59	WTWWILLIS TOWERS WATSON PLC LTD	684,978	$2.5M	0.31%
60	VRSNVERISIGN INC	405,251	$2.5M	0.30%
61	TAT&T INC	59,556,175	$2.5M	0.30%
62	EPAMEPAM SYS INC	4,183,291	$2.5M	0.30%
63	DOXAMDOCS LTD	333,381	$2.5M	0.30%
64	DYHTARGET CORP	4,208,119	$2.5M	0.30%
65	ELLAUDER ESTEE COS INC	4,434,958	$2.4M	0.30%
66	MRSHMARSH & MCLENNAN COS INC	3,109,123	$2.4M	0.30%
67	AMDADVANCED MICRO DEVICES INC	6,878,092	$2.4M	0.30%
68	MTDMETTLER TOLEDO INTERNATIONAL	96,627	$2.4M	0.30%
69	IBNICICI BANK LIMITED	56,751,601	$2.4M	0.30%
70	MHOM/I HOMES INC	246,983	$2.4M	0.30%
71	GRMNGARMIN LTD	1,138,329	$2.4M	0.30%
72	GOOGLALPHABET INC	3,585,547	$2.4M	0.30%
73	AG8AGILENT TECHNOLOGIES INC	1,292,848	$2.4M	0.30%
74	NTESNETEASE INC	2,057,283	$2.4M	0.30%
75	ELVANTHEM INC	1,701,141	$2.4M	0.29%
76	NUENUCOR CORP	2,469,763	$2.4M	0.29%
77	DDDUPONT DE NEMOURS INC	3,521,149	$2.4M	0.29%
78	VTRSVIATRIS INC	11,022,083	$2.4M	0.29%
79	NFGNATIONAL FUEL GAS CO	311,911	$2.4M	0.29%
80	CRMSALESFORCE COM INC	15,100,387	$2.4M	0.29%
81	PLDPROLOGIS INC.	6,532,058	$2.4M	0.29%
82	SESEA LTD	7,637,095	$2.3M	0.29%
83	ESEVERSOURCE ENERGY	1,638,350	$2.3M	0.29%
84	EBAEBAY INC.	8,029,349	$2.3M	0.29%
85	XELXCEL ENERGY INC	1,954,821	$2.3M	0.29%
86	PPLPPL CORP	5,139,673	$2.3M	0.29%
87	VRSKVERISK ANALYTICS INC	1,088,099	$2.3M	0.29%
88	HUBBHUBBELL INC	194,540	$2.3M	0.28%
89	ROKROCKWELL AUTOMATION INC	1,067,363	$2.3M	0.28%
90	ITGARTNER INC	434,923	$2.3M	0.28%
91	STZCONSTELLATION BRANDS INC	2,081,373	$2.3M	0.28%
92	ATVIEURACTIVISION BLIZZARD INC	6,122,502	$2.3M	0.28%
93	JBLJABIL INC	647,906	$2.3M	0.28%
94	RFREGIONS FINANCIAL CORP NEW	9,480,211	$2.3M	0.28%
95	OKEONEOK INC NEW	3,739,332	$2.3M	0.28%
96	LGOLARGO INC	243,149	$2.3M	0.28%
97	WHRWHIRLPOOL CORP	579,749	$2.2M	0.28%
98	CERNCHFCERNER CORP	3,496,585	$2.2M	0.28%
99	HSYHERSHEY CO	969,180	$2.2M	0.28%
100	NFLXNETFLIX INC	3,677,086	$2.2M	0.28%

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