MORGAN STANLEY Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$809.9B
Holdings
8,180
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (8,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PENNPENN NATL GAMING INC | 1,886,282 | $1.9B | 0.24% | |
| 202 | TWNKEURHOSTESS BRANDS INC | 231,494 | $1.9B | 0.24% | |
| 203 | TSLATESLA INC | 3,708,366 | $1.9B | 0.24% | |
| 204 | LNTALLIANT ENERGY CORP | 932,447 | $1.9B | 0.24% | |
| 205 | FT2FIRST HORIZON CORPORATION | 1,098,596 | $1.9B | 0.24% | |
| 206 | CLXCLOROX CO DEL | 1,296,176 | $1.9B | 0.24% | |
| 207 | OFLXOMEGA FLEX INC | 15,174 | $1.9B | 0.24% | |
| 208 | TRUTRANSUNION | 606,004 | $1.9B | 0.24% | |
| 209 | TXTTEXTRON INC | 895,351 | $1.9B | 0.24% | |
| 210 | SYKSTRYKER CORPORATION | 3,906,149 | $1.9B | 0.24% | |
| 211 | FXCINVESCO CURRENCYSHARES CDN D | 24,602 | $1.9B | 0.24% | |
| 212 | DALDELTA AIR LINES INC DEL | 9,090,362 | $1.9B | 0.24% | |
| 213 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 328,171 | $1.9B | 0.24% | |
| 214 | DFSEURDISCOVER FINL SVCS | 2,374,259 | $1.9B | 0.24% | |
| 215 | ULTAULTA BEAUTY INC | 457,102 | $1.9B | 0.23% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 11,596,172 | $1.9B | 0.23% | |
| 217 | ARKGARK ETF TR | 3,632,378 | $1.9B | 0.23% | |
| 218 | NXPINXP SEMICONDUCTORS N V | 1,305,727 | $1.9B | 0.23% | |
| 219 | GMEGAMESTOP CORP NEW | 83,750 | $1.9B | 0.23% | |
| 220 | UEOWESTLAKE CHEM CORP | 659,242 | $1.9B | 0.23% | |
| 221 | TRVCCITIGROUP INC | 28,337,197 | $1.9B | 0.23% | |
| 222 | RPMRPM INTL INC | 730,239 | $1.9B | 0.23% | |
| 223 | AREALEXANDRIA REAL ESTATE EQ IN | 922,563 | $1.9B | 0.23% | |
| 224 | —QIAGEN NV | 1,167,586 | $1.9B | 0.23% | |
| 225 | ZIONZIONS BANCORPORATION N A | 418,665 | $1.9B | 0.23% | |
| 226 | PEPPEPSICO INC | 16,122,623 | $1.9B | 0.23% | |
| 227 | INTCINTEL CORP | 38,061,699 | $1.9B | 0.23% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 46,747,991 | $1.9B | 0.23% | |
| 229 | ITWILLINOIS TOOL WKS INC | 1,824,370 | $1.9B | 0.23% | |
| 230 | NTAPNETAPP INC | 1,088,123 | $1.9B | 0.23% | |
| 231 | AVIRATEA PHARMACEUTICALS INC | 642,742 | $1.9B | 0.23% | |
| 232 | TTTRANE TECHNOLOGIES PLC | 1,581,916 | $1.8B | 0.23% | |
| 233 | AKXANSYS INC | 203,574 | $1.8B | 0.23% | |
| 234 | VERUEURVERU INC | 312,473 | $1.8B | 0.23% | |
| 235 | BCPCBALCHEM CORP | 168,558 | $1.8B | 0.23% | |
| 236 | INCYINCYTE CORP | 784,523 | $1.8B | 0.23% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 3,191,736 | $1.8B | 0.23% | |
| 238 | DINDINE BRANDS GLOBAL INC | 146,621 | $1.8B | 0.23% | |
| 239 | EMNEASTMAN CHEM CO | 1,898,015 | $1.8B | 0.23% | |
| 240 | TRMBTRIMBLE INC | 505,882 | $1.8B | 0.23% | |
| 241 | OCULOCULAR THERAPEUTIX INC | 422,372 | $1.8B | 0.23% | |
| 242 | AVGOBROADCOM INC | 4,391,882 | $1.8B | 0.23% | |
| 243 | TRQCADTURQUOISE HILL RES LTD | 111,404 | $1.8B | 0.23% | |
| 244 | NOAHNOAH HLDGS LTD | 59,690 | $1.8B | 0.23% | |
| 245 | DMLDENISON MINES CORP | 2,480,917 | $1.8B | 0.23% | |
| 246 | MRCYMERCURY SYS INC | 33,227 | $1.8B | 0.23% | |
| 247 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 590,262 | $1.8B | 0.23% | |
| 248 | SOSOUTHERN CO | 6,229,748 | $1.8B | 0.23% | |
| 249 | NGNOVAGOLD RES INC | 453,520 | $1.8B | 0.23% | |
| 250 | CTVACORTEVA INC | 5,046,253 | $1.8B | 0.23% | |
| 251 | ONON SEMICONDUCTOR CORP | 2,930,546 | $1.8B | 0.23% | |
| 252 | CLBKCOLUMBIA FINL INC | 87,328 | $1.8B | 0.22% | |
| 253 | STKSTHE ONE GROUP HOSPITALITY IN | 144,044 | $1.8B | 0.22% | |
| 254 | BKEBUCKLE INC | 411,933 | $1.8B | 0.22% | |
| 255 | EWBCEAST WEST BANCORP INC | 1,103,910 | $1.8B | 0.22% | |
| 256 | DISDISNEY WALT CO | 35,709,556 | $1.8B | 0.22% | |
| 257 | VYXNCR CORP NEW | 2,535,442 | $1.8B | 0.22% | |
| 258 | VOYAVOYA FINANCIAL INC | 1,208,006 | $1.8B | 0.22% | |
| 259 | TBCHTURTLE BEACH CORP | 81,002 | $1.8B | 0.22% | |
| 260 | JNJJOHNSON & JOHNSON | 25,753,835 | $1.8B | 0.22% | |
| 261 | AVBAVALONBAY CMNTYS INC | 615,266 | $1.8B | 0.22% | |
| 262 | DMTKQDERMTECH INC | 114,007 | $1.8B | 0.22% | |
| 263 | RCLROYAL CARIBBEAN GROUP | 2,592,238 | $1.8B | 0.22% | |
| 264 | MTBM & T BK CORP | 522,791 | $1.8B | 0.22% | |
| 265 | STESTERIS PLC | 879,271 | $1.8B | 0.22% | |
| 266 | CPRXCATALYST PHARMACEUTICALS INC | 265,108 | $1.8B | 0.22% | |
| 267 | EXPDEXPEDITORS INTL WASH INC | 941,124 | $1.8B | 0.22% | |
| 268 | NYTNEW YORK TIMES CO | 461,760 | $1.8B | 0.22% | |
| 269 | TEN1TENNECO INC | 157,980 | $1.8B | 0.22% | |
| 270 | APDAIR PRODS & CHEMS INC | 2,125,073 | $1.8B | 0.22% | |
| 271 | DOWDOW INC | 9,741,815 | $1.8B | 0.22% | |
| 272 | GNRCGENERAC HLDGS INC | 460,314 | $1.8B | 0.22% | |
| 273 | PG4PRINCIPAL FINANCIAL GROUP IN | 971,498 | $1.8B | 0.22% | |
| 274 | ILMNILLUMINA INC | 1,179,690 | $1.8B | 0.22% | |
| 275 | LRCXEURLAM RESEARCH CORP | 1,219,727 | $1.8B | 0.22% | |
| 276 | LINLINDE PLC | 1,712,715 | $1.8B | 0.22% | |
| 277 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 457,151 | $1.8B | 0.22% | |
| 278 | SIVBEURSVB FINANCIAL GROUP | 922,386 | $1.8B | 0.22% | |
| 279 | WSOWATSCO INC | 150,893 | $1.8B | 0.22% | |
| 280 | OGM1COGENT COMMUNICATIONS HLDGS | 361,428 | $1.8B | 0.22% | |
| 281 | GENNORTONLIFELOCK INC | 4,720,851 | $1.8B | 0.22% | |
| 282 | VMCVULCAN MATLS CO | 478,505 | $1.8B | 0.22% | |
| 283 | AMGNAMGEN INC | 9,660,973 | $1.8B | 0.22% | |
| 284 | MCOMOODYS CORP | 2,043,670 | $1.8B | 0.22% | |
| 285 | CLVTRIP COM GROUP LTD | 39,194,505 | $1.8B | 0.22% | |
| 286 | FDNFIRST TR EXCHANGE-TRADED FD | 1,893,416 | $1.8B | 0.22% | |
| 287 | TSCOTRACTOR SUPPLY CO | 662,124 | $1.8B | 0.22% | |
| 288 | MRNAMODERNA INC | 4,840,856 | $1.8B | 0.22% | |
| 289 | SSNCSS&C TECHNOLOGIES HLDGS INC | 530,782 | $1.8B | 0.22% | |
| 290 | KOCOCA COLA CO | 52,415,748 | $1.8B | 0.22% | |
| 291 | AHCOADAPTHEALTH CORP | 71,372 | $1.7B | 0.22% | |
| 292 | ECPGENCORE CAP GROUP INC | 160,216 | $1.7B | 0.22% | |
| 293 | EBSEMERGENT BIOSOLUTIONS INC | 246,807 | $1.7B | 0.21% | |
| 294 | WMTWALMART INC | 15,580,922 | $1.7B | 0.21% | |
| 295 | MKSIMKS INSTRS INC | 64,459 | $1.7B | 0.21% | |
| 296 | STLDSTEEL DYNAMICS INC | 1,633,514 | $1.7B | 0.21% | |
| 297 | CNACNA FINL CORP | 225,875 | $1.7B | 0.21% | |
| 298 | WSMWILLIAMS SONOMA INC | 497,778 | $1.7B | 0.21% | |
| 299 | QVCAUSDQURATE RETAIL INC | 3,964,091 | $1.7B | 0.21% | |
| 300 | LYBLYONDELLBASELL INDUSTRIES N | 4,066,809 | $1.7B | 0.21% |