As per corporate shareholdings filed for , people matching MS Global Franchise Portfolio publicly holds 200 stocks with a net worth of over US$ 66.2 B.
These are shares held by MS Global Franchise Portfolio as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Angel Oak Mortgage REIT Inc | Morgan Stanley - Brokerage Accounts | 9.02 | 5,172,071 | 20.76% | -1.00 | 46.7 M | ||
| MFS Charter Income Trust | Morgan Stanley - Brokerage Accounts | 5.94 | 8,107,609 | 19.45% | 0.40 | 48.2 M | ||
| Landbridge Company LLC. - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 77.75 | 4,619,996 | 18.23% | 3.63 | 359.2 M | ||
| Morgan Stanley Direct Lending Fund | Morgan Stanley - Brokerage Accounts | 15.67 | 15,613,961 | 17.99% | 0.23 | 244.7 M | ||
| Virtus Convertible & Income Fund II | Morgan Stanley - Brokerage Accounts | 15.09 | 3,004,593 | 15.79% | -0.30 | 45.3 M | ||
| Western Asset Premier Bond Fund | Morgan Stanley - Brokerage Accounts | 10.62 | 1,855,692 | 15.64% | 1.29 | 19.7 M | ||
| Key Tronic Corp. | Morgan Stanley - Brokerage Accounts | 4.15 | 1,656,552 | 15.26% | -0.76 | 6.9 M | ||
| Western Asset Emerging Markets Debt Fund Inc | Morgan Stanley - Brokerage Accounts | 10.79 | 8,494,319 | 14.61% | 0.36 | 91.7 M | ||
| Agilon Health Inc | Morgan Stanley - Brokerage Accounts | 121.42 | 57,230,405 | 13.80% | 1.25 | 6.9 B | ||
| First Trust Intermediate Duration Preferred & Income Fund | Morgan Stanley - Brokerage Accounts | 18.12 | 8,346,319 | 13.72% | 0.47 | 151.2 M | ||
| BlackRock 2037 Municipal Target Term Trust | Morgan Stanley - Brokerage Accounts | 25.61 | 802,060 | 13.05% | 0.04 | 20.5 M | ||
| BlackRock Enhanced Global Dividend Trust | Morgan Stanley - Brokerage Accounts | 12.18 | 7,205,256 | 12.96% | -0.45 | 87.8 M | ||
| Arbutus Biopharma Corp | Morgan Stanley - Brokerage Accounts | 4.49 | 24,162,383 | 12.59% | 0.18 | 108.5 M | ||
| XOMA Corp | Morgan Stanley - Brokerage Accounts | 40.17 | 1,544,967 | 12.55% | 3.27 | 62.1 M | ||
| Western Asset Inflation-Linked Opportunities & Income Fund | Morgan Stanley - Brokerage Accounts | 8.38 | 7,384,863 | 12.07% | 0.05 | 61.9 M | ||
| BlackRock Limited Duration Income Trust | Morgan Stanley - Brokerage Accounts | 12.69 | 4,565,087 | 11.84% | 0.15 | 57.9 M | ||
| BrandywineGLOBAL - Global Income Opportunities Fund Inc | Morgan Stanley - Brokerage Accounts | 7.91 | 1,969,087 | 11.73% | -0.64 | 15.6 M | ||
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund | Morgan Stanley - Brokerage Accounts | 15.05 | 10,925,255 | 11.61% | 0.00 | 164.4 M | ||
| abrdn Total Dynamic Dividend Fund | Morgan Stanley - Brokerage Accounts | 10.51 | 11,601,622 | 11.00% | 0.25 | 121.9 M | ||
| Royalty Pharma plc - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 56.03 | 46,604,103 | 10.91% | 1.42 | 2.6 B | ||
| Nuveen Core Plus Impact Fund | Morgan Stanley - Brokerage Accounts | 9.82 | 2,963,021 | 10.30% | -0.05 | 29.1 M | ||
| Tactile Systems Technology Inc | Morgan Stanley - Brokerage Accounts | 28.73 | 2,291,551 | 10.26% | 0.10 | 65.8 M | ||
| Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int | Morgan Stanley - Brokerage Accounts | 14.09 | 2,684,676 | 9.95% | 0.58 | 37.8 M | ||
| Blackbaud Inc | Morgan Stanley - Brokerage Accounts | 31.50 | 4,745,466 | 9.92% | 0.67 | 149.5 M | ||
| RiverNorth/DoubleLine Strategic opportunity fund Inc | Morgan Stanley - Brokerage Accounts | 7.64 | 2,380,036 | 9.92% | -0.43 | 18.2 M | ||
| Tortoise Energy Infrastructure Corp | Morgan Stanley - Brokerage Accounts | 43.44 | 1,046,171 | 9.72% | 0.55 | 45.4 M | ||
| abrdn Income Credit Strategies Fund | Morgan Stanley - Brokerage Accounts | 5.21 | 11,958,487 | 9.53% | 1.07 | 62.3 M | ||
| Organogenesis Holdings Inc - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 2.43 | 12,055,947 | 9.50% | -0.05 | 29.3 M | ||
| Gabelli Dividend & Income Trust | Morgan Stanley - Brokerage Accounts | 29.92 | 8,359,874 | 9.43% | 0.32 | 250.1 M | ||
| Western Asset High Income Opportunity Fund Inc | Morgan Stanley - Brokerage Accounts | 3.63 | 8,914,684 | 9.37% | 1.01 | 32.4 M | ||
| Western Asset Diversified Income Fund | Morgan Stanley - Brokerage Accounts | 13.62 | 4,857,820 | 9.37% | -0.70 | 66.2 M | ||
| MainStay CBRE Global Infrastructure Megatrends Term Fund | Morgan Stanley - Brokerage Accounts | 15.56 | 4,830,879 | 9.28% | 0.72 | 75.2 M | ||
| NGL Energy Partners LP - Unit | Morgan Stanley - Brokerage Accounts | 15.19 | 11,490,779 | 9.14% | 0.08 | 174.5 M | ||
| CryoPort Inc | Morgan Stanley - Brokerage Accounts | 16.23 | 4,574,124 | 9.14% | -0.12 | 74.2 M | ||
| BlackRock Enhanced International Dividend Trust | Morgan Stanley - Brokerage Accounts | 5.75 | 8,175,243 | 9.02% | -0.02 | 47.0 M | ||
| EDAP TMS S.A. - ADR | Morgan Stanley - Brokerage Accounts | 5.42 | 3,364,580 | 9.00% | 0.00 | 18.2 M | ||
| Aurora Innovation Inc - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 5.89 | 170,411,608 | 8.81% | 0.43 | 1.0 B | ||
| Landstar System, Inc. | Morgan Stanley - Brokerage Accounts | 207.57 | 3,022,731 | 8.80% | -0.45 | 627.4 M | ||
| Pulmonx Corp | Morgan Stanley - Brokerage Accounts | 1.47 | 3,557,048 | 8.62% | 0.05 | 5.2 M | ||
| First Trust High Yield Opportunities 2027 Term Fund | Morgan Stanley - Brokerage Accounts | 13.63 | 3,156,348 | 8.58% | 0.55 | 43.0 M | ||
| abrdn Global Infrastructure Income Fund | Morgan Stanley - Brokerage Accounts | 24.24 | 2,483,693 | 8.58% | 1.31 | 60.2 M | ||
| First Trust Enhanced Equity Income Fund | Morgan Stanley - Brokerage Accounts | 22.71 | 1,701,965 | 8.51% | 0.62 | 38.7 M | ||
| Rigel Pharmaceuticals | Morgan Stanley - Brokerage Accounts | 40.94 | 1,520,217 | 8.38% | -0.19 | 62.2 M | ||
| Choice Hotels International, Inc. | Morgan Stanley - Brokerage Accounts | 109.47 | 3,889,953 | 8.32% | -0.16 | 425.8 M | ||
| Core & Main Inc - Ordinary Shares Class A | Morgan Stanley - Brokerage Accounts | 44.73 | 15,835,254 | 8.30% | 2.70 | 708.3 M | ||
| Cohen & Steers Real Estate Opportunities and Income Fund | Morgan Stanley - Brokerage Accounts | 15.94 | 1,385,068 | 8.28% | -0.18 | 22.1 M | ||
| Caci International Inc. - Registered Shares - Class A | Morgan Stanley - Brokerage Accounts | 473.50 | 1,823,128 | 8.26% | -0.39 | 863.3 M | ||
| Grove Collaborative Holdings Inc. - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 1.09 | 3,412,178 | 8.24% | 0.97 | 3.7 M | ||
| Calamos Global Dynamic Income Fund | Morgan Stanley - Brokerage Accounts | 8.75 | 5,224,474 | 8.18% | 0.32 | 45.7 M | ||
| Carlisle Companies Inc. | Morgan Stanley - Brokerage Accounts | 340.92 | 3,396,662 | 8.13% | 1.13 | 1.2 B | ||
| BlackRock Taxable Municipal Bond Trust | Morgan Stanley - Brokerage Accounts | 15.99 | 4,989,730 | 8.07% | 0.17 | 79.8 M | ||
| Nuveen Variable Rate Preferred & Income Fund | Morgan Stanley - Brokerage Accounts | 18.68 | 1,903,601 | 7.88% | 0.55 | 35.6 M | ||
| WEX Inc | Morgan Stanley - Brokerage Accounts | 160.57 | 2,683,931 | 7.83% | 0.71 | 431.0 M | ||
| Guggenheim Active Allocation Fund | Morgan Stanley - Brokerage Accounts | 16.16 | 2,581,005 | 7.83% | 0.33 | 41.7 M | ||
| Chemomab Therapeutics Ltd - ADR | Morgan Stanley - Brokerage Accounts | 1.55 | 1,614,134 | 7.77% | 7.21 | 2.5 M | ||
| NeuroPace Inc | Morgan Stanley - Brokerage Accounts | 16.12 | 2,585,073 | 7.76% | 0.11 | 41.7 M | ||
| First Trust Senior Floting Rate Income Fund II | Morgan Stanley - Brokerage Accounts | 9.59 | 2,009,107 | 7.73% | 0.54 | 19.3 M | ||
| Eaton Vance Tax-Managed Diversified Equity Income Fund | Morgan Stanley - Brokerage Accounts | 14.55 | 12,285,081 | 7.72% | -0.11 | 178.7 M | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Morgan Stanley - Brokerage Accounts | 9.71 | 23,533,001 | 7.69% | 0.15 | 228.5 M | ||
| ProKidney Corp - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 1.58 | 10,337,223 | 7.60% | -3.19 | 16.3 M | ||
| American Well Corporation - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 11.10 | 1,236,906 | 7.56% | -0.06 | 13.7 M | ||
| Columbia Sportswear Co. | Morgan Stanley - Brokerage Accounts | 63.89 | 4,001,404 | 7.43% | -0.96 | 255.6 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 49.70 | 7,089,843 | 7.42% | -0.01 | 352.4 M | ||
| Envista Holdings Corp | Morgan Stanley - Brokerage Accounts | 26.62 | 12,170,516 | 7.40% | -0.91 | 324.0 M | ||
| Western Asset Managed Municipals Fund Inc | Morgan Stanley - Brokerage Accounts | 10.39 | 4,036,443 | 7.39% | 0.07 | 41.9 M | ||
| Jack Henry & Associates, Inc. | Morgan Stanley - Brokerage Accounts | 149.79 | 5,317,864 | 7.35% | 0.46 | 796.6 M | ||
| Neuberger Berman Next Generation Connectivity Fund Inc | Morgan Stanley - Brokerage Accounts | 15.56 | 5,759,623 | 7.31% | 0.19 | 89.6 M | ||
| Brookfield Real Assets Income Fund Inc | Morgan Stanley - Brokerage Accounts | 12.92 | 4,024,717 | 7.28% | 0.63 | 52.0 M | ||
| Evolent Health Inc - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 5.93 | 8,052,587 | 7.22% | 3.09 | 47.8 M | ||
| Nuveen Credit Strategies Income Fund | Morgan Stanley - Brokerage Accounts | 4.76 | 10,640,087 | 7.20% | 0.01 | 50.6 M | ||
| Natural Resource Partners LP - Unit | Morgan Stanley - Brokerage Accounts | 97.22 | 945,042 | 7.19% | -0.34 | 91.9 M | ||
| Affiliated Managers Group Inc. | Morgan Stanley - Brokerage Accounts | 377.77 | 2,017,494 | 7.13% | -0.95 | 762.1 M | ||
| Ceva Inc. | Morgan Stanley - Brokerage Accounts | 40.65 | 1,690,033 | 7.04% | 2.71 | 68.7 M | ||
| Tekla Healthcare Investors | Morgan Stanley - Brokerage Accounts | 20.95 | 3,786,392 | 7.03% | 0.76 | 79.3 M | ||
| Virtus Convertible & Income Fund | Morgan Stanley - Brokerage Accounts | 16.60 | 1,584,625 | 7.01% | -1.14 | 26.3 M | ||
| CBRE Global Real Estate Income Fund | Morgan Stanley - Brokerage Accounts | 4.67 | 10,482,631 | 6.94% | -0.67 | 49.0 M | ||
| BlackRock Debt Strategies Fund, Inc. | Morgan Stanley - Brokerage Accounts | 9.58 | 3,845,572 | 6.90% | -0.14 | 36.8 M | ||
| U.S. Physical Therapy, Inc. | Morgan Stanley - Brokerage Accounts | 70.66 | 1,047,905 | 6.89% | 0.34 | 74.0 M | ||
| JBG SMITH Properties | Morgan Stanley - Brokerage Accounts | 14.81 | 4,043,293 | 6.83% | -2.18 | 59.9 M | ||
| Aramark | Morgan Stanley - Brokerage Accounts | 57.95 | 17,801,588 | 6.77% | 0.03 | 1.0 B | ||
| Cohen & Steers Limited Duration Preferred and Income Fund Inc | Morgan Stanley - Brokerage Accounts | 21.15 | 1,968,151 | 6.77% | 0.43 | 41.6 M | ||
| ClearBridge Energy Midstream Opportunity Fund Inc | Morgan Stanley - Brokerage Accounts | 52.16 | 1,263,900 | 6.76% | -0.03 | 65.9 M | ||
| AnaptysBio Inc | Morgan Stanley - Brokerage Accounts | 56.57 | 1,869,840 | 6.75% | 4.95 | 105.8 M | ||
| Affirm Holdings Inc - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 81.31 | 22,167,304 | 6.72% | 0.21 | 1.8 B | ||
| Invesco Senior Income Trust | Morgan Stanley - Brokerage Accounts | 2.97 | 10,324,793 | 6.71% | -0.03 | 30.7 M | ||
| QXO Inc. | Morgan Stanley - Brokerage Accounts | 14.96 | 45,234,185 | 6.71% | 4.64 | 676.7 M | ||
| Beta Bionics Inc. | Morgan Stanley - Brokerage Accounts | 17.07 | 2,949,365 | 6.70% | 3.47 | 50.3 M | ||
| Kornit Digital Ltd | Morgan Stanley - Brokerage Accounts | 15.56 | 3,066,891 | 6.67% | 0.41 | 47.7 M | ||
| Nuveen Taxable Municipal Income Fund | Morgan Stanley - Brokerage Accounts | 15.43 | 1,944,464 | 6.62% | 0.36 | 30.0 M | ||
| MaxCyte Inc | Morgan Stanley - Brokerage Accounts | 1.46 | 7,025,463 | 6.59% | 0.02 | 10.3 M | ||
| Aptargroup Inc. | Morgan Stanley - Brokerage Accounts | 129.62 | 4,377,310 | 6.58% | -0.09 | 567.4 M | ||
| Cohen & Steers Select Preferred and Income Fund Inc | Morgan Stanley - Brokerage Accounts | 20.00 | 791,444 | 6.58% | -0.04 | 15.8 M | ||
| Criteo S.A - ADR | Morgan Stanley - Brokerage Accounts | 22.91 | 3,427,312 | 6.52% | -2.49 | 78.5 M | ||
| Teleflex Incorporated | Morgan Stanley - Brokerage Accounts | 133.53 | 2,881,639 | 6.52% | -1.51 | 384.8 M | ||
| LKQ Corp | Morgan Stanley - Brokerage Accounts | 25.20 | 16,683,176 | 6.52% | 0.02 | 420.4 M | ||
| Royce Global Value Trust Inc | Morgan Stanley - Brokerage Accounts | 14.66 | 424,720 | 6.52% | 1.82 | 6.2 M | ||
| Roivant Sciences Ltd | Morgan Stanley - Brokerage Accounts | 34.79 | 44,693,966 | 6.48% | 1.22 | 1.6 B | ||
| RiverNorth Opportunities Fund Inc | Morgan Stanley - Brokerage Accounts | 11.54 | 1,766,557 | 6.45% | -1.78 | 20.4 M | ||
| White Mountains Insurance Group, Ltd. | Morgan Stanley - Brokerage Accounts | 2163.14 | 165,064 | 6.41% | -0.22 | 357.1 M | ||
| ASA Gold and Precious Metals Ltd | Morgan Stanley - Brokerage Accounts | 50.59 | 1,197,203 | 6.34% | -0.85 | 60.6 M | ||
| Highland Income Fund | Morgan Stanley - Brokerage Accounts | 7.62 | 3,480,637 | 6.29% | -0.06 | 26.5 M | ||
| BlackRock MuniHoldings California Quality Fund Inc | Morgan Stanley - Brokerage Accounts | 10.96 | 5,898,990 | 6.26% | 0.22 | 64.7 M | ||
| Factset Research Systems Inc. | Morgan Stanley - Brokerage Accounts | 254.59 | 2,374,872 | 6.26% | 1.10 | 604.6 M | ||
| Stoke Therapeutics Inc | Morgan Stanley - Brokerage Accounts | 29.40 | 3,573,976 | 6.26% | -0.30 | 105.1 M | ||
| PGIM Short Duration High Yield Opportunities Fund | Morgan Stanley - Brokerage Accounts | 16.00 | 1,538,770 | 6.24% | -0.34 | 24.6 M | ||
| John Hancock Financial Opportunities Fund | Morgan Stanley - Brokerage Accounts | 39.82 | 1,228,139 | 6.20% | -0.12 | 48.9 M | ||
| Coursera Inc | Morgan Stanley - Brokerage Accounts | 5.65 | 9,883,775 | 6.17% | -0.74 | 55.8 M | ||
| Taysha Gene Therapies Inc | Morgan Stanley - Brokerage Accounts | 5.93 | 16,865,082 | 6.16% | -0.02 | 100.0 M | ||
| Wolfspeed Inc | Morgan Stanley - Brokerage Accounts | 33.81 | 1,583,201 | 6.13% | 2.64 | 53.5 M | ||
| Lesaka Technologies Inc | Morgan Stanley - Brokerage Accounts | 4.88 | 5,147,335 | 6.12% | -0.24 | 25.1 M | ||
| Pliant Therapeutics Inc | Morgan Stanley - Brokerage Accounts | 1.11 | 3,753,613 | 6.11% | 1.14 | 4.2 M | ||
| Insight Enterprises Inc. | Morgan Stanley - Brokerage Accounts | 115.55 | 1,883,994 | 6.08% | 1.82 | 217.7 M | ||
| Kirby Corp. | Morgan Stanley - Brokerage Accounts | 139.99 | 3,320,992 | 6.07% | 0.03 | 464.9 M | ||
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Morgan Stanley - Brokerage Accounts | 19.18 | 3,349,513 | 6.06% | 0.43 | 64.2 M | ||
| Voya Infrastructure, Industrials and Materials Fund | Morgan Stanley - Brokerage Accounts | 13.77 | 913,864 | 6.03% | 0.03 | 12.6 M | ||
| Principal Real Estate Income Fund | Morgan Stanley - Brokerage Accounts | 10.44 | 401,185 | 5.99% | -0.32 | 4.2 M | ||
| Cbiz Inc | Morgan Stanley - Brokerage Accounts | 41.90 | 3,250,399 | 5.97% | 0.19 | 136.2 M | ||
| Global E Online Ltd | Morgan Stanley - Brokerage Accounts | 39.60 | 10,063,556 | 5.93% | -4.81 | 398.5 M | ||
| Turning Point Brands Inc | Morgan Stanley - Brokerage Accounts | 81.28 | 1,113,478 | 5.84% | 0.26 | 90.5 M | ||
| ODDITY Tech Ltd. - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 17.48 | 3,329,167 | 5.80% | 1.00 | 58.2 M | ||
| NexPoint Diversified Real Estate Trust | Morgan Stanley - Brokerage Accounts | 5.76 | 2,827,576 | 5.77% | 0.01 | 16.3 M | ||
| AllianceBernstein Global High Income Fund Inc | Morgan Stanley - Brokerage Accounts | 10.18 | 4,973,836 | 5.77% | 0.25 | 50.6 M | ||
| Kayne Anderson Energy Infrastructure Fund Inc | Morgan Stanley - Brokerage Accounts | 14.16 | 9,723,496 | 5.75% | 0.18 | 137.7 M | ||
| BlackRock Credit Allocation Income Trust | Morgan Stanley - Brokerage Accounts | 10.21 | 5,348,264 | 5.73% | 0.06 | 54.6 M | ||
| IonQ Inc | Morgan Stanley - Brokerage Accounts | 36.93 | 20,283,988 | 5.73% | 3.98 | 749.1 M | ||
| Cloudflare Inc - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 272.91 | 20,033,471 | 5.72% | -0.47 | 5.5 B | ||
| Nuveen Real Estate Income Fund. | Morgan Stanley - Brokerage Accounts | 8.49 | 1,650,006 | 5.71% | 0.15 | 14.0 M | ||
| Trimble Inc | Morgan Stanley - Brokerage Accounts | 51.90 | 13,557,375 | 5.70% | 0.60 | 703.6 M | ||
| TKO Group Holdings Inc - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 186.16 | 4,444,487 | 5.63% | 0.12 | 827.4 M | ||
| Royce Micro-Cap Trust Inc | Morgan Stanley - Brokerage Accounts | 14.00 | 2,933,906 | 5.58% | -0.31 | 41.1 M | ||
| Zymeworks BC Inc | Morgan Stanley - Brokerage Accounts | 24.61 | 4,177,614 | 5.52% | 0.14 | 102.8 M | ||
| Cohen & Steers Closed-End Opportunity Fund Inc. | Morgan Stanley - Brokerage Accounts | 13.81 | 1,528,234 | 5.51% | 0.20 | 21.1 M | ||
| Glatfelter Corporation | Morgan Stanley - Brokerage Accounts | 13.27 | 1,955,080 | 5.49% | 4.76 | 25.9 M | ||
| PGIM Global High Yield Fund Inc | Morgan Stanley - Brokerage Accounts | 11.85 | 2,247,401 | 5.49% | -0.33 | 26.6 M | ||
| Consolidated Water Co. Ltd. | Morgan Stanley - Brokerage Accounts | 29.07 | 871,977 | 5.47% | 0.05 | 25.3 M | ||
| Duff & Phelps Utility and Infrastructure Fund Inc | Morgan Stanley - Brokerage Accounts | 14.91 | 2,007,819 | 5.47% | -0.01 | 29.9 M | ||
| Axogen Inc. | Morgan Stanley - Brokerage Accounts | 38.57 | 2,510,703 | 5.44% | -0.21 | 96.8 M | ||
| Nuveen California AMT-Free Quality Municipal Income Fund | Morgan Stanley - Brokerage Accounts | 12.61 | 2,695,981 | 5.42% | 0.30 | 34.0 M | ||
| Nuveen California Municipal Value Fund. | Morgan Stanley - Brokerage Accounts | 9.36 | 1,794,232 | 5.42% | 0.20 | 16.8 M | ||
| Radware | Morgan Stanley - Brokerage Accounts | 30.23 | 2,249,568 | 5.36% | -0.93 | 68.0 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 64.53 | 6,623,660 | 5.34% | 0.79 | 427.4 M | ||
| UroGen Pharma Ltd | Morgan Stanley - Brokerage Accounts | 40.16 | 2,478,470 | 5.29% | 3.44 | 99.5 M | ||
| BlackRock MuniYield Quality Fund Inc | Morgan Stanley - Brokerage Accounts | 11.60 | 3,798,551 | 5.29% | -0.05 | 44.1 M | ||
| Mind C.T.I Ltd | Morgan Stanley - Brokerage Accounts | 1.04 | 1,075,019 | 5.28% | -0.11 | 1.1 M | ||
| Nuveen Real Asset Income and Growth Fund | Morgan Stanley - Brokerage Accounts | 12.98 | 1,446,203 | 5.27% | 0.20 | 18.8 M | ||
| Sprout Social Inc - Ordinary Shares Class A | Morgan Stanley - Brokerage Accounts | 8.65 | 3,074,074 | 5.19% | 1.46 | 26.6 M | ||
| MFS Multimarket Income Trust | Morgan Stanley - Brokerage Accounts | 4.43 | 2,852,508 | 5.19% | -0.05 | 12.6 M | ||
| Guggenheim Strategic Opportunities Fund | Morgan Stanley - Brokerage Accounts | 10.79 | 7,297,290 | 5.12% | 1.21 | 78.7 M | ||
| TPG RE Finance Trust Inc | Morgan Stanley - Brokerage Accounts | 8.64 | 4,001,615 | 5.11% | 0.02 | 34.6 M | ||
| Integra Lifesciences Holdings Corp | Morgan Stanley - Brokerage Accounts | 18.81 | 3,934,010 | 5.05% | -1.12 | 74.0 M | ||
| Templeton Emerging Markets Income Fund Inc | Morgan Stanley - Brokerage Accounts | 6.78 | 2,376,118 | 5.03% | -0.07 | 16.1 M | ||
| Royce Value Trust Inc | Morgan Stanley - Brokerage Accounts | 18.01 | 6,008,525 | 5.02% | -0.32 | 108.2 M | ||
| Jack In The Box, Inc. | Morgan Stanley - Brokerage Accounts | 15.37 | 929,259 | 4.92% | 2.83 | 14.3 M | ||
| C4 Therapeutics Inc | Morgan Stanley - Brokerage Accounts | 3.73 | 4,754,188 | 4.91% | -0.78 | 17.7 M | ||
| Praxis Precision Medicines Inc | Morgan Stanley - Brokerage Accounts | 316.29 | 1,226,339 | 4.90% | -0.86 | 387.9 M | ||
| Artivion Inc | Morgan Stanley - Brokerage Accounts | 23.96 | 2,318,660 | 4.89% | 0.10 | 55.6 M | ||
| Seven Hills Realty Trust . | Morgan Stanley - Brokerage Accounts | 8.47 | 746,698 | 4.89% | -0.11 | 6.3 M | ||
| Myriad Genetics, Inc. | Morgan Stanley - Brokerage Accounts | 6.24 | 4,554,080 | 4.89% | 3.15 | 28.4 M | ||
| OrthoPediatrics corp | Morgan Stanley - Brokerage Accounts | 19.86 | 1,224,896 | 4.88% | 0.68 | 24.3 M | ||
| Fastly Inc - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 19.28 | 7,292,330 | 4.88% | 0.15 | 140.6 M | ||
| Procore Technologies Inc | Morgan Stanley - Brokerage Accounts | 43.88 | 7,577,950 | 4.87% | 0.00 | 332.5 M | ||
| Tarsus Pharmaceuticals Inc | Morgan Stanley - Brokerage Accounts | 55.77 | 2,055,718 | 4.84% | 0.07 | 114.6 M | ||
| Morningstar Inc | Morgan Stanley - Brokerage Accounts | 173.08 | 2,072,978 | 4.84% | -0.14 | 358.8 M | ||
| Bloom Energy Corp - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 218.50 | 11,271,129 | 4.77% | 0.64 | 2.5 B | ||
| BlackRock Technology and Private Equity Term Trust | Morgan Stanley - Brokerage Accounts | 8.29 | 5,560,989 | 4.76% | 2.08 | 46.1 M | ||
| Voya Asia Pacific High Dividend Equity Income Fund | Morgan Stanley - Brokerage Accounts | 8.57 | 511,796 | 4.76% | 0.07 | 4.4 M | ||
| Cohen & Steers Total Return Realty Fund Inc | Morgan Stanley - Brokerage Accounts | 11.35 | 1,267,882 | 4.74% | -0.24 | 14.4 M | ||
| NXG NextGen Infrastructure Income Fund | Morgan Stanley - Brokerage Accounts | 61.45 | 168,075 | 4.74% | 0.78 | 10.3 M | ||
| Nuveen Floating Rate Income Fund | Morgan Stanley - Brokerage Accounts | 7.67 | 7,622,877 | 4.74% | -0.87 | 58.5 M | ||
| Greenlight Capital Re Ltd - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 16.48 | 1,605,777 | 4.71% | 0.02 | 26.5 M | ||
| Nuveen Select Maturities Municipal Fund | Morgan Stanley - Brokerage Accounts | 9.44 | 584,440 | 4.70% | -0.04 | 5.5 M | ||
| Blackstone Strategic Credit 2027 Term Fund | Morgan Stanley - Brokerage Accounts | 11.32 | 2,077,174 | 4.65% | -0.03 | 23.5 M | ||
| Quaker Houghton | Morgan Stanley - Brokerage Accounts | 150.77 | 803,475 | 4.63% | 0.60 | 121.1 M | ||
| Amerisafe Inc | Morgan Stanley - Brokerage Accounts | 33.75 | 876,424 | 4.63% | 0.34 | 29.6 M | ||
| Dorman Products Inc | Morgan Stanley - Brokerage Accounts | 139.44 | 1,408,044 | 4.61% | -0.14 | 196.3 M | ||
| SEI Investments Co. | Morgan Stanley - Brokerage Accounts | 97.92 | 5,634,328 | 4.60% | -0.08 | 551.7 M | ||
| Donnelley Financial Solutions Inc | Morgan Stanley - Brokerage Accounts | 48.56 | 1,208,246 | 4.55% | 0.74 | 58.7 M | ||
| Burlington Stores Inc | Morgan Stanley - Brokerage Accounts | 341.74 | 2,889,246 | 4.55% | -0.06 | 987.4 M | ||
| Invesco California Value Municipal Income Trust | Morgan Stanley - Brokerage Accounts | 10.77 | 2,163,309 | 4.51% | 0.27 | 23.3 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 91.08 | 6,044,267 | 4.47% | 0.21 | 550.5 M | ||
| Blackrock Energy & Resources Trust | Morgan Stanley - Brokerage Accounts | 15.87 | 1,135,801 | 4.46% | 0.16 | 18.0 M | ||
| FTI Consulting Inc. | Morgan Stanley - Brokerage Accounts | 161.71 | 1,370,233 | 4.44% | 0.21 | 221.6 M | ||
| Palo Alto Networks Inc | Morgan Stanley - Brokerage Accounts | 354.89 | 30,579,068 | 4.42% | 0.13 | 10.9 B | ||
| Casey`s General Stores, Inc. | Morgan Stanley - Brokerage Accounts | 816.08 | 1,605,009 | 4.41% | -0.44 | 1.3 B | ||
| Aon plc. - Ordinary Shares - Class A | Morgan Stanley - Brokerage Accounts | 358.85 | 9,467,412 | 4.40% | 0.36 | 3.4 B | ||
| Innodata Inc | Morgan Stanley - Brokerage Accounts | 63.92 | 1,399,673 | 4.39% | 0.33 | 89.5 M | ||
| Broadridge Financial Solutions, Inc. | Morgan Stanley - Brokerage Accounts | 148.97 | 5,060,935 | 4.32% | -0.02 | 753.9 M | ||
| DoubleLine Yield Opportunities Fund | Morgan Stanley - Brokerage Accounts | 14.04 | 2,093,650 | 4.32% | 0.07 | 29.4 M | ||
| Blackstone Long-Short Credit Income Fund | Morgan Stanley - Brokerage Accounts | 10.84 | 540,331 | 4.25% | -0.06 | 5.9 M | ||
| Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs) | Morgan Stanley - Brokerage Accounts | 9.67 | 4,125,074 | 4.25% | 0.21 | 39.9 M | ||
| Fortuna Silver Mines Inc. | Morgan Stanley - Brokerage Accounts | 8.29 | 12,967,203 | 4.22% | 2.29 | 107.5 M | ||
| Community Bank System, Inc. | Morgan Stanley - Brokerage Accounts | 68.91 | 2,224,430 | 4.22% | 0.02 | 153.3 M | ||
| Bio-Techne Corp | Morgan Stanley - Brokerage Accounts | 71.39 | 6,578,943 | 4.22% | 0.55 | 469.7 M | ||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Morgan Stanley - Brokerage Accounts | 30.59 | 2,047,158 | 4.19% | 0.55 | 62.6 M | ||
| Dave & Buster`s Entertainment Inc | Morgan Stanley - Brokerage Accounts | 10.47 | 1,451,842 | 4.19% | -0.17 | 15.2 M | ||
| Idex Corporation | Morgan Stanley - Brokerage Accounts | 220.85 | 3,133,461 | 4.19% | -0.01 | 692.0 M | ||
| Medifast Inc | Morgan Stanley - Brokerage Accounts | 10.65 | 457,786 | 4.17% | 1.49 | 4.9 M | ||
| Voya Emerging Markets High Dividend Equity Fund | Morgan Stanley - Brokerage Accounts | 7.45 | 728,980 | 4.11% | 0.11 | 5.4 M | ||
| Audiocodes | Morgan Stanley - Brokerage Accounts | 9.81 | 1,178,135 | 4.11% | -0.36 | 11.6 M | ||
| BlackRock MuniYield Quality Fund III Inc | Morgan Stanley - Brokerage Accounts | 11.02 | 2,723,830 | 4.10% | -0.26 | 30.0 M |