MORGAN STANLEY Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$360.3B
Holdings
6,773
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KHCKRAFT HEINZ CO | 13,310,045 | $4.6B | 1.29% | |
| 2 | SBUXSTARBUCKS CORP | 46,188,771 | $4.6B | 1.27% | |
| 3 | CRMSALESFORCE COM INC | 14,281,424 | $3.7B | 1.01% | |
| 4 | MUMICRON TECHNOLOGY INC | 5,169,829 | $3.5B | 0.98% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 6,578,381 | $3.5B | 0.97% | |
| 6 | WMTWALMART INC | 15,612,118 | $3.4B | 0.94% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 23,186,798 | $3.3B | 0.91% | |
| 8 | WBAWALGREENS BOOTS ALLIANCE INC | 3,619,654 | $3.3B | 0.90% | |
| 9 | IRINGERSOLL-RAND PLC | 3,090,920 | $3.2B | 0.90% | |
| 10 | DOVDOVER CORP | 621,068 | $3.2B | 0.89% | |
| 11 | MCRIMONARCH CASINO & RESORT INC | 73,507 | $3.1B | 0.86% | |
| 12 | —ALLERGAN PLC | 2,195,353 | $3.1B | 0.86% | |
| 13 | —EXPRESS SCRIPTS HLDG CO | 1,513,223 | $3.1B | 0.86% | |
| 14 | PEPPEPSICO INC | 13,818,089 | $3.1B | 0.86% | |
| 15 | CBCHUBB LIMITED | 4,996,867 | $3.1B | 0.86% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 3,966,628 | $3.0B | 0.83% | |
| 17 | HIIHUNTINGTON INGALLS INDS INC | 192,381 | $3.0B | 0.82% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 14,734,937 | $2.9B | 0.81% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 16,807,749 | $2.9B | 0.81% | |
| 20 | CTRPUSDCTRIP COM INTL LTD | 2,748,694 | $2.9B | 0.81% | |
| 21 | CNPCENTERPOINT ENERGY INC | 1,369,177 | $2.8B | 0.79% | |
| 22 | PGPROCTER AND GAMBLE CO | 16,713,239 | $2.8B | 0.79% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 860,779 | $2.8B | 0.77% | |
| 24 | PEOEXELON CORP | 7,568,091 | $2.7B | 0.76% | |
| 25 | XLNXEURXILINX INC | 4,838,850 | $2.7B | 0.75% | |
| 26 | TALTAL ED GROUP | 30,846,394 | $2.7B | 0.75% | |
| 27 | RHT1EURRED HAT INC | 408,612 | $2.7B | 0.74% | |
| 28 | CWSTCASELLA WASTE SYS INC | 196,592 | $2.7B | 0.74% | |
| 29 | BIDUNBAIDU INC | 1,213,256 | $2.7B | 0.74% | |
| 30 | SPUSDSP PLUS CORP | 111,417 | $2.7B | 0.74% | |
| 31 | KMBKIMBERLY CLARK CORP | 4,599,780 | $2.6B | 0.73% | |
| 32 | ROKROCKWELL AUTOMATION INC | 447,376 | $2.6B | 0.73% | |
| 33 | CATCATERPILLAR INC DEL | 3,767,232 | $2.6B | 0.73% | |
| 34 | KOCOCA COLA CO | 37,622,541 | $2.6B | 0.73% | |
| 35 | APPFAPPFOLIO INC | 63,756 | $2.6B | 0.72% | |
| 36 | METAFACEBOOK INC | 22,453,052 | $2.6B | 0.72% | |
| 37 | PGRPROGRESSIVE CORP OHIO | 685,878 | $2.6B | 0.72% | |
| 38 | DGXQUEST DIAGNOSTICS INC | 611,858 | $2.6B | 0.72% | |
| 39 | RITMNEW RESIDENTIAL INVT CORP | 2,648,096 | $2.6B | 0.71% | |
| 40 | BDXBECTON DICKINSON & CO | 1,641,804 | $2.6B | 0.71% | |
| 41 | CVSCVS HEALTH CORP | 6,509,585 | $2.6B | 0.71% | |
| 42 | ADSKAUTODESK INC | 606,615 | $2.5B | 0.71% | |
| 43 | BUDANHEUSER BUSCH INBEV SA/NV | 5,472,474 | $2.5B | 0.71% | |
| 44 | CINFCINCINNATI FINL CORP | 385,933 | $2.5B | 0.70% | |
| 45 | XOMEXXON MOBIL CORP | 18,986,164 | $2.5B | 0.70% | |
| 46 | QCOMQUALCOMM INC | 7,447,977 | $2.5B | 0.69% | |
| 47 | AERAERCAP HOLDINGS NV | 377,909 | $2.5B | 0.69% | |
| 48 | —CAI INTERNATIONAL INC | 116,624 | $2.5B | 0.69% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 271,240 | $2.4B | 0.67% | |
| 50 | DHRDANAHER CORP DEL | 13,764,158 | $2.4B | 0.67% | |
| 51 | AXPAMERICAN EXPRESS CO | 6,087,776 | $2.4B | 0.67% | |
| 52 | BKNGBOOKING HLDGS INC | 758,912 | $2.4B | 0.67% | |
| 53 | IPINTL PAPER CO | 3,813,102 | $2.4B | 0.67% | |
| 54 | VVISA INC | 28,796,867 | $2.4B | 0.67% | |
| 55 | T7DTRANSDIGM GROUP INC | 47,673 | $2.4B | 0.67% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 4,448,397 | $2.4B | 0.66% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 5,228,905 | $2.4B | 0.66% | |
| 58 | OXYOCCIDENTAL PETE CORP DEL | 7,430,154 | $2.4B | 0.66% | |
| 59 | MAMASTERCARD INCORPORATED | 13,338,666 | $2.4B | 0.65% | |
| 60 | MCOMOODYS CORP | 2,026,859 | $2.4B | 0.65% | |
| 61 | DISDISNEY WALT CO | 26,414,623 | $2.3B | 0.64% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 18,351,557 | $2.3B | 0.64% | |
| 63 | LRCXEURLAM RESEARCH CORP | 534,680 | $2.3B | 0.64% | |
| 64 | BIIBBIOGEN INC | 1,087,013 | $2.3B | 0.64% | |
| 65 | RSGREPUBLIC SVCS INC | 1,233,721 | $2.3B | 0.64% | |
| 66 | DMLPDORCHESTER MINERALS LP | 141,928 | $2.3B | 0.63% | |
| 67 | AIGAMERICAN INTL GROUP INC | 6,152,982 | $2.3B | 0.63% | |
| 68 | TTITETRA TECHNOLOGIES INC DEL | 607,875 | $2.3B | 0.63% | |
| 69 | NTAPNETAPP INC | 1,639,467 | $2.3B | 0.63% | |
| 70 | APCANADARKO PETE CORP | 2,104,696 | $2.3B | 0.63% | |
| 71 | TAPMOLSON COORS BREWING CO | 714,243 | $2.3B | 0.63% | |
| 72 | VLOVALERO ENERGY CORP NEW | 3,410,607 | $2.2B | 0.62% | |
| 73 | LMTLOCKHEED MARTIN CORP | 3,333,591 | $2.2B | 0.62% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,579,800 | $2.2B | 0.62% | |
| 75 | VVXVECTRUS INC | 60,025 | $2.2B | 0.62% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 1,396,236 | $2.2B | 0.62% | |
| 77 | BXUSDBLACKSTONE GROUP L P | 31,011,050 | $2.2B | 0.62% | |
| 78 | TSLATESLA INC | 1,395,354 | $2.2B | 0.62% | |
| 79 | PG4PRINCIPAL FINL GROUP INC | 887,373 | $2.2B | 0.61% | |
| 80 | FTITECHNIPFMC PLC | 572,251 | $2.2B | 0.61% | |
| 81 | DYHTARGET CORP | 6,298,212 | $2.2B | 0.61% | |
| 82 | NTESNETEASE INC | 331,253 | $2.2B | 0.61% | |
| 83 | APTVAPTIV PLC | 990,634 | $2.2B | 0.61% | |
| 84 | HCAHCA HEALTHCARE INC | 507,514 | $2.2B | 0.61% | |
| 85 | HCIHCI GROUP INC | 56,993 | $2.2B | 0.60% | |
| 86 | TGTREDEGAR CORP | 120,746 | $2.2B | 0.60% | |
| 87 | LNCLINCOLN NATL CORP IND | 753,006 | $2.2B | 0.60% | |
| 88 | TROWPRICE T ROWE GROUP INC | 1,111,835 | $2.1B | 0.60% | |
| 89 | ICHRICHOR HOLDINGS | 88,731 | $2.1B | 0.60% | |
| 90 | GOOGALPHABET INC | 2,912,574 | $2.1B | 0.60% | |
| 91 | CMSCMS ENERGY CORP | 630,750 | $2.1B | 0.59% | |
| 92 | VLGEAVILLAGE SUPER MKT INC | 81,044 | $2.1B | 0.59% | |
| 93 | CTRACABOT OIL & GAS CORP | 1,991,515 | $2.1B | 0.59% | |
| 94 | CICIGNA CORPORATION | 816,420 | $2.1B | 0.59% | |
| 95 | NUENUCOR CORP | 2,905,176 | $2.1B | 0.59% | |
| 96 | NVEEUSDNV5 GLOBAL INC | 38,093 | $2.1B | 0.59% | |
| 97 | WTTRSELECT ENERGY SVCS INC | 167,871 | $2.1B | 0.59% | |
| 98 | TXNTEXAS INSTRS INC | 6,473,176 | $2.1B | 0.58% | |
| 99 | EWAISHARES INC | 1,211,632 | $2.1B | 0.58% | |
| 100 | YUMCYUM CHINA HLDGS INC | 3,613,448 | $2.1B | 0.58% |
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