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 |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP NEW | 415,671 | $2.1B | 0.58% | |
| 102 | —VASCO DATA SEC INTL INC | 159,148 | $2.1B | 0.57% | |
| 103 | TAT&T INC | 48,196,109 | $2.1B | 0.57% | |
| 104 | —BLUEBIRD BIO INC | 381,987 | $2.1B | 0.57% | |
| 105 | NTLAINTELLIA THERAPEUTICS INC | 1,910,019 | $2.1B | 0.57% | |
| 106 | CNCEEURCONCERT PHARMACEUTICALS INC | 89,858 | $2.1B | 0.57% | |
| 107 | ORLYO REILLY AUTOMOTIVE INC NEW | 260,806 | $2.1B | 0.57% | |
| 108 | YORWYORK WTR CO | 66,176 | $2.1B | 0.57% | |
| 109 | CITCINTAS CORP | 262,209 | $2.1B | 0.57% | |
| 110 | ITRIITRON INC | 103,202 | $2.0B | 0.57% | |
| 111 | VFCV F CORP | 2,112,693 | $2.0B | 0.57% | |
| 112 | GWWGRAINGER W W INC | 169,162 | $2.0B | 0.57% | |
| 113 | IPGINTERPUBLIC GROUP COS INC | 1,178,505 | $2.0B | 0.56% | |
| 114 | JCIJOHNSON CTLS INTL PLC | 4,906,197 | $2.0B | 0.56% | |
| 115 | SATSECHOSTAR CORP | 38,386 | $2.0B | 0.56% | |
| 116 | CBOECBOE GLOBAL MARKETS INC | 246,348 | $2.0B | 0.56% | |
| 117 | ADIANALOG DEVICES INC | 5,903,350 | $2.0B | 0.56% | |
| 118 | BHBBAR HBR BANKSHARES | 72,546 | $2.0B | 0.56% | |
| 119 | NVECNVE CORP | 24,167 | $2.0B | 0.56% | |
| 120 | BAXBAXTER INTL INC | 1,382,966 | $2.0B | 0.56% | |
| 121 | NEENEXTERA ENERGY INC | 7,097,318 | $2.0B | 0.56% | |
| 122 | PYPLPAYPAL HLDGS INC | 5,756,186 | $2.0B | 0.55% | |
| 123 | LVSLAS VEGAS SANDS CORP | 2,137,967 | $2.0B | 0.55% | |
| 124 | LIESUN LIFE FINL INC | 627,805 | $2.0B | 0.55% | |
| 125 | —PICO HLDGS INC | 172,114 | $2.0B | 0.55% | |
| 126 | PXGBXPRAXAIR INC | 1,510,274 | $2.0B | 0.55% | |
| 127 | CVGICOMMERCIAL VEH GROUP INC | 253,983 | $2.0B | 0.55% | |
| 128 | NWSANEWS CORP NEW | 490,322 | $2.0B | 0.55% | |
| 129 | AMZNAMAZON COM INC | 4,556,630 | $2.0B | 0.54% | |
| 130 | AFWALIGN TECHNOLOGY INC | 612,490 | $2.0B | 0.54% | |
| 131 | LLOEWS CORP | 635,791 | $2.0B | 0.54% | |
| 132 | INTCINTEL CORP | 30,043,624 | $2.0B | 0.54% | |
| 133 | —LAYNE CHRISTENSEN CO | 130,895 | $2.0B | 0.54% | |
| 134 | CECELANESE CORP DEL | 277,836 | $1.9B | 0.54% | |
| 135 | WATWATERS CORP | 475,890 | $1.9B | 0.54% | |
| 136 | HRSEURHARRIS CORP DEL | 383,114 | $1.9B | 0.54% | |
| 137 | MMM3M CO | 3,078,641 | $1.9B | 0.53% | |
| 138 | CAHCARDINAL HEALTH INC | 1,065,482 | $1.9B | 0.53% | |
| 139 | VSHVISHAY INTERTECHNOLOGY INC | 635,738 | $1.9B | 0.53% | |
| 140 | DELLDELL TECHNOLOGIES INC | 1,016,697 | $1.9B | 0.53% | |
| 141 | —ELLIS PERRY INTL INC | 74,187 | $1.9B | 0.53% | |
| 142 | RTN1USDRAYTHEON CO | 2,806,910 | $1.9B | 0.53% | |
| 143 | —TEXTAINER GROUP HOLDINGS LTD | 112,634 | $1.9B | 0.53% | |
| 144 | KMIKINDER MORGAN INC DEL | 19,750,617 | $1.9B | 0.53% | |
| 145 | GDOTGREEN DOT CORP | 207,567 | $1.9B | 0.53% | |
| 146 | DXCDXC TECHNOLOGY CO | 1,347,004 | $1.9B | 0.53% | |
| 147 | —CBS CORP NEW | 3,954,475 | $1.9B | 0.53% | |
| 148 | OKEONEOK INC NEW | 2,366,173 | $1.9B | 0.53% | |
| 149 | AVPUSDAVON PRODS INC | 1,052,911 | $1.9B | 0.53% | |
| 150 | LEGLEGGETT & PLATT INC | 634,166 | $1.9B | 0.53% | |
| 151 | GEGENERAL ELECTRIC CO | 43,213,175 | $1.9B | 0.53% | |
| 152 | NPKNATIONAL PRESTO INDS INC | 20,162 | $1.9B | 0.52% | |
| 153 | LMATLEMAITRE VASCULAR INC | 84,993 | $1.9B | 0.52% | |
| 154 | IRMIRON MTN INC NEW | 3,154,855 | $1.9B | 0.52% | |
| 155 | RCLROYAL CARIBBEAN CRUISES LTD | 1,078,990 | $1.9B | 0.52% | |
| 156 | XLFSELECT SECTOR SPDR TR | 45,169,448 | $1.9B | 0.52% | |
| 157 | WTBAWEST BANCORPORATION INC | 73,209 | $1.9B | 0.52% | |
| 158 | WHGWESTWOOD HLDGS GROUP INC | 33,103 | $1.9B | 0.52% | |
| 159 | NOKNOKIA CORP | 1,906,081 | $1.9B | 0.52% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 795,040 | $1.9B | 0.52% | |
| 161 | WDCWESTERN DIGITAL CORP | 1,283,828 | $1.9B | 0.52% | |
| 162 | EQBKEQUITY BANCSHARES INC | 47,398 | $1.9B | 0.51% | |
| 163 | BENFRANKLIN RES INC | 1,535,927 | $1.8B | 0.51% | |
| 164 | WDWALKER & DUNLOP INC | 91,419 | $1.8B | 0.51% | |
| 165 | PHPARKER HANNIFIN CORP | 603,689 | $1.8B | 0.51% | |
| 166 | EDUNEW ORIENTAL ED & TECH GRP I | 2,681,148 | $1.8B | 0.51% | |
| 167 | CHCTCOMMUNITY HEALTHCARE TR INC | 71,341 | $1.8B | 0.51% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 6,869,856 | $1.8B | 0.51% | |
| 169 | NFBKNORTHFIELD BANCORP INC DEL | 206,206 | $1.8B | 0.51% | |
| 170 | FCPTFOUR CORNERS PPTY TR INC | 214,163 | $1.8B | 0.51% | |
| 171 | DGDOLLAR GEN CORP NEW | 1,630,441 | $1.8B | 0.51% | |
| 172 | —SPX FLOW INC | 151,231 | $1.8B | 0.51% | |
| 173 | PDLIEURPDL BIOPHARMA INC | 1,446,604 | $1.8B | 0.51% | |
| 174 | IXORIX CORP | 458,570 | $1.8B | 0.51% | |
| 175 | MDLZMONDELEZ INTL INC | 11,922,002 | $1.8B | 0.50% | |
| 176 | BMRNBIOMARIN PHARMACEUTICAL INC | 463,746 | $1.8B | 0.50% | |
| 177 | AKAMAKAMAI TECHNOLOGIES INC | 534,662 | $1.8B | 0.50% | |
| 178 | SCCOSOUTHERN COPPER CORP | 90,378 | $1.8B | 0.50% | |
| 179 | INCYINCYTE CORP | 568,294 | $1.8B | 0.50% | |
| 180 | NKENIKE INC | 21,252,702 | $1.8B | 0.50% | |
| 181 | FOXATWENTY FIRST CENTY FOX INC | 16,106,298 | $1.8B | 0.50% | |
| 182 | PSXPHILLIPS 66 | 3,955,520 | $1.8B | 0.50% | |
| 183 | SEESEALED AIR CORP NEW | 458,029 | $1.8B | 0.50% | |
| 184 | XLKSELECT SECTOR SPDR TR | 10,818,778 | $1.8B | 0.50% | |
| 185 | TPDTEMPUR SEALY INTL INC | 163,637 | $1.8B | 0.50% | |
| 186 | MSIMOTOROLA SOLUTIONS INC | 332,802 | $1.8B | 0.50% | |
| 187 | ADUSADDUS HOMECARE CORP | 36,658 | $1.8B | 0.49% | |
| 188 | CHKPCHECK POINT SOFTWARE TECH LT | 357,392 | $1.8B | 0.49% | |
| 189 | PKOHPARK OHIO HLDGS CORP | 45,795 | $1.8B | 0.49% | |
| 190 | NCLHNORWEGIAN CRUISE LINE HLDGS | 3,131,222 | $1.8B | 0.49% | |
| 191 | KSSKOHLS CORP | 2,413,991 | $1.8B | 0.49% | |
| 192 | RJFRAYMOND JAMES FINANCIAL INC | 382,968 | $1.8B | 0.49% | |
| 193 | PANWPALO ALTO NETWORKS INC | 1,167,456 | $1.8B | 0.49% | |
| 194 | TEXTEREX CORP NEW | 3,118,697 | $1.8B | 0.49% | |
| 195 | LOGILOGITECH INTL S A | 357,775 | $1.8B | 0.49% | |
| 196 | —TWENTY FIRST CENTY FOX INC | 14,800,754 | $1.8B | 0.49% | |
| 197 | ALXNALEXION PHARMACEUTICALS INC | 1,014,932 | $1.8B | 0.49% | |
| 198 | HALHALLIBURTON CO | 5,493,636 | $1.8B | 0.49% | |
| 199 | NINISOURCE INC | 1,115,138 | $1.8B | 0.49% | |
| 200 | ETRAE TRADE FINANCIAL CORP | 1,477,230 | $1.8B | 0.49% |