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 |
|---|---|---|---|---|---|
| 201 | —INTERCONTINENTAL HOTELS GROU | 28,600 | $1.8B | 0.49% | |
| 202 | CMCSACOMCAST CORP NEW | 23,868,074 | $1.7B | 0.49% | |
| 203 | 7HPHP INC | 6,069,800 | $1.7B | 0.49% | |
| 204 | YUSDALLEGHANY CORP DEL | 55,839 | $1.7B | 0.48% | |
| 205 | AMTTD AMERITRADE HLDG CORP | 339,397 | $1.7B | 0.48% | |
| 206 | NFLXNETFLIX INC | 2,327,232 | $1.7B | 0.48% | |
| 207 | GTYGETTY RLTY CORP NEW | 132,817 | $1.7B | 0.48% | |
| 208 | FRMEFIRST MERCHANTS CORP | 145,083 | $1.7B | 0.48% | |
| 209 | DALDELTA AIR LINES INC DEL | 4,619,533 | $1.7B | 0.48% | |
| 210 | XPOXPO LOGISTICS INC | 947,369 | $1.7B | 0.48% | |
| 211 | COOCOOPER COS INC | 126,237 | $1.7B | 0.48% | |
| 212 | WYNEURWYNDHAM WORLDWIDE CORP | 423,557 | $1.7B | 0.48% | |
| 213 | JPMJPMORGAN CHASE & CO | 33,530,670 | $1.7B | 0.48% | |
| 214 | —INTREXON CORP | 2,921,445 | $1.7B | 0.48% | |
| 215 | —PENNSYLVANIA RL ESTATE INVT | 1,913,811 | $1.7B | 0.48% | |
| 216 | CDKCDK GLOBAL INC | 1,425,797 | $1.7B | 0.48% | |
| 217 | SPLKCHFSPLUNK INC | 796,300 | $1.7B | 0.48% | |
| 218 | EDCONSOLIDATED EDISON INC | 2,425,766 | $1.7B | 0.48% | |
| 219 | XXYCROSS CTRY HEALTHCARE INC | 154,536 | $1.7B | 0.48% | |
| 220 | XELXCEL ENERGY INC | 1,248,749 | $1.7B | 0.47% | |
| 221 | AZULQAZUL S A | 49,123 | $1.7B | 0.47% | |
| 222 | CHRWC H ROBINSON WORLDWIDE INC | 486,193 | $1.7B | 0.47% | |
| 223 | GEF/BGREIF INC | 29,241 | $1.7B | 0.47% | |
| 224 | MTBM & T BK CORP | 268,552 | $1.7B | 0.47% | |
| 225 | BHCVALEANT PHARMACEUTICALS INTL | 2,896,777 | $1.7B | 0.47% | |
| 226 | VRSKVERISK ANALYTICS INC | 227,367 | $1.7B | 0.47% | |
| 227 | BMRCBANK OF MARIN BANCORP | 42,834 | $1.7B | 0.47% | |
| 228 | GSBCGREAT SOUTHN BANCORP INC | 56,419 | $1.7B | 0.47% | |
| 229 | SYYSYSCO CORP | 2,129,435 | $1.7B | 0.47% | |
| 230 | —QTS RLTY TR INC | 2,254,079 | $1.7B | 0.47% | |
| 231 | APDAIR PRODS & CHEMS INC | 718,612 | $1.7B | 0.47% | |
| 232 | CBZCBIZ INC | 198,077 | $1.7B | 0.47% | |
| 233 | GSGISHARES S&P GSCI COMMODITY I | 1,081,747 | $1.7B | 0.47% | |
| 234 | SBSAFE BULKERS INC | 531,843 | $1.7B | 0.47% | |
| 235 | IGTINTERNATIONAL GAME TECHNOLOG | 1,577,256 | $1.7B | 0.47% | |
| 236 | MSCIMSCI INC | 301,296 | $1.7B | 0.47% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC | 100,008 | $1.7B | 0.47% | |
| 238 | DC4DEXCOM INC | 4,323,802 | $1.7B | 0.47% | |
| 239 | SMHISEACOR MARINE HLDGS INC | 88,223 | $1.7B | 0.47% | |
| 240 | NLYEURANNALY CAP MGMT INC | 3,289,241 | $1.7B | 0.47% | |
| 241 | CNACNA FINL CORP | 177,964 | $1.7B | 0.46% | |
| 242 | HURCHURCO COMPANIES INC | 36,479 | $1.7B | 0.46% | |
| 243 | HONHONEYWELL INTL INC | 12,033,142 | $1.7B | 0.46% | |
| 244 | MHKMOHAWK INDS INC | 729,070 | $1.7B | 0.46% | |
| 245 | CRVLCORVEL CORP | 53,222 | $1.7B | 0.46% | |
| 246 | HPEHEWLETT PACKARD ENTERPRISE C | 1,861,342 | $1.7B | 0.46% | |
| 247 | COLBCOLUMBIA BKG SYS INC | 220,357 | $1.7B | 0.46% | |
| 248 | MTRXMATRIX SVC CO | 120,888 | $1.7B | 0.46% | |
| 249 | AGENEURAGENUS INC | 350,424 | $1.6B | 0.46% | |
| 250 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 26,809 | $1.6B | 0.46% | |
| 251 | BMYBRISTOL MYERS SQUIBB CO | 14,646,052 | $1.6B | 0.46% | |
| 252 | DGIIDIGI INTL INC | 159,986 | $1.6B | 0.46% | |
| 253 | GLDDGREAT LAKES DREDGE & DOCK CO | 357,833 | $1.6B | 0.46% | |
| 254 | VBTXVERITEX HLDGS INC | 59,483 | $1.6B | 0.46% | |
| 255 | EWEDWARDS LIFESCIENCES CORP | 960,431 | $1.6B | 0.46% | |
| 256 | FRPTFRESHPET INC | 305,605 | $1.6B | 0.46% | |
| 257 | NCNACCO INDS INC | 49,930 | $1.6B | 0.46% | |
| 258 | CTXSEURCITRIX SYS INC | 394,347 | $1.6B | 0.45% | |
| 259 | ALBALBEMARLE CORP | 652,397 | $1.6B | 0.45% | |
| 260 | UHTUNIVERSAL HEALTH RLTY INCM T | 79,310 | $1.6B | 0.45% | |
| 261 | BXCBLUELINX HLDGS INC | 50,166 | $1.6B | 0.45% | |
| 262 | BBYBEST BUY INC | 3,074,655 | $1.6B | 0.45% | |
| 263 | —NATIONAL INSTRS CORP | 243,264 | $1.6B | 0.45% | |
| 264 | YUMYUM BRANDS INC | 1,343,910 | $1.6B | 0.45% | |
| 265 | DCODUCOMMUN INC DEL | 53,492 | $1.6B | 0.45% | |
| 266 | BBTBERKSHIRE HILLS BANCORP INC | 144,862 | $1.6B | 0.45% | |
| 267 | DXJWISDOMTREE TR | 7,372,306 | $1.6B | 0.45% | |
| 268 | WFCWELLS FARGO CO NEW | 23,409,150 | $1.6B | 0.45% | |
| 269 | DNLIDENALI THERAPEUTICS INC | 82,209 | $1.6B | 0.45% | |
| 270 | —AG MTG INVT TR INC | 93,239 | $1.6B | 0.45% | |
| 271 | AQLTISHARES TR | 1,171,076 | $1.6B | 0.45% | |
| 272 | QNSTQUINSTREET INC | 126,405 | $1.6B | 0.45% | |
| 273 | SEISOLARIS OILFIELD INFRSTR INC | 97,367 | $1.6B | 0.45% | |
| 274 | MCDMCDONALDS CORP | 5,424,978 | $1.6B | 0.45% | |
| 275 | JNPJUNIPER NETWORKS INC | 2,504,704 | $1.6B | 0.45% | |
| 276 | EMNEASTMAN CHEM CO | 470,786 | $1.6B | 0.45% | |
| 277 | FRBKQREPUBLIC FIRST BANCORP INC | 184,701 | $1.6B | 0.45% | |
| 278 | —MONSANTO CO NEW | 1,938,295 | $1.6B | 0.44% | |
| 279 | VSECVSE CORP | 30,984 | $1.6B | 0.44% | |
| 280 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,211,841 | $1.6B | 0.44% | |
| 281 | NXRTNEXPOINT RESIDENTIAL TR INC | 141,100 | $1.6B | 0.44% | |
| 282 | CVXCHEVRON CORP NEW | 16,359,650 | $1.6B | 0.44% | |
| 283 | IWDISHARES TR | 7,334,484 | $1.6B | 0.44% | |
| 284 | AONAON PLC | 785,142 | $1.6B | 0.44% | |
| 285 | CYHCOMMUNITY HEALTH SYS INC NEW | 401,203 | $1.6B | 0.44% | |
| 286 | HASHASBRO INC | 643,957 | $1.6B | 0.44% | |
| 287 | TWOEURTWO HBRS INVT CORP | 1,480,259 | $1.6B | 0.44% | |
| 288 | —ADAMAS PHARMACEUTICALS INC | 66,240 | $1.6B | 0.44% | |
| 289 | PBYIPUMA BIOTECHNOLOGY INC | 89,111 | $1.6B | 0.44% | |
| 290 | PPGPPG INDS INC | 1,133,285 | $1.6B | 0.44% | |
| 291 | VNQVANGUARD INDEX FDS | 8,431,861 | $1.6B | 0.44% | |
| 292 | TERTERADYNE INC | 542,851 | $1.6B | 0.44% | |
| 293 | GILGILDAN ACTIVEWEAR INC | 470,200 | $1.6B | 0.44% | |
| 294 | ARCCARES CAP CORP | 7,535,693 | $1.6B | 0.43% | |
| 295 | ZTSZOETIS INC | 15,445,227 | $1.6B | 0.43% | |
| 296 | IDXXIDEXX LABS INC | 349,085 | $1.6B | 0.43% | |
| 297 | INDAISHARES TR | 5,848,209 | $1.6B | 0.43% | |
| 298 | PCARPACCAR INC | 1,894,243 | $1.6B | 0.43% | |
| 299 | TPRTAPESTRY INC | 299,769 | $1.6B | 0.43% | |
| 300 | CIMCHIMERA INVT CORP | 403,630 | $1.6B | 0.43% |