MORGAN STANLEY Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$353.3B
Holdings
6,775
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (6,775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PENNSYLVANIA RL ESTATE INVT | 318,187 | $2.0B | 0.57% | |
| 102 | LMTLOCKHEED MARTIN CORP | 3,269,930 | $2.0B | 0.57% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 29,487,644 | $2.0B | 0.57% | |
| 104 | CNDTCONDUENT INC | 291,206 | $2.0B | 0.56% | |
| 105 | CBCHUBB LIMITED | 4,206,716 | $2.0B | 0.56% | |
| 106 | AXPAMERICAN EXPRESS CO | 4,522,056 | $2.0B | 0.56% | |
| 107 | EWJISHARES INC | 16,297,354 | $2.0B | 0.56% | |
| 108 | —TRAVELPORT WORLDWIDE LTD | 124,938 | $2.0B | 0.56% | |
| 109 | FMCF M C CORP | 118,153 | $2.0B | 0.56% | |
| 110 | CSXCSX CORP | 2,870,084 | $2.0B | 0.55% | |
| 111 | MUMICRON TECHNOLOGY INC | 6,235,594 | $1.9B | 0.55% | |
| 112 | —FITBIT INC | 328,224 | $1.9B | 0.55% | |
| 113 | CTRPUSDCTRIP COM INTL LTD | 10,912,791 | $1.9B | 0.55% | |
| 114 | KMBKIMBERLY CLARK CORP | 2,701,151 | $1.9B | 0.55% | |
| 115 | AEOAMERICAN EAGLE OUTFITTERS IN | 141,122 | $1.9B | 0.55% | |
| 116 | HCQAMN HEALTHCARE SERVICES INC | 41,106 | $1.9B | 0.55% | |
| 117 | —BOTTOMLINE TECH DEL INC | 38,623 | $1.9B | 0.55% | |
| 118 | ACNACCENTURE PLC IRELAND | 10,199,734 | $1.9B | 0.55% | |
| 119 | SHOSUNSTONE HOTEL INVS INC NEW | 3,050,456 | $1.9B | 0.55% | |
| 120 | STNGSCORPIO TANKERS INC | 96,675 | $1.9B | 0.54% | |
| 121 | NKENIKE INC | 12,500,628 | $1.9B | 0.54% | |
| 122 | NTESNETEASE INC | 317,565 | $1.9B | 0.54% | |
| 123 | MCXMCCORMICK & CO INC | 519,839 | $1.9B | 0.54% | |
| 124 | INCYINCYTE CORP | 344,417 | $1.9B | 0.54% | |
| 125 | GRMNGARMIN LTD | 697,825 | $1.9B | 0.54% | |
| 126 | —COMPANHIA BRASILEIRA DE DIST | 593,944 | $1.9B | 0.54% | |
| 127 | BANFBANCFIRST CORP | 36,459 | $1.9B | 0.54% | |
| 128 | SPXCSPX CORP | 54,578 | $1.9B | 0.54% | |
| 129 | MTUSTIMKENSTEEL CORP | 174,885 | $1.9B | 0.54% | |
| 130 | EQTEQT CORP | 91,400 | $1.9B | 0.54% | |
| 131 | UNGUSDUNITED STATES NATL GAS FUND | 80,681 | $1.9B | 0.54% | |
| 132 | LNCLINCOLN NATL CORP IND | 710,717 | $1.9B | 0.54% | |
| 133 | DEAEASTERLY GOVT PPTYS INC | 281,092 | $1.9B | 0.53% | |
| 134 | —FIRSTCASH INC | 109,121 | $1.9B | 0.53% | |
| 135 | LINLINDE PLC | 825,902 | $1.9B | 0.53% | |
| 136 | FCPTFOUR CORNERS PPTY TR INC | 389,508 | $1.9B | 0.53% | |
| 137 | ITGRINTEGER HLDGS CORP | 135,985 | $1.9B | 0.53% | |
| 138 | HIMXHIMAX TECHNOLOGIES INC | 583,280 | $1.9B | 0.53% | |
| 139 | ULTAULTA BEAUTY INC | 303,974 | $1.9B | 0.53% | |
| 140 | MTNVAIL RESORTS INC | 95,039 | $1.8B | 0.52% | |
| 141 | SPGIS&P GLOBAL INC | 1,552,685 | $1.8B | 0.52% | |
| 142 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 207,280 | $1.8B | 0.52% | |
| 143 | TRVTRAVELERS COMPANIES INC | 827,093 | $1.8B | 0.52% | |
| 144 | HUMHUMANA INC | 249,360 | $1.8B | 0.51% | |
| 145 | SUXSYNNEX CORP | 18,933 | $1.8B | 0.51% | |
| 146 | LVSLAS VEGAS SANDS CORP | 1,329,327 | $1.8B | 0.51% | |
| 147 | SPGSIMON PPTY GROUP INC NEW | 5,246,624 | $1.8B | 0.51% | |
| 148 | FISVFISERV INC | 784,073 | $1.8B | 0.51% | |
| 149 | TXNTEXAS INSTRS INC | 3,030,216 | $1.8B | 0.51% | |
| 150 | DDD3-D SYS CORP DEL | 166,976 | $1.8B | 0.51% | |
| 151 | BLKCHFBLACKROCK INC | 2,001,115 | $1.8B | 0.51% | |
| 152 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 663,298 | $1.8B | 0.51% | |
| 153 | AKXANSYS INC | 74,594 | $1.8B | 0.50% | |
| 154 | VFCV F CORP | 1,439,815 | $1.8B | 0.50% | |
| 155 | CICIGNA CORP NEW | 836,481 | $1.8B | 0.50% | |
| 156 | ROSTROSS STORES INC | 1,115,794 | $1.8B | 0.50% | |
| 157 | MTDMETTLER TOLEDO INTERNATIONAL | 72,406 | $1.8B | 0.50% | |
| 158 | KOCOCA COLA CO | 36,313,161 | $1.8B | 0.50% | |
| 159 | WMWASTE MGMT INC DEL | 3,760,959 | $1.8B | 0.50% | |
| 160 | LSTRLANDSTAR SYS INC | 77,379 | $1.8B | 0.50% | |
| 161 | HLTHILTON WORLDWIDE HLDGS INC | 234,717 | $1.8B | 0.50% | |
| 162 | ALBALBEMARLE CORP | 234,609 | $1.7B | 0.49% | |
| 163 | MDTMEDTRONIC PLC | 7,207,560 | $1.7B | 0.49% | |
| 164 | EQREQUITY RESIDENTIAL | 4,022,123 | $1.7B | 0.49% | |
| 165 | PPLPPL CORP | 3,848,929 | $1.7B | 0.49% | |
| 166 | UGIUGI CORP NEW | 215,950 | $1.7B | 0.49% | |
| 167 | DBDEURDIEBOLD NXDF INC | 251,308 | $1.7B | 0.49% | |
| 168 | XLFSELECT SECTOR SPDR TR | 43,444,198 | $1.7B | 0.49% | |
| 169 | CBOECBOE GLOBAL MARKETS INC | 87,188 | $1.7B | 0.49% | |
| 170 | —UNION BANKSHARES CORP NEW | 53,027 | $1.7B | 0.49% | |
| 171 | —WESTERN ASSET MTG CAP CORP | 167,509 | $1.7B | 0.48% | |
| 172 | FRMEFIRST MERCHANTS CORP | 46,504 | $1.7B | 0.48% | |
| 173 | ABMDEURABIOMED INC | 147,756 | $1.7B | 0.48% | |
| 174 | —TECH DATA CORP | 39,807 | $1.7B | 0.48% | |
| 175 | ORIOLD REP INTL CORP | 991,746 | $1.7B | 0.48% | |
| 176 | AIRAAR CORP | 165,484 | $1.7B | 0.48% | |
| 177 | NOAHNOAH HLDGS LTD | 35,035 | $1.7B | 0.48% | |
| 178 | WYNEURWYNDHAM DESTINATIONS INC | 335,241 | $1.7B | 0.48% | |
| 179 | —BLUEBIRD BIO INC | 210,198 | $1.7B | 0.48% | |
| 180 | CTXSEURCITRIX SYS INC | 219,045 | $1.7B | 0.48% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N | 3,733,522 | $1.7B | 0.48% | |
| 182 | BCOBRINKS CO | 22,227 | $1.7B | 0.47% | |
| 183 | AMTTD AMERITRADE HLDG CORP | 527,531 | $1.7B | 0.47% | |
| 184 | RGENREPLIGEN CORP | 149,982 | $1.7B | 0.47% | |
| 185 | GOOGALPHABET INC | 3,367,398 | $1.7B | 0.47% | |
| 186 | MTGMGIC INVT CORP WIS | 2,040,130 | $1.7B | 0.47% | |
| 187 | ARWARROW ELECTRS INC | 103,243 | $1.7B | 0.47% | |
| 188 | CATCATERPILLAR INC DEL | 4,192,908 | $1.7B | 0.47% | |
| 189 | FAFFIRST AMERN FINL CORP | 100,093 | $1.7B | 0.47% | |
| 190 | —ALLERGAN PLC | 1,151,086 | $1.7B | 0.47% | |
| 191 | JEFJEFFERIES FINL GROUP INC | 395,304 | $1.7B | 0.47% | |
| 192 | EOGEOG RES INC | 2,576,333 | $1.7B | 0.47% | |
| 193 | —ENCANA CORP | 9,410,888 | $1.7B | 0.47% | |
| 194 | IPARINTER PARFUMS INC | 127,811 | $1.7B | 0.47% | |
| 195 | DOEURDIAMOND OFFSHORE DRILLING IN | 157,914 | $1.7B | 0.47% | |
| 196 | HSYHERSHEY CO | 910,479 | $1.7B | 0.47% | |
| 197 | VETVERMILION ENERGY INC | 1,146,671 | $1.7B | 0.47% | |
| 198 | —L3 TECHNOLOGIES INC | 145,506 | $1.7B | 0.47% | |
| 199 | —LABORATORY CORP AMER HLDGS | 377,297 | $1.6B | 0.47% | |
| 200 | AG8AGILENT TECHNOLOGIES INC | 787,564 | $1.6B | 0.47% |