MORGAN STANLEY Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$368.6B

Holdings

6,762

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,762 positions)

#StockSharesValue% PortfolioType
101
ENBENBRIDGE INC
5,465,500$2.0B0.54%
102
CVXCHEVRON CORP NEW
17,804,427$2.0B0.54%
103
GLWCORNING INC
8,130,416$2.0B0.54%
104
CATCATERPILLAR INC DEL
4,091,532$2.0B0.54%
105
GISGENERAL MLS INC
4,949,576$2.0B0.54%
106
SPLKCHFSPLUNK INC
671,124$2.0B0.54%
107
LEGLEGGETT & PLATT INC
1,194,126$2.0B0.54%
108
LPXLOUISIANA PAC CORP
115,867$2.0B0.54%
109
AGYSAGILYSYS INC
119,006$2.0B0.54%
110
AMZNAMAZON COM INC
4,610,132$2.0B0.54%
111
FTVFORTIVE CORP
818,674$2.0B0.54%
112
VVISA INC
31,559,501$2.0B0.54%
113
ROKROCKWELL AUTOMATION INC
240,163$2.0B0.54%
114
HUBBHUBBELL INC
322,137$2.0B0.54%
115
TTTRANE TECHNOLOGIES PLC
1,262,377$2.0B0.54%
116
JDJD COM INC
4,119,403$2.0B0.53%
117
AFGAMERICAN FINL GROUP INC OHIO
73,098$2.0B0.53%
118
BBYBEST BUY INC
402,038$2.0B0.53%
119
MDTMEDTRONIC PLC
8,347,807$1.9B0.53%
120
ADTNEURADTRAN INC
420,322$1.9B0.53%
121
HLTHILTON WORLDWIDE HLDGS INC
215,588$1.9B0.53%
122
KBHKB HOME
197,344$1.9B0.53%
123
XPOXPO LOGISTICS INC
255,772$1.9B0.52%
124
DDDUPONT DE NEMOURS INC
4,388,993$1.9B0.52%
125
KMBKIMBERLY CLARK CORP
2,240,246$1.9B0.52%
126
PTCPTC INC
85,806$1.9B0.52%
127
LVSLAS VEGAS SANDS CORP
1,213,156$1.9B0.52%
128
ARGXARGENX SE
24,188$1.9B0.52%
129
RCLROYAL CARIBBEAN CRUISES LTD
773,860$1.9B0.52%
130
ILFISHARES TR
240,621$1.9B0.52%
131
ATHENE HLDG LTD
137,174$1.9B0.52%
132
TRI4EURTHOMSON REUTERS CORP
576,788$1.9B0.51%
133
MOALTRIA GROUP INC
7,158,518$1.9B0.51%
134
ANETEURARISTA NETWORKS INC
277,271$1.9B0.51%
135
GMGENERAL MTRS CO
6,203,600$1.9B0.51%
136
GPCGENUINE PARTS CO
923,687$1.9B0.51%
137
COSTCOSTCO WHSL CORP NEW
3,366,481$1.9B0.51%
138
WDCWESTERN DIGITAL CORP.
1,347,232$1.9B0.51%
139
HSYHERSHEY CO
524,476$1.9B0.51%
140
BALLBALL CORP
3,718,964$1.9B0.51%
141
HFCUSDHOLLYFRONTIER CORP
599,785$1.9B0.51%
142
GILTGILAT SATELLITE NETWORKS LTD
264,127$1.9B0.51%
143
LENLENNAR CORP
2,392,903$1.9B0.51%
144
FQIDIGITAL RLTY TR INC
2,941,355$1.9B0.51%
145
VSATVIASAT INC
51,917$1.9B0.51%
146
ISRGINTUITIVE SURGICAL INC
4,562,136$1.9B0.50%
147
TTELUS CORPORATION
5,051,906$1.9B0.50%
148
CNSLEURCONSOLIDATED COMM HLDGS INC
407,554$1.9B0.50%
149
DGDOLLAR GEN CORP NEW
1,205,931$1.9B0.50%
150
VIGVANGUARD SPECIALIZED FUNDS
8,940,925$1.8B0.50%
151
ABTABBOTT LABS
25,362,234$1.8B0.50%
152
NOCNORTHROP GRUMMAN CORP
941,414$1.8B0.50%
153
PGRPROGRESSIVE CORP OHIO
1,891,964$1.8B0.50%
154
PKGPACKAGING CORP AMER
366,238$1.8B0.50%
155
IFFINTERNATIONAL FLAVORS&FRAGRA
193,102$1.8B0.49%
156
LMATLEMAITRE VASCULAR INC
124,198$1.8B0.49%
157
ARCPEURVEREIT INC
754,561$1.8B0.49%
158
EVEUREATON VANCE CORP
288,452$1.8B0.49%
159
EMREMERSON ELEC CO
8,171,532$1.8B0.49%
160
VRSKVERISK ANALYTICS INC
1,659,094$1.8B0.49%
161
HSTMHEALTHSTREAM INC
138,008$1.8B0.49%
162
LNCLINCOLN NATL CORP IND
1,281,616$1.8B0.49%
163
TIFEURTIFFANY & CO NEW
172,817$1.8B0.49%
164
EXPEAGLE MATERIALS INC
30,809$1.8B0.49%
165
BXBLACKSTONE GROUP INC
18,310,670$1.8B0.49%
166
EMNEASTMAN CHEM CO
728,195$1.8B0.49%
167
HESHESS CORP
561,962$1.8B0.49%
168
LXLEXINFINTECH HLDGS LTD
3,883,259$1.8B0.49%
169
OKEONEOK INC NEW
3,424,336$1.8B0.49%
170
AVGOBROADCOM INC
1,958,028$1.8B0.49%
171
IRINGERSOLL RAND INC
933,729$1.8B0.49%
172
4I1PHILIP MORRIS INTL INC
42,365,463$1.8B0.49%
173
CALMCAL MAINE FOODS INC
127,348$1.8B0.49%
174
ALLYALLY FINL INC
842,149$1.8B0.48%
175
SXCSUNCOKE ENERGY INC
462,413$1.8B0.48%
176
IEXIDEX CORP
63,351$1.8B0.48%
177
FRMEFIRST MERCHANTS CORP
67,061$1.8B0.48%
178
DHRDANAHER CORPORATION
13,725,405$1.8B0.48%
179
SIMOSILICON MOTION TECHNOLOGY CO
438,290$1.8B0.48%
180
AMDADVANCED MICRO DEVICES INC
3,508,084$1.8B0.48%
181
PANWPALO ALTO NETWORKS INC
1,877,491$1.8B0.48%
182
SPOTSPOTIFY TECHNOLOGY S A
16,413,150$1.8B0.48%
183
AIMCUSDALTRA INDL MOTION CORP
100,835$1.8B0.48%
184
CTVACORTEVA INC
1,859,684$1.8B0.48%
185
VSTVISTRA ENERGY CORP
1,085,323$1.8B0.48%
186
ZM3ZUMIEZ INC
101,095$1.8B0.48%
187
WTWISDOMTREE INVTS INC
751,936$1.8B0.47%
188
MCXMCCORMICK & CO INC
596,117$1.8B0.47%
189
CNRCANADIAN NATL RY CO
1,202,104$1.7B0.47%
190
VTYVERINT SYS INC
40,467$1.7B0.47%
191
TDYTELEDYNE TECHNOLOGIES INC
54,248$1.7B0.47%
192
CLXCLOROX CO DEL
733,303$1.7B0.47%
193
BGGUSDBRIGGS & STRATTON CORP
958,115$1.7B0.47%
194
FFIVF5 NETWORKS INC
89,708$1.7B0.47%
195
7HPHP INC
3,435,003$1.7B0.47%
196
IMOIMPERIAL OIL LTD
960,833$1.7B0.47%
197
GLPIGAMING & LEISURE PPTYS INC
5,691,449$1.7B0.47%
198
SPMEURAMERICAS GOLD AND SILVER COR
1,111,147$1.7B0.46%
199
G7AGRUPO AEROPORTUARIO DEL CENT
63,514$1.7B0.46%
200
CBZCBIZ INC
164,872$1.7B0.46%
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