MORGAN STANLEY Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$331.0B
Holdings
6,714
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ROCKWELL COLLINS INC | 2,938,723 | $4.9B | 1.47% | |
| 2 | GILDGILEAD SCIENCES INC | 9,170,302 | $3.9B | 1.18% | |
| 3 | TXTTEXTRON INC | 868,212 | $3.9B | 1.17% | |
| 4 | BACBANK AMER CORP | 55,780,317 | $3.8B | 1.15% | |
| 5 | MAMASTERCARD INCORPORATED | 15,871,000 | $3.8B | 1.14% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 4,535,480 | $3.5B | 1.07% | |
| 7 | SBUXSTARBUCKS CORP | 30,244,311 | $3.5B | 1.06% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 5,243,124 | $3.3B | 1.01% | |
| 9 | EOGEOG RES INC | 2,888,515 | $3.3B | 1.00% | |
| 10 | CVSCVS HEALTH CORP | 8,002,662 | $3.3B | 0.98% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 15,403,857 | $3.2B | 0.97% | |
| 12 | SLBSCHLUMBERGER LTD | 15,567,086 | $3.1B | 0.95% | |
| 13 | EMREMERSON ELEC CO | 5,807,474 | $3.1B | 0.92% | |
| 14 | CLXCLOROX CO DEL | 1,165,740 | $3.0B | 0.91% | |
| 15 | TAT&T INC | 44,167,987 | $3.0B | 0.91% | |
| 16 | GMGENERAL MTRS CO | 8,235,112 | $3.0B | 0.90% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 12,255,660 | $3.0B | 0.89% | |
| 18 | NWSANEWS CORP NEW | 309,190 | $2.9B | 0.89% | |
| 19 | INTCINTEL CORP | 37,534,444 | $2.9B | 0.88% | |
| 20 | TRITHOMSON REUTERS CORP | 573,911 | $2.9B | 0.87% | |
| 21 | HDHOME DEPOT INC | 11,106,463 | $2.9B | 0.86% | |
| 22 | QCOMQUALCOMM INC | 9,962,441 | $2.8B | 0.86% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 3,906,977 | $2.8B | 0.86% | |
| 24 | XOMEXXON MOBIL CORP | 16,365,146 | $2.8B | 0.85% | |
| 25 | VVISA INC | 33,072,239 | $2.8B | 0.84% | |
| 26 | OXYOCCIDENTAL PETE CORP DEL | 8,236,319 | $2.8B | 0.84% | |
| 27 | PCARPACCAR INC | 1,615,849 | $2.8B | 0.84% | |
| 28 | —ALLERGAN PLC | 3,031,145 | $2.7B | 0.83% | |
| 29 | —MOBILEIRON INC | 452,365 | $2.7B | 0.83% | |
| 30 | PGPROCTER AND GAMBLE CO | 14,297,878 | $2.7B | 0.82% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 5,978,584 | $2.7B | 0.82% | |
| 32 | —SYNCHRONOSS TECHNOLOGIES INC | 163,513 | $2.7B | 0.81% | |
| 33 | SCHWSCHWAB CHARLES CORP NEW | 4,674,665 | $2.7B | 0.81% | |
| 34 | EFAISHARES TR | 25,450,291 | $2.7B | 0.81% | |
| 35 | HBANHUNTINGTON BANCSHARES INC | 2,924,044 | $2.7B | 0.81% | |
| 36 | IRINGERSOLL-RAND PLC | 2,912,896 | $2.7B | 0.81% | |
| 37 | —DELPHI AUTOMOTIVE PLC | 687,798 | $2.7B | 0.81% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 29,315,270 | $2.6B | 0.80% | |
| 39 | TALTAL ED GROUP | 4,621,662 | $2.6B | 0.80% | |
| 40 | PG4PRINCIPAL FINL GROUP INC | 1,077,559 | $2.6B | 0.80% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 3,310,190 | $2.6B | 0.80% | |
| 42 | MCDMCDONALDS CORP | 5,690,468 | $2.6B | 0.79% | |
| 43 | BALLBALL CORP | 451,679 | $2.6B | 0.78% | |
| 44 | BEPBROOKFIELD RENEWABLE PARTNER | 127,775 | $2.6B | 0.78% | |
| 45 | MLMMARTIN MARIETTA MATLS INC | 129,097 | $2.6B | 0.77% | |
| 46 | JNPJUNIPER NETWORKS INC | 4,696,113 | $2.5B | 0.77% | |
| 47 | ORLYO REILLY AUTOMOTIVE INC NEW | 872,312 | $2.5B | 0.77% | |
| 48 | IGTINTERNATIONAL GAME TECHNOLOG | 1,706,241 | $2.5B | 0.77% | |
| 49 | WHRWHIRLPOOL CORP | 781,925 | $2.5B | 0.76% | |
| 50 | BXUSDBLACKSTONE GROUP L P | 36,201,771 | $2.5B | 0.76% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 455,821 | $2.5B | 0.76% | |
| 52 | PHPARKER HANNIFIN CORP | 1,019,978 | $2.5B | 0.76% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,751,039 | $2.5B | 0.76% | |
| 54 | INCYINCYTE CORP | 470,337 | $2.5B | 0.75% | |
| 55 | GTYGETTY RLTY CORP NEW | 99,412 | $2.5B | 0.75% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 10,689,512 | $2.5B | 0.75% | |
| 57 | ABBVABBVIE INC | 14,009,426 | $2.5B | 0.75% | |
| 58 | BF/BBROWN FORMAN CORP | 1,093,996 | $2.5B | 0.75% | |
| 59 | CRMSALESFORCE COM INC | 16,045,049 | $2.5B | 0.75% | |
| 60 | —RANDGOLD RES LTD | 277,111 | $2.5B | 0.75% | |
| 61 | COOCOOPER COS INC | 95,544 | $2.5B | 0.75% | |
| 62 | FCXFREEPORT-MCMORAN INC | 6,234,206 | $2.5B | 0.75% | |
| 63 | CIMCHIMERA INVT CORP | 394,119 | $2.5B | 0.74% | |
| 64 | DXCDXC TECHNOLOGY CO | 1,671,053 | $2.5B | 0.74% | |
| 65 | —PARKWAY INC | 107,188 | $2.5B | 0.74% | |
| 66 | VFCV F CORP | 1,546,027 | $2.4B | 0.74% | |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 1,480,837 | $2.4B | 0.73% | |
| 68 | —ENVISION HEALTHCARE CORP | 2,921,789 | $2.4B | 0.73% | |
| 69 | ADIANALOG DEVICES INC | 6,398,884 | $2.4B | 0.73% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,235,736 | $2.4B | 0.72% | |
| 71 | OREALTY INCOME CORP | 1,674,929 | $2.4B | 0.72% | |
| 72 | RHIROBERT HALF INTL INC | 443,115 | $2.4B | 0.72% | |
| 73 | ELLAUDER ESTEE COS INC | 3,054,178 | $2.4B | 0.72% | |
| 74 | XECEURCIMAREX ENERGY CO | 288,528 | $2.4B | 0.71% | |
| 75 | LUVSOUTHWEST AIRLS CO | 1,661,451 | $2.3B | 0.71% | |
| 76 | DELLDELL TECHNOLOGIES INC | 746,261 | $2.3B | 0.71% | |
| 77 | NTAPNETAPP INC | 1,900,001 | $2.3B | 0.70% | |
| 78 | —SPX FLOW INC | 107,644 | $2.3B | 0.70% | |
| 79 | DYHTARGET CORP | 5,095,325 | $2.3B | 0.70% | |
| 80 | UTLUNITIL CORP | 47,462 | $2.3B | 0.69% | |
| 81 | XLNXEURXILINX INC | 3,194,898 | $2.3B | 0.69% | |
| 82 | W3UWESTERN UN CO | 1,388,681 | $2.3B | 0.69% | |
| 83 | RYAAYRYANAIR HLDGS PLC | 411,136 | $2.3B | 0.69% | |
| 84 | EFXEQUIFAX INC | 238,683 | $2.3B | 0.69% | |
| 85 | AAPLAPPLE INC | 37,376,943 | $2.3B | 0.68% | |
| 86 | COFCAPITAL ONE FINL CORP | 3,237,152 | $2.3B | 0.68% | |
| 87 | GPKGRAPHIC PACKAGING HLDG CO | 162,825 | $2.2B | 0.68% | |
| 88 | CIBEURBANCOLOMBIA S A | 50,388 | $2.2B | 0.68% | |
| 89 | VLOVALERO ENERGY CORP NEW | 5,170,709 | $2.2B | 0.67% | |
| 90 | LLOEWS CORP | 674,987 | $2.2B | 0.67% | |
| 91 | MSFTMICROSOFT CORP | 62,702,960 | $2.2B | 0.66% | |
| 92 | AMLPUSDALPS ETF TR | 55,771,288 | $2.2B | 0.66% | |
| 93 | ORCLORACLE CORP | 16,566,170 | $2.2B | 0.66% | |
| 94 | —BITAUTO HLDGS LTD | 75,355 | $2.2B | 0.65% | |
| 95 | CELGCELGENE CORP | 4,008,749 | $2.2B | 0.65% | |
| 96 | LNTALLIANT ENERGY CORP | 447,455 | $2.2B | 0.65% | |
| 97 | CMCSACOMCAST CORP NEW | 29,212,317 | $2.2B | 0.65% | |
| 98 | NWLNEWELL BRANDS INC | 3,752,331 | $2.1B | 0.65% | |
| 99 | AVGOBROADCOM LTD | 2,388,202 | $2.1B | 0.64% | |
| 100 | MOALTRIA GROUP INC | 19,916,376 | $2.1B | 0.64% |
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