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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 6,501,106 | $2.1B | 0.64% | |
| 102 | UNITUNITI GROUP INC | 903,863 | $2.1B | 0.64% | |
| 103 | XRAYDENTSPLY SIRONA INC | 701,029 | $2.1B | 0.64% | |
| 104 | AALAMERICAN AIRLS GROUP INC | 4,969,675 | $2.1B | 0.64% | |
| 105 | —STAPLES INC | 1,602,517 | $2.1B | 0.64% | |
| 106 | DVNDEVON ENERGY CORP NEW | 2,981,426 | $2.1B | 0.64% | |
| 107 | CMACOMERICA INC | 736,147 | $2.1B | 0.63% | |
| 108 | AWNADVANCE AUTO PARTS INC | 534,416 | $2.1B | 0.63% | |
| 109 | MTBM & T BK CORP | 143,129 | $2.1B | 0.63% | |
| 110 | IPINTL PAPER CO | 3,878,416 | $2.1B | 0.63% | |
| 111 | —STATE BK FINL CORP | 77,032 | $2.1B | 0.63% | |
| 112 | VMCVULCAN MATLS CO | 160,256 | $2.1B | 0.63% | |
| 113 | NTESNETEASE INC | 393,189 | $2.1B | 0.63% | |
| 114 | UHTUNIVERSAL HEALTH RLTY INCM T | 51,072 | $2.1B | 0.63% | |
| 115 | CBCHUBB LIMITED | 4,637,556 | $2.1B | 0.62% | |
| 116 | CSCOCISCO SYS INC | 34,239,367 | $2.1B | 0.62% | |
| 117 | CPACOPA HOLDINGS SA | 1,250,333 | $2.0B | 0.62% | |
| 118 | CVXCHEVRON CORP NEW | 15,490,824 | $2.0B | 0.62% | |
| 119 | CATCATERPILLAR INC DEL | 5,857,491 | $2.0B | 0.62% | |
| 120 | DLTRDOLLAR TREE INC | 2,946,453 | $2.0B | 0.62% | |
| 121 | NFLXNETFLIX INC | 3,390,488 | $2.0B | 0.62% | |
| 122 | LRCXEURLAM RESEARCH CORP | 1,278,898 | $2.0B | 0.62% | |
| 123 | FTITECHNIPFMC PLC | 576,136 | $2.0B | 0.61% | |
| 124 | CPBCAMPBELL SOUP CO | 1,616,517 | $2.0B | 0.61% | |
| 125 | CXOEURCONCHO RES INC | 102,880 | $2.0B | 0.61% | |
| 126 | FDXFEDEX CORP | 1,624,835 | $2.0B | 0.61% | |
| 127 | BB3BROOKLINE BANCORP INC DEL | 873,318 | $2.0B | 0.61% | |
| 128 | —REYNOLDS AMERICAN INC | 22,462,807 | $2.0B | 0.61% | |
| 129 | KIMKIMCO RLTY CORP | 6,483,200 | $2.0B | 0.61% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 8,991,083 | $2.0B | 0.61% | |
| 131 | —TWENTY FIRST CENTY FOX INC | 23,448,866 | $2.0B | 0.61% | |
| 132 | —CBS CORP NEW | 4,685,215 | $2.0B | 0.61% | |
| 133 | AESAES CORP | 2,888,283 | $2.0B | 0.61% | |
| 134 | SNAPSNAP INC | 3,970,643 | $2.0B | 0.61% | |
| 135 | MPCMARATHON PETE CORP | 5,656,762 | $2.0B | 0.61% | |
| 136 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 604,337 | $2.0B | 0.61% | |
| 137 | ERFGBPENERPLUS CORP | 2,182,228 | $2.0B | 0.61% | |
| 138 | BBYBEST BUY INC | 3,614,325 | $2.0B | 0.61% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 2,987,585 | $2.0B | 0.61% | |
| 140 | —WHOLE FOODS MKT INC | 3,329,130 | $2.0B | 0.61% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,845,398 | $2.0B | 0.60% | |
| 142 | BURLBURLINGTON STORES INC | 241,376 | $2.0B | 0.60% | |
| 143 | MURMURPHY OIL CORP | 247,888 | $2.0B | 0.60% | |
| 144 | XLRNACCELERON PHARMA INC | 65,527 | $2.0B | 0.60% | |
| 145 | FOXATWENTY FIRST CENTY FOX INC | 16,540,045 | $2.0B | 0.60% | |
| 146 | FLRFLUOR CORP NEW | 802,656 | $2.0B | 0.60% | |
| 147 | TMUST MOBILE US INC | 4,614,021 | $2.0B | 0.60% | |
| 148 | AEMAGNICO EAGLE MINES LTD | 1,518,374 | $2.0B | 0.60% | |
| 149 | SYMCEURSYMANTEC CORP | 4,317,124 | $2.0B | 0.60% | |
| 150 | —DR PEPPER SNAPPLE GROUP INC | 657,732 | $2.0B | 0.60% | |
| 151 | NLYEURANNALY CAP MGMT INC | 3,907,407 | $2.0B | 0.60% | |
| 152 | CECELANESE CORP DEL | 177,353 | $2.0B | 0.60% | |
| 153 | AMGNAMGEN INC | 8,852,842 | $2.0B | 0.59% | |
| 154 | SEBSEABOARD CORP | 492 | $2.0B | 0.59% | |
| 155 | EMNEASTMAN CHEM CO | 595,905 | $2.0B | 0.59% | |
| 156 | UNPUNION PAC CORP | 6,721,142 | $2.0B | 0.59% | |
| 157 | DBEFDBX ETF TR | 6,899,736 | $2.0B | 0.59% | |
| 158 | PYPLPAYPAL HLDGS INC | 5,164,754 | $2.0B | 0.59% | |
| 159 | BIDUNBAIDU INC | 887,182 | $2.0B | 0.59% | |
| 160 | —DOW CHEM CO | 6,895,770 | $2.0B | 0.59% | |
| 161 | HYHYSTER YALE MATLS HANDLING I | 53,752 | $1.9B | 0.59% | |
| 162 | EQTEQT CORP | 370,052 | $1.9B | 0.59% | |
| 163 | WINGWINGSTOP INC | 62,608 | $1.9B | 0.58% | |
| 164 | NVDANVIDIA CORP | 4,413,858 | $1.9B | 0.58% | |
| 165 | CTRACABOT OIL & GAS CORP | 548,502 | $1.9B | 0.58% | |
| 166 | —WASHINGTON PRIME GROUP NEW | 3,257,968 | $1.9B | 0.58% | |
| 167 | COTYCOTY INC | 1,066,501 | $1.9B | 0.58% | |
| 168 | —INTL FCSTONE INC | 51,044 | $1.9B | 0.58% | |
| 169 | WDCWESTERN DIGITAL CORP | 1,168,164 | $1.9B | 0.58% | |
| 170 | IVZINVESCO LTD | 4,649,200 | $1.9B | 0.58% | |
| 171 | —GENERAL CABLE CORP DEL NEW | 255,262 | $1.9B | 0.58% | |
| 172 | AMTTD AMERITRADE HLDG CORP | 398,458 | $1.9B | 0.58% | |
| 173 | LOGILOGITECH INTL S A | 107,682 | $1.9B | 0.58% | |
| 174 | GEGENERAL ELECTRIC CO | 74,058,187 | $1.9B | 0.58% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 836,218 | $1.9B | 0.58% | |
| 176 | BMRNBIOMARIN PHARMACEUTICAL INC | 459,268 | $1.9B | 0.57% | |
| 177 | REEVEREST RE GROUP LTD | 300,671 | $1.9B | 0.57% | |
| 178 | CFGCITIZENS FINL GROUP INC | 2,651,575 | $1.9B | 0.57% | |
| 179 | AKAMAKAMAI TECHNOLOGIES INC | 443,518 | $1.9B | 0.57% | |
| 180 | TRVCCITIGROUP INC | 14,819,370 | $1.9B | 0.57% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC | 1,427,518 | $1.9B | 0.57% | |
| 182 | —POWERSHARES QQQ TRUST | 13,245,005 | $1.9B | 0.57% | |
| 183 | VIABVIACOM INC NEW | 2,697,949 | $1.9B | 0.57% | |
| 184 | CAGCONAGRA BRANDS INC | 4,972,475 | $1.9B | 0.57% | |
| 185 | ULTAULTA BEAUTY INC | 439,791 | $1.9B | 0.57% | |
| 186 | KEKIMBALL ELECTRONICS INC | 103,934 | $1.9B | 0.57% | |
| 187 | PNWPINNACLE WEST CAP CORP | 397,826 | $1.9B | 0.57% | |
| 188 | AKBAAKEBIA THERAPEUTICS INC | 702,705 | $1.9B | 0.56% | |
| 189 | MMLPMARTIN MIDSTREAM PRTNRS L P | 106,075 | $1.9B | 0.56% | |
| 190 | JPMJPMORGAN CHASE & CO | 33,425,987 | $1.9B | 0.56% | |
| 191 | SD2SANDY SPRING BANCORP INC | 45,571 | $1.9B | 0.56% | |
| 192 | BFSSAUL CTRS INC | 31,862 | $1.8B | 0.56% | |
| 193 | SCHN1EURSCHNITZER STL INDS | 699,161 | $1.8B | 0.56% | |
| 194 | TEOTELECOM ARGENTINA S A | 174,483 | $1.8B | 0.56% | |
| 195 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 205,778 | $1.8B | 0.56% | |
| 196 | HAFCHANMI FINL CORP | 64,839 | $1.8B | 0.56% | |
| 197 | NBL2EURNOBLE ENERGY INC | 3,143,450 | $1.8B | 0.56% | |
| 198 | SU6SURMODICS INC | 65,435 | $1.8B | 0.56% | |
| 199 | —FIRST TR ENERGY INCOME & GRW | 442,309 | $1.8B | 0.56% | |
| 200 | CHKPCHECK POINT SOFTWARE TECH LT | 246,345 | $1.8B | 0.55% |