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 |
|---|---|---|---|---|---|
| 401 | UTXZUNITED TECHNOLOGIES CORP | 11,532,219 | $1.5B | 0.44% | |
| 402 | TRNOTERRENO RLTY CORP | 88,785 | $1.5B | 0.44% | |
| 403 | CITCINTAS CORP | 457,070 | $1.5B | 0.44% | |
| 404 | URIUNITED RENTALS INC | 633,470 | $1.5B | 0.44% | |
| 405 | PPGPPG INDS INC | 779,883 | $1.5B | 0.44% | |
| 406 | —CAPELLA EDUCATION COMPANY | 74,925 | $1.5B | 0.44% | |
| 407 | ZEUSOLYMPIC STEEL INC | 74,708 | $1.5B | 0.44% | |
| 408 | EWTISHARES INC | 4,052,469 | $1.5B | 0.44% | |
| 409 | SIRIEURSIRIUS XM HLDGS INC | 3,485,862 | $1.5B | 0.44% | |
| 410 | FBINFORTUNE BRANDS HOME & SEC IN | 457,003 | $1.4B | 0.44% | |
| 411 | —WESTERN ASSET MTG CAP CORP | 140,577 | $1.4B | 0.44% | |
| 412 | ANDEANDERSONS INC | 42,345 | $1.4B | 0.44% | |
| 413 | MSGNMSG NETWORK INC | 116,834 | $1.4B | 0.44% | |
| 414 | IEZISHARES TR | 197,223 | $1.4B | 0.44% | |
| 415 | VTIVANGUARD INDEX FDS | 8,391,695 | $1.4B | 0.44% | |
| 416 | IGVISHARES TR | 1,474,206 | $1.4B | 0.44% | |
| 417 | PFBCPREFERRED BK LOS ANGELES CA | 93,645 | $1.4B | 0.43% | |
| 418 | WYNEURWYNDHAM WORLDWIDE CORP | 479,125 | $1.4B | 0.43% | |
| 419 | —CSRA INC | 87,333 | $1.4B | 0.43% | |
| 420 | AEEAMEREN CORP | 1,809,791 | $1.4B | 0.43% | |
| 421 | GDXJVANECK VECTORS ETF TR | 4,311,128 | $1.4B | 0.43% | |
| 422 | —EMERGE ENERGY SVCS LP | 1,485,955 | $1.4B | 0.43% | |
| 423 | ZIONZIONS BANCORPORATION | 440,044 | $1.4B | 0.43% | |
| 424 | —MALLINCKRODT PUB LTD CO | 390,166 | $1.4B | 0.43% | |
| 425 | URAGLOBAL X FDS | 108,288 | $1.4B | 0.43% | |
| 426 | TRQEURTURQUOISE HILL RES LTD | 1,437,560 | $1.4B | 0.43% | |
| 427 | KNOPKNOT OFFSHORE PARTNERS LP | 295,605 | $1.4B | 0.43% | |
| 428 | WATWATERS CORP | 103,364 | $1.4B | 0.43% | |
| 429 | —VEDANTA LTD | 174,218 | $1.4B | 0.43% | |
| 430 | ARNCCHFARCONIC INC | 3,114,375 | $1.4B | 0.43% | |
| 431 | MDTMEDTRONIC PLC | 7,660,386 | $1.4B | 0.43% | |
| 432 | MFAUSDMFA FINL INC | 10,532,281 | $1.4B | 0.43% | |
| 433 | HSKAEURHESKA CORP | 154,170 | $1.4B | 0.43% | |
| 434 | AQLTISHARES TR | 1,130,107 | $1.4B | 0.43% | |
| 435 | NFBKNORTHFIELD BANCORP INC DEL | 145,406 | $1.4B | 0.43% | |
| 436 | CNKCINEMARK HOLDINGS INC | 316,735 | $1.4B | 0.43% | |
| 437 | VENVENTAS INC | 6,923,802 | $1.4B | 0.43% | |
| 438 | —DYNEX CAP INC | 199,559 | $1.4B | 0.43% | |
| 439 | UBAUSDURSTADT BIDDLE PPTYS INC | 162,365 | $1.4B | 0.43% | |
| 440 | TIPISHARES TR | 6,574,482 | $1.4B | 0.43% | |
| 441 | LQDISHARES TR | 5,897,336 | $1.4B | 0.43% | |
| 442 | CNACNA FINL CORP | 83,637 | $1.4B | 0.43% | |
| 443 | BLKCHFBLACKROCK INC | 1,546,546 | $1.4B | 0.43% | |
| 444 | T7DTRANSDIGM GROUP INC | 1,150,902 | $1.4B | 0.43% | |
| 445 | WTWWILLIS TOWERS WATSON PUB LTD | 93,749 | $1.4B | 0.43% | |
| 446 | RGLDROYAL GOLD INC | 344,802 | $1.4B | 0.43% | |
| 447 | LTXBUSDLEGACY TEX FINL GROUP INC | 79,273 | $1.4B | 0.43% | |
| 448 | ADBEADOBE SYS INC | 1,381,913 | $1.4B | 0.43% | |
| 449 | JDJD COM INC | 9,674,414 | $1.4B | 0.43% | |
| 450 | INVHINVITATION HOMES INC | 124,219 | $1.4B | 0.43% | |
| 451 | IBKRINTERACTIVE BROKERS GROUP IN | 37,626 | $1.4B | 0.43% | |
| 452 | B7SBROOKDALE SR LIVING INC | 3,885,454 | $1.4B | 0.43% | |
| 453 | —TRUSTCO BK CORP N Y | 387,337 | $1.4B | 0.42% | |
| 454 | XLKSELECT SECTOR SPDR TR | 10,799,131 | $1.4B | 0.42% | |
| 455 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,240,112 | $1.4B | 0.42% | |
| 456 | MATWMATTHEWS INTL CORP | 112,472 | $1.4B | 0.42% | |
| 457 | —INTREXON CORP | 2,116,871 | $1.4B | 0.42% | |
| 458 | AYS1SANDSTORM GOLD LTD | 1,467,785 | $1.4B | 0.42% | |
| 459 | —CALGON CARBON CORP | 92,518 | $1.4B | 0.42% | |
| 460 | PGFPOWERSHARES ETF TRUST | 1,224,641 | $1.4B | 0.42% | |
| 461 | SWN1EURSOUTHWESTERN ENERGY CO | 2,701,653 | $1.4B | 0.42% | |
| 462 | ENVAENOVA INTL INC | 477,870 | $1.4B | 0.42% | |
| 463 | FXIISHARES TR | 9,196,929 | $1.4B | 0.42% | |
| 464 | QRVOQORVO INC | 813,070 | $1.4B | 0.42% | |
| 465 | ATRCATRICURE INC | 57,349 | $1.4B | 0.42% | |
| 466 | NYMTEURNEW YORK MTG TR INC | 223,483 | $1.4B | 0.42% | |
| 467 | 8CWCROWN CASTLE INTL CORP NEW | 6,524,660 | $1.4B | 0.42% | |
| 468 | IXORIX CORP | 379,160 | $1.4B | 0.42% | |
| 469 | HWKNHAWKINS INC | 29,968 | $1.4B | 0.42% | |
| 470 | RJFRAYMOND JAMES FINANCIAL INC | 238,775 | $1.4B | 0.42% | |
| 471 | —SILVER STD RES INC | 1,112,068 | $1.4B | 0.42% | |
| 472 | —TIER REIT INC | 260,506 | $1.4B | 0.42% | |
| 473 | SYBTSTOCK YDS BANCORP INC | 69,126 | $1.4B | 0.42% | |
| 474 | LBAIUSDLAKELAND BANCORP INC | 73,321 | $1.4B | 0.42% | |
| 475 | OSBCOLD SECOND BANCORP INC ILL | 119,574 | $1.4B | 0.42% | |
| 476 | WOOFOOT LOCKER INC | 2,458,964 | $1.4B | 0.42% | |
| 477 | —VALIDUS HOLDINGS LTD | 424,233 | $1.4B | 0.42% | |
| 478 | LDOSLEIDOS HLDGS INC | 2,375,972 | $1.4B | 0.42% | |
| 479 | AU3EURANGLOGOLD ASHANTI LTD | 2,722,071 | $1.4B | 0.42% | |
| 480 | HOLXHOLOGIC INC | 995,363 | $1.4B | 0.42% | |
| 481 | ATVIEURACTIVISION BLIZZARD INC | 10,298,540 | $1.4B | 0.42% | |
| 482 | PKOHPARK OHIO HLDGS CORP | 36,161 | $1.4B | 0.42% | |
| 483 | HASIHANNON ARMSTRONG SUST INFR C | 273,388 | $1.4B | 0.42% | |
| 484 | GLREGREENLIGHT CAPITAL RE LTD | 1,013,152 | $1.4B | 0.42% | |
| 485 | —ACHILLION PHARMACEUTICALS IN | 299,976 | $1.4B | 0.42% | |
| 486 | BKRBAKER HUGHES INC | 2,013,754 | $1.4B | 0.42% | |
| 487 | —UNIT CORP | 224,970 | $1.4B | 0.42% | |
| 488 | HSICSCHEIN HENRY INC | 251,976 | $1.4B | 0.42% | |
| 489 | YUSDALLEGHANY CORP DEL | 70,220 | $1.4B | 0.42% | |
| 490 | PMTPENNYMAC MTG INVT TR | 564,953 | $1.4B | 0.41% | |
| 491 | CMSCMS ENERGY CORP | 524,054 | $1.4B | 0.41% | |
| 492 | CHTRCHARTER COMMUNICATIONS INC N | 427,166 | $1.4B | 0.41% | |
| 493 | XELXCEL ENERGY INC | 1,486,499 | $1.4B | 0.41% | |
| 494 | ITWILLINOIS TOOL WKS INC | 1,499,388 | $1.4B | 0.41% | |
| 495 | CRTOCRITEO S A | 1,093,105 | $1.4B | 0.41% | |
| 496 | CSANCOSAN LTD | 458,010 | $1.4B | 0.41% | |
| 497 | —GLOBAL BRASS & COPPR HLDGS I | 218,020 | $1.4B | 0.41% | |
| 498 | —L3 TECHNOLOGIES INC | 239,357 | $1.4B | 0.41% | |
| 499 | XLFSELECT SECTOR SPDR TR | 50,192,208 | $1.4B | 0.41% | |
| 500 | AMEAMETEK INC NEW | 392,456 | $1.4B | 0.41% |