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 |
|---|---|---|---|---|---|
| 501 | FEZSPDR INDEX SHS FDS | 3,597,745 | $1.4B | 0.41% | |
| 502 | CARAEURCARA THERAPEUTICS INC | 527,502 | $1.4B | 0.41% | |
| 503 | ROKROCKWELL AUTOMATION INC | 621,329 | $1.4B | 0.41% | |
| 504 | RUBIEURRUBICON PROJ INC | 264,421 | $1.4B | 0.41% | |
| 505 | —MANITOWOC INC | 695,826 | $1.4B | 0.41% | |
| 506 | —LORAL SPACE & COMMUNICATNS I | 32,657 | $1.4B | 0.41% | |
| 507 | VNQIVANGUARD INTL EQUITY INDEX F | 1,082,466 | $1.4B | 0.41% | |
| 508 | SWCHFSIERRA WIRELESS INC | 298,752 | $1.4B | 0.41% | |
| 509 | —AU OPTRONICS CORP | 621,975 | $1.4B | 0.41% | |
| 510 | —DOMINION DIAMOND CORP | 673,845 | $1.4B | 0.41% | |
| 511 | ALNTALLIED MOTION TECHNOLOGIES I | 49,646 | $1.4B | 0.41% | |
| 512 | DHILDIAMOND HILL INVESTMENT GROU | 6,767 | $1.4B | 0.41% | |
| 513 | HRSEURHARRIS CORP DEL | 1,234,027 | $1.3B | 0.41% | |
| 514 | NPKINEWPARK RES INC | 183,621 | $1.3B | 0.41% | |
| 515 | AMATAPPLIED MATLS INC | 4,166,698 | $1.3B | 0.41% | |
| 516 | —NEW MEDIA INVT GROUP INC | 301,744 | $1.3B | 0.41% | |
| 517 | ACTGACACIA RESH CORP | 328,222 | $1.3B | 0.41% | |
| 518 | —ERA GROUP INC | 142,102 | $1.3B | 0.41% | |
| 519 | RGNXREGENXBIO INC | 68,072 | $1.3B | 0.41% | |
| 520 | TWOTWO HBRS INVT CORP | 2,483,288 | $1.3B | 0.41% | |
| 521 | EVBGEUREVERBRIDGE INC | 55,030 | $1.3B | 0.41% | |
| 522 | TLTISHARES TR | 4,338,213 | $1.3B | 0.40% | |
| 523 | MIDDMIDDLEBY CORP | 69,955 | $1.3B | 0.40% | |
| 524 | —DU PONT E I DE NEMOURS & CO | 3,665,657 | $1.3B | 0.40% | |
| 525 | —CATCHMARK TIMBER TR INC | 117,649 | $1.3B | 0.40% | |
| 526 | METAFACEBOOK INC | 28,823,256 | $1.3B | 0.40% | |
| 527 | EEMISHARES TR | 17,952,839 | $1.3B | 0.40% | |
| 528 | YUMYUM BRANDS INC | 2,959,622 | $1.3B | 0.40% | |
| 529 | NRANRG ENERGY INC | 1,578,114 | $1.3B | 0.40% | |
| 530 | KAMNUSDKAMAN CORP | 93,178 | $1.3B | 0.40% | |
| 531 | OCFCOCEANFIRST FINL CORP | 49,110 | $1.3B | 0.40% | |
| 532 | NVCRNOVOCURE LTD | 170,777 | $1.3B | 0.40% | |
| 533 | CNOBCONNECTONE BANCORP INC NEW | 59,010 | $1.3B | 0.40% | |
| 534 | KMIKINDER MORGAN INC DEL | 11,152,735 | $1.3B | 0.40% | |
| 535 | ABXBARRICK GOLD CORP | 5,852,487 | $1.3B | 0.40% | |
| 536 | SCCOSOUTHERN COPPER CORP | 334,534 | $1.3B | 0.40% | |
| 537 | MNKDMANNKIND CORP | 942,687 | $1.3B | 0.40% | |
| 538 | MTXMINERALS TECHNOLOGIES INC | 208,690 | $1.3B | 0.40% | |
| 539 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 666,852 | $1.3B | 0.40% | |
| 540 | IVEISHARES TR | 10,724,220 | $1.3B | 0.40% | |
| 541 | FSTRFOSTER L B CO | 61,857 | $1.3B | 0.40% | |
| 542 | PBRPETROLEO BRASILEIRO SA PETRO | 6,812,465 | $1.3B | 0.40% | |
| 543 | —ORBCOMM INC | 215,845 | $1.3B | 0.40% | |
| 544 | RRCRANGE RES CORP | 516,939 | $1.3B | 0.40% | |
| 545 | DHRDANAHER CORP DEL | 6,982,877 | $1.3B | 0.40% | |
| 546 | GDGENERAL DYNAMICS CORP | 1,449,314 | $1.3B | 0.40% | |
| 547 | OGEOGE ENERGY CORP | 1,004,677 | $1.3B | 0.40% | |
| 548 | SEESEALED AIR CORP NEW | 446,105 | $1.3B | 0.40% | |
| 549 | OKTAOKTA INC | 254,799 | $1.3B | 0.40% | |
| 550 | FRCBFIRST REP BK SAN FRANCISCO C | 570,536 | $1.3B | 0.40% | |
| 551 | STZCONSTELLATION BRANDS INC | 2,654,228 | $1.3B | 0.40% | |
| 552 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 1,705,183 | $1.3B | 0.40% | |
| 553 | HIGHARTFORD FINL SVCS GROUP INC | 919,263 | $1.3B | 0.40% | |
| 554 | DAKTDAKTRONICS INC | 316,383 | $1.3B | 0.40% | |
| 555 | OFGOFG BANCORP | 286,582 | $1.3B | 0.40% | |
| 556 | HNIHNI CORP | 407,241 | $1.3B | 0.40% | |
| 557 | NVEEUSDNV5 GLOBAL INC | 30,814 | $1.3B | 0.40% | |
| 558 | —CAI INTERNATIONAL INC | 55,553 | $1.3B | 0.40% | |
| 559 | JBHTHUNT J B TRANS SVCS INC | 218,856 | $1.3B | 0.40% | |
| 560 | VIGVANGUARD SPECIALIZED PORTFOL | 6,739,989 | $1.3B | 0.40% | |
| 561 | —CVR PARTNERS LP | 375,039 | $1.3B | 0.40% | |
| 562 | —PANERA BREAD CO | 161,082 | $1.3B | 0.39% | |
| 563 | MEDMEDIFAST INC | 111,668 | $1.3B | 0.39% | |
| 564 | NBHCNATIONAL BK HLDGS CORP | 39,351 | $1.3B | 0.39% | |
| 565 | EFVISHARES TR | 783,884 | $1.3B | 0.39% | |
| 566 | LHCGUSDLHC GROUP INC | 62,632 | $1.3B | 0.39% | |
| 567 | AYRAIRCASTLE LTD | 185,056 | $1.3B | 0.39% | |
| 568 | SWKSTANLEY BLACK & DECKER INC | 473,435 | $1.3B | 0.39% | |
| 569 | AVYAVERY DENNISON CORP | 580,008 | $1.3B | 0.39% | |
| 570 | SIGISELECTIVE INS GROUP INC | 204,711 | $1.3B | 0.39% | |
| 571 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 287,374 | $1.3B | 0.39% | |
| 572 | EARNELLINGTON RESIDENTIAL MTG RE | 88,197 | $1.3B | 0.39% | |
| 573 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 173,288 | $1.3B | 0.39% | |
| 574 | CCLCARNIVAL CORP | 2,270,768 | $1.3B | 0.39% | |
| 575 | LBRDKLIBERTY BROADBAND CORP | 333,982 | $1.3B | 0.39% | |
| 576 | —DREYFUS STRATEGIC MUN BD FD | 151,525 | $1.3B | 0.39% | |
| 577 | —QUALITY SYS INC | 74,893 | $1.3B | 0.39% | |
| 578 | ASBASSOCIATED BANC CORP | 428,904 | $1.3B | 0.39% | |
| 579 | KHCKRAFT HEINZ CO | 8,863,007 | $1.3B | 0.39% | |
| 580 | CORREURCORENERGY INFRASTRUCTURE TR | 404,974 | $1.3B | 0.39% | |
| 581 | NBIXNEUROCRINE BIOSCIENCES INC | 52,897 | $1.3B | 0.39% | |
| 582 | HIIHUNTINGTON INGALLS INDS INC | 119,594 | $1.3B | 0.39% | |
| 583 | RHT1EURRED HAT INC | 804,670 | $1.3B | 0.39% | |
| 584 | BNEDBARNES & NOBLE ED INC | 120,881 | $1.3B | 0.39% | |
| 585 | PGRPROGRESSIVE CORP OHIO | 1,428,714 | $1.3B | 0.39% | |
| 586 | SNASNAP ON INC | 339,032 | $1.3B | 0.39% | |
| 587 | PFEPFIZER INC | 47,126,485 | $1.3B | 0.39% | |
| 588 | —DEL TACO RESTAURANTS INC | 93,385 | $1.3B | 0.39% | |
| 589 | —NRG YIELD INC | 5,256,786 | $1.3B | 0.39% | |
| 590 | MLABMESA LABS INC | 8,944 | $1.3B | 0.39% | |
| 591 | —IGNYTA INC | 360,047 | $1.3B | 0.39% | |
| 592 | CSFLUSDCENTERSTATE BANKS INC | 98,311 | $1.3B | 0.39% | |
| 593 | CMGCHIPOTLE MEXICAN GRILL INC | 166,433 | $1.3B | 0.39% | |
| 594 | —INTRAWEST RESORTS HLDGS INC | 53,879 | $1.3B | 0.39% | |
| 595 | BTOB2GOLD CORP | 8,425,434 | $1.3B | 0.39% | |
| 596 | 4I1PHILIP MORRIS INTL INC | 19,744,236 | $1.3B | 0.39% | |
| 597 | FLXSFLEXSTEEL INDS INC | 23,578 | $1.3B | 0.39% | |
| 598 | PRAHPRA HEALTH SCIENCES INC | 123,521 | $1.3B | 0.39% | |
| 599 | XRXCHFXEROX CORP | 1,502,837 | $1.3B | 0.39% | |
| 600 | RHRH | 217,139 | $1.3B | 0.39% |