MORGAN STANLEY Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$370.1T
Holdings
6,836
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CATCATERPILLAR INC DEL | 3,467,473 | $4.2B | 0.00% | |
| 2 | SWKSTANLEY BLACK & DECKER INC | 1,478,639 | $3.8B | 0.00% | |
| 3 | SBUXSTARBUCKS CORP | 47,116,946 | $3.7B | 0.00% | |
| 4 | OXYOCCIDENTAL PETE CORP DEL | 6,931,401 | $3.7B | 0.00% | |
| 5 | KHCKRAFT HEINZ CO | 11,662,183 | $3.6B | 0.00% | |
| 6 | LMTLOCKHEED MARTIN CORP | 3,481,336 | $3.6B | 0.00% | |
| 7 | IRINGERSOLL-RAND PLC | 2,781,481 | $3.5B | 0.00% | |
| 8 | VVISA INC | 28,638,761 | $3.4B | 0.00% | |
| 9 | ROPROPER TECHNOLOGIES INC | 383,689 | $3.4B | 0.00% | |
| 10 | GISGENERAL MLS INC | 5,334,241 | $3.3B | 0.00% | |
| 11 | HCAHCA HEALTHCARE INC | 296,764 | $3.3B | 0.00% | |
| 12 | WMTWALMART INC | 13,943,324 | $3.2B | 0.00% | |
| 13 | MAMASTERCARD INCORPORATED | 13,013,084 | $3.2B | 0.00% | |
| 14 | TALTAL ED GROUP | 32,732,433 | $3.2B | 0.00% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 15,970,499 | $3.2B | 0.00% | |
| 16 | CLXCLOROX CO DEL | 1,101,380 | $3.1B | 0.00% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 4,793,002 | $2.9B | 0.00% | |
| 18 | VLOVALERO ENERGY CORP NEW | 3,103,093 | $2.9B | 0.00% | |
| 19 | AVGOBROADCOM INC | 1,938,371 | $2.9B | 0.00% | |
| 20 | LRCXEURLAM RESEARCH CORP | 1,530,120 | $2.9B | 0.00% | |
| 21 | HSICSCHEIN HENRY INC | 131,477 | $2.9B | 0.00% | |
| 22 | PYPLPAYPAL HLDGS INC | 6,645,622 | $2.9B | 0.00% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,070,743 | $2.8B | 0.00% | |
| 24 | VFCV F CORP | 1,911,570 | $2.8B | 0.00% | |
| 25 | NTESNETEASE INC | 136,256 | $2.8B | 0.00% | |
| 26 | TROWPRICE T ROWE GROUP INC | 1,222,575 | $2.8B | 0.00% | |
| 27 | AXPAMERICAN EXPRESS CO | 5,294,859 | $2.7B | 0.00% | |
| 28 | XYLXYLEM INC | 1,175,977 | $2.7B | 0.00% | |
| 29 | TAT&T INC | 57,094,001 | $2.7B | 0.00% | |
| 30 | IDXXIDEXX LABS INC | 382,085 | $2.7B | 0.00% | |
| 31 | BAPCREDICORP LTD | 1,263,346 | $2.7B | 0.00% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 4,227,451 | $2.7B | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 15,799,908 | $2.7B | 0.00% | |
| 34 | LOWLOWES COS INC | 6,444,216 | $2.6B | 0.00% | |
| 35 | TXNTEXAS INSTRS INC | 5,298,918 | $2.6B | 0.00% | |
| 36 | NLYEURANNALY CAP MGMT INC | 5,233,325 | $2.6B | 0.00% | |
| 37 | MMM3M CO | 3,612,642 | $2.6B | 0.00% | |
| 38 | IPINTL PAPER CO | 3,257,567 | $2.6B | 0.00% | |
| 39 | KMBKIMBERLY CLARK CORP | 3,142,651 | $2.6B | 0.00% | |
| 40 | MCRIMONARCH CASINO & RESORT INC | 82,813 | $2.6B | 0.00% | |
| 41 | DHRDANAHER CORP DEL | 15,294,250 | $2.6B | 0.00% | |
| 42 | ROSTROSS STORES INC | 1,302,970 | $2.6B | 0.00% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 12,087,774 | $2.6B | 0.00% | |
| 44 | —XL GROUP LTD | 1,377,260 | $2.5B | 0.00% | |
| 45 | IMKTAINGLES MKTS INC | 79,878 | $2.5B | 0.00% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 22,738,044 | $2.5B | 0.00% | |
| 47 | APDAIR PRODS & CHEMS INC | 700,007 | $2.5B | 0.00% | |
| 48 | KOCOCA COLA CO | 38,959,393 | $2.5B | 0.00% | |
| 49 | —L3 TECHNOLOGIES INC | 342,896 | $2.5B | 0.00% | |
| 50 | CNPCENTERPOINT ENERGY INC | 1,333,622 | $2.5B | 0.00% | |
| 51 | BBYBEST BUY INC | 1,714,860 | $2.5B | 0.00% | |
| 52 | —EXPRESS SCRIPTS HLDG CO | 967,028 | $2.5B | 0.00% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 1,748,156 | $2.5B | 0.00% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 7,517,384 | $2.5B | 0.00% | |
| 55 | CSWCSW INDUSTRIALS INC | 80,027 | $2.4B | 0.00% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 272,367 | $2.4B | 0.00% | |
| 57 | ORCLORACLE CORP | 16,618,826 | $2.4B | 0.00% | |
| 58 | JDJD COM INC | 6,082,701 | $2.4B | 0.00% | |
| 59 | VLGEAVILLAGE SUPER MKT INC | 81,583 | $2.4B | 0.00% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 1,301,299 | $2.4B | 0.00% | |
| 61 | T7DTRANSDIGM GROUP INC | 38,905 | $2.4B | 0.00% | |
| 62 | ETRAE TRADE FINANCIAL CORP | 1,185,454 | $2.4B | 0.00% | |
| 63 | BKNGBOOKING HLDGS INC | 993,158 | $2.4B | 0.00% | |
| 64 | CORREURCORENERGY INFRASTRUCTURE TR | 477,698 | $2.4B | 0.00% | |
| 65 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,199,347 | $2.4B | 0.00% | |
| 66 | GWWGRAINGER W W INC | 325,769 | $2.3B | 0.00% | |
| 67 | PGRPROGRESSIVE CORP OHIO | 874,445 | $2.3B | 0.00% | |
| 68 | RITMNEW RESIDENTIAL INVT CORP | 2,489,280 | $2.3B | 0.00% | |
| 69 | PHPARKER HANNIFIN CORP | 338,790 | $2.3B | 0.00% | |
| 70 | TAPMOLSON COORS BREWING CO | 460,161 | $2.3B | 0.00% | |
| 71 | TPRTAPESTRY INC | 223,407 | $2.3B | 0.00% | |
| 72 | BZUNBAOZUN INC | 272,348 | $2.3B | 0.00% | |
| 73 | AERAERCAP HOLDINGS NV | 332,984 | $2.3B | 0.00% | |
| 74 | CITCINTAS CORP | 345,973 | $2.3B | 0.00% | |
| 75 | NEMNEWMONT MINING CORP | 2,274,099 | $2.3B | 0.00% | |
| 76 | PKNPERKINELMER INC | 354,344 | $2.3B | 0.00% | |
| 77 | JOBSUSD51JOB INC | 1,247,514 | $2.3B | 0.00% | |
| 78 | TJXTJX COS INC NEW | 3,155,735 | $2.3B | 0.00% | |
| 79 | CTRPUSDCTRIP COM INTL LTD | 1,294,560 | $2.3B | 0.00% | |
| 80 | DALDELTA AIR LINES INC DEL | 4,367,640 | $2.3B | 0.00% | |
| 81 | ADIANALOG DEVICES INC | 7,076,283 | $2.2B | 0.00% | |
| 82 | —CBS CORP NEW | 3,738,606 | $2.2B | 0.00% | |
| 83 | —ALLERGAN PLC | 2,176,271 | $2.2B | 0.00% | |
| 84 | BXUSDBLACKSTONE GROUP L P | 30,871,169 | $2.2B | 0.00% | |
| 85 | ORLYO REILLY AUTOMOTIVE INC NEW | 523,585 | $2.2B | 0.00% | |
| 86 | CBCHUBB LIMITED | 4,776,797 | $2.2B | 0.00% | |
| 87 | CECELANESE CORP DEL | 245,413 | $2.2B | 0.00% | |
| 88 | PEPPEPSICO INC | 11,389,041 | $2.2B | 0.00% | |
| 89 | AMZNAMAZON COM INC | 4,637,654 | $2.2B | 0.00% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 4,382,513 | $2.2B | 0.00% | |
| 91 | MCOMOODYS CORP | 1,935,726 | $2.2B | 0.00% | |
| 92 | VOYAVOYA FINL INC | 910,012 | $2.2B | 0.00% | |
| 93 | CRSPCRISPR THERAPEUTICS AG | 196,442 | $2.2B | 0.00% | |
| 94 | ALBALBEMARLE CORP | 284,081 | $2.2B | 0.00% | |
| 95 | CTXSEURCITRIX SYS INC | 470,452 | $2.2B | 0.00% | |
| 96 | LOCOEL POLLO LOCO HLDGS INC | 190,548 | $2.2B | 0.00% | |
| 97 | KMIKINDER MORGAN INC DEL | 17,906,685 | $2.2B | 0.00% | |
| 98 | —QTS RLTY TR INC | 1,738,179 | $2.2B | 0.00% | |
| 99 | SRCLSTERICYCLE INC | 270,049 | $2.2B | 0.00% | |
| 100 | AVPUSDAVON PRODS INC | 1,320,996 | $2.1B | 0.00% |
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