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 |
|---|---|---|---|---|---|
| 101 | DCODUCOMMUN INC DEL | 64,583 | $2.1B | 0.00% | |
| 102 | FTITECHNIPFMC PLC | 485,634 | $2.1B | 0.00% | |
| 103 | LNCLINCOLN NATL CORP IND | 743,414 | $2.1B | 0.00% | |
| 104 | XLKSELECT SECTOR SPDR TR | 13,515,414 | $2.1B | 0.00% | |
| 105 | WRKUSDWESTROCK CO | 694,343 | $2.1B | 0.00% | |
| 106 | HALHALLIBURTON CO | 6,879,339 | $2.1B | 0.00% | |
| 107 | BF/ABROWN FORMAN CORP | 43,122 | $2.1B | 0.00% | |
| 108 | IWDISHARES TR | 7,324,596 | $2.1B | 0.00% | |
| 109 | BIDUNBAIDU INC | 1,254,596 | $2.1B | 0.00% | |
| 110 | ENBENBRIDGE INC | 4,314,972 | $2.1B | 0.00% | |
| 111 | NFLXNETFLIX INC | 2,364,657 | $2.1B | 0.00% | |
| 112 | NUENUCOR CORP | 2,732,614 | $2.1B | 0.00% | |
| 113 | WTBAWEST BANCORPORATION INC | 82,712 | $2.1B | 0.00% | |
| 114 | RSGREPUBLIC SVCS INC | 1,600,693 | $2.1B | 0.00% | |
| 115 | BACBANK AMER CORP | 59,645,312 | $2.1B | 0.00% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 7,671,784 | $2.1B | 0.00% | |
| 117 | EMNEASTMAN CHEM CO | 1,215,942 | $2.1B | 0.00% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 27,236,380 | $2.1B | 0.00% | |
| 119 | PAYXPAYCHEX INC | 1,467,490 | $2.1B | 0.00% | |
| 120 | LVSLAS VEGAS SANDS CORP | 1,791,046 | $2.0B | 0.00% | |
| 121 | —ATHENE HLDG LTD | 400,145 | $2.0B | 0.00% | |
| 122 | BMTABRITISH AMERN TOB PLC | 2,836,793 | $2.0B | 0.00% | |
| 123 | PDLIEURPDL BIOPHARMA INC | 867,693 | $2.0B | 0.00% | |
| 124 | RBCAAREPUBLIC BANCORP KY | 348,574 | $2.0B | 0.00% | |
| 125 | SBSAFE BULKERS INC | 596,444 | $2.0B | 0.00% | |
| 126 | INCYINCYTE CORP | 589,937 | $2.0B | 0.00% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 4,171,697 | $2.0B | 0.00% | |
| 128 | EFAISHARES TR | 19,984,455 | $2.0B | 0.00% | |
| 129 | AIGAMERICAN INTL GROUP INC | 5,776,565 | $2.0B | 0.00% | |
| 130 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,534,159 | $2.0B | 0.00% | |
| 131 | ABTABBOTT LABS | 21,218,276 | $2.0B | 0.00% | |
| 132 | —KRATON CORPORATION | 112,403 | $2.0B | 0.00% | |
| 133 | —LABORATORY CORP AMER HLDGS | 768,777 | $2.0B | 0.00% | |
| 134 | LLOEWS CORP | 650,964 | $2.0B | 0.00% | |
| 135 | PXGBXPRAXAIR INC | 2,198,692 | $2.0B | 0.00% | |
| 136 | XLFSELECT SECTOR SPDR TR | 49,826,675 | $2.0B | 0.00% | |
| 137 | —CAI INTERNATIONAL INC | 181,462 | $2.0B | 0.00% | |
| 138 | SYYSYSCO CORP | 3,896,733 | $2.0B | 0.00% | |
| 139 | EDITEDITAS MEDICINE INC | 2,069,280 | $2.0B | 0.00% | |
| 140 | ISIIONIS PHARMACEUTICALS INC | 282,633 | $2.0B | 0.00% | |
| 141 | LEGLEGGETT & PLATT INC | 620,048 | $2.0B | 0.00% | |
| 142 | METAFACEBOOK INC | 24,718,629 | $2.0B | 0.00% | |
| 143 | HDHOME DEPOT INC | 9,687,271 | $2.0B | 0.00% | |
| 144 | DYHTARGET CORP | 4,890,520 | $2.0B | 0.00% | |
| 145 | AVYAVERY DENNISON CORP | 332,910 | $2.0B | 0.00% | |
| 146 | FASTFASTENAL CO | 2,184,270 | $1.9B | 0.00% | |
| 147 | CINFCINCINNATI FINL CORP | 546,225 | $1.9B | 0.00% | |
| 148 | EDCONSOLIDATED EDISON INC | 2,065,038 | $1.9B | 0.00% | |
| 149 | KSSKOHLS CORP | 1,637,427 | $1.9B | 0.00% | |
| 150 | —BUNGE LIMITED | 503,636 | $1.9B | 0.00% | |
| 151 | YUMCYUM CHINA HLDGS INC | 1,307,640 | $1.9B | 0.00% | |
| 152 | CYTKCYTOKINETICS INC | 231,324 | $1.9B | 0.00% | |
| 153 | SSUPSUPERIOR INDS INTL INC | 210,927 | $1.9B | 0.00% | |
| 154 | EMQQEXCHANGE TRADED CONCEPTS TR | 427,846 | $1.9B | 0.00% | |
| 155 | VREXVAREX IMAGING CORP | 253,156 | $1.9B | 0.00% | |
| 156 | BIIBBIOGEN INC | 1,751,109 | $1.9B | 0.00% | |
| 157 | OSBCOLD SECOND BANCORP INC ILL | 132,765 | $1.9B | 0.00% | |
| 158 | —CHANNELADVISOR CORP | 135,927 | $1.9B | 0.00% | |
| 159 | EOGEOG RES INC | 3,447,371 | $1.9B | 0.00% | |
| 160 | FMCF M C CORP | 281,209 | $1.9B | 0.00% | |
| 161 | MOALTRIA GROUP INC | 16,461,864 | $1.9B | 0.00% | |
| 162 | IPGINTERPUBLIC GROUP COS INC | 1,229,235 | $1.9B | 0.00% | |
| 163 | RCLROYAL CARIBBEAN CRUISES LTD | 785,288 | $1.9B | 0.00% | |
| 164 | GOROGOLD RESOURCE CORP | 287,985 | $1.9B | 0.00% | |
| 165 | CRVLCORVEL CORP | 108,053 | $1.9B | 0.00% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 1,024,897 | $1.9B | 0.00% | |
| 167 | ALXNALEXION PHARMACEUTICALS INC | 765,874 | $1.9B | 0.00% | |
| 168 | TTS1EURTILE SHOP HLDGS INC | 245,466 | $1.9B | 0.00% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 1,329,458 | $1.9B | 0.00% | |
| 170 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 73,242 | $1.9B | 0.00% | |
| 171 | MUMICRON TECHNOLOGY INC | 5,386,498 | $1.9B | 0.00% | |
| 172 | NTLAINTELLIA THERAPEUTICS INC | 2,234,299 | $1.9B | 0.00% | |
| 173 | ULTAULTA BEAUTY INC | 278,412 | $1.9B | 0.00% | |
| 174 | NINISOURCE INC | 916,068 | $1.9B | 0.00% | |
| 175 | —CARE COM INC | 382,589 | $1.9B | 0.00% | |
| 176 | NATHNATHANS FAMOUS INC NEW | 19,723 | $1.9B | 0.00% | |
| 177 | ALSALLSTATE CORP | 972,750 | $1.9B | 0.00% | |
| 178 | —IHS MARKIT LTD | 166,852 | $1.8B | 0.00% | |
| 179 | GTYGETTY RLTY CORP NEW | 134,806 | $1.8B | 0.00% | |
| 180 | FEYECHFFIREEYE INC | 1,631,337 | $1.8B | 0.00% | |
| 181 | HIIHUNTINGTON INGALLS INDS INC | 146,800 | $1.8B | 0.00% | |
| 182 | TPICQTPI COMPOSITES INC | 442,412 | $1.8B | 0.00% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 4,246,060 | $1.8B | 0.00% | |
| 184 | —TEXTAINER GROUP HOLDINGS LTD | 115,536 | $1.8B | 0.00% | |
| 185 | BDXBECTON DICKINSON & CO | 1,189,440 | $1.8B | 0.00% | |
| 186 | WFCWELLS FARGO CO NEW | 38,360,284 | $1.8B | 0.00% | |
| 187 | BCSBARCLAYS PLC | 773,011 | $1.8B | 0.00% | |
| 188 | PRKPARK NATL CORP | 45,233 | $1.8B | 0.00% | |
| 189 | RTN1USDRAYTHEON CO | 3,268,371 | $1.8B | 0.00% | |
| 190 | —TWENTY FIRST CENTY FOX INC | 21,990,447 | $1.8B | 0.00% | |
| 191 | SEESEALED AIR CORP NEW | 366,819 | $1.8B | 0.00% | |
| 192 | DELLDELL TECHNOLOGIES INC | 1,684,914 | $1.8B | 0.00% | |
| 193 | PVHPVH CORP | 180,856 | $1.8B | 0.00% | |
| 194 | NTAPNETAPP INC | 1,584,176 | $1.8B | 0.00% | |
| 195 | UTXZUNITED TECHNOLOGIES CORP | 11,781,341 | $1.8B | 0.00% | |
| 196 | KOPKOPPERS HOLDINGS INC | 143,812 | $1.8B | 0.00% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 315,880 | $1.8B | 0.00% | |
| 198 | MDLZMONDELEZ INTL INC | 12,491,605 | $1.8B | 0.00% | |
| 199 | VSTVISTRA ENERGY CORP | 917,035 | $1.8B | 0.00% | |
| 200 | YORWYORK WTR CO | 56,766 | $1.8B | 0.00% |