MORGAN STANLEY Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$370.1B
Holdings
6,836
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (6,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JECUSDJACOBS ENGR GROUP INC DEL | 269,988 | $1.3B | 0.36% | |
| 502 | NOAHNOAH HLDGS LTD | 25,596 | $1.3B | 0.36% | |
| 503 | CSXCSX CORP | 6,340,678 | $1.3B | 0.36% | |
| 504 | OCOWENS CORNING NEW | 250,317 | $1.3B | 0.36% | |
| 505 | MURMURPHY OIL CORP | 345,151 | $1.3B | 0.36% | |
| 506 | VMCVULCAN MATLS CO | 6,119,088 | $1.3B | 0.36% | |
| 507 | CRLCHARLES RIV LABS INTL INC | 61,382 | $1.3B | 0.36% | |
| 508 | CLRUSDCONTINENTAL RESOURCES INC | 1,510,403 | $1.3B | 0.36% | |
| 509 | YRIYAMANA GOLD INC | 5,055,194 | $1.3B | 0.36% | |
| 510 | BRXBRIXMOR PPTY GROUP INC | 9,642,299 | $1.3B | 0.36% | |
| 511 | ERICERICSSON | 4,564,088 | $1.3B | 0.36% | |
| 512 | WIREEURENCORE WIRE CORP | 71,603 | $1.3B | 0.36% | |
| 513 | —LASALLE HOTEL PPTYS | 437,163 | $1.3B | 0.36% | |
| 514 | DCIDONALDSON INC | 314,360 | $1.3B | 0.36% | |
| 515 | —CENTURY BANCORP INC MASS | 17,243 | $1.3B | 0.36% | |
| 516 | PCARPACCAR INC | 1,765,606 | $1.3B | 0.36% | |
| 517 | INOINOVIO PHARMACEUTICALS INC | 335,850 | $1.3B | 0.36% | |
| 518 | HPEHEWLETT PACKARD ENTERPRISE C | 9,860,955 | $1.3B | 0.36% | |
| 519 | WDAYWORKDAY INC | 7,703,938 | $1.3B | 0.36% | |
| 520 | AEOAMERICAN EAGLE OUTFITTERS NE | 679,931 | $1.3B | 0.36% | |
| 521 | ARGTGLOBAL X FDS | 48,754 | $1.3B | 0.36% | |
| 522 | —BBVA BANCO FRANCES S A | 1,450,939 | $1.3B | 0.35% | |
| 523 | —DEL TACO RESTAURANTS INC | 92,447 | $1.3B | 0.35% | |
| 524 | BB3BROOKLINE BANCORP INC DEL | 928,103 | $1.3B | 0.35% | |
| 525 | STBAS & T BANCORP INC | 104,286 | $1.3B | 0.35% | |
| 526 | AKAMAKAMAI TECHNOLOGIES INC | 547,535 | $1.3B | 0.35% | |
| 527 | DRQEURDRIL-QUIP INC | 267,564 | $1.3B | 0.35% | |
| 528 | —KERYX BIOPHARMACEUTICALS INC | 1,164,421 | $1.3B | 0.35% | |
| 529 | GILDGILEAD SCIENCES INC | 5,950,047 | $1.3B | 0.35% | |
| 530 | LPLLG DISPLAY CO LTD | 2,644,404 | $1.3B | 0.35% | |
| 531 | ZGZILLOW GROUP INC | 1,764,950 | $1.3B | 0.35% | |
| 532 | —PICO HLDGS INC | 111,844 | $1.3B | 0.35% | |
| 533 | AGIOAGIOS PHARMACEUTICALS INC | 89,200 | $1.3B | 0.35% | |
| 534 | ASMLASML HOLDING N V | 996,044 | $1.3B | 0.35% | |
| 535 | —ECHO GLOBAL LOGISTICS INC | 1,248,000 | $1.3B | 0.35% | |
| 536 | GSGISHARES S&P GSCI COMMODITY I | 3,410,917 | $1.3B | 0.35% | |
| 537 | DC4DEXCOM INC | 5,028,874 | $1.3B | 0.35% | |
| 538 | —PPDAI GROUP INC | 218,051 | $1.3B | 0.35% | |
| 539 | CWCOCONSOLIDATED WATER CO INC | 716,267 | $1.3B | 0.35% | |
| 540 | ABEVAMBEV SA | 7,473,153 | $1.3B | 0.35% | |
| 541 | GOOGLALPHABET INC | 2,555,056 | $1.3B | 0.35% | |
| 542 | KBIAKB FINANCIAL GROUP INC | 670,072 | $1.3B | 0.35% | |
| 543 | STTSTATE STR CORP | 1,135,265 | $1.3B | 0.35% | |
| 544 | SHOPSHOPIFY INC | 566,410 | $1.3B | 0.35% | |
| 545 | QCOMQUALCOMM INC | 7,177,290 | $1.3B | 0.35% | |
| 546 | EEFTEURONET WORLDWIDE INC | 15,406 | $1.3B | 0.35% | |
| 547 | AJGGALLAGHER ARTHUR J & CO | 609,339 | $1.3B | 0.35% | |
| 548 | CSVCARRIAGE SVCS INC | 52,550 | $1.3B | 0.35% | |
| 549 | —UNITED FINL BANCORP INC NEW | 261,611 | $1.3B | 0.35% | |
| 550 | DEODIAGEO P L C | 3,688,338 | $1.3B | 0.35% | |
| 551 | OREALTY INCOME CORP | 1,552,664 | $1.3B | 0.35% | |
| 552 | SNAPSNAP INC | 16,014,841 | $1.3B | 0.35% | |
| 553 | BMYBRISTOL MYERS SQUIBB CO | 11,165,263 | $1.3B | 0.35% | |
| 554 | SMBKSMARTFINANCIAL INC | 49,759 | $1.3B | 0.35% | |
| 555 | LWLAMB WESTON HLDGS INC | 595,227 | $1.3B | 0.35% | |
| 556 | FLRFLUOR CORP NEW | 519,882 | $1.3B | 0.35% | |
| 557 | SANBANCO SANTANDER SA | 3,723,812 | $1.3B | 0.35% | |
| 558 | VRTVEURVERITIV CORP | 32,073 | $1.3B | 0.35% | |
| 559 | FBNCFIRST BANCORP N C | 93,714 | $1.3B | 0.35% | |
| 560 | EQBKEQUITY BANCSHARES INC | 59,386 | $1.3B | 0.35% | |
| 561 | CVLGCOVENANT TRANSN GROUP INC | 40,533 | $1.3B | 0.35% | |
| 562 | FRBKQREPUBLIC FIRST BANCORP INC | 162,507 | $1.3B | 0.34% | |
| 563 | FEFIRSTENERGY CORP | 3,365,053 | $1.3B | 0.34% | |
| 564 | MTXMINERALS TECHNOLOGIES INC | 130,201 | $1.3B | 0.34% | |
| 565 | MLMMARTIN MARIETTA MATLS INC | 3,492,115 | $1.3B | 0.34% | |
| 566 | HRTXHERON THERAPEUTICS INC | 364,002 | $1.3B | 0.34% | |
| 567 | RDFNREDFIN CORP | 478,573 | $1.3B | 0.34% | |
| 568 | QUADQUAD / GRAPHICS INC | 131,561 | $1.3B | 0.34% | |
| 569 | DXJWISDOMTREE TR | 6,257,406 | $1.3B | 0.34% | |
| 570 | VCVISTEON CORP | 124,803 | $1.3B | 0.34% | |
| 571 | XRXCHFXEROX CORP | 1,751,474 | $1.3B | 0.34% | |
| 572 | WPMWHEATON PRECIOUS METALS CORP | 1,664,647 | $1.3B | 0.34% | |
| 573 | —INNOVATE BIOPHARMACEUTICLS I | 53,740 | $1.3B | 0.34% | |
| 574 | SHLDEURSEARS HLDGS CORP | 1,173,071 | $1.3B | 0.34% | |
| 575 | —LYDALL INC DEL | 65,156 | $1.3B | 0.34% | |
| 576 | CRICARTER INC | 219,010 | $1.3B | 0.34% | |
| 577 | EWWISHARES INC | 2,025,017 | $1.3B | 0.34% | |
| 578 | CITUSDCIT GROUP INC | 941,749 | $1.3B | 0.34% | |
| 579 | VBRVANGUARD INDEX FDS | 2,337,604 | $1.3B | 0.34% | |
| 580 | GDDYGODADDY INC | 290,508 | $1.3B | 0.34% | |
| 581 | ECLECOLAB INC | 2,797,769 | $1.3B | 0.34% | |
| 582 | CRKCOMSTOCK RES INC | 120,253 | $1.3B | 0.34% | |
| 583 | PNWPINNACLE WEST CAP CORP | 317,161 | $1.3B | 0.34% | |
| 584 | TPVGTRIPLEPOINT VENTURE GROWTH B | 101,477 | $1.3B | 0.34% | |
| 585 | MCKMCKESSON CORP | 620,795 | $1.3B | 0.34% | |
| 586 | OHIOMEGA HEALTHCARE INVS INC | 993,660 | $1.3B | 0.34% | |
| 587 | CPACOPA HOLDINGS SA | 493,334 | $1.3B | 0.34% | |
| 588 | PNCPNC FINL SVCS GROUP INC | 1,853,525 | $1.3B | 0.34% | |
| 589 | GPKGRAPHIC PACKAGING HLDG CO | 86,704 | $1.3B | 0.34% | |
| 590 | GEFGREIF INC | 336,278 | $1.3B | 0.34% | |
| 591 | NOWSERVICENOW INC | 5,547,042 | $1.3B | 0.34% | |
| 592 | STLDSTEEL DYNAMICS INC | 1,502,790 | $1.3B | 0.34% | |
| 593 | SJR/BEURSHAW COMMUNICATIONS INC | 1,147,923 | $1.3B | 0.34% | |
| 594 | —ACCESS NATL CORP | 43,809 | $1.3B | 0.34% | |
| 595 | —ENLINK MIDSTREAM PARTNERS LP | 3,553,877 | $1.3B | 0.34% | |
| 596 | EMBJEMBRAER S A | 50,303 | $1.3B | 0.34% | |
| 597 | TBNKUSDTERRITORIAL BANCORP INC | 40,437 | $1.3B | 0.34% | |
| 598 | NWSANEWS CORP NEW | 160,434 | $1.3B | 0.34% | |
| 599 | LMATLEMAITRE VASCULAR INC | 71,239 | $1.3B | 0.34% | |
| 600 | HCIHCI GROUP INC | 30,102 | $1.3B | 0.34% |