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 |
|---|---|---|---|---|---|
| 601 | LQDISHARES TR | 4,509,801 | $1.3B | 0.34% | |
| 602 | MBINMERCHANTS BANCORP IND | 43,851 | $1.3B | 0.34% | |
| 603 | AEEAMEREN CORP | 818,865 | $1.2B | 0.34% | |
| 604 | SHOSUNSTONE HOTEL INVS INC NEW | 639,808 | $1.2B | 0.34% | |
| 605 | SGENEURSEATTLE GENETICS INC | 142,656 | $1.2B | 0.34% | |
| 606 | MPABLACKROCK MUNIYIELD PA QLTY | 92,715 | $1.2B | 0.34% | |
| 607 | DRIDARDEN RESTAURANTS INC | 1,520,183 | $1.2B | 0.34% | |
| 608 | CVECENOVUS ENERGY INC | 2,503,131 | $1.2B | 0.34% | |
| 609 | —BRIDGEPOINT ED INC | 190,437 | $1.2B | 0.34% | |
| 610 | —COMPANHIA BRASILEIRA DE DIST | 62,295 | $1.2B | 0.34% | |
| 611 | PCYINVESCO EXCHNG TRADED FD TR | 978,827 | $1.2B | 0.34% | |
| 612 | BSRRSIERRA BANCORP | 171,216 | $1.2B | 0.33% | |
| 613 | LDOSLEIDOS HLDGS INC | 550,769 | $1.2B | 0.33% | |
| 614 | TBFPROSHARES TR | 1,164,489 | $1.2B | 0.33% | |
| 615 | GPCGENUINE PARTS CO | 891,889 | $1.2B | 0.33% | |
| 616 | —NATIONAL INSTRS CORP | 137,563 | $1.2B | 0.33% | |
| 617 | SNPSSYNOPSYS INC | 207,764 | $1.2B | 0.33% | |
| 618 | ARWARROW ELECTRS INC | 231,179 | $1.2B | 0.33% | |
| 619 | BLKCHFBLACKROCK INC | 1,578,735 | $1.2B | 0.33% | |
| 620 | LBTYBLIBERTY GLOBAL PLC | 1,234,167 | $1.2B | 0.33% | |
| 621 | WYNNWYNN RESORTS LTD | 543,331 | $1.2B | 0.33% | |
| 622 | BWXTBWX TECHNOLOGIES INC | 112,892 | $1.2B | 0.33% | |
| 623 | CNHICNH INDL N V | 3,936,046 | $1.2B | 0.33% | |
| 624 | RILYB RILEY FINL INC | 54,385 | $1.2B | 0.33% | |
| 625 | VCLTVANGUARD SCOTTSDALE FDS | 251,561 | $1.2B | 0.33% | |
| 626 | FFNWFIRST FINANCIAL NORTHWEST IN | 62,740 | $1.2B | 0.33% | |
| 627 | AOSLALPHA & OMEGA SEMICONDUCTOR | 86,069 | $1.2B | 0.33% | |
| 628 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 387,671 | $1.2B | 0.33% | |
| 629 | VSTOEURVISTA OUTDOOR INC | 201,109 | $1.2B | 0.33% | |
| 630 | —DCP MIDSTREAM LP | 810,539 | $1.2B | 0.33% | |
| 631 | GSGOLDMAN SACHS GROUP INC | 3,204,585 | $1.2B | 0.33% | |
| 632 | —MIDSTATES PETE CO INC | 89,770 | $1.2B | 0.33% | |
| 633 | MCXMCCORMICK & CO INC | 541,261 | $1.2B | 0.33% | |
| 634 | A3IAMERISAFE INC | 63,804 | $1.2B | 0.33% | |
| 635 | CCEPCOCA COLA EUROPEAN PARTNERS | 307,020 | $1.2B | 0.33% | |
| 636 | BMABANCO MACRO SA | 840,161 | $1.2B | 0.33% | |
| 637 | —LORAL SPACE & COMMUNICATNS I | 60,133 | $1.2B | 0.33% | |
| 638 | LN5LANNET INC | 864,829 | $1.2B | 0.33% | |
| 639 | LEALEAR CORP | 228,398 | $1.2B | 0.33% | |
| 640 | MPCMARATHON PETE CORP | 5,798,607 | $1.2B | 0.33% | |
| 641 | MGMMGM RESORTS INTERNATIONAL | 6,199,539 | $1.2B | 0.33% | |
| 642 | BUDANHEUSER BUSCH INBEV SA/NV | 4,454,789 | $1.2B | 0.33% | |
| 643 | —GREENSKY INC | 57,438 | $1.2B | 0.33% | |
| 644 | ACREARES COML REAL ESTATE CORP | 524,700 | $1.2B | 0.33% | |
| 645 | ALNTALLIED MOTION TECHNOLOGIES I | 66,830 | $1.2B | 0.33% | |
| 646 | PKPARK HOTELS RESORTS INC | 682,030 | $1.2B | 0.33% | |
| 647 | MDTMEDTRONIC PLC | 8,329,845 | $1.2B | 0.33% | |
| 648 | —CASI PHARMACEUTICALS INC | 147,257 | $1.2B | 0.33% | |
| 649 | BKIEURBLACK KNIGHT INC | 159,353 | $1.2B | 0.33% | |
| 650 | SCHMSCHWAB STRATEGIC TR | 474,392 | $1.2B | 0.33% | |
| 651 | RCI/BROGERS COMMUNICATIONS INC | 813,405 | $1.2B | 0.33% | |
| 652 | WATWATERS CORP | 183,130 | $1.2B | 0.33% | |
| 653 | AGGISHARES TR | 4,005,778 | $1.2B | 0.33% | |
| 654 | UNITUNITI GROUP INC | 1,077,899 | $1.2B | 0.33% | |
| 655 | ITGRINTEGER HLDGS CORP | 85,827 | $1.2B | 0.33% | |
| 656 | ASRGRUPO AEROPORTUARIO DEL SURE | 7,606 | $1.2B | 0.33% | |
| 657 | NKTREURNEKTAR THERAPEUTICS | 1,202,818 | $1.2B | 0.33% | |
| 658 | OKEONEOK INC NEW | 2,367,453 | $1.2B | 0.33% | |
| 659 | HFCUSDHOLLYFRONTIER CORP | 1,959,745 | $1.2B | 0.33% | |
| 660 | VSTMVERASTEM INC | 175,658 | $1.2B | 0.33% | |
| 661 | —GAMCO INVESTORS INC | 45,115 | $1.2B | 0.33% | |
| 662 | HSTHOST HOTELS & RESORTS INC | 10,135,064 | $1.2B | 0.33% | |
| 663 | GQ9SPDR GOLD TRUST | 4,752,281 | $1.2B | 0.33% | |
| 664 | JEFJEFFERIES FINL GROUP INC | 744,021 | $1.2B | 0.33% | |
| 665 | QUREUNIQURE NV | 701,259 | $1.2B | 0.33% | |
| 666 | IEPICAHN ENTERPRISES LP | 154,787 | $1.2B | 0.32% | |
| 667 | MCHPMICROCHIP TECHNOLOGY INC | 1,580,855 | $1.2B | 0.32% | |
| 668 | EBSEMERGENT BIOSOLUTIONS INC | 175,468 | $1.2B | 0.32% | |
| 669 | —HC2 HLDGS INC | 205,102 | $1.2B | 0.32% | |
| 670 | BOOTBOOT BARN HLDGS INC | 57,750 | $1.2B | 0.32% | |
| 671 | TRVTRAVELERS COMPANIES INC | 1,416,986 | $1.2B | 0.32% | |
| 672 | UEICUNIVERSAL ELECTRS INC | 36,277 | $1.2B | 0.32% | |
| 673 | AGSPLAYAGS INC | 329,995 | $1.2B | 0.32% | |
| 674 | MOOVANECK VECTORS ETF TR | 466,034 | $1.2B | 0.32% | |
| 675 | PAGPPLAINS GP HLDGS L P | 915,685 | $1.2B | 0.32% | |
| 676 | ASGNASGN INC | 177,224 | $1.2B | 0.32% | |
| 677 | NSUSDNUSTAR ENERGY LP | 600,023 | $1.2B | 0.32% | |
| 678 | CEIXEURCONSOL ENERGY INC NEW | 133,725 | $1.2B | 0.32% | |
| 679 | BRCBRADY CORP | 645,953 | $1.2B | 0.32% | |
| 680 | —EXANTAS CAP CORP | 116,702 | $1.2B | 0.32% | |
| 681 | NGSNATURAL GAS SERVICES GROUP | 50,332 | $1.2B | 0.32% | |
| 682 | —PZENA INVESTMENT MGMT INC | 128,721 | $1.2B | 0.32% | |
| 683 | —MOBILE MINI INC | 121,561 | $1.2B | 0.32% | |
| 684 | TEXTEREX CORP NEW | 3,199,629 | $1.2B | 0.32% | |
| 685 | NVDANVIDIA CORP | 2,777,250 | $1.2B | 0.32% | |
| 686 | LUVSOUTHWEST AIRLS CO | 3,167,424 | $1.2B | 0.32% | |
| 687 | ENZBENZO BIOCHEM INC | 227,721 | $1.2B | 0.32% | |
| 688 | URIUNITED RENTALS INC | 755,594 | $1.2B | 0.32% | |
| 689 | ARRYEURARRAY BIOPHARMA INC | 3,578,476 | $1.2B | 0.32% | |
| 690 | GOOGALPHABET INC | 2,922,645 | $1.2B | 0.32% | |
| 691 | —PARATEK PHARMACEUTICALS INC | 115,618 | $1.2B | 0.32% | |
| 692 | BWEURBABCOCK & WILCOX ENTERPRIS I | 495,177 | $1.2B | 0.32% | |
| 693 | ABBVABBVIE INC | 11,134,470 | $1.2B | 0.32% | |
| 694 | BJRIBJS RESTAURANTS INC | 69,256 | $1.2B | 0.32% | |
| 695 | CSFLUSDCENTERSTATE BK CORP | 300,376 | $1.2B | 0.32% | |
| 696 | IGTINTERNATIONAL GAME TECHNOLOG | 197,560 | $1.2B | 0.32% | |
| 697 | AMRCAMERESCO INC | 327,448 | $1.2B | 0.32% | |
| 698 | MRO*MARATHON OIL CORP | 1,865,795 | $1.2B | 0.32% | |
| 699 | IQIQIYI INC | 485,237 | $1.2B | 0.32% | |
| 700 | —CENTRAL EUROPEAN MEDIA ENTRP | 283,325 | $1.2B | 0.32% |