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 |
|---|---|---|---|---|---|
| 701 | —ROYAL BK SCOTLAND GROUP PLC | 172,669 | $1.2B | 0.32% | |
| 702 | TWTRUSDTWITTER INC | 47,066,720 | $1.2B | 0.32% | |
| 703 | —POINTS INTL LTD | 71,296 | $1.2B | 0.32% | |
| 704 | EEMISHARES TR | 26,907,799 | $1.2B | 0.32% | |
| 705 | VTIVANGUARD INDEX FDS | 8,342,118 | $1.2B | 0.32% | |
| 706 | NOKNOKIA CORP | 1,803,257 | $1.2B | 0.32% | |
| 707 | —MICRO FOCUS INTERNATIONAL PL | 67,804 | $1.2B | 0.32% | |
| 708 | TIFEURTIFFANY & CO NEW | 1,076,833 | $1.2B | 0.32% | |
| 709 | —OPTINOSE INC | 41,780 | $1.2B | 0.32% | |
| 710 | PGFINVESCO EXCHANGE TRADED FD T | 1,165,055 | $1.2B | 0.32% | |
| 711 | CRAICRA INTL INC | 68,041 | $1.2B | 0.32% | |
| 712 | —EQT MIDSTREAM PARTNERS LP | 581,733 | $1.2B | 0.32% | |
| 713 | BUWABIO RAD LABS INC | 38,821 | $1.2B | 0.32% | |
| 714 | CRREURCARBO CERAMICS INC | 127,059 | $1.2B | 0.31% | |
| 715 | WNEBWESTERN NEW ENG BANCORP INC | 105,830 | $1.2B | 0.31% | |
| 716 | KREFKKR REAL ESTATE FIN TR INC | 58,827 | $1.2B | 0.31% | |
| 717 | —STRONGBRIDGE BIOPHARMA PLC | 194,121 | $1.2B | 0.31% | |
| 718 | COHRII VI INC | 160,065 | $1.2B | 0.31% | |
| 719 | XOPUSDSPDR SERIES TRUST | 18,290,440 | $1.2B | 0.31% | |
| 720 | NYTNEW YORK TIMES CO | 814,082 | $1.2B | 0.31% | |
| 721 | MACMACERICH CO | 4,374,487 | $1.2B | 0.31% | |
| 722 | EVRGEVERGY INC | 1,126,171 | $1.2B | 0.31% | |
| 723 | —AQUAVENTURE HLDGS LTD | 74,519 | $1.2B | 0.31% | |
| 724 | AROCARCHROCK INC | 400,141 | $1.2B | 0.31% | |
| 725 | NFBKNORTHFIELD BANCORP INC DEL | 162,968 | $1.2B | 0.31% | |
| 726 | —OXFORD IMMUNOTEC GLOBAL PLC | 89,763 | $1.2B | 0.31% | |
| 727 | —ENERGEN CORP | 686,810 | $1.2B | 0.31% | |
| 728 | BLKBBLACKBAUD INC | 224,405 | $1.2B | 0.31% | |
| 729 | AATAMERICAN ASSETS TR INC | 114,788 | $1.2B | 0.31% | |
| 730 | RHIROBERT HALF INTL INC | 1,135,605 | $1.2B | 0.31% | |
| 731 | —TRISTATE CAP HLDGS INC | 91,709 | $1.2B | 0.31% | |
| 732 | XXII22ND CENTY GROUP INC | 468,267 | $1.2B | 0.31% | |
| 733 | NTRSNORTHERN TR CORP | 911,274 | $1.2B | 0.31% | |
| 734 | —HI-CRUSH PARTNERS LP | 1,759,688 | $1.2B | 0.31% | |
| 735 | —FIRSTCASH INC | 160,840 | $1.2B | 0.31% | |
| 736 | SHYGISHARES TR | 724,466 | $1.1B | 0.31% | |
| 737 | ARTNAARTESIAN RESOURCES CORP | 116,819 | $1.1B | 0.31% | |
| 738 | UMCUNITED MICROELECTRONICS CORP | 407,244 | $1.1B | 0.31% | |
| 739 | VTVANGUARD INTL EQUITY INDEX F | 1,718,383 | $1.1B | 0.31% | |
| 740 | MHKMOHAWK INDS INC | 503,244 | $1.1B | 0.31% | |
| 741 | PBTPERMIAN BASIN RTY TR | 122,911 | $1.1B | 0.31% | |
| 742 | ZTOZTO EXPRESS CAYMAN INC | 8,309,211 | $1.1B | 0.31% | |
| 743 | IPARINTER PARFUMS INC | 81,612 | $1.1B | 0.31% | |
| 744 | —TWO RIV BANCORP | 59,549 | $1.1B | 0.31% | |
| 745 | —KKR & CO L P DEL | 19,822,049 | $1.1B | 0.31% | |
| 746 | USNAUSANA HEALTH SCIENCES INC | 124,275 | $1.1B | 0.31% | |
| 747 | —RTI SURGICAL INC | 247,452 | $1.1B | 0.31% | |
| 748 | ADBEADOBE SYS INC | 3,431,752 | $1.1B | 0.31% | |
| 749 | LOGILOGITECH INTL S A | 391,804 | $1.1B | 0.31% | |
| 750 | GLREGREENLIGHT CAPITAL RE LTD | 2,054,624 | $1.1B | 0.31% | |
| 751 | BFHALLIANCE DATA SYSTEMS CORP | 129,254 | $1.1B | 0.31% | |
| 752 | CBZCBIZ INC | 159,712 | $1.1B | 0.31% | |
| 753 | ASPSALTISOURCE PORTFOLIO SOLNS S | 262,376 | $1.1B | 0.31% | |
| 754 | IPGPIPG PHOTONICS CORP | 278,524 | $1.1B | 0.31% | |
| 755 | GSMFERROGLOBE PLC | 131,833 | $1.1B | 0.31% | |
| 756 | QTM1EURQUANTUM CORP | 513,454 | $1.1B | 0.31% | |
| 757 | APTVAPTIV PLC | 393,184 | $1.1B | 0.31% | |
| 758 | ADCAGREE REALTY CORP | 86,878 | $1.1B | 0.31% | |
| 759 | ACWIISHARES TR | 3,543,643 | $1.1B | 0.31% | |
| 760 | P5YBRF SA | 241,026 | $1.1B | 0.31% | |
| 761 | —VIVINT SOLAR INC | 228,154 | $1.1B | 0.31% | |
| 762 | —TRIANGLE CAP CORP | 98,067 | $1.1B | 0.30% | |
| 763 | —PIONEER ENERGY SVCS CORP | 192,828 | $1.1B | 0.30% | |
| 764 | FDCFIRST DATA CORP NEW | 5,272,016 | $1.1B | 0.30% | |
| 765 | —WGL HLDGS INC | 869,063 | $1.1B | 0.30% | |
| 766 | PEOEXELON CORP | 3,005,689 | $1.1B | 0.30% | |
| 767 | PFISPEOPLES FINL SVCS CORP | 23,927 | $1.1B | 0.30% | |
| 768 | SCHFSCHWAB STRATEGIC TR | 622,962 | $1.1B | 0.30% | |
| 769 | —COLONY CAP INC NEW | 948,688 | $1.1B | 0.30% | |
| 770 | ACHOWENS & MINOR INC NEW | 1,109,632 | $1.1B | 0.30% | |
| 771 | IM8NINSMED INC | 705,283 | $1.1B | 0.30% | |
| 772 | SMHVANECK VECTORS ETF TR | 6,609,843 | $1.1B | 0.30% | |
| 773 | PENGSMART GLOBAL HLDGS INC | 35,137 | $1.1B | 0.30% | |
| 774 | —2U INC | 65,712 | $1.1B | 0.30% | |
| 775 | FLXSFLEXSTEEL INDS INC | 28,026 | $1.1B | 0.30% | |
| 776 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 24,031 | $1.1B | 0.30% | |
| 777 | OCFCOCEANFIRST FINL CORP | 138,895 | $1.1B | 0.30% | |
| 778 | —LADENBURG THALMAN FIN SVCS I | 328,083 | $1.1B | 0.30% | |
| 779 | —NUVEEN CA SELECT TAX FREE PR | 79,911 | $1.1B | 0.30% | |
| 780 | NSANATIONAL STORAGE AFFILIATES | 383,342 | $1.1B | 0.30% | |
| 781 | HIWHIGHWOODS PPTYS INC | 566,236 | $1.1B | 0.30% | |
| 782 | CXWCORECIVIC INC | 1,283,123 | $1.1B | 0.30% | |
| 783 | XPMAXPIONEER MUN HIGH INCOME ADV | 101,842 | $1.1B | 0.30% | |
| 784 | RGLDROYAL GOLD INC | 314,857 | $1.1B | 0.30% | |
| 785 | EWPISHARES INC | 1,801,360 | $1.1B | 0.30% | |
| 786 | BLBLACKLINE INC | 208,911 | $1.1B | 0.30% | |
| 787 | AMTAMERICAN TOWER CORP NEW | 3,242,621 | $1.1B | 0.30% | |
| 788 | VONGVANGUARD SCOTTSDALE FDS | 366,238 | $1.1B | 0.30% | |
| 789 | MRVLMARVELL TECHNOLOGY GROUP LTD | 703,530 | $1.1B | 0.30% | |
| 790 | IGVISHARES TR | 1,741,619 | $1.1B | 0.30% | |
| 791 | EDUNEW ORIENTAL ED & TECH GRP I | 2,725,706 | $1.1B | 0.30% | |
| 792 | MIXTMIX TELEMATICS LTD | 62,587 | $1.1B | 0.30% | |
| 793 | TPBTURNING PT BRANDS INC | 34,797 | $1.1B | 0.30% | |
| 794 | LKFNLAKELAND FINL CORP | 75,374 | $1.1B | 0.30% | |
| 795 | BRBROADRIDGE FINL SOLUTIONS IN | 2,583,950 | $1.1B | 0.30% | |
| 796 | IYWISHARES TR | 1,796,799 | $1.1B | 0.30% | |
| 797 | AEBAALLETE INC | 243,300 | $1.1B | 0.30% | |
| 798 | MSFTMICROSOFT CORP | 58,069,024 | $1.1B | 0.30% | |
| 799 | —DIME CMNTY BANCSHARES | 190,092 | $1.1B | 0.30% | |
| 800 | PRUPRUDENTIAL FINL INC | 3,107,989 | $1.1B | 0.30% |