MORGAN STANLEY Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$375.7B

Holdings

6,808

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,808 positions)

#	Stock	Shares	Value	% Portfolio
1	UNPUNION PACIFIC CORP	6,594,410	$4.8B	1.27%
2	SBUXSTARBUCKS CORP	14,264,570	$4.3B	1.14%
3	ORCLORACLE CORP	11,681,563	$4.2B	1.12%
4	ABBVABBVIE INC	8,820,608	$4.2B	1.11%
5	BMYBRISTOL MYERS SQUIBB CO	13,293,267	$4.0B	1.06%
6	ADPAUTOMATIC DATA PROCESSING IN	8,414,928	$3.8B	1.02%
7	CMCSACOMCAST CORP NEW	26,597,035	$3.7B	0.99%
8	CRMSALESFORCE COM INC	11,157,458	$3.7B	0.98%
9	LOWLOWES COS INC	4,970,572	$3.6B	0.96%
10	TRVCCITIGROUP INC	12,856,381	$3.6B	0.96%
11	RTN1USDRAYTHEON CO	3,432,646	$3.5B	0.94%
12	MMM3M CO	2,255,113	$3.5B	0.92%
13	BABAALIBABA GROUP HLDG LTD	15,004,719	$3.3B	0.87%
14	LLYLILLY ELI & CO	3,117,288	$3.2B	0.86%
15	PYPLPAYPAL HLDGS INC	8,286,326	$3.1B	0.82%
16	MAMASTERCARD INC	13,929,653	$3.0B	0.80%
17	COPCONOCOPHILLIPS	5,706,514	$2.9B	0.78%
18	GMGENERAL MTRS CO	5,855,635	$2.9B	0.78%
19	ILMNILLUMINA INC	3,175,517	$2.9B	0.78%
20	UTXZUNITED TECHNOLOGIES CORP	11,814,971	$2.9B	0.78%
21	AMATAPPLIED MATLS INC	2,913,939	$2.9B	0.77%
22	SLBSCHLUMBERGER LTD	7,053,449	$2.9B	0.77%
23	ADBEADOBE INC	6,950,101	$2.9B	0.77%
24	AVGOBROADCOM INC	1,605,466	$2.8B	0.75%
25	TJXTJX COS INC NEW	4,647,216	$2.8B	0.75%
26	ISRGINTUITIVE SURGICAL INC	4,288,986	$2.8B	0.75%
27	TALTAL EDUCATION GROUP	48,245,338	$2.8B	0.75%
28	QCOMQUALCOMM INC	15,465,753	$2.8B	0.75%
29	CATCATERPILLAR INC DEL	4,367,073	$2.8B	0.75%
30	EMNEASTMAN CHEMICAL CO	358,136	$2.8B	0.74%
31	EEMISHARES TR	39,852,843	$2.8B	0.74%
32	NVDANVIDIA CORP	4,210,827	$2.8B	0.74%
33	COSTCOSTCO WHSL CORP NEW	3,394,496	$2.8B	0.73%
34	STTSTATE STR CORP	1,357,273	$2.7B	0.73%
35	WFCWELLS FARGO CO NEW	17,876,599	$2.7B	0.72%
36	ALXNALEXION PHARMACEUTICALS INC	643,846	$2.7B	0.72%
37	VRSNVERISIGN INC	183,601	$2.7B	0.72%
38	TAT&T INC	59,058,549	$2.7B	0.71%
39	TELTE CONNECTIVITY LTD	933,757	$2.7B	0.71%
40	NKENIKE INC	13,280,897	$2.6B	0.69%
41	ITWILLINOIS TOOL WKS INC	1,033,669	$2.6B	0.69%
42	PRUPRUDENTIAL FINL INC	3,235,928	$2.6B	0.69%
43	NFLXNETFLIX INC	3,324,227	$2.6B	0.69%
44	CVSCVS HEALTH CORP	13,765,635	$2.6B	0.69%
45	XYLXYLEM INC	474,854	$2.6B	0.68%
46	FCXFREEPORT-MCMORAN INC	5,037,897	$2.5B	0.67%
47	TXNTEXAS INSTRS INC	2,941,226	$2.5B	0.67%
48	UPSUNITED PARCEL SERVICE INC	2,093,251	$2.5B	0.66%
49	WMTWALMART INC	11,422,339	$2.5B	0.66%
50	DYHTARGET CORP	2,057,236	$2.5B	0.66%
51	MFAUSDMFA FINL INC	6,885,903	$2.5B	0.66%
52	ZTSZOETIS INC	13,286,023	$2.4B	0.65%
53	BAPCREDICORP LTD	548,811	$2.4B	0.64%
54	GOOGALPHABET INC	2,940,057	$2.4B	0.64%
55	MCDMCDONALDS CORP	6,127,745	$2.4B	0.64%
56	OGSONE GAS INC	152,172	$2.4B	0.64%
57	LINLINDE PLC	1,208,845	$2.4B	0.64%
58	BIDUNBAIDU INC	2,031,574	$2.4B	0.64%
59	GSGOLDMAN SACHS GROUP INC	1,893,572	$2.4B	0.63%
60	DEDEERE & CO	2,199,280	$2.4B	0.63%
61	AMZNAMAZON COM INC	4,499,779	$2.4B	0.63%
62	EOGEOG RES INC	2,502,816	$2.3B	0.62%
63	YUMCYUM CHINA HLDGS INC	1,332,970	$2.3B	0.62%
64	GILDGILEAD SCIENCES INC	5,279,862	$2.3B	0.62%
65	BF/ABROWN FORMAN CORP	41,825	$2.3B	0.61%
66	AGOASSURED GUARANTY LTD	118,739	$2.3B	0.61%
67	ENBENBRIDGE INC	3,528,609	$2.3B	0.60%
68	SHOSUNSTONE HOTEL INVS INC NEW	3,566,718	$2.2B	0.60%
69	WYWEYERHAEUSER CO	4,280,269	$2.2B	0.59%
70	—ACHILLION PHARMACEUTICALS IN	831,397	$2.2B	0.59%
71	KNSLKINSALE CAP GROUP INC	24,220	$2.2B	0.59%
72	TMOTHERMO FISHER SCIENTIFIC INC	4,150,623	$2.2B	0.59%
73	VIPSVIPSHOP HLDGS LTD	18,731,443	$2.2B	0.58%
74	DDDUPONT DE NEMOURS INC	4,610,803	$2.2B	0.58%
75	YUMYUM BRANDS INC	1,385,632	$2.2B	0.57%
76	APHAMPHENOL CORP NEW	924,516	$2.1B	0.57%
77	WBAWALGREENS BOOTS ALLIANCE INC	4,913,030	$2.1B	0.57%
78	INTUINTUIT	1,218,856	$2.1B	0.56%
79	SNPSSYNOPSYS INC	141,243	$2.1B	0.56%
80	ABTABBOTT LABS	21,006,625	$2.1B	0.56%
81	BKNGBOOKING HLDGS INC	648,282	$2.1B	0.56%
82	PCGPG&E CORP	353,802	$2.1B	0.55%
83	WDAYWORKDAY INC	6,839,768	$2.1B	0.55%
84	SPGIS&P GLOBAL INC	1,758,903	$2.1B	0.55%
85	MEOHMETHANEX CORP	195,903	$2.0B	0.54%
86	APCANADARKO PETE CORP	940,672	$2.0B	0.54%
87	SHOPSHOPIFY INC	3,521,028	$2.0B	0.54%
88	SCHWTHE CHARLES SCHWAB CORPORATI	4,696,768	$2.0B	0.54%
89	CCEPCOCA COLA EUROPEAN PARTNERS	675,541	$2.0B	0.54%
90	SRCUSDSPIRIT RLTY CAP INC NEW	131,959	$2.0B	0.54%
91	FFORD MTR CO DEL	17,073,958	$2.0B	0.54%
92	PPGPPG INDS INC	813,175	$2.0B	0.53%
93	TROWPRICE T ROWE GROUP INC	1,041,593	$2.0B	0.53%
94	SGENEURSEATTLE GENETICS INC	294,896	$2.0B	0.53%
95	LLOEWS CORP	645,250	$2.0B	0.53%
96	HIWHIGHWOODS PPTYS INC	181,538	$2.0B	0.53%
97	AONAON PLC	596,253	$2.0B	0.52%
98	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	136,973	$2.0B	0.52%
99	NSCNORFOLK SOUTHERN CORP	766,807	$1.9B	0.52%
100	LRCXEURLAM RESEARCH CORP	862,345	$1.9B	0.52%

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