MORGAN STANLEY Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$451.8B
Holdings
6,707
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GASLOG LTD | 731,107 | $2.1B | 0.45% | |
| 102 | PEOEXELON CORP | 4,060,444 | $2.0B | 0.45% | |
| 103 | KELKELLOGG CO | 961,635 | $2.0B | 0.45% | |
| 104 | WHRWHIRLPOOL CORP | 145,028 | $2.0B | 0.45% | |
| 105 | TNETTRINET GROUP INC | 33,285 | $2.0B | 0.45% | |
| 106 | TELTE CONNECTIVITY LTD | 1,220,152 | $2.0B | 0.45% | |
| 107 | OXYOCCIDENTAL PETE CORP | 3,516,182 | $2.0B | 0.45% | |
| 108 | AVTAVNET INC | 72,343 | $2.0B | 0.45% | |
| 109 | KRKROGER CO | 2,116,234 | $2.0B | 0.44% | |
| 110 | NUANEURNUANCE COMMUNICATIONS INC | 1,566,048 | $2.0B | 0.44% | |
| 111 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,048,453 | $2.0B | 0.44% | |
| 112 | PHPARKER HANNIFIN CORP | 384,454 | $2.0B | 0.44% | |
| 113 | VMWEURVMWARE INC | 249,949 | $2.0B | 0.44% | |
| 114 | PAYXPAYCHEX INC | 1,137,922 | $2.0B | 0.44% | |
| 115 | 8LP1LAREDO PETROLEUM INC | 141,709 | $2.0B | 0.43% | |
| 116 | ESEVERSOURCE ENERGY | 1,246,829 | $2.0B | 0.43% | |
| 117 | BABOEING CO | 5,059,375 | $2.0B | 0.43% | |
| 118 | SRESEMPRA ENERGY | 2,621,305 | $1.9B | 0.43% | |
| 119 | HESHESS CORP | 618,305 | $1.9B | 0.43% | |
| 120 | TRVCCITIGROUP INC | 15,620,557 | $1.9B | 0.43% | |
| 121 | GSHDGOOSEHEAD INS INC | 25,821 | $1.9B | 0.43% | |
| 122 | KMIKINDER MORGAN INC DEL | 13,270,689 | $1.9B | 0.43% | |
| 123 | OMCOMNICOM GROUP INC | 614,402 | $1.9B | 0.43% | |
| 124 | PGRPROGRESSIVE CORP OHIO | 2,460,638 | $1.9B | 0.43% | |
| 125 | BBYBEST BUY INC | 384,287 | $1.9B | 0.43% | |
| 126 | CARRCARRIER GLOBAL CORPORATION | 4,020,617 | $1.9B | 0.43% | |
| 127 | DDDUPONT DE NEMOURS INC | 4,028,607 | $1.9B | 0.43% | |
| 128 | KOCOCA COLA CO | 43,829,877 | $1.9B | 0.43% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 3,803,955 | $1.9B | 0.42% | |
| 130 | LRCXEURLAM RESEARCH CORP | 313,818 | $1.9B | 0.42% | |
| 131 | BALLBALL CORP | 3,559,377 | $1.9B | 0.42% | |
| 132 | NFLXNETFLIX INC | 2,867,809 | $1.9B | 0.42% | |
| 133 | —ARCO PLATFORM LTD | 43,456 | $1.9B | 0.42% | |
| 134 | ROSTROSS STORES INC | 899,054 | $1.9B | 0.42% | |
| 135 | SUSUNCOR ENERGY INC NEW | 4,312,308 | $1.9B | 0.42% | |
| 136 | FRTEURFEDERAL REALTY INVT TR | 314,842 | $1.9B | 0.42% | |
| 137 | DTEDTE ENERGY CO | 353,087 | $1.9B | 0.42% | |
| 138 | PIIPOLARIS INC | 154,033 | $1.9B | 0.42% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 45,594,072 | $1.9B | 0.42% | |
| 140 | —FREQUENCY THERAPEUTICS INC | 80,665 | $1.9B | 0.42% | |
| 141 | HLFHERBALIFE NUTRITION LTD | 41,600 | $1.9B | 0.41% | |
| 142 | ZSZSCALER INC | 296,791 | $1.9B | 0.41% | |
| 143 | TTELUS CORPORATION | 4,148,536 | $1.9B | 0.41% | |
| 144 | EQIXEQUINIX INC | 163,247 | $1.9B | 0.41% | |
| 145 | MSIMOTOROLA SOLUTIONS INC | 272,119 | $1.9B | 0.41% | |
| 146 | AONAON PLC | 513,083 | $1.9B | 0.41% | |
| 147 | GMGENERAL MTRS CO | 6,399,334 | $1.9B | 0.41% | |
| 148 | MDTMEDTRONIC PLC | 9,679,642 | $1.9B | 0.41% | |
| 149 | LPXLOUISIANA PAC CORP | 197,228 | $1.9B | 0.41% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 11,547,040 | $1.9B | 0.41% | |
| 151 | RHIROBERT HALF INTL INC | 493,970 | $1.9B | 0.41% | |
| 152 | BWABORGWARNER INC | 656,601 | $1.8B | 0.41% | |
| 153 | SYFSYNCHRONY FINANCIAL | 958,868 | $1.8B | 0.41% | |
| 154 | PANWPALO ALTO NETWORKS INC | 1,932,034 | $1.8B | 0.41% | |
| 155 | MKLMARKEL CORP | 20,136 | $1.8B | 0.41% | |
| 156 | CVBFCVB FINL CORP | 447,612 | $1.8B | 0.40% | |
| 157 | LOCOEL POLLO LOCO HLDGS INC | 123,614 | $1.8B | 0.40% | |
| 158 | RCLROYAL CARIBBEAN CRUISES LTD | 528,993 | $1.8B | 0.40% | |
| 159 | ALSNALLISON TRANSMISSION HLDGS I | 135,789 | $1.8B | 0.40% | |
| 160 | VEEVVEEVA SYS INC | 14,071,575 | $1.8B | 0.40% | |
| 161 | BXBLACKSTONE GROUP INC | 18,495,551 | $1.8B | 0.40% | |
| 162 | HDSUSDHD SUPPLY HLDGS INC | 219,839 | $1.8B | 0.40% | |
| 163 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,723,894 | $1.8B | 0.40% | |
| 164 | SCSANTANDER CONSUMER USA HDG I | 232,234 | $1.8B | 0.40% | |
| 165 | IFFINTERNATIONAL FLAVORS&FRAGRA | 220,349 | $1.8B | 0.40% | |
| 166 | TECK/BTECK RESOURCES LTD | 3,049,438 | $1.8B | 0.40% | |
| 167 | RHPRYMAN HOSPITALITY PPTYS INC | 51,802 | $1.8B | 0.40% | |
| 168 | APHAMPHENOL CORP NEW | 1,942,077 | $1.8B | 0.40% | |
| 169 | NOAHNOAH HLDGS LTD | 69,990 | $1.8B | 0.39% | |
| 170 | JLLJONES LANG LASALLE INC | 129,811 | $1.8B | 0.39% | |
| 171 | PKGPACKAGING CORP AMER | 350,172 | $1.8B | 0.39% | |
| 172 | NTESNETEASE INC | 158,469 | $1.8B | 0.39% | |
| 173 | PLDPROLOGIS INC. | 4,893,406 | $1.8B | 0.39% | |
| 174 | —BLUEBIRD BIO INC | 89,585 | $1.8B | 0.39% | |
| 175 | FTVFORTIVE CORP | 553,153 | $1.8B | 0.39% | |
| 176 | FICOFAIR ISAAC CORP | 115,362 | $1.8B | 0.39% | |
| 177 | NSCNORFOLK SOUTHERN CORP | 766,963 | $1.8B | 0.39% | |
| 178 | RFREGIONS FINANCIAL CORP NEW | 3,953,410 | $1.8B | 0.39% | |
| 179 | ETSYETSY INC | 336,415 | $1.8B | 0.39% | |
| 180 | NOBLPROSHARES TR | 8,558,716 | $1.8B | 0.39% | |
| 181 | BLKCHFBLACKROCK INC | 2,302,382 | $1.8B | 0.39% | |
| 182 | IAUUSDISHARES GOLD TRUST | 46,584,479 | $1.8B | 0.39% | |
| 183 | CNPCENTERPOINT ENERGY INC | 1,004,171 | $1.7B | 0.39% | |
| 184 | AVGOBROADCOM INC | 2,670,058 | $1.7B | 0.39% | |
| 185 | BCOBRINKS CO | 68,833 | $1.7B | 0.39% | |
| 186 | DVADAVITA INC | 496,411 | $1.7B | 0.39% | |
| 187 | RACEFERRARI N V | 1,069,278 | $1.7B | 0.39% | |
| 188 | BROBROWN & BROWN INC | 454,534 | $1.7B | 0.39% | |
| 189 | GPCGENUINE PARTS CO | 741,006 | $1.7B | 0.38% | |
| 190 | DYHTARGET CORP | 2,677,969 | $1.7B | 0.38% | |
| 191 | KSUEURKANSAS CITY SOUTHERN | 381,315 | $1.7B | 0.38% | |
| 192 | BOKFBOK FINL CORP | 30,640 | $1.7B | 0.38% | |
| 193 | UGLPROSHARES TR II | 26,671 | $1.7B | 0.38% | |
| 194 | NFGNATIONAL FUEL GAS CO N J | 226,019 | $1.7B | 0.38% | |
| 195 | —NATIONAL INSTRS CORP | 140,103 | $1.7B | 0.38% | |
| 196 | CBZCBIZ INC | 71,729 | $1.7B | 0.38% | |
| 197 | MLCOMELCO RESORTS AND ENTMNT LTD | 734,912 | $1.7B | 0.38% | |
| 198 | EMREMERSON ELEC CO | 8,584,529 | $1.7B | 0.38% | |
| 199 | MCKMCKESSON CORP | 411,870 | $1.7B | 0.38% | |
| 200 | QVCAUSDQURATE RETAIL INC | 180,166 | $1.7B | 0.38% |