MORGAN STANLEY Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$333.9T
Holdings
6,642
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IRINGERSOLL-RAND PLC | 3,435,073 | $3.7B | 0.00% | |
| 2 | XOMEXXON MOBIL CORP | 19,154,537 | $3.6B | 0.00% | |
| 3 | ADIANALOG DEVICES INC | 7,020,763 | $3.6B | 0.00% | |
| 4 | BF/BBROWN FORMAN CORP | 539,051 | $3.3B | 0.00% | |
| 5 | INTCINTEL CORP | 34,407,948 | $3.3B | 0.00% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 4,255,356 | $3.3B | 0.00% | |
| 7 | TRVCCITIGROUP INC | 16,627,965 | $3.1B | 0.00% | |
| 8 | FCXFREEPORT-MCMORAN INC | 5,677,009 | $2.9B | 0.00% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 713,640 | $2.9B | 0.00% | |
| 10 | NUENUCOR CORP | 2,670,801 | $2.8B | 0.00% | |
| 11 | AERAERCAP HOLDINGS NV | 317,790 | $2.8B | 0.00% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 9,338,740 | $2.8B | 0.00% | |
| 13 | DISDISNEY WALT CO | 25,636,848 | $2.8B | 0.00% | |
| 14 | QCOMQUALCOMM INC | 10,212,418 | $2.8B | 0.00% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 12,874,686 | $2.8B | 0.00% | |
| 16 | PG4PRINCIPAL FINL GROUP INC | 1,554,947 | $2.7B | 0.00% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 6,443,894 | $2.7B | 0.00% | |
| 18 | —DELPHI AUTOMOTIVE PLC | 949,977 | $2.7B | 0.00% | |
| 19 | CHRWC H ROBINSON WORLDWIDE INC | 946,935 | $2.7B | 0.00% | |
| 20 | MAMASTERCARD INCORPORATED | 11,639,658 | $2.7B | 0.00% | |
| 21 | RYAAYRYANAIR HLDGS PLC | 418,124 | $2.7B | 0.00% | |
| 22 | SYYSYSCO CORP | 2,155,001 | $2.7B | 0.00% | |
| 23 | TXTTEXTRON INC | 510,272 | $2.7B | 0.00% | |
| 24 | EOGEOG RES INC | 3,705,904 | $2.7B | 0.00% | |
| 25 | RITMNEW RESIDENTIAL INVT CORP | 2,399,757 | $2.7B | 0.00% | |
| 26 | AZOAUTOZONE INC | 31,885 | $2.6B | 0.00% | |
| 27 | BALLBALL CORP | 353,884 | $2.6B | 0.00% | |
| 28 | CRMSALESFORCE COM INC | 15,586,483 | $2.6B | 0.00% | |
| 29 | GWWGRAINGER W W INC | 130,665 | $2.6B | 0.00% | |
| 30 | TAPMOLSON COORS BREWING CO | 448,174 | $2.6B | 0.00% | |
| 31 | KHCKRAFT HEINZ CO | 8,648,370 | $2.6B | 0.00% | |
| 32 | —LEVEL 3 COMMUNICATIONS INC | 3,945,883 | $2.6B | 0.00% | |
| 33 | XELXCEL ENERGY INC | 1,973,727 | $2.5B | 0.00% | |
| 34 | —ALLERGAN PLC | 3,014,374 | $2.5B | 0.00% | |
| 35 | SBUXSTARBUCKS CORP | 33,962,330 | $2.5B | 0.00% | |
| 36 | VLOVALERO ENERGY CORP NEW | 4,381,188 | $2.5B | 0.00% | |
| 37 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,354,064 | $2.5B | 0.00% | |
| 38 | AAPLAPPLE INC | 35,611,151 | $2.5B | 0.00% | |
| 39 | WHRWHIRLPOOL CORP | 528,131 | $2.5B | 0.00% | |
| 40 | BFSSAUL CTRS INC | 39,528 | $2.4B | 0.00% | |
| 41 | FBINFORTUNE BRANDS HOME & SEC IN | 318,729 | $2.4B | 0.00% | |
| 42 | AVYAVERY DENNISON CORP | 583,696 | $2.4B | 0.00% | |
| 43 | DALDELTA AIR LINES INC DEL | 5,033,220 | $2.4B | 0.00% | |
| 44 | SYMCEURSYMANTEC CORP | 3,797,093 | $2.4B | 0.00% | |
| 45 | MFCMANULIFE FINL CORP | 2,101,569 | $2.4B | 0.00% | |
| 46 | UNPUNION PAC CORP | 10,872,950 | $2.4B | 0.00% | |
| 47 | WMTWAL-MART STORES INC | 12,741,437 | $2.4B | 0.00% | |
| 48 | FMCF M C CORP | 252,141 | $2.4B | 0.00% | |
| 49 | CNPCENTERPOINT ENERGY INC | 2,255,212 | $2.4B | 0.00% | |
| 50 | XLNXEURXILINX INC | 3,863,996 | $2.3B | 0.00% | |
| 51 | IWMISHARES TR | 10,094,574 | $2.3B | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 20,565,662 | $2.3B | 0.00% | |
| 53 | APCANADARKO PETE CORP | 1,991,045 | $2.3B | 0.00% | |
| 54 | NTAPNETAPP INC | 706,845 | $2.3B | 0.00% | |
| 55 | —CBS CORP NEW | 3,755,222 | $2.3B | 0.00% | |
| 56 | —INTL FCSTONE INC | 59,844 | $2.3B | 0.00% | |
| 57 | CSCOCISCO SYS INC | 39,731,335 | $2.3B | 0.00% | |
| 58 | NFLXNETFLIX INC | 2,752,814 | $2.3B | 0.00% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 17,181,551 | $2.3B | 0.00% | |
| 60 | PCARPACCAR INC | 1,226,207 | $2.3B | 0.00% | |
| 61 | MRKMERCK & CO INC | 14,972,932 | $2.3B | 0.00% | |
| 62 | BACBANK AMER CORP | 59,372,967 | $2.3B | 0.00% | |
| 63 | —BRYN MAWR BK CORP | 51,394 | $2.3B | 0.00% | |
| 64 | MARMARRIOTT INTL INC NEW | 1,400,807 | $2.2B | 0.00% | |
| 65 | W3UWESTERN UN CO | 2,170,356 | $2.2B | 0.00% | |
| 66 | GEGENERAL ELECTRIC CO | 84,100,678 | $2.2B | 0.00% | |
| 67 | ZIONZIONS BANCORPORATION | 765,698 | $2.2B | 0.00% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 3,364,564 | $2.2B | 0.00% | |
| 69 | EMNEASTMAN CHEM CO | 478,138 | $2.2B | 0.00% | |
| 70 | LLOEWS CORP | 628,716 | $2.2B | 0.00% | |
| 71 | NICNICOLET BANKSHARES INC | 38,337 | $2.2B | 0.00% | |
| 72 | PNRPENTAIR PLC | 602,267 | $2.2B | 0.00% | |
| 73 | LENLENNAR CORP | 48,670 | $2.2B | 0.00% | |
| 74 | PXDEURPIONEER NAT RES CO | 473,240 | $2.2B | 0.00% | |
| 75 | IPINTL PAPER CO | 3,166,404 | $2.2B | 0.00% | |
| 76 | CYTKCYTOKINETICS INC | 228,172 | $2.2B | 0.00% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,157,515 | $2.2B | 0.00% | |
| 78 | METAFACEBOOK INC | 25,265,948 | $2.2B | 0.00% | |
| 79 | FFORD MTR CO DEL | 34,145,849 | $2.2B | 0.00% | |
| 80 | AONAON PLC | 541,459 | $2.2B | 0.00% | |
| 81 | SU6SURMODICS INC | 69,950 | $2.2B | 0.00% | |
| 82 | KEKIMBALL ELECTRONICS INC | 99,793 | $2.2B | 0.00% | |
| 83 | CATCATERPILLAR INC DEL | 4,877,957 | $2.2B | 0.00% | |
| 84 | ATRCATRICURE INC | 96,445 | $2.2B | 0.00% | |
| 85 | EFAISHARES TR | 20,779,764 | $2.2B | 0.00% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 11,214,694 | $2.1B | 0.00% | |
| 87 | EBAEBAY INC | 4,940,596 | $2.1B | 0.00% | |
| 88 | SIVBEURSVB FINL GROUP | 227,375 | $2.1B | 0.00% | |
| 89 | MLB1MERCADOLIBRE INC | 1,011,370 | $2.1B | 0.00% | |
| 90 | RCLROYAL CARIBBEAN CRUISES LTD | 495,727 | $2.1B | 0.00% | |
| 91 | GILDGILEAD SCIENCES INC | 8,968,952 | $2.1B | 0.00% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 1,569,835 | $2.1B | 0.00% | |
| 93 | ATATLANTIC PWR CORP | 863,808 | $2.1B | 0.00% | |
| 94 | SCCOSOUTHERN COPPER CORP | 270,484 | $2.1B | 0.00% | |
| 95 | —SCANA CORP NEW | 450,335 | $2.1B | 0.00% | |
| 96 | —WASHINGTON PRIME GROUP NEW | 3,435,142 | $2.1B | 0.00% | |
| 97 | AMZNAMAZON COM INC | 4,350,453 | $2.1B | 0.00% | |
| 98 | TQJSIGNATURE BK NEW YORK N Y | 179,726 | $2.1B | 0.00% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 17,898,078 | $2.1B | 0.00% | |
| 100 | —INTREXON CORP | 2,124,575 | $2.1B | 0.00% |
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