MORGAN STANLEY Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$333.9B
Holdings
6,642
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CCLCARNIVAL CORP | 3,127,394 | $1.5B | 0.44% | |
| 402 | ROFKFORCE INC | 72,656 | $1.5B | 0.44% | |
| 403 | —BIOSCRIP INC | 532,168 | $1.5B | 0.44% | |
| 404 | SWN1EURSOUTHWESTERN ENERGY CO | 3,141,072 | $1.5B | 0.44% | |
| 405 | —BAZAARVOICE INC | 295,327 | $1.5B | 0.44% | |
| 406 | BMYBRISTOL MYERS SQUIBB CO | 14,086,219 | $1.5B | 0.44% | |
| 407 | STRLSTERLING CONSTRUCTION CO INC | 95,892 | $1.5B | 0.44% | |
| 408 | GOOSCANADA GOOSE HOLDINGS INC | 373,991 | $1.5B | 0.44% | |
| 409 | FRPTFRESHPET INC | 323,401 | $1.5B | 0.44% | |
| 410 | RJFRAYMOND JAMES FINANCIAL INC | 295,149 | $1.5B | 0.44% | |
| 411 | SBSAFE BULKERS INC | 531,588 | $1.5B | 0.44% | |
| 412 | APHAMPHENOL CORP NEW | 1,019,960 | $1.5B | 0.44% | |
| 413 | FDO.FMACYS INC | 4,161,500 | $1.5B | 0.43% | |
| 414 | PTBPOTBELLY CORP | 2,865,975 | $1.4B | 0.43% | |
| 415 | —ROCKWELL COLLINS INC | 1,371,986 | $1.4B | 0.43% | |
| 416 | IWCISHARES TR | 186,556 | $1.4B | 0.43% | |
| 417 | TGTREDEGAR CORP | 80,237 | $1.4B | 0.43% | |
| 418 | CMSCMS ENERGY CORP | 671,949 | $1.4B | 0.43% | |
| 419 | KLACKLA-TENCOR CORP | 538,285 | $1.4B | 0.43% | |
| 420 | MLMMARTIN MARIETTA MATLS INC | 1,836,132 | $1.4B | 0.43% | |
| 421 | MNSTMONSTER BEVERAGE CORP NEW | 1,277,713 | $1.4B | 0.43% | |
| 422 | —PREFERRED APT CMNTYS INC | 178,301 | $1.4B | 0.43% | |
| 423 | EEMISHARES TR | 55,603,920 | $1.4B | 0.43% | |
| 424 | HRCHILL ROM HLDGS INC | 258,895 | $1.4B | 0.43% | |
| 425 | WMBWILLIAMS COS INC DEL | 7,756,319 | $1.4B | 0.43% | |
| 426 | LGF/BEURLIONS GATE ENTMNT CORP | 305,948 | $1.4B | 0.43% | |
| 427 | COOCOOPER COS INC | 47,574 | $1.4B | 0.43% | |
| 428 | ISIIONIS PHARMACEUTICALS INC | 202,753 | $1.4B | 0.43% | |
| 429 | ABMABM INDS INC | 109,693 | $1.4B | 0.43% | |
| 430 | MNKDMANNKIND CORP | 657,661 | $1.4B | 0.43% | |
| 431 | RMERESMED INC | 552,870 | $1.4B | 0.43% | |
| 432 | HOGHARLEY DAVIDSON INC | 1,096,281 | $1.4B | 0.43% | |
| 433 | PVHPVH CORP | 291,199 | $1.4B | 0.43% | |
| 434 | ORLYO REILLY AUTOMOTIVE INC NEW | 96,159 | $1.4B | 0.43% | |
| 435 | QLDPROSHARES TR | 22,104 | $1.4B | 0.43% | |
| 436 | INSWINTERNATIONAL SEAWAYS INC | 71,951 | $1.4B | 0.42% | |
| 437 | IXORIX CORP | 403,432 | $1.4B | 0.42% | |
| 438 | WATWATERS CORP | 420,054 | $1.4B | 0.42% | |
| 439 | LIONFIDELITY SOUTHERN CORP NEW | 59,913 | $1.4B | 0.42% | |
| 440 | DRQEURDRIL-QUIP INC | 316,227 | $1.4B | 0.42% | |
| 441 | —SYNCHRONOSS TECHNOLOGIES INC | 151,567 | $1.4B | 0.42% | |
| 442 | —AG MTG INVT TR INC | 73,477 | $1.4B | 0.42% | |
| 443 | —NEOPHOTONICS CORP | 253,870 | $1.4B | 0.42% | |
| 444 | IEVISHARES TR | 2,804,854 | $1.4B | 0.42% | |
| 445 | TEOTELECOM ARGENTINA S A | 176,614 | $1.4B | 0.42% | |
| 446 | NVEEUSDNV5 GLOBAL INC | 50,581 | $1.4B | 0.42% | |
| 447 | PACWUSDPACWEST BANCORP DEL | 487,806 | $1.4B | 0.42% | |
| 448 | FLICUSDFIRST LONG IS CORP | 46,246 | $1.4B | 0.42% | |
| 449 | —ENTERCOM COMMUNICATIONS CORP | 122,971 | $1.4B | 0.42% | |
| 450 | CDECOEUR MNG INC | 667,828 | $1.4B | 0.42% | |
| 451 | TEXTEREX CORP NEW | 3,161,773 | $1.4B | 0.42% | |
| 452 | ELMEWASHINGTON REAL ESTATE INVT | 247,933 | $1.4B | 0.42% | |
| 453 | BKHBLACK HILLS CORP | 232,134 | $1.4B | 0.42% | |
| 454 | —CARBONITE INC | 63,709 | $1.4B | 0.42% | |
| 455 | BSXBOSTON SCIENTIFIC CORP | 3,145,934 | $1.4B | 0.42% | |
| 456 | WTWWILLIS TOWERS WATSON PUB LTD | 111,081 | $1.4B | 0.42% | |
| 457 | LOWLOWES COS INC | 5,093,179 | $1.4B | 0.42% | |
| 458 | ABTABBOTT LABS | 8,450,251 | $1.4B | 0.42% | |
| 459 | MCHPMICROCHIP TECHNOLOGY INC | 1,027,322 | $1.4B | 0.42% | |
| 460 | EMREMERSON ELEC CO | 5,850,361 | $1.4B | 0.42% | |
| 461 | GSBCGREAT SOUTHN BANCORP INC | 51,898 | $1.4B | 0.42% | |
| 462 | —BONANZA CREEK ENERGY INC | 42,304 | $1.4B | 0.42% | |
| 463 | BOHBANK HAWAII CORP | 168,332 | $1.4B | 0.42% | |
| 464 | RGCORGC RES INC | 48,778 | $1.4B | 0.42% | |
| 465 | CHKPCHECK POINT SOFTWARE TECH LT | 193,743 | $1.4B | 0.42% | |
| 466 | —IMMUNE DESIGN CORP | 134,292 | $1.4B | 0.42% | |
| 467 | URAGLOBAL X FDS | 104,579 | $1.4B | 0.42% | |
| 468 | NOKNOKIA CORP | 3,461,054 | $1.4B | 0.42% | |
| 469 | —CENTURY BANCORP INC MASS | 17,332 | $1.4B | 0.42% | |
| 470 | AGMFEDERAL AGRIC MTG CORP | 55,398 | $1.4B | 0.42% | |
| 471 | YUMYUM BRANDS INC | 1,587,339 | $1.4B | 0.42% | |
| 472 | KMIKINDER MORGAN INC DEL | 12,916,056 | $1.4B | 0.41% | |
| 473 | HDHOME DEPOT INC | 8,506,487 | $1.4B | 0.41% | |
| 474 | IJKISHARES TR | 1,871,730 | $1.4B | 0.41% | |
| 475 | ENZBENZO BIOCHEM INC | 131,929 | $1.4B | 0.41% | |
| 476 | YRDYIRENDAI LTD | 187,421 | $1.4B | 0.41% | |
| 477 | STZCONSTELLATION BRANDS INC | 2,454,229 | $1.4B | 0.41% | |
| 478 | HFCUSDHOLLYFRONTIER CORP | 1,354,161 | $1.4B | 0.41% | |
| 479 | PVACUSDPENN VA CORP NEW | 34,381 | $1.4B | 0.41% | |
| 480 | DCODUCOMMUN INC DEL | 42,884 | $1.4B | 0.41% | |
| 481 | SCHBSCHWAB STRATEGIC TR | 165,777 | $1.4B | 0.41% | |
| 482 | CERNCHFCERNER CORP | 615,475 | $1.4B | 0.41% | |
| 483 | EFVISHARES TR | 746,624 | $1.4B | 0.41% | |
| 484 | GXCSPDR INDEX SHS FDS | 171,338 | $1.4B | 0.41% | |
| 485 | LDOSLEIDOS HLDGS INC | 855,449 | $1.4B | 0.41% | |
| 486 | PEPPEPSICO INC | 14,596,222 | $1.4B | 0.41% | |
| 487 | EWTISHARES INC | 5,324,390 | $1.4B | 0.41% | |
| 488 | BBYBEST BUY INC | 3,197,983 | $1.4B | 0.41% | |
| 489 | LPLALPL FINL HLDGS INC | 26,356 | $1.4B | 0.41% | |
| 490 | EDRENDEAVOUR SILVER CORP | 1,271,114 | $1.4B | 0.41% | |
| 491 | OLNOLIN CORP | 823,104 | $1.4B | 0.41% | |
| 492 | MYRGMYR GROUP INC DEL | 46,569 | $1.4B | 0.41% | |
| 493 | CWSTCASELLA WASTE SYS INC | 224,575 | $1.4B | 0.41% | |
| 494 | JDJD COM INC | 10,828,980 | $1.4B | 0.41% | |
| 495 | —CURRENCYSHARES CDN DLR TR | 33,053 | $1.4B | 0.41% | |
| 496 | —COBIZ FINANCIAL INC | 68,772 | $1.4B | 0.40% | |
| 497 | —DSP GROUP INC | 103,979 | $1.4B | 0.40% | |
| 498 | LUVSOUTHWEST AIRLS CO | 2,049,769 | $1.4B | 0.40% | |
| 499 | —GGP INC | 21,972,573 | $1.4B | 0.40% | |
| 500 | EDCDIREXION SHS ETF TR | 12,763 | $1.4B | 0.40% |