MORGAN STANLEY Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$399.9T
Holdings
6,882
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (6,882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 4,042,904 | $851.9B | 0.21% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 10,699,681 | $836.3B | 0.21% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 13,367,440 | $829.9B | 0.21% | |
| 104 | BAXBAXTER INTL INC | 10,570,520 | $814.9B | 0.20% | |
| 105 | EPAMEPAM SYS INC | 5,793,689 | $797.8B | 0.20% | |
| 106 | MDTMEDTRONIC PLC | 8,105,990 | $797.4B | 0.20% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 11,572,390 | $788.5B | 0.20% | |
| 108 | DC4DEXCOM INC | 5,478,300 | $783.6B | 0.20% | |
| 109 | MINTPIMCO ETF TR | 7,588,201 | $771.1B | 0.19% | |
| 110 | FOXATWENTY FIRST CENTY FOX INC | 16,558,691 | $758.7B | 0.19% | |
| 111 | TIPISHARES TR | 6,777,338 | $749.7B | 0.19% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 6,986,305 | $746.2B | 0.19% | |
| 113 | BLKCHFBLACKROCK INC | 1,577,086 | $743.3B | 0.19% | |
| 114 | VIGVANGUARD GROUP | 6,634,317 | $734.4B | 0.18% | |
| 115 | XLVSELECT SECTOR SPDR TR | 7,691,407 | $731.8B | 0.18% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 3,257,484 | $730.5B | 0.18% | |
| 117 | BDXBECTON DICKINSON & CO | 2,771,269 | $723.3B | 0.18% | |
| 118 | SPOTSPOTIFY TECHNOLOGY S A | 3,963,794 | $716.8B | 0.18% | |
| 119 | IWOISHARES TR | 3,324,683 | $715.1B | 0.18% | |
| 120 | VMCVULCAN MATLS CO | 6,423,074 | $714.2B | 0.18% | |
| 121 | CVSCVS HEALTH CORP | 9,018,238 | $709.9B | 0.18% | |
| 122 | NVDANVIDIA CORP | 2,487,738 | $699.1B | 0.17% | |
| 123 | XBISPDR SERIES TRUST | 7,260,363 | $696.1B | 0.17% | |
| 124 | VBVANGUARD INDEX FDS | 4,232,227 | $688.1B | 0.17% | |
| 125 | VNQVANGUARD INDEX FDS | 8,527,512 | $688.0B | 0.17% | |
| 126 | BSVVANGUARD BD INDEX FD INC | 8,752,086 | $682.9B | 0.17% | |
| 127 | AXPAMERICAN EXPRESS CO | 6,393,693 | $680.9B | 0.17% | |
| 128 | AMLPUSDALPS ETF TR | 63,538,230 | $678.6B | 0.17% | |
| 129 | LOWLOWES COS INC | 5,858,765 | $672.7B | 0.17% | |
| 130 | OXYOCCIDENTAL PETE CORP DEL | 8,169,766 | $671.3B | 0.17% | |
| 131 | BNDVANGUARD BD INDEX FD INC | 8,490,651 | $668.2B | 0.17% | |
| 132 | VOVANGUARD INDEX FDS | 4,068,144 | $667.9B | 0.17% | |
| 133 | KHCKRAFT HEINZ CO | 12,113,755 | $667.6B | 0.17% | |
| 134 | MLMMARTIN MARIETTA MATLS INC | 3,665,846 | $667.0B | 0.17% | |
| 135 | CBCHUBB LIMITED | 4,968,874 | $664.0B | 0.17% | |
| 136 | SLBSCHLUMBERGER LTD | 10,898,047 | $663.9B | 0.17% | |
| 137 | CMCSACOMCAST CORP NEW | 18,653,019 | $660.5B | 0.17% | |
| 138 | XOPUSDSPDR SERIES TRUST | 15,137,409 | $655.3B | 0.16% | |
| 139 | MDLZMONDELEZ INTL INC | 15,212,685 | $653.5B | 0.16% | |
| 140 | CSXCSX CORP | 8,803,609 | $651.9B | 0.16% | |
| 141 | TXNTEXAS INSTRS INC | 5,941,759 | $637.5B | 0.16% | |
| 142 | LQDISHARES TR | 5,443,601 | $625.6B | 0.16% | |
| 143 | IYRISHARES TR | 7,817,494 | $625.6B | 0.16% | |
| 144 | —ATHENAHEALTH INC | 4,640,015 | $619.9B | 0.16% | |
| 145 | CATCATERPILLAR INC DEL | 4,001,534 | $610.2B | 0.15% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 5,468,532 | $608.8B | 0.15% | |
| 147 | RTN1USDRAYTHEON CO | 2,927,659 | $605.0B | 0.15% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 4,116,265 | $598.1B | 0.15% | |
| 149 | CNRCANADIAN NATL RY CO | 6,515,346 | $585.1B | 0.15% | |
| 150 | FISFIDELITY NATL INFORMATION SV | 5,320,322 | $580.3B | 0.15% | |
| 151 | SMHVANECK VECTORS ETF TR | 5,434,219 | $578.5B | 0.14% | |
| 152 | GQ9SPDR GOLD TRUST | 5,049,473 | $569.4B | 0.14% | |
| 153 | XLISELECT SECTOR SPDR TR | 7,251,781 | $568.5B | 0.14% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 19,671,087 | $565.1B | 0.14% | |
| 155 | SPLVINVESCO EXCHNG TRADED FD TR | 11,008,998 | $545.2B | 0.14% | |
| 156 | MUMICRON TECHNOLOGY INC | 11,960,907 | $541.0B | 0.14% | |
| 157 | MPCMARATHON PETE CORP | 6,740,004 | $539.0B | 0.13% | |
| 158 | KMBKIMBERLY CLARK CORP | 4,738,469 | $538.5B | 0.13% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 9,965,201 | $518.7B | 0.13% | |
| 160 | R6C2ROYAL DUTCH SHELL PLC | 7,302,123 | $517.9B | 0.13% | |
| 161 | SHWSHERWIN WILLIAMS CO | 1,137,680 | $517.9B | 0.13% | |
| 162 | FXIISHARES TR | 11,983,026 | $513.1B | 0.13% | |
| 163 | DEODIAGEO P L C | 3,601,655 | $510.2B | 0.13% | |
| 164 | —ALLERGAN PLC | 2,660,131 | $506.7B | 0.13% | |
| 165 | LLYLILLY ELI & CO | 4,710,695 | $505.5B | 0.13% | |
| 166 | XFEBFIRST TR EXCHANGE-TRADED FD | 25,855,426 | $493.8B | 0.12% | |
| 167 | IBBISHARES TR | 4,026,110 | $490.9B | 0.12% | |
| 168 | TLTISHARES TR | 4,181,546 | $490.4B | 0.12% | |
| 169 | AQLTISHARES TR | 4,911,125 | $489.9B | 0.12% | |
| 170 | MLB1MERCADOLIBRE INC | 1,433,980 | $488.2B | 0.12% | |
| 171 | COPCONOCOPHILLIPS | 6,275,872 | $485.8B | 0.12% | |
| 172 | SRESEMPRA ENERGY | 4,246,980 | $483.1B | 0.12% | |
| 173 | CLCOLGATE PALMOLIVE CO | 7,212,524 | $482.9B | 0.12% | |
| 174 | VNOVORNADO RLTY TR | 6,530,405 | $476.7B | 0.12% | |
| 175 | VGTVANGUARD WORLD FDS | 2,348,270 | $475.7B | 0.12% | |
| 176 | XLFISELECT SECTOR SPDR TR | 8,793,926 | $474.3B | 0.12% | |
| 177 | XLYSELECT SECTOR SPDR TR | 4,041,985 | $473.8B | 0.12% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 4,620,137 | $473.6B | 0.12% | |
| 179 | BKBANK NEW YORK MELLON CORP | 9,132,243 | $465.7B | 0.12% | |
| 180 | GEGENERAL ELECTRIC CO | 40,824,686 | $460.9B | 0.12% | |
| 181 | CLXCLOROX CO DEL | 3,063,813 | $460.8B | 0.12% | |
| 182 | AGGISHARES TR | 4,366,240 | $460.7B | 0.12% | |
| 183 | IWPISHARES TR | 3,379,173 | $458.1B | 0.11% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 6,248,967 | $455.6B | 0.11% | |
| 185 | GDXVANECK VECTORS ETF TR | 24,580,270 | $455.2B | 0.11% | |
| 186 | DYHTARGET CORP | 5,146,423 | $454.0B | 0.11% | |
| 187 | FDNFIRST TR EXCHANGE TRADED FD | 3,167,303 | $448.3B | 0.11% | |
| 188 | GILDGILEAD SCIENCES INC | 5,798,645 | $447.7B | 0.11% | |
| 189 | IWSISHARES TR | 4,882,181 | $440.7B | 0.11% | |
| 190 | FTSMFIRST TR EXCHANGE TRADED FD | 7,315,209 | $439.1B | 0.11% | |
| 191 | ECLECOLAB INC | 2,791,165 | $437.6B | 0.11% | |
| 192 | LVLNSPDR SERIES TRUST | 7,356,632 | $437.1B | 0.11% | |
| 193 | FTSFORTIS INC | 13,240,227 | $429.2B | 0.11% | |
| 194 | PLDPROLOGIS INC | 6,322,461 | $428.6B | 0.11% | |
| 195 | USMVISHARES TR | 7,493,696 | $427.4B | 0.11% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,155,237 | $424.5B | 0.11% | |
| 197 | SLG2EURSL GREEN RLTY CORP | 4,328,380 | $422.1B | 0.11% | |
| 198 | ADIANALOG DEVICES INC | 4,541,911 | $419.9B | 0.11% | |
| 199 | IJKISHARES TR | 1,795,641 | $418.3B | 0.10% | |
| 200 | EWZISHARES INC | 12,394,883 | $418.1B | 0.10% |