MORGAN STANLEY Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$377.8B
Holdings
6,826
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (6,826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSBUSDSOUTH ST CORP | 27,090 | $2.0B | 0.54% | |
| 102 | NFLXNETFLIX INC | 3,080,393 | $2.0B | 0.54% | |
| 103 | FTVFORTIVE CORP | 1,125,552 | $2.0B | 0.54% | |
| 104 | MMM3M CO | 2,908,138 | $2.0B | 0.54% | |
| 105 | SPGSIMON PPTY GROUP INC NEW | 4,504,541 | $2.0B | 0.54% | |
| 106 | FCXFREEPORT-MCMORAN INC | 7,694,400 | $2.0B | 0.54% | |
| 107 | TELTE CONNECTIVITY LTD | 1,283,900 | $2.0B | 0.53% | |
| 108 | CSXCSX CORP | 2,040,192 | $2.0B | 0.53% | |
| 109 | KHCKRAFT HEINZ CO | 5,340,338 | $2.0B | 0.53% | |
| 110 | LADRLADDER CAP CORP | 301,790 | $2.0B | 0.53% | |
| 111 | GNWGENWORTH FINL INC | 1,079,944 | $2.0B | 0.53% | |
| 112 | GEGENERAL ELECTRIC CO | 26,386,613 | $2.0B | 0.53% | |
| 113 | —ALLERGAN PLC | 2,188,467 | $2.0B | 0.53% | |
| 114 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 322,622 | $2.0B | 0.53% | |
| 115 | IPINTL PAPER CO | 2,664,916 | $2.0B | 0.53% | |
| 116 | GDDYGODADDY INC | 210,200 | $2.0B | 0.53% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 438,231 | $2.0B | 0.53% | |
| 118 | CAHCARDINAL HEALTH INC | 1,259,676 | $2.0B | 0.53% | |
| 119 | SF9SANDERSON FARMS INC | 28,118 | $2.0B | 0.52% | |
| 120 | EPAMEPAM SYS INC | 5,476,556 | $2.0B | 0.52% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 1,979,501 | $2.0B | 0.52% | |
| 122 | HWCHANCOCK WHITNEY CORPORATION | 112,726 | $2.0B | 0.52% | |
| 123 | AMGNAMGEN INC | 6,516,263 | $2.0B | 0.52% | |
| 124 | WYWEYERHAEUSER CO | 4,492,170 | $2.0B | 0.52% | |
| 125 | CICIGNA CORP NEW | 964,974 | $2.0B | 0.52% | |
| 126 | BDXBECTON DICKINSON & CO | 5,021,498 | $1.9B | 0.52% | |
| 127 | ITWILLINOIS TOOL WKS INC | 853,326 | $1.9B | 0.51% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 1,436,579 | $1.9B | 0.51% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 1,110,654 | $1.9B | 0.51% | |
| 130 | GISGENERAL MLS INC | 4,428,481 | $1.9B | 0.51% | |
| 131 | NUVAGBPNUVASIVE INC | 30,380 | $1.9B | 0.51% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 3,546,638 | $1.9B | 0.51% | |
| 133 | ASGNASGN INC | 57,614 | $1.9B | 0.51% | |
| 134 | —MACATAWA BK CORP | 184,888 | $1.9B | 0.51% | |
| 135 | CMACOMERICA INC | 274,511 | $1.9B | 0.51% | |
| 136 | COOCOOPER COS INC | 41,303 | $1.9B | 0.50% | |
| 137 | PLDPROLOGIS INC | 4,785,923 | $1.9B | 0.50% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 35,483,616 | $1.9B | 0.50% | |
| 139 | PKNPERKINELMER INC | 262,192 | $1.9B | 0.50% | |
| 140 | MTBM & T BK CORP | 139,219 | $1.9B | 0.50% | |
| 141 | CDR1USDCEDAR REALTY TRUST INC | 629,454 | $1.9B | 0.50% | |
| 142 | KWKENNEDY-WILSON HLDGS INC | 85,947 | $1.9B | 0.50% | |
| 143 | EDUNEW ORIENTAL ED & TECH GRP I | 1,560,372 | $1.9B | 0.50% | |
| 144 | —BANCORPSOUTH BK TUPELO MISS | 63,414 | $1.9B | 0.50% | |
| 145 | DOWDOW INC | 9,396,559 | $1.9B | 0.49% | |
| 146 | TNETTRINET GROUP INC | 294,989 | $1.9B | 0.49% | |
| 147 | ATGEADTALEM GLOBAL ED INC | 211,487 | $1.8B | 0.49% | |
| 148 | LSCCLATTICE SEMICONDUCTOR CORP | 100,769 | $1.8B | 0.49% | |
| 149 | VRSNVERISIGN INC | 202,610 | $1.8B | 0.49% | |
| 150 | FFORD MTR CO DEL | 21,687,012 | $1.8B | 0.49% | |
| 151 | FITBFIFTH THIRD BANCORP | 2,191,168 | $1.8B | 0.49% | |
| 152 | VRSKVERISK ANALYTICS INC | 2,209,440 | $1.8B | 0.49% | |
| 153 | OGEOGE ENERGY CORP | 267,630 | $1.8B | 0.49% | |
| 154 | EFCELLINGTON FINANCIAL INC | 101,304 | $1.8B | 0.48% | |
| 155 | ADSKAUTODESK INC | 1,784,033 | $1.8B | 0.48% | |
| 156 | SBUXSTARBUCKS CORP | 13,112,409 | $1.8B | 0.48% | |
| 157 | ADIANALOG DEVICES INC | 1,362,414 | $1.8B | 0.48% | |
| 158 | TRI4EURTHOMSON REUTERS CORP | 595,887 | $1.8B | 0.48% | |
| 159 | INTUINTUIT | 1,337,473 | $1.8B | 0.48% | |
| 160 | MCKMCKESSON CORP | 371,171 | $1.8B | 0.48% | |
| 161 | PPGPPG INDS INC | 724,141 | $1.8B | 0.48% | |
| 162 | MPCMARATHON PETE CORP | 11,959,035 | $1.8B | 0.47% | |
| 163 | SMTCSEMTECH CORP | 36,877 | $1.8B | 0.47% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC | 1,164,319 | $1.8B | 0.47% | |
| 165 | CLCOLGATE PALMOLIVE CO | 3,800,573 | $1.8B | 0.47% | |
| 166 | AGCOAGCO CORP | 98,976 | $1.8B | 0.47% | |
| 167 | LQDISHARES TR | 7,634,895 | $1.8B | 0.47% | |
| 168 | ROSTROSS STORES INC | 1,157,790 | $1.8B | 0.47% | |
| 169 | COFCAPITAL ONE FINL CORP | 1,292,555 | $1.8B | 0.47% | |
| 170 | VISNCOMMSCOPE HLDG CO INC | 150,315 | $1.8B | 0.47% | |
| 171 | 7HPHP INC | 11,044,492 | $1.8B | 0.47% | |
| 172 | —LORAL SPACE & COMMUNICATNS I | 42,619 | $1.8B | 0.47% | |
| 173 | BGGUSDBRIGGS & STRATTON CORP | 1,051,679 | $1.8B | 0.47% | |
| 174 | EBAEBAY INC | 2,217,481 | $1.8B | 0.47% | |
| 175 | AVBAVALONBAY CMNTYS INC | 1,287,289 | $1.8B | 0.47% | |
| 176 | CWENCLEARWAY ENERGY INC | 2,430,154 | $1.8B | 0.47% | |
| 177 | STXSEAGATE TECHNOLOGY PLC | 2,630,046 | $1.8B | 0.46% | |
| 178 | PIIPOLARIS INC | 170,958 | $1.7B | 0.46% | |
| 179 | VLOVALERO ENERGY CORP NEW | 4,637,710 | $1.7B | 0.46% | |
| 180 | METMETLIFE INC | 4,409,672 | $1.7B | 0.46% | |
| 181 | RSPINVESCO EXCHANGE TRADED FD T | 6,395,797 | $1.7B | 0.46% | |
| 182 | RAREULTRAGENYX PHARMACEUTICAL IN | 139,660 | $1.7B | 0.46% | |
| 183 | —TAILORED BRANDS INC | 854,339 | $1.7B | 0.46% | |
| 184 | EIXEDISON INTL | 1,145,620 | $1.7B | 0.46% | |
| 185 | MCXMCCORMICK & CO INC | 552,313 | $1.7B | 0.46% | |
| 186 | ENSENERSYS | 26,053 | $1.7B | 0.45% | |
| 187 | PS1COMPUTER PROGRAMS & SYS INC | 75,935 | $1.7B | 0.45% | |
| 188 | NTAPNETAPP INC | 837,089 | $1.7B | 0.45% | |
| 189 | APHAMPHENOL CORP NEW | 1,324,456 | $1.7B | 0.45% | |
| 190 | PNRPENTAIR PLC | 427,973 | $1.7B | 0.45% | |
| 191 | FISFIDELITY NATL INFORMATION SV | 6,467,523 | $1.7B | 0.45% | |
| 192 | —PATTERN ENERGY GROUP INC | 1,663,489 | $1.7B | 0.45% | |
| 193 | OCFCOCEANFIRST FINL CORP | 71,800 | $1.7B | 0.45% | |
| 194 | IRINGERSOLL-RAND PLC | 1,520,821 | $1.7B | 0.45% | |
| 195 | FDXFEDEX CORP | 1,468,554 | $1.7B | 0.45% | |
| 196 | PPLPPL CORP | 3,930,287 | $1.7B | 0.45% | |
| 197 | MCMOELIS & CO | 143,697 | $1.7B | 0.44% | |
| 198 | OMCOMNICOM GROUP INC | 360,431 | $1.7B | 0.44% | |
| 199 | 8INSYNEOS HEALTH INC | 31,489 | $1.7B | 0.44% | |
| 200 | CMECME GROUP INC | 808,901 | $1.7B | 0.44% |