MORGAN STANLEY Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$517.0B
Holdings
6,838
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 1,561,498 | $2.1B | 0.40% | |
| 102 | WMWASTE MGMT INC DEL | 3,473,436 | $2.1B | 0.40% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 2,624,723 | $2.1B | 0.40% | |
| 104 | SPOTSPOTIFY TECHNOLOGY S A | 17,940,708 | $2.1B | 0.40% | |
| 105 | NTRSNORTHERN TR CORP | 510,781 | $2.1B | 0.40% | |
| 106 | SLBSCHLUMBERGER LTD | 6,917,627 | $2.0B | 0.39% | |
| 107 | WTWWILLIS TOWERS WATSON PLC LTD | 1,133,949 | $2.0B | 0.39% | |
| 108 | KELKELLOGG CO | 1,127,029 | $2.0B | 0.39% | |
| 109 | LRCXEURLAM RESEARCH CORP | 694,291 | $2.0B | 0.39% | |
| 110 | SBUXSTARBUCKS CORP | 12,722,509 | $2.0B | 0.39% | |
| 111 | OCULOCULAR THERAPEUTIX INC | 264,627 | $2.0B | 0.39% | |
| 112 | TELTE CONNECTIVITY LTD | 792,800 | $2.0B | 0.39% | |
| 113 | KNSLKINSALE CAP GROUP INC | 62,114 | $2.0B | 0.39% | |
| 114 | BFSSAUL CTRS INC | 75,470 | $2.0B | 0.39% | |
| 115 | TROWPRICE T ROWE GROUP INC | 1,495,273 | $2.0B | 0.39% | |
| 116 | NKENIKE INC | 14,852,545 | $2.0B | 0.39% | |
| 117 | VIPSVIPSHOP HOLDINGS LIMITED | 41,505,405 | $2.0B | 0.38% | |
| 118 | FTITECHNIPFMC PLC | 313,245 | $2.0B | 0.38% | |
| 119 | ALVAUTOLIV INC | 46,351 | $2.0B | 0.38% | |
| 120 | ASPSALTISOURCE PORTFOLIO SOLNS S | 155,615 | $2.0B | 0.38% | |
| 121 | KKRKKR & CO INC | 2,202,272 | $2.0B | 0.38% | |
| 122 | UNPUNION PAC CORP | 4,788,037 | $2.0B | 0.38% | |
| 123 | PSXPHILLIPS 66 | 4,065,585 | $2.0B | 0.38% | |
| 124 | MPCMARATHON PETE CORP | 12,068,180 | $2.0B | 0.38% | |
| 125 | STLDSTEEL DYNAMICS INC | 1,001,766 | $2.0B | 0.38% | |
| 126 | MTBM & T BK CORP | 332,581 | $2.0B | 0.38% | |
| 127 | SKYSKYLINE CHAMPION CORPORATION | 73,088 | $2.0B | 0.38% | |
| 128 | —WEINGARTEN RLTY INVS | 2,634,649 | $2.0B | 0.38% | |
| 129 | WDCWESTERN DIGITAL CORP. | 1,922,899 | $1.9B | 0.38% | |
| 130 | —PS BUSINESS PKS INC CALIF | 15,826 | $1.9B | 0.37% | |
| 131 | TTELUS CORPORATION | 4,436,327 | $1.9B | 0.37% | |
| 132 | RPREALPAGE INC | 131,828 | $1.9B | 0.37% | |
| 133 | CMICUMMINS INC | 760,675 | $1.9B | 0.37% | |
| 134 | APHAMPHENOL CORP NEW | 1,992,145 | $1.9B | 0.37% | |
| 135 | GIB/ACGI INC | 168,424 | $1.9B | 0.37% | |
| 136 | LYBLYONDELLBASELL INDUSTRIES N | 3,378,580 | $1.9B | 0.37% | |
| 137 | AMANTERO MIDSTREAM CORP | 2,594,164 | $1.9B | 0.37% | |
| 138 | ILMNILLUMINA INC | 2,622,866 | $1.9B | 0.37% | |
| 139 | BMRNBIOMARIN PHARMACEUTICAL INC | 521,133 | $1.9B | 0.37% | |
| 140 | ROSTROSS STORES INC | 1,017,238 | $1.9B | 0.37% | |
| 141 | ALBALBEMARLE CORP | 166,506 | $1.9B | 0.36% | |
| 142 | CMCSACOMCAST CORP NEW | 35,445,826 | $1.9B | 0.36% | |
| 143 | EQTEQT CORP | 322,102 | $1.9B | 0.36% | |
| 144 | CSXCSX CORP | 2,536,325 | $1.9B | 0.36% | |
| 145 | CCOCAMECO CORP | 3,671,677 | $1.9B | 0.36% | |
| 146 | VTYVERINT SYS INC | 38,743 | $1.9B | 0.36% | |
| 147 | CCKCROWN HLDGS INC | 64,503 | $1.9B | 0.36% | |
| 148 | GISGENERAL MLS INC | 4,414,130 | $1.9B | 0.36% | |
| 149 | ALLEALLEGION PLC | 179,958 | $1.9B | 0.36% | |
| 150 | THGHANOVER INS GROUP INC | 19,881 | $1.9B | 0.36% | |
| 151 | MPAAMOTORCAR PTS AMER INC | 118,898 | $1.9B | 0.36% | |
| 152 | TXTTEXTRON INC | 707,529 | $1.8B | 0.36% | |
| 153 | JMIAJUMIA TECHNOLOGIES AG | 230,828 | $1.8B | 0.36% | |
| 154 | XYZSQUARE INC | 35,100,493 | $1.8B | 0.36% | |
| 155 | AUPHAURINIA PHARMACEUTICALS INC | 124,824 | $1.8B | 0.36% | |
| 156 | IBBISHARES TR | 7,072,018 | $1.8B | 0.36% | |
| 157 | ALGTALLEGIANT TRAVEL CO | 49,502 | $1.8B | 0.35% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 2,515,870 | $1.8B | 0.35% | |
| 159 | NEMNEWMONT CORP | 3,306,910 | $1.8B | 0.35% | |
| 160 | PIIPOLARIS INC | 147,264 | $1.8B | 0.35% | |
| 161 | MCSMARCUS CORP DEL | 233,652 | $1.8B | 0.35% | |
| 162 | HEIHEICO CORP NEW | 173,372 | $1.8B | 0.35% | |
| 163 | NSCNORFOLK SOUTHN CORP | 1,519,156 | $1.8B | 0.35% | |
| 164 | WMTWALMART INC | 12,908,458 | $1.8B | 0.35% | |
| 165 | RSRELIANCE STEEL & ALUMINUM CO | 35,559 | $1.8B | 0.35% | |
| 166 | FATEFATE THERAPEUTICS INC | 282,308 | $1.8B | 0.35% | |
| 167 | EMREMERSON ELEC CO | 9,008,370 | $1.8B | 0.35% | |
| 168 | TDOCTELADOC HEALTH INC | 819,767 | $1.8B | 0.35% | |
| 169 | GPCGENUINE PARTS CO | 995,010 | $1.8B | 0.34% | |
| 170 | ARCPEURVEREIT INC | 2,062,910 | $1.8B | 0.34% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 773,523 | $1.8B | 0.34% | |
| 172 | STTSTATE STR CORP | 1,229,882 | $1.8B | 0.34% | |
| 173 | ULTAULTA BEAUTY INC | 363,277 | $1.8B | 0.34% | |
| 174 | SHWSHERWIN WILLIAMS CO | 1,207,547 | $1.8B | 0.34% | |
| 175 | —DIAMONDPEAK HLDGS COR | 68,570 | $1.8B | 0.34% | |
| 176 | LKQ1LKQ CORP | 890,283 | $1.8B | 0.34% | |
| 177 | CARSCARS COM INC | 217,397 | $1.8B | 0.34% | |
| 178 | IFFINTERNATIONAL FLAVORS&FRAGRA | 223,205 | $1.8B | 0.34% | |
| 179 | ALLYALLY FINL INC | 6,239,856 | $1.8B | 0.34% | |
| 180 | PLNTPLANET FITNESS INC | 28,273 | $1.7B | 0.34% | |
| 181 | IGTINTERNATIONAL GAME TECHNOLOG | 587,223 | $1.7B | 0.34% | |
| 182 | JEFJEFFERIES FINL GROUP INC | 350,876 | $1.7B | 0.34% | |
| 183 | TWLOTWILIO INC | 11,661,814 | $1.7B | 0.34% | |
| 184 | DARDARLING INGREDIENTS INC | 47,973 | $1.7B | 0.33% | |
| 185 | RIGTRANSOCEAN LTD | 2,127,488 | $1.7B | 0.33% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 9,261,401 | $1.7B | 0.33% | |
| 187 | CRLCHARLES RIV LABS INTL INC | 81,970 | $1.7B | 0.33% | |
| 188 | BCOBRINKS CO | 41,586 | $1.7B | 0.33% | |
| 189 | IMOIMPERIAL OIL LTD | 483,382 | $1.7B | 0.33% | |
| 190 | CSWCSW INDUSTRIALS INC | 22,033 | $1.7B | 0.33% | |
| 191 | VVISA INC | 33,936,061 | $1.7B | 0.33% | |
| 192 | ABMDEURABIOMED INC | 108,170 | $1.7B | 0.33% | |
| 193 | JDJD.COM INC | 4,206,950 | $1.7B | 0.33% | |
| 194 | PSAPUBLIC STORAGE | 1,007,826 | $1.7B | 0.33% | |
| 195 | AXPAMERICAN EXPRESS CO | 8,662,806 | $1.7B | 0.33% | |
| 196 | AGMFEDERAL AGRIC MTG CORP | 26,608 | $1.7B | 0.33% | |
| 197 | CBSHCOMMERCE BANCSHARES INC | 91,647 | $1.7B | 0.33% | |
| 198 | SSNCSS&C TECHNOLOGIES HLDGS INC | 140,856 | $1.7B | 0.33% | |
| 199 | YUMCYUM CHINA HLDGS INC | 968,754 | $1.7B | 0.33% | |
| 200 | NDAQNASDAQ INC | 367,553 | $1.7B | 0.32% |