MORGAN STANLEY Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$365.3B
Holdings
6,757
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDCWESTERN DIGITAL CORP | 1,537,966 | $2.2B | 0.60% | |
| 102 | NICNICOLET BANKSHARES INC | 40,215 | $2.2B | 0.60% | |
| 103 | CINFCINCINNATI FINL CORP | 368,491 | $2.2B | 0.60% | |
| 104 | SEESEALED AIR CORP NEW | 572,893 | $2.2B | 0.60% | |
| 105 | ADIANALOG DEVICES INC | 6,608,771 | $2.2B | 0.60% | |
| 106 | HSIHEIDRICK & STRUGGLES INTL IN | 229,317 | $2.2B | 0.60% | |
| 107 | HPEHEWLETT PACKARD ENTERPRISE C | 2,591,273 | $2.2B | 0.60% | |
| 108 | DELLDELL TECHNOLOGIES INC | 1,026,655 | $2.2B | 0.59% | |
| 109 | VFCV F CORP | 2,188,547 | $2.2B | 0.59% | |
| 110 | GEGENERAL ELECTRIC CO | 58,973,828 | $2.1B | 0.59% | |
| 111 | ADTNEURADTRAN INC | 208,067 | $2.1B | 0.59% | |
| 112 | BKNGPRICELINE GRP INC | 748,597 | $2.1B | 0.58% | |
| 113 | NEENEXTERA ENERGY INC | 6,318,313 | $2.1B | 0.58% | |
| 114 | EFAISHARES TR | 31,050,830 | $2.1B | 0.58% | |
| 115 | AAPLAPPLE INC | 41,230,512 | $2.1B | 0.58% | |
| 116 | PG4PRINCIPAL FINL GROUP INC | 1,254,037 | $2.1B | 0.58% | |
| 117 | OXYOCCIDENTAL PETE CORP DEL | 7,802,031 | $2.1B | 0.58% | |
| 118 | IWDISHARES TR | 7,319,509 | $2.1B | 0.58% | |
| 119 | KMIKINDER MORGAN INC DEL | 12,570,692 | $2.1B | 0.58% | |
| 120 | TBITRUEBLUE INC | 157,464 | $2.1B | 0.58% | |
| 121 | —PICO HLDGS INC | 163,668 | $2.1B | 0.57% | |
| 122 | YPFYPF SOCIEDAD ANONIMA | 269,722 | $2.1B | 0.57% | |
| 123 | TPRTAPESTRY INC | 874,551 | $2.1B | 0.57% | |
| 124 | SCHLSCHOLASTIC CORP | 285,207 | $2.1B | 0.57% | |
| 125 | MMM3M CO | 3,191,344 | $2.1B | 0.57% | |
| 126 | JAZZJAZZ PHARMACEUTICALS PLC | 240,793 | $2.1B | 0.57% | |
| 127 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 231,647 | $2.1B | 0.57% | |
| 128 | AERAERCAP HOLDINGS NV | 651,927 | $2.1B | 0.57% | |
| 129 | HIIHUNTINGTON INGALLS INDS INC | 410,218 | $2.1B | 0.57% | |
| 130 | SBUXSTARBUCKS CORP | 39,220,629 | $2.1B | 0.57% | |
| 131 | RHT1EURRED HAT INC | 514,394 | $2.1B | 0.57% | |
| 132 | COPCONOCOPHILLIPS | 5,487,793 | $2.1B | 0.56% | |
| 133 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 526,813 | $2.1B | 0.56% | |
| 134 | LMTLOCKHEED MARTIN CORP | 2,358,404 | $2.0B | 0.56% | |
| 135 | SLBSCHLUMBERGER LTD | 10,785,780 | $2.0B | 0.56% | |
| 136 | YORWYORK WTR CO | 60,254 | $2.0B | 0.56% | |
| 137 | MDLZMONDELEZ INTL INC | 11,401,011 | $2.0B | 0.56% | |
| 138 | ROPROPER TECHNOLOGIES INC | 513,092 | $2.0B | 0.56% | |
| 139 | GISGENERAL MLS INC | 5,358,553 | $2.0B | 0.56% | |
| 140 | CNCEEURCONCERT PHARMACEUTICALS INC | 188,033 | $2.0B | 0.56% | |
| 141 | MRKMERCK & CO INC | 14,381,593 | $2.0B | 0.56% | |
| 142 | TXNTEXAS INSTRS INC | 5,989,503 | $2.0B | 0.56% | |
| 143 | PRUPRUDENTIAL FINL INC | 3,113,398 | $2.0B | 0.55% | |
| 144 | AMZNAMAZON COM INC | 4,639,618 | $2.0B | 0.55% | |
| 145 | ALGALAMO GROUP INC | 48,184 | $2.0B | 0.55% | |
| 146 | JNJJOHNSON & JOHNSON | 21,537,419 | $2.0B | 0.55% | |
| 147 | WYNEURWYNDHAM WORLDWIDE CORP | 362,948 | $2.0B | 0.55% | |
| 148 | DHRDANAHER CORP DEL | 11,368,056 | $2.0B | 0.55% | |
| 149 | PGCPEAPACK-GLADSTONE FINL CORP | 91,573 | $2.0B | 0.55% | |
| 150 | EWAISHARES INC | 1,123,707 | $2.0B | 0.55% | |
| 151 | JDJD COM INC | 8,596,857 | $2.0B | 0.55% | |
| 152 | NVDANVIDIA CORP | 2,957,460 | $2.0B | 0.55% | |
| 153 | OPLNKAR AUCTION SVCS INC | 684,879 | $2.0B | 0.55% | |
| 154 | CTLEURCENTURYLINK INC | 20,553,343 | $2.0B | 0.54% | |
| 155 | NTAPNETAPP INC | 1,939,903 | $2.0B | 0.54% | |
| 156 | SCCOSOUTHERN COPPER CORP | 272,303 | $2.0B | 0.54% | |
| 157 | MARMARRIOTT INTL INC NEW | 1,350,497 | $2.0B | 0.54% | |
| 158 | CELGCELGENE CORP | 3,507,144 | $2.0B | 0.54% | |
| 159 | PCARPACCAR INC | 2,281,327 | $2.0B | 0.54% | |
| 160 | FTITECHNIPFMC PLC | 517,537 | $2.0B | 0.54% | |
| 161 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,318,633 | $2.0B | 0.54% | |
| 162 | AZULQAZUL S A | 82,739 | $2.0B | 0.54% | |
| 163 | DHID R HORTON INC | 2,905,287 | $2.0B | 0.54% | |
| 164 | —COLUMBIA PPTY TR INC | 472,684 | $2.0B | 0.54% | |
| 165 | AVGOBROADCOM LTD | 2,641,037 | $2.0B | 0.54% | |
| 166 | RCLROYAL CARIBBEAN CRUISES LTD | 700,830 | $2.0B | 0.54% | |
| 167 | BHBBAR HBR BANKSHARES | 72,340 | $2.0B | 0.53% | |
| 168 | BUSDBARNES GROUP INC | 134,731 | $1.9B | 0.53% | |
| 169 | LIESUN LIFE FINL INC | 517,371 | $1.9B | 0.53% | |
| 170 | MTBM & T BK CORP | 361,009 | $1.9B | 0.53% | |
| 171 | CDKCDK GLOBAL INC | 1,284,896 | $1.9B | 0.53% | |
| 172 | BACBANK AMER CORP | 60,091,481 | $1.9B | 0.53% | |
| 173 | ETRAE TRADE FINANCIAL CORP | 746,566 | $1.9B | 0.53% | |
| 174 | BMRNBIOMARIN PHARMACEUTICAL INC | 472,764 | $1.9B | 0.53% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 16,182,591 | $1.9B | 0.53% | |
| 176 | BKIEURBLACK KNIGHT INC | 171,435 | $1.9B | 0.53% | |
| 177 | FORRFORRESTER RESH INC | 129,572 | $1.9B | 0.52% | |
| 178 | XYLXYLEM INC | 903,330 | $1.9B | 0.52% | |
| 179 | IGTINTERNATIONAL GAME TECHNOLOG | 1,217,819 | $1.9B | 0.52% | |
| 180 | XHRXENIA HOTELS & RESORTS INC | 303,631 | $1.9B | 0.52% | |
| 181 | FISVFISERV INC | 661,424 | $1.9B | 0.52% | |
| 182 | ABTABBOTT LABS | 8,327,465 | $1.9B | 0.52% | |
| 183 | —BITAUTO HLDGS LTD | 138,746 | $1.9B | 0.52% | |
| 184 | ELSEQUITY LIFESTYLE PPTYS INC | 302,681 | $1.9B | 0.52% | |
| 185 | BUWABIO RAD LABS INC | 58,471 | $1.9B | 0.52% | |
| 186 | CMCSACOMCAST CORP NEW | 20,323,085 | $1.9B | 0.52% | |
| 187 | ABBVABBVIE INC | 10,391,899 | $1.9B | 0.52% | |
| 188 | ENBENBRIDGE INC | 4,357,701 | $1.9B | 0.52% | |
| 189 | OFGOFG BANCORP | 200,720 | $1.9B | 0.52% | |
| 190 | GGALGRUPO FINANCIERO GALICIA S A | 3,368,488 | $1.9B | 0.52% | |
| 191 | —NATIONAL GEN HLDGS CORP | 195,312 | $1.9B | 0.52% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 2,264,164 | $1.9B | 0.52% | |
| 193 | NINISOURCE INC | 2,546,393 | $1.9B | 0.52% | |
| 194 | PKOHPARK OHIO HLDGS CORP | 40,924 | $1.9B | 0.51% | |
| 195 | NVECNVE CORP | 21,823 | $1.9B | 0.51% | |
| 196 | CEOCNOOC LTD | 48,367 | $1.9B | 0.51% | |
| 197 | VTIVANGUARD INDEX FDS | 6,992,736 | $1.9B | 0.51% | |
| 198 | —MOBILEIRON INC | 478,116 | $1.9B | 0.51% | |
| 199 | —TIER REIT INC | 711,349 | $1.9B | 0.51% | |
| 200 | WITWIPRO LTD | 1,006,794 | $1.9B | 0.51% |