MORGAN STANLEY Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$334.2B
Holdings
6,812
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (6,812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMRNBIOMARIN PHARMACEUTICAL INC | 595,974 | $1.6B | 0.46% | |
| 302 | RBCAAREPUBLIC BANCORP KY | 348,385 | $1.6B | 0.46% | |
| 303 | CBCHUBB LIMITED | 4,355,035 | $1.6B | 0.46% | |
| 304 | COHREURCOHERENT INC | 54,508 | $1.6B | 0.46% | |
| 305 | TALOTALOS ENERGY INC | 94,880 | $1.5B | 0.46% | |
| 306 | RGNXREGENXBIO INC | 304,693 | $1.5B | 0.46% | |
| 307 | MOSMOSAIC CO NEW | 2,250,890 | $1.5B | 0.46% | |
| 308 | CSIQCANADIAN SOLAR INC | 3,081,435 | $1.5B | 0.46% | |
| 309 | LM05LIBERTY MEDIA CORP DELAWARE | 51,475 | $1.5B | 0.46% | |
| 310 | —ESSENDANT INC | 121,571 | $1.5B | 0.46% | |
| 311 | BHCBAUSCH HEALTH COS INC | 1,483,415 | $1.5B | 0.46% | |
| 312 | PHPARKER HANNIFIN CORP | 323,543 | $1.5B | 0.46% | |
| 313 | AFWALIGN TECHNOLOGY INC | 492,553 | $1.5B | 0.46% | |
| 314 | —KNOLL INC | 593,150 | $1.5B | 0.46% | |
| 315 | HIGHARTFORD FINL SVCS GROUP INC | 1,037,584 | $1.5B | 0.46% | |
| 316 | —BOJANGLES INC | 94,511 | $1.5B | 0.45% | |
| 317 | 3M4MASIMO CORP | 124,341 | $1.5B | 0.45% | |
| 318 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,843,343 | $1.5B | 0.45% | |
| 319 | DFSEURDISCOVER FINL SVCS | 2,647,317 | $1.5B | 0.45% | |
| 320 | BMRCBANK OF MARIN BANCORP | 79,843 | $1.5B | 0.45% | |
| 321 | AG8AGILENT TECHNOLOGIES INC | 1,232,693 | $1.5B | 0.45% | |
| 322 | —QAD INC | 38,429 | $1.5B | 0.45% | |
| 323 | —DELPHI TECHNOLOGIES PLC | 842,574 | $1.5B | 0.45% | |
| 324 | PGPROCTER AND GAMBLE CO | 16,763,603 | $1.5B | 0.45% | |
| 325 | GOROGOLD RESOURCE CORP | 377,418 | $1.5B | 0.45% | |
| 326 | MRNAMODERNA INC | 2,153,120 | $1.5B | 0.45% | |
| 327 | TRVTRAVELERS COMPANIES INC | 1,142,210 | $1.5B | 0.45% | |
| 328 | BRBROADRIDGE FINL SOLUTIONS IN | 288,944 | $1.5B | 0.45% | |
| 329 | WELLWELLTOWER INC | 3,330,360 | $1.5B | 0.45% | |
| 330 | HSYHERSHEY CO | 946,901 | $1.5B | 0.45% | |
| 331 | SCVLSHOE CARNIVAL INC | 44,691 | $1.5B | 0.45% | |
| 332 | LOBLIVE OAK BANCSHARES INC | 101,022 | $1.5B | 0.45% | |
| 333 | SITCUSDSITE CENTERS CORP | 461,969 | $1.5B | 0.45% | |
| 334 | —LUMINEX CORP DEL | 166,290 | $1.5B | 0.45% | |
| 335 | CLNECLEAN ENERGY FUELS CORP | 866,844 | $1.5B | 0.45% | |
| 336 | LYBLYONDELLBASELL INDUSTRIES N | 4,114,094 | $1.5B | 0.45% | |
| 337 | SANBANCO SANTANDER SA | 14,190,467 | $1.5B | 0.45% | |
| 338 | ELSEQUITY LIFESTYLE PPTYS INC | 175,485 | $1.5B | 0.45% | |
| 339 | 7HPHP INC | 9,571,125 | $1.5B | 0.45% | |
| 340 | ALVAUTOLIV INC | 21,173 | $1.5B | 0.44% | |
| 341 | —BUNGE LIMITED | 3,844,895 | $1.5B | 0.44% | |
| 342 | VUGVANGUARD INDEX FDS | 7,915,076 | $1.5B | 0.44% | |
| 343 | CWENCLEARWAY ENERGY INC | 3,307,387 | $1.5B | 0.44% | |
| 344 | —ARDAGH GROUP S A | 133,875 | $1.5B | 0.44% | |
| 345 | MTXMINERALS TECHNOLOGIES INC | 118,926 | $1.5B | 0.44% | |
| 346 | AZPNUSDASPEN TECHNOLOGY INC | 36,285 | $1.5B | 0.44% | |
| 347 | SRJSPARTANNASH CO | 539,176 | $1.5B | 0.44% | |
| 348 | AIGAMERICAN INTL GROUP INC | 4,255,208 | $1.5B | 0.44% | |
| 349 | KEXKIRBY CORP | 21,738 | $1.5B | 0.44% | |
| 350 | ITGRINTEGER HLDGS CORP | 148,197 | $1.5B | 0.44% | |
| 351 | HDHOME DEPOT INC | 8,711,958 | $1.5B | 0.44% | |
| 352 | TGLEURTRANSGLOBE ENERGY CORP | 781,626 | $1.5B | 0.44% | |
| 353 | BEPBROOKFIELD RENEWABLE PARTNER | 245,625 | $1.5B | 0.44% | |
| 354 | —GP STRATEGIES CORP | 115,742 | $1.5B | 0.44% | |
| 355 | SRCE1ST SOURCE CORP | 71,757 | $1.5B | 0.44% | |
| 356 | SRCUSDSPIRIT RLTY CAP INC NEW | 423,985 | $1.5B | 0.44% | |
| 357 | NCLHNORWEGIAN CRUISE LINE HLDG L | 398,666 | $1.5B | 0.44% | |
| 358 | TRUTRANSUNION | 580,124 | $1.5B | 0.44% | |
| 359 | —ASCENA RETAIL GROUP INC | 1,106,827 | $1.5B | 0.44% | |
| 360 | —DIME CMNTY BANCSHARES | 85,639 | $1.5B | 0.44% | |
| 361 | STNESTONECO LTD | 78,885 | $1.5B | 0.44% | |
| 362 | TROWPRICE T ROWE GROUP INC | 962,624 | $1.5B | 0.43% | |
| 363 | XYLXYLEM INC | 624,698 | $1.5B | 0.43% | |
| 364 | LFUSLITTELFUSE INC | 8,461 | $1.5B | 0.43% | |
| 365 | COOCOOPER COS INC | 51,102 | $1.4B | 0.43% | |
| 366 | —PCM INC | 82,274 | $1.4B | 0.43% | |
| 367 | AEEAMEREN CORP | 1,108,774 | $1.4B | 0.43% | |
| 368 | IBMINTERNATIONAL BUSINESS MACHS | 9,229,242 | $1.4B | 0.43% | |
| 369 | THGHANOVER INS GROUP INC | 46,476 | $1.4B | 0.43% | |
| 370 | ORLYO REILLY AUTOMOTIVE INC NEW | 157,803 | $1.4B | 0.43% | |
| 371 | RCKTROCKET PHARMACEUTICALS INC | 542,804 | $1.4B | 0.43% | |
| 372 | KAIKADANT INC | 36,871 | $1.4B | 0.43% | |
| 373 | EXPEAGLE MATERIALS INC | 238,672 | $1.4B | 0.43% | |
| 374 | —PATTERN ENERGY GROUP INC | 1,700,114 | $1.4B | 0.43% | |
| 375 | CGBDTCG BDC INC | 1,574,323 | $1.4B | 0.43% | |
| 376 | PTBPOTBELLY CORP | 177,372 | $1.4B | 0.43% | |
| 377 | —MEET GROUP INC | 307,969 | $1.4B | 0.43% | |
| 378 | TECHBIO TECHNE CORP | 36,914 | $1.4B | 0.43% | |
| 379 | VFCV F CORP | 1,574,253 | $1.4B | 0.43% | |
| 380 | —WPX ENERGY INC | 460,343 | $1.4B | 0.43% | |
| 381 | —PROTECTIVE INS CORP | 85,272 | $1.4B | 0.42% | |
| 382 | TDSTELEPHONE & DATA SYS INC | 43,533 | $1.4B | 0.42% | |
| 383 | NTLAINTELLIA THERAPEUTICS INC | 2,232,246 | $1.4B | 0.42% | |
| 384 | CPFCENTRAL PAC FINL CORP | 268,287 | $1.4B | 0.42% | |
| 385 | XLUSELECT SECTOR SPDR TR | 21,496,817 | $1.4B | 0.42% | |
| 386 | AKXANSYS INC | 127,927 | $1.4B | 0.42% | |
| 387 | PRUPRUDENTIAL FINL INC | 2,987,639 | $1.4B | 0.42% | |
| 388 | SBACSBA COMMUNICATIONS CORP NEW | 1,086,811 | $1.4B | 0.42% | |
| 389 | PSAPUBLIC STORAGE | 987,601 | $1.4B | 0.42% | |
| 390 | —BONANZA CREEK ENERGY INC | 756,662 | $1.4B | 0.42% | |
| 391 | MTDMETTLER TOLEDO INTERNATIONAL | 103,765 | $1.4B | 0.42% | |
| 392 | —BG STAFFING INC | 67,602 | $1.4B | 0.42% | |
| 393 | YYEURYY INC | 1,603,411 | $1.4B | 0.42% | |
| 394 | LLYLILLY ELI & CO | 4,082,381 | $1.4B | 0.42% | |
| 395 | —DYNEX CAP INC | 242,330 | $1.4B | 0.42% | |
| 396 | CNSLEURCONSOLIDATED COMM HLDGS INC | 250,478 | $1.4B | 0.41% | |
| 397 | TWOEURTWO HBRS INVT CORP | 1,437,185 | $1.4B | 0.41% | |
| 398 | SCCOSOUTHERN COPPER CORP | 1,700,151 | $1.4B | 0.41% | |
| 399 | ELVANTHEM INC | 952,190 | $1.4B | 0.41% | |
| 400 | PEBOPEOPLES BANCORP INC | 184,168 | $1.4B | 0.41% |