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 |
|---|---|---|---|---|---|
| 401 | WTBAWEST BANCORPORATION INC | 72,251 | $1.4B | 0.41% | |
| 402 | AVPUSDAVON PRODS INC | 1,771,072 | $1.4B | 0.41% | |
| 403 | TBBKBANCORP INC DEL | 172,939 | $1.4B | 0.41% | |
| 404 | ETNEATON CORP PLC | 4,358,599 | $1.4B | 0.41% | |
| 405 | DXPEDXP ENTERPRISES INC NEW | 160,157 | $1.4B | 0.41% | |
| 406 | TBCHTURTLE BEACH CORP | 367,583 | $1.4B | 0.41% | |
| 407 | HYGISHARES TR | 12,252,058 | $1.4B | 0.41% | |
| 408 | EPDENTERPRISE PRODS PARTNERS L | 18,362,496 | $1.4B | 0.41% | |
| 409 | WUBAUSD58 COM INC | 391,459 | $1.4B | 0.41% | |
| 410 | UNFIUNITED NAT FOODS INC | 1,428,766 | $1.4B | 0.41% | |
| 411 | KMIKINDER MORGAN INC DEL | 17,408,244 | $1.4B | 0.41% | |
| 412 | DLTRDOLLAR TREE INC | 677,613 | $1.4B | 0.41% | |
| 413 | WLYWILEY JOHN & SONS INC | 148,141 | $1.4B | 0.41% | |
| 414 | SPGIS&P GLOBAL INC | 1,641,470 | $1.4B | 0.41% | |
| 415 | AROWARROW FINL CORP | 42,385 | $1.4B | 0.41% | |
| 416 | PAGSPAGSEGURO DIGITAL LTD | 173,567 | $1.4B | 0.41% | |
| 417 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 328,559 | $1.4B | 0.41% | |
| 418 | BFSSAUL CTRS INC | 61,152 | $1.4B | 0.41% | |
| 419 | COR1EURCORESITE RLTY CORP | 135,654 | $1.4B | 0.41% | |
| 420 | NBIXNEUROCRINE BIOSCIENCES INC | 156,378 | $1.4B | 0.41% | |
| 421 | —ZAGG INC | 138,423 | $1.4B | 0.41% | |
| 422 | FNDFLOOR & DECOR HLDGS INC | 52,279 | $1.4B | 0.41% | |
| 423 | —KEANE GROUP INC | 1,691,257 | $1.4B | 0.41% | |
| 424 | IRET1USDINVESTORS REAL ESTATE TR | 27,571 | $1.4B | 0.40% | |
| 425 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,036,729 | $1.4B | 0.40% | |
| 426 | GGBGERDAU S A | 3,595,255 | $1.4B | 0.40% | |
| 427 | VHTVANGUARD WORLD FDS | 1,188,432 | $1.4B | 0.40% | |
| 428 | GSBCGREAT SOUTHN BANCORP INC | 52,616 | $1.4B | 0.40% | |
| 429 | CIOCITY OFFICE REIT INC | 131,234 | $1.3B | 0.40% | |
| 430 | HTBHOMETRUST BANCSHARES INC | 51,291 | $1.3B | 0.40% | |
| 431 | ERIIENERGY RECOVERY INC | 199,434 | $1.3B | 0.40% | |
| 432 | PBPROSPERITY BANCSHARES INC | 21,533 | $1.3B | 0.40% | |
| 433 | CVXCHEVRON CORP NEW | 16,432,341 | $1.3B | 0.40% | |
| 434 | GILDGILEAD SCIENCES INC | 5,411,310 | $1.3B | 0.40% | |
| 435 | —GREENHILL & CO INC | 54,989 | $1.3B | 0.40% | |
| 436 | MCYMERCURY GENL CORP NEW | 25,937 | $1.3B | 0.40% | |
| 437 | ALBALBEMARLE CORP | 227,713 | $1.3B | 0.40% | |
| 438 | SKYSKYLINE CHAMPION CORPORATION | 91,068 | $1.3B | 0.40% | |
| 439 | MDMEDNAX INC | 238,191 | $1.3B | 0.40% | |
| 440 | QCRHQCR HOLDINGS INC | 41,508 | $1.3B | 0.40% | |
| 441 | WBAWALGREENS BOOTS ALLIANCE INC | 7,638,326 | $1.3B | 0.40% | |
| 442 | DHTDHT HOLDINGS INC | 909,605 | $1.3B | 0.40% | |
| 443 | MRO*MARATHON OIL CORP | 2,747,741 | $1.3B | 0.40% | |
| 444 | CENTACENTRAL GARDEN & PET CO | 219,816 | $1.3B | 0.40% | |
| 445 | NVECNVE CORP | 15,107 | $1.3B | 0.40% | |
| 446 | IPARINTER PARFUMS INC | 66,490 | $1.3B | 0.40% | |
| 447 | RCREADY CAP CORP | 95,355 | $1.3B | 0.39% | |
| 448 | AGMFEDERAL AGRIC MTG CORP | 21,789 | $1.3B | 0.39% | |
| 449 | CSXCSX CORP | 7,014,050 | $1.3B | 0.39% | |
| 450 | XLCSELECT SECTOR SPDR TR | 2,715,879 | $1.3B | 0.39% | |
| 451 | BZHBEAZER HOMES USA INC | 434,678 | $1.3B | 0.39% | |
| 452 | URIUNITED RENTALS INC | 750,183 | $1.3B | 0.39% | |
| 453 | IEMGISHARES INC | 17,920,041 | $1.3B | 0.39% | |
| 454 | ATHMAUTOHOME INC | 32,428 | $1.3B | 0.39% | |
| 455 | AREALEXANDRIA REAL ESTATE EQ IN | 660,710 | $1.3B | 0.39% | |
| 456 | TRMBTRIMBLE INC | 185,349 | $1.3B | 0.39% | |
| 457 | EFAISHARES TR | 18,991,718 | $1.3B | 0.39% | |
| 458 | TIPISHARES TR | 6,260,413 | $1.3B | 0.39% | |
| 459 | SENEASENECA FOODS CORP NEW | 46,038 | $1.3B | 0.39% | |
| 460 | ESEVERSOURCE ENERGY | 1,905,507 | $1.3B | 0.39% | |
| 461 | IEPICAHN ENTERPRISES LP | 135,391 | $1.3B | 0.39% | |
| 462 | —AG MTG INVT TR INC | 188,132 | $1.3B | 0.39% | |
| 463 | RCLROYAL CARIBBEAN CRUISES LTD | 782,877 | $1.3B | 0.39% | |
| 464 | NSTGEURNANOSTRING TECHNOLOGIES INC | 1,574,081 | $1.3B | 0.39% | |
| 465 | OCULOCULAR THERAPEUTIX INC | 324,280 | $1.3B | 0.39% | |
| 466 | LILALIBERTY LATIN AMERICA LTD | 263,233 | $1.3B | 0.38% | |
| 467 | RSGREPUBLIC SVCS INC | 1,104,529 | $1.3B | 0.38% | |
| 468 | UFIUNIFI INC | 56,053 | $1.3B | 0.38% | |
| 469 | CASHMETA FINL GROUP INC | 125,585 | $1.3B | 0.38% | |
| 470 | WINAWINMARK CORP | 8,049 | $1.3B | 0.38% | |
| 471 | —INTREXON CORP | 3,832,643 | $1.3B | 0.38% | |
| 472 | CIGCOMPANHIA ENERGETICA DE MINA | 2,918,788 | $1.3B | 0.38% | |
| 473 | NICNICOLET BANKSHARES INC | 26,195 | $1.3B | 0.38% | |
| 474 | SITESITEONE LANDSCAPE SUPPLY INC | 86,261 | $1.3B | 0.38% | |
| 475 | CRTOCRITEO S A | 1,081,871 | $1.3B | 0.38% | |
| 476 | OGM1COGENT COMMUNICATIONS HLDGS | 355,470 | $1.3B | 0.38% | |
| 477 | HALHALLIBURTON CO | 3,759,492 | $1.3B | 0.38% | |
| 478 | DTEDTE ENERGY CO | 586,820 | $1.3B | 0.38% | |
| 479 | AERAERCAP HOLDINGS NV | 710,119 | $1.3B | 0.38% | |
| 480 | OLPONE LIBERTY PPTYS INC | 101,994 | $1.3B | 0.38% | |
| 481 | NWENORTHWESTERN CORP | 285,910 | $1.3B | 0.38% | |
| 482 | NATNORDIC AMERICAN TANKERS LIMI | 5,341,328 | $1.3B | 0.38% | |
| 483 | PCCPC CONNECTION INC | 42,521 | $1.3B | 0.38% | |
| 484 | GEF/BGREIF INC | 28,493 | $1.3B | 0.38% | |
| 485 | SEASEABRIDGE GOLD INC | 240,162 | $1.3B | 0.38% | |
| 486 | PRAHPRA HEALTH SCIENCES INC | 247,861 | $1.3B | 0.38% | |
| 487 | NCMIEURNATIONAL CINEMEDIA INC | 194,882 | $1.3B | 0.38% | |
| 488 | CDR1USDCEDAR REALTY TRUST INC | 401,810 | $1.3B | 0.38% | |
| 489 | —QTS RLTY TR INC | 1,086,800 | $1.3B | 0.38% | |
| 490 | VRAVERA BRADLEY INC | 146,869 | $1.3B | 0.38% | |
| 491 | EEMISHARES TR | 32,215,541 | $1.3B | 0.38% | |
| 492 | VVVANGUARD INDEX FDS | 2,351,687 | $1.3B | 0.38% | |
| 493 | WPWORLDPAY INC | 1,022,046 | $1.3B | 0.38% | |
| 494 | TRNTRINITY INDS INC | 489,656 | $1.3B | 0.37% | |
| 495 | WWWWOLVERINE WORLD WIDE INC | 465,280 | $1.3B | 0.37% | |
| 496 | —OXFORD IMMUNOTEC GLOBAL PLC | 97,934 | $1.3B | 0.37% | |
| 497 | FXBINVESCO CURNCYSHS BRIT PND S | 10,121 | $1.3B | 0.37% | |
| 498 | MLB1MERCADOLIBRE INC | 1,888,826 | $1.3B | 0.37% | |
| 499 | —UNITY BIOTECHNOLOGY INC | 76,729 | $1.2B | 0.37% | |
| 500 | —KLX ENERGY SERVICS HOLDNGS I | 53,185 | $1.2B | 0.37% |