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 |
|---|---|---|---|---|---|
| 501 | QVCAUSDQURATE RETAIL INC | 1,274,316 | $1.2B | 0.37% | |
| 502 | FICOFAIR ISAAC CORP | 26,517 | $1.2B | 0.37% | |
| 503 | FMXFOMENTO ECONOMICO MEXICANO S | 2,006,407 | $1.2B | 0.37% | |
| 504 | LECOLINCOLN ELEC HLDGS INC | 135,097 | $1.2B | 0.37% | |
| 505 | MTUSTIMKENSTEEL CORP | 141,910 | $1.2B | 0.37% | |
| 506 | —MOBILE MINI INC | 107,883 | $1.2B | 0.37% | |
| 507 | —NATIONAL COMM CORP | 97,764 | $1.2B | 0.37% | |
| 508 | —NIELSEN HLDGS PLC | 1,257,338 | $1.2B | 0.37% | |
| 509 | —GOLDEN STAR RES LTD CDA | 393,396 | $1.2B | 0.37% | |
| 510 | GGENPACT LIMITED | 340,709 | $1.2B | 0.37% | |
| 511 | LQDISHARES TR | 4,098,130 | $1.2B | 0.37% | |
| 512 | HTBKHERITAGE COMMERCE CORP | 109,249 | $1.2B | 0.37% | |
| 513 | NTAPNETAPP INC | 1,060,548 | $1.2B | 0.37% | |
| 514 | XLVSELECT SECTOR SPDR TR | 9,876,367 | $1.2B | 0.37% | |
| 515 | ACRSACLARIS THERAPEUTICS INC | 167,043 | $1.2B | 0.37% | |
| 516 | AIMCUSDALTRA INDL MOTION CORP | 141,421 | $1.2B | 0.37% | |
| 517 | CRICARTERS INC | 80,709 | $1.2B | 0.37% | |
| 518 | FTSFORTIS INC | 11,633,148 | $1.2B | 0.37% | |
| 519 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,761,962 | $1.2B | 0.37% | |
| 520 | HLNEHAMILTON LANE INC | 33,182 | $1.2B | 0.37% | |
| 521 | UBAUSDURSTADT BIDDLE PPTYS INC | 144,857 | $1.2B | 0.37% | |
| 522 | BKEBUCKLE INC | 213,228 | $1.2B | 0.37% | |
| 523 | ECLECOLAB INC | 2,861,206 | $1.2B | 0.37% | |
| 524 | AXTAAXALTA COATING SYS LTD | 289,550 | $1.2B | 0.37% | |
| 525 | PRGOPERRIGO CO PLC | 136,336 | $1.2B | 0.37% | |
| 526 | UGIUGI CORP NEW | 254,559 | $1.2B | 0.36% | |
| 527 | DISDISNEY WALT CO | 20,571,547 | $1.2B | 0.36% | |
| 528 | MAINMAIN STREET CAPITAL CORP | 230,577 | $1.2B | 0.36% | |
| 529 | SIVBEURSVB FINL GROUP | 246,342 | $1.2B | 0.36% | |
| 530 | THCTENET HEALTHCARE CORP | 220,754 | $1.2B | 0.36% | |
| 531 | EFTTECHTARGET INC | 99,319 | $1.2B | 0.36% | |
| 532 | CCSCENTURY CMNTYS INC | 413,535 | $1.2B | 0.36% | |
| 533 | HFWAHERITAGE FINL CORP WASH | 96,968 | $1.2B | 0.36% | |
| 534 | —ZAFGEN INC | 244,624 | $1.2B | 0.36% | |
| 535 | SNDRSCHNEIDER NATIONAL INC | 3,488,444 | $1.2B | 0.36% | |
| 536 | —BLUEBIRD BIO INC | 244,827 | $1.2B | 0.36% | |
| 537 | AWIARMSTRONG WORLD INDS INC NEW | 20,800 | $1.2B | 0.36% | |
| 538 | MURMURPHY OIL CORP | 154,910 | $1.2B | 0.36% | |
| 539 | SONOSONOS INC | 123,151 | $1.2B | 0.36% | |
| 540 | NATHNATHANS FAMOUS INC NEW | 18,198 | $1.2B | 0.36% | |
| 541 | TSLATESLA INC | 1,173,938 | $1.2B | 0.36% | |
| 542 | PRTY1EURPARTY CITY HOLDCO INC | 120,765 | $1.2B | 0.36% | |
| 543 | VVISA INC | 30,892,524 | $1.2B | 0.36% | |
| 544 | CFCF INDS HLDGS INC | 885,679 | $1.2B | 0.36% | |
| 545 | WHGWESTWOOD HLDGS GROUP INC | 35,385 | $1.2B | 0.36% | |
| 546 | —COLONY CAP INC NEW | 847,419 | $1.2B | 0.36% | |
| 547 | SILGLOBAL X FDS | 47,906 | $1.2B | 0.36% | |
| 548 | —STERLING BANCORP DEL | 184,564 | $1.2B | 0.36% | |
| 549 | AMCXAMC NETWORKS INC | 130,568 | $1.2B | 0.36% | |
| 550 | PFSIPENNYMAC FINL SVCS INC | 1,003,898 | $1.2B | 0.36% | |
| 551 | SIGASIGA TECHNOLOGIES INC | 151,134 | $1.2B | 0.36% | |
| 552 | FMNBFARMERS NATL BANC CORP | 93,657 | $1.2B | 0.36% | |
| 553 | —PQ GROUP HLDGS INC | 80,471 | $1.2B | 0.36% | |
| 554 | KRKROGER CO | 7,732,262 | $1.2B | 0.36% | |
| 555 | BBUBROOKFIELD BUSINESS PARTNERS | 39,177 | $1.2B | 0.36% | |
| 556 | SMGSCOTTS MIRACLE GRO CO | 202,598 | $1.2B | 0.36% | |
| 557 | TTITETRA TECHNOLOGIES INC DEL | 707,539 | $1.2B | 0.36% | |
| 558 | LINDLINDBLAD EXPEDITIONS HLDGS I | 88,345 | $1.2B | 0.36% | |
| 559 | IWOISHARES TR | 3,727,406 | $1.2B | 0.35% | |
| 560 | RYAMRAYONIER ADVANCED MATLS INC | 1,021,097 | $1.2B | 0.35% | |
| 561 | OHIOMEGA HEALTHCARE INVS INC | 808,542 | $1.2B | 0.35% | |
| 562 | THSTREEHOUSE FOODS INC | 23,362 | $1.2B | 0.35% | |
| 563 | XEJACCURAY INC | 346,726 | $1.2B | 0.35% | |
| 564 | XLFISELECT SECTOR SPDR TR | 8,224,134 | $1.2B | 0.35% | |
| 565 | CASYCASEYS GEN STORES INC | 48,464 | $1.2B | 0.35% | |
| 566 | FFICFLUSHING FINL CORP | 54,938 | $1.2B | 0.35% | |
| 567 | —LUMBER LIQUIDATORS HLDGS INC | 525,603 | $1.2B | 0.35% | |
| 568 | DGXQUEST DIAGNOSTICS INC | 378,590 | $1.2B | 0.35% | |
| 569 | MSMMSC INDL DIRECT INC | 253,018 | $1.2B | 0.35% | |
| 570 | LLOEWS CORP | 519,604 | $1.2B | 0.35% | |
| 571 | FDO.FMACYS INC | 2,503,498 | $1.2B | 0.35% | |
| 572 | ALLKGUSDALLAKOS INC | 22,526 | $1.2B | 0.35% | |
| 573 | FSTRFOSTER L B CO | 73,948 | $1.2B | 0.35% | |
| 574 | OSKOSHKOSH CORP | 190,379 | $1.2B | 0.35% | |
| 575 | WTWWILLIS TOWERS WATSON PUB LTD | 210,366 | $1.2B | 0.35% | |
| 576 | PBFPBF ENERGY INC | 676,696 | $1.2B | 0.35% | |
| 577 | STXSEAGATE TECHNOLOGY PLC | 1,557,497 | $1.2B | 0.35% | |
| 578 | XPOXPO LOGISTICS INC | 1,203,228 | $1.2B | 0.35% | |
| 579 | MDUMDU RES GROUP INC | 218,470 | $1.2B | 0.35% | |
| 580 | —SECOO HLDG LTD | 128,775 | $1.2B | 0.35% | |
| 581 | BHRBRAEMAR HOTELS & RESORTS INC | 130,739 | $1.2B | 0.35% | |
| 582 | —PEOPLES UTAH BANCORP | 38,768 | $1.2B | 0.35% | |
| 583 | MCHBHOMESTREET INC | 168,595 | $1.2B | 0.35% | |
| 584 | ATATLANTIC PWR CORP | 9,885,769 | $1.2B | 0.35% | |
| 585 | MCKMCKESSON CORP | 584,044 | $1.2B | 0.35% | |
| 586 | IEVISHARES TR | 3,462,688 | $1.2B | 0.35% | |
| 587 | PRAPROASSURANCE CORP | 185,326 | $1.2B | 0.35% | |
| 588 | —BELMOND LTD | 630,789 | $1.2B | 0.35% | |
| 589 | CITCINTAS CORP | 195,793 | $1.2B | 0.35% | |
| 590 | EQBKEQUITY BANCSHARES INC | 32,842 | $1.2B | 0.35% | |
| 591 | VTIVANGUARD INDEX FDS | 7,919,161 | $1.2B | 0.35% | |
| 592 | LDELANDEC CORP | 97,724 | $1.2B | 0.35% | |
| 593 | STWDSTARWOOD PPTY TR INC | 7,432,419 | $1.2B | 0.35% | |
| 594 | FLWSFLWS/1-800 FLOWERS | 94,557 | $1.2B | 0.35% | |
| 595 | PRKPARK NATL CORP | 34,647 | $1.2B | 0.34% | |
| 596 | FT2FIRST HORIZON NATL CORP | 322,777 | $1.2B | 0.34% | |
| 597 | LOGMEURLOGMEIN INC | 63,105 | $1.2B | 0.34% | |
| 598 | IEXIDEX CORP | 128,972 | $1.2B | 0.34% | |
| 599 | ITWILLINOIS TOOL WKS INC | 1,496,781 | $1.1B | 0.34% | |
| 600 | BLDRBUILDERS FIRSTSOURCE INC | 490,524 | $1.1B | 0.34% |