MORGAN STANLEY Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$430.0T
Holdings
6,811
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TALTAL EDUCATION GROUP | 48,307,615 | $5.1B | 0.00% | |
| 2 | ABBVABBVIE INC | 10,060,177 | $4.7B | 0.00% | |
| 3 | LYBLYONDELLBASELL INDUSTRIES N | 3,542,133 | $4.2B | 0.00% | |
| 4 | TROWPRICE T ROWE GROUP INC | 1,222,429 | $3.8B | 0.00% | |
| 5 | AMZNAMAZON COM INC | 4,685,204 | $3.3B | 0.00% | |
| 6 | UNPUNION PACIFIC CORP | 6,478,243 | $3.2B | 0.00% | |
| 7 | EMREMERSON ELEC CO | 8,287,226 | $3.2B | 0.00% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 857,123 | $3.2B | 0.00% | |
| 9 | RTN1USDRAYTHEON CO | 3,630,606 | $3.1B | 0.00% | |
| 10 | TRVCCITIGROUP INC | 14,019,345 | $3.0B | 0.00% | |
| 11 | LOWLOWES COS INC | 5,504,680 | $3.0B | 0.00% | |
| 12 | MAMASTERCARD INC | 14,302,123 | $3.0B | 0.00% | |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 311,828 | $3.0B | 0.00% | |
| 14 | STTSTATE STR CORP | 778,003 | $2.9B | 0.00% | |
| 15 | GOOGALPHABET INC | 2,905,851 | $2.9B | 0.00% | |
| 16 | ZTSZOETIS INC | 11,022,942 | $2.9B | 0.00% | |
| 17 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,608,456 | $2.9B | 0.00% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 4,601,875 | $2.9B | 0.00% | |
| 19 | AVGOBROADCOM INC | 1,630,875 | $2.9B | 0.00% | |
| 20 | DALDELTA AIR LINES INC DEL | 3,746,599 | $2.9B | 0.00% | |
| 21 | DEDEERE & CO | 2,091,823 | $2.9B | 0.00% | |
| 22 | DDDUPONT DE NEMOURS INC | 4,690,717 | $2.9B | 0.00% | |
| 23 | GMGENERAL MTRS CO | 6,259,194 | $2.9B | 0.00% | |
| 24 | ECLECOLAB INC | 4,750,767 | $2.9B | 0.00% | |
| 25 | SNPSSYNOPSYS INC | 223,739 | $2.8B | 0.00% | |
| 26 | LMTLOCKHEED MARTIN CORP | 2,921,134 | $2.8B | 0.00% | |
| 27 | LXLEXINFINTECH HLDGS LTD | 2,082,514 | $2.8B | 0.00% | |
| 28 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 634,002 | $2.8B | 0.00% | |
| 29 | AAPLAPPLE INC | 36,427,790 | $2.8B | 0.00% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 2,538,869 | $2.8B | 0.00% | |
| 31 | ADBEADOBE INC | 5,303,482 | $2.8B | 0.00% | |
| 32 | IPINTL PAPER CO | 2,552,948 | $2.8B | 0.00% | |
| 33 | WMWASTE MGMT INC DEL | 2,879,292 | $2.7B | 0.00% | |
| 34 | GPCGENUINE PARTS CO | 1,103,204 | $2.7B | 0.00% | |
| 35 | RRXREGAL BELOIT CORP | 55,923 | $2.6B | 0.00% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 13,913,120 | $2.6B | 0.00% | |
| 37 | EMNEASTMAN CHEMICAL CO | 599,586 | $2.6B | 0.00% | |
| 38 | EDUNEW ORIENTAL ED & TECH GRP I | 2,869,813 | $2.6B | 0.00% | |
| 39 | LRCXEURLAM RESEARCH CORP | 377,549 | $2.6B | 0.00% | |
| 40 | ATKRATKORE INTL GROUP INC | 127,671 | $2.6B | 0.00% | |
| 41 | WFCWELLS FARGO CO NEW | 24,437,666 | $2.6B | 0.00% | |
| 42 | UBERUBER TECHNOLOGIES INC | 53,437,411 | $2.6B | 0.00% | |
| 43 | ILMNILLUMINA INC | 3,661,258 | $2.6B | 0.00% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 4,832,369 | $2.5B | 0.00% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 3,251,268 | $2.5B | 0.00% | |
| 46 | NTESNETEASE INC | 192,274 | $2.5B | 0.00% | |
| 47 | AGCOAGCO CORP | 155,924 | $2.5B | 0.00% | |
| 48 | MOALTRIA GROUP INC | 6,475,684 | $2.5B | 0.00% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 39,080,133 | $2.5B | 0.00% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 6,516,055 | $2.5B | 0.00% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 2,210,621 | $2.5B | 0.00% | |
| 52 | WELLWELLTOWER INC | 7,997,062 | $2.4B | 0.00% | |
| 53 | NOWSERVICENOW INC | 10,006,671 | $2.4B | 0.00% | |
| 54 | OSKOSHKOSH CORP | 162,676 | $2.4B | 0.00% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 19,848,990 | $2.4B | 0.00% | |
| 56 | PYPLPAYPAL HLDGS INC | 8,271,576 | $2.4B | 0.00% | |
| 57 | HUMHUMANA INC | 327,311 | $2.3B | 0.00% | |
| 58 | —NEOPHOTONICS CORP | 265,098 | $2.3B | 0.00% | |
| 59 | SBUXSTARBUCKS CORP | 14,706,045 | $2.3B | 0.00% | |
| 60 | ADSKAUTODESK INC | 1,573,521 | $2.3B | 0.00% | |
| 61 | GEGENERAL ELECTRIC CO | 30,823,605 | $2.3B | 0.00% | |
| 62 | PPGPPG INDS INC | 847,223 | $2.3B | 0.00% | |
| 63 | BBYBEST BUY INC | 458,200 | $2.3B | 0.00% | |
| 64 | CVSCVS HEALTH CORP | 17,293,480 | $2.2B | 0.00% | |
| 65 | MPTMEDICAL PPTYS TRUST INC | 2,380,585 | $2.2B | 0.00% | |
| 66 | DGDOLLAR GEN CORP NEW | 1,430,086 | $2.2B | 0.00% | |
| 67 | YUMYUM BRANDS INC | 1,369,578 | $2.2B | 0.00% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 922,653 | $2.2B | 0.00% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 542,830 | $2.2B | 0.00% | |
| 70 | BKNGBOOKING HLDGS INC | 540,855 | $2.2B | 0.00% | |
| 71 | INTUINTUIT | 1,304,218 | $2.2B | 0.00% | |
| 72 | UEOWESTLAKE CHEM CORP | 107,917 | $2.2B | 0.00% | |
| 73 | BXPBOSTON PROPERTIES INC | 2,076,920 | $2.1B | 0.00% | |
| 74 | NEENEXTERA ENERGY INC | 8,381,733 | $2.1B | 0.00% | |
| 75 | LNCLINCOLN NATL CORP IND | 784,511 | $2.1B | 0.00% | |
| 76 | ETNEATON CORP PLC | 3,629,681 | $2.1B | 0.00% | |
| 77 | 0VVBVIACOMCBS INC | 6,120,232 | $2.1B | 0.00% | |
| 78 | HTTQUDIAN INC | 7,334,967 | $2.1B | 0.00% | |
| 79 | LEGLEGGETT & PLATT INC | 834,109 | $2.1B | 0.00% | |
| 80 | PAYXPAYCHEX INC | 2,388,976 | $2.1B | 0.00% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC | 697,655 | $2.1B | 0.00% | |
| 82 | ORCLORACLE CORP | 10,407,142 | $2.1B | 0.00% | |
| 83 | GSBCGREAT SOUTHN BANCORP INC | 33,341 | $2.1B | 0.00% | |
| 84 | WYWEYERHAEUSER CO | 4,500,946 | $2.1B | 0.00% | |
| 85 | IGTINTERNATIONAL GAME TECHNOLOG | 656,505 | $2.1B | 0.00% | |
| 86 | ORLYO REILLY AUTOMOTIVE INC NEW | 164,879 | $2.1B | 0.00% | |
| 87 | CLXCLOROX CO DEL | 676,370 | $2.1B | 0.00% | |
| 88 | APHAMPHENOL CORP NEW | 1,435,223 | $2.1B | 0.00% | |
| 89 | —WESTERN ASSET MTG CAP CORP | 201,171 | $2.1B | 0.00% | |
| 90 | CFCF INDS HLDGS INC | 427,847 | $2.1B | 0.00% | |
| 91 | SLBSCHLUMBERGER LTD | 9,052,268 | $2.1B | 0.00% | |
| 92 | TIFEURTIFFANY & CO NEW | 1,136,161 | $2.1B | 0.00% | |
| 93 | WHRWHIRLPOOL CORP | 161,891 | $2.1B | 0.00% | |
| 94 | CLVTRIP COM GROUP LTD | 13,137,175 | $2.1B | 0.00% | |
| 95 | MCYMERCURY GENL CORP NEW | 159,201 | $2.1B | 0.00% | |
| 96 | GISGENERAL MLS INC | 5,844,859 | $2.1B | 0.00% | |
| 97 | LINLINDE PLC | 1,111,048 | $2.0B | 0.00% | |
| 98 | ROKROCKWELL AUTOMATION INC | 224,074 | $2.0B | 0.00% | |
| 99 | CAHCARDINAL HEALTH INC | 1,441,228 | $2.0B | 0.00% | |
| 100 | NLYEURANNALY CAP MGMT INC | 7,724,851 | $2.0B | 0.00% |
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