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 |
|---|---|---|---|---|---|
| 301 | NVSNNOVARTIS A G | 2,790,144 | $264.2B | 0.06% | |
| 302 | GDXVANECK VECTORS ETF TRUST | 8,980,900 | $263.0B | 0.06% | |
| 303 | BALLBALL CORP | 4,023,345 | $260.2B | 0.06% | |
| 304 | PTLCPACER FDS TR | 7,759,979 | $259.6B | 0.06% | |
| 305 | AVBAVALONBAY CMNTYS INC | 1,233,344 | $258.6B | 0.06% | |
| 306 | CLCOLGATE PALMOLIVE CO | 3,752,457 | $258.3B | 0.06% | |
| 307 | BAMBROOKFIELD ASSET MGMT INC | 4,446,771 | $257.0B | 0.06% | |
| 308 | 0VVBVIACOMCBS INC | 6,120,232 | $256.9B | 0.06% | |
| 309 | DFSEURDISCOVER FINL SVCS | 3,019,682 | $256.1B | 0.06% | |
| 310 | IJSISHARES TR | 1,590,260 | $255.7B | 0.06% | |
| 311 | VHTVANGUARD WORLD FDS | 1,331,734 | $255.3B | 0.06% | |
| 312 | WMBWILLIAMS COS INC DEL | 10,756,356 | $255.1B | 0.06% | |
| 313 | GLWCORNING INC | 8,753,305 | $254.8B | 0.06% | |
| 314 | PNCPNC FINL SVCS GROUP INC | 1,585,923 | $253.2B | 0.06% | |
| 315 | LUVSOUTHWEST AIRLS CO | 4,688,056 | $253.1B | 0.06% | |
| 316 | INDAISHARES TR | 7,159,816 | $251.7B | 0.06% | |
| 317 | GBILGOLDMAN SACHS ETF TR | 2,479,057 | $248.3B | 0.06% | |
| 318 | BRK-BBERKSHIRE HATHAWAY INC DEL | 725 | $246.2B | 0.06% | |
| 319 | ATOATMOS ENERGY CORP | 2,198,531 | $245.9B | 0.06% | |
| 320 | BKBANK NEW YORK MELLON CORP | 4,884,847 | $245.9B | 0.06% | |
| 321 | HDVISHARES TR | 2,487,653 | $244.0B | 0.06% | |
| 322 | IQIQIYI INC | 11,541,403 | $243.6B | 0.06% | |
| 323 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,872,590 | $243.5B | 0.06% | |
| 324 | BRBROADRIDGE FINL SOLUTIONS IN | 1,964,987 | $242.8B | 0.06% | |
| 325 | CICIGNA CORP NEW | 1,174,952 | $240.3B | 0.06% | |
| 326 | VBKVANGUARD INDEX FDS | 1,206,670 | $239.8B | 0.06% | |
| 327 | ESSESSEX PPTY TR INC | 794,873 | $239.1B | 0.06% | |
| 328 | IUSBISHARES TR | 4,581,814 | $238.8B | 0.06% | |
| 329 | EWEDWARDS LIFESCIENCES CORP | 1,015,361 | $236.9B | 0.06% | |
| 330 | LINLINDE PLC | 1,111,048 | $236.5B | 0.06% | |
| 331 | ITA*ISHARES TR | 1,062,025 | $235.9B | 0.05% | |
| 332 | FTCSFIRST TR EXCHANGE TRADED FD | 3,904,529 | $235.7B | 0.05% | |
| 333 | USBUS BANCORP DEL | 3,971,729 | $235.5B | 0.05% | |
| 334 | GSLCGOLDMAN SACHS ETF TR | 3,635,367 | $235.1B | 0.05% | |
| 335 | SNYSANOFI | 4,681,830 | $235.0B | 0.05% | |
| 336 | IWRISHARES TR | 3,924,903 | $234.0B | 0.05% | |
| 337 | FLOTISHARES TR | 4,593,348 | $233.9B | 0.05% | |
| 338 | METMETLIFE INC | 4,575,054 | $233.2B | 0.05% | |
| 339 | SMHVANECK VECTORS ETF TRUST | 1,647,774 | $233.0B | 0.05% | |
| 340 | APDAIR PRODS & CHEMS INC | 986,498 | $231.8B | 0.05% | |
| 341 | FOXFOX CORP | 6,368,344 | $231.8B | 0.05% | |
| 342 | NEMNEWMONT GOLDCORP CORPORATION | 5,322,567 | $231.3B | 0.05% | |
| 343 | FFORD MTR CO DEL | 24,854,172 | $231.1B | 0.05% | |
| 344 | BBDBANCO BRADESCO S A | 25,611,385 | $229.2B | 0.05% | |
| 345 | GMGENERAL MTRS CO | 6,259,194 | $229.1B | 0.05% | |
| 346 | HSTHOST HOTELS & RESORTS INC | 12,291,047 | $228.0B | 0.05% | |
| 347 | SWKSTANLEY BLACK & DECKER INC | 1,373,488 | $227.6B | 0.05% | |
| 348 | MUBISHARES TR | 1,994,472 | $227.2B | 0.05% | |
| 349 | TOTLSSGA ACTIVE ETF TR | 4,619,380 | $226.3B | 0.05% | |
| 350 | ROLROLLINS INC | 6,804,669 | $225.6B | 0.05% | |
| 351 | GOTUGSX TECHEDU INC | 10,234,464 | $223.7B | 0.05% | |
| 352 | DGDOLLAR GEN CORP NEW | 1,430,086 | $223.1B | 0.05% | |
| 353 | CYBRCYBERARK SOFTWARE LTD | 1,890,555 | $220.4B | 0.05% | |
| 354 | FTAFIRST TR LRG CP VL ALPHADEX | 3,898,953 | $220.3B | 0.05% | |
| 355 | INGING GROEP N V | 18,193,349 | $219.2B | 0.05% | |
| 356 | DALDELTA AIR LINES INC DEL | 3,746,599 | $219.1B | 0.05% | |
| 357 | ZGZILLOW GROUP INC | 4,782,002 | $218.7B | 0.05% | |
| 358 | AFLAFLAC INC | 4,104,894 | $217.1B | 0.05% | |
| 359 | IRINGERSOLL-RAND PLC | 1,621,223 | $215.5B | 0.05% | |
| 360 | AYAEURSTARS GROUP INC | 8,258,138 | $215.5B | 0.05% | |
| 361 | ITOTISHARES TR | 2,959,151 | $215.1B | 0.05% | |
| 362 | VFHVANGUARD WORLD FDS | 2,815,498 | $214.8B | 0.05% | |
| 363 | FDXFEDEX CORP | 1,412,978 | $213.7B | 0.05% | |
| 364 | VIPSVIPSHOP HLDGS LTD | 15,034,251 | $213.0B | 0.05% | |
| 365 | ENBENBRIDGE INC | 5,326,602 | $211.8B | 0.05% | |
| 366 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,316,079 | $210.3B | 0.05% | |
| 367 | PGRPROGRESSIVE CORP OHIO | 2,895,939 | $209.6B | 0.05% | |
| 368 | LVLNSPDR SERIES TRUST | 3,570,974 | $208.0B | 0.05% | |
| 369 | VGSHVANGUARD SCOTTSDALE FDS | 3,416,497 | $207.8B | 0.05% | |
| 370 | ULTAULTA BEAUTY INC | 813,820 | $206.0B | 0.05% | |
| 371 | CWBSPDR SERIES TRUST | 3,683,367 | $204.4B | 0.05% | |
| 372 | MRSHMARSH & MCLENNAN COS INC | 1,828,171 | $203.7B | 0.05% | |
| 373 | PAYXPAYCHEX INC | 2,388,976 | $203.2B | 0.05% | |
| 374 | IUSVISHARES TR | 3,180,003 | $200.4B | 0.05% | |
| 375 | SIVBEURSVB FINL GROUP | 797,842 | $200.3B | 0.05% | |
| 376 | XLNXEURXILINX INC | 2,040,987 | $199.5B | 0.05% | |
| 377 | SOSOUTHERN CO | 3,124,301 | $199.0B | 0.05% | |
| 378 | GSYINVESCO ACTIVELY MANAGD ETF | 3,921,630 | $197.6B | 0.05% | |
| 379 | DOCUDOCUSIGN INC | 2,644,541 | $196.0B | 0.05% | |
| 380 | IDV*ISHARES TR | 5,818,057 | $195.3B | 0.05% | |
| 381 | SONYSONY CORP | 2,868,263 | $195.0B | 0.05% | |
| 382 | MACMACERICH CO | 7,244,103 | $195.0B | 0.05% | |
| 383 | FUNCEDAR FAIR L P | 3,490,320 | $193.5B | 0.05% | |
| 384 | VTVANGUARD INTL EQUITY INDEX F | 2,387,392 | $193.4B | 0.04% | |
| 385 | FTSLFIRST TR EXCHANGE TRADED FD | 4,007,926 | $192.1B | 0.04% | |
| 386 | HEIHEICO CORP NEW | 2,137,141 | $191.3B | 0.04% | |
| 387 | S76STORE CAP CORP | 5,132,525 | $191.1B | 0.04% | |
| 388 | NBISYANDEX N V | 4,390,319 | $190.9B | 0.04% | |
| 389 | EOGEOG RES INC | 2,274,862 | $190.5B | 0.04% | |
| 390 | XEXGXEATON VANCE TAX MNGD GBL DV | 21,631,650 | $189.9B | 0.04% | |
| 391 | WCNWASTE CONNECTIONS INC | 2,082,376 | $189.1B | 0.04% | |
| 392 | GDGENERAL DYNAMICS CORP | 1,066,902 | $188.1B | 0.04% | |
| 393 | ULUNILEVER PLC | 3,288,059 | $188.0B | 0.04% | |
| 394 | IEIISHARES TR | 1,491,199 | $187.5B | 0.04% | |
| 395 | BUDANHEUSER BUSCH INBEV SA/NV | 2,283,886 | $187.4B | 0.04% | |
| 396 | ADIANALOG DEVICES INC | 1,575,073 | $187.2B | 0.04% | |
| 397 | ACWXISHARES TR | 3,801,323 | $186.7B | 0.04% | |
| 398 | XLCSELECT SECTOR SPDR TR | 3,473,690 | $186.3B | 0.04% | |
| 399 | PSAPUBLIC STORAGE | 863,849 | $184.0B | 0.04% | |
| 400 | —PIMCO DYNMIC CREDIT AND MRT | 7,217,596 | $181.9B | 0.04% |