MORGAN STANLEY
(617446448)
Funds Reporting Holdings of MORGAN STANLEY according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Select Equity Group LP | 1,920,000 | $84,115,200k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Mitsubishi UFJ Trust and Banking Corporation | 397,815,486 | $17,428,296k | Jun 30, 2019 | Aug 8, 2019 | |
| Pzena Investment Management LLC | 8,895,359 | $389,706k | Jun 30, 2019 | Aug 2, 2019 | |
| Diamond Hill Capital Management Inc | 5,769,370 | $252,756k | Jun 30, 2019 | Aug 1, 2019 | |
| Eminence Capital LP | 3,239,284 | $141,913k | Jun 30, 2019 | Aug 14, 2019 | |
| Focused Investors LLC | 2,251,300 | $98,629k | Jun 30, 2019 | Jul 16, 2019 | |
| Junto Capital Management LP | 2,074,042 | $90,864k | Jun 30, 2019 | Aug 14, 2019 | |
| Kiltearn Partners LLP | 1,937,921 | $84,900k | Jun 30, 2019 | Jul 30, 2019 | |
| Brandywine Global Investment Management LLC | 1,547,295 | $67,787k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridger Management LLC | 1,264,488 | $55,397k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglas Lane & Associates LLC | 1,130,300 | $49,518k | Jun 30, 2019 | Jul 8, 2019 | |
| Investec Asset Management Limited | 1,112,780 | $48,751k | Jun 30, 2019 | Jul 30, 2019 | |
| TODD Asset Management LLC | 965,210 | $42,286k | Jun 30, 2019 | Aug 6, 2019 | |
| Aristotle Capital Management LLC | 736,700 | $32,275k | Jun 30, 2019 | Aug 14, 2019 | |
| Sadoff Investment Management LLC | 699,580 | $30,649k | Jun 30, 2019 | Aug 7, 2019 | |
| LGT Capital Partners USA Inc | 689,170 | $30,193k | Jun 30, 2019 | Jul 10, 2019 | |
| Payden & Rygel | 670,700 | $29,383k | Jun 30, 2019 | Aug 6, 2019 | |
| Maltese Capital Management LLC | 646,200 | $28,310k | Jun 30, 2019 | Aug 14, 2019 | |
| Strycker VIEW Capital LLC | 574,754 | $25,180k | Jun 30, 2019 | Jul 26, 2019 | |
| RNC Capital Management LLC | 545,089 | $23,880k | Jun 30, 2019 | Jul 25, 2019 | |
| DSC Advisors LP | 434,146 | $19,020k | Jun 30, 2019 | Aug 14, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 394,201 | $17,270k | Jun 30, 2019 | Jul 22, 2019 | |
| Hosking Partners LLP | 379,878 | $16,642k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 360,452 | $15,791k | Jun 30, 2019 | Aug 2, 2019 | |
| Springhouse Capital Management LP | 358,500 | $15,706k | Jun 30, 2019 | Aug 14, 2019 | |
| Becker Capital Management Inc | 314,629 | $13,784k | Jun 30, 2019 | Aug 8, 2019 | |
| Point72 Asset Management LP | 300,000 | $13,143k | Call | Jun 30, 2019 | Aug 14, 2019 |
| SKBA Capital Management LLC | 253,500 | $11,106k | Jun 30, 2019 | Aug 12, 2019 | |
| Tegean Capital Management LLC | 250,000 | $10,953k | Jun 30, 2019 | Aug 14, 2019 | |
| KKR Credit Advisors US LLC | 397,800 | $10,721k | Sep 30, 2013 | Nov 14, 2013 | |
| Boston Common Asset Management LLC | 216,100 | $9,467k | Jun 30, 2019 | Jul 26, 2019 | |
| Pacific Heights Asset Management LLC | 215,000 | $9,419k | Jun 30, 2019 | Jul 23, 2019 | |
| Bridgecreek Investment Management LLC | 205,080 | $8,985k | Jun 30, 2019 | Aug 14, 2019 | |
| Bowie Capital Management LLC | 200,000 | $8,762k | Call | Jun 30, 2019 | Aug 9, 2019 |
| The Bollard Group LLC | 185,415 | $8,123k | Jun 30, 2019 | Aug 13, 2019 | |
| Badgley Phelps and Bell Inc | 181,751 | $7,963k | Jun 30, 2019 | Jul 30, 2019 | |
| Greystone Managed Investments Inc | 171,474 | $7,512k | Jun 30, 2019 | Jul 23, 2019 | |
| Prana Capital Management LP | 171,273 | $7,503k | Jun 30, 2019 | Aug 14, 2019 | |
| Hourglass Capital LLC | 170,347 | $7,463k | Jun 30, 2019 | Aug 12, 2019 | |
| Partners Capital Investment Group LLP | 168,818 | $7,396k | Jun 30, 2019 | Aug 12, 2019 | |
| Cohen & Steers Capital Management Inc | 190,300 | $6,792k | Mar 31, 2015 | May 15, 2015 | |
| Schafer Cullen Capital Management Inc | 144,807 | $6,497k | Jun 30, 2019 | Jul 30, 2019 | |
| Hennessy Advisors Inc | 127,800 | $5,599k | Jun 30, 2019 | Jul 11, 2019 | |
| Grassi Investment Management LLC | 126,800 | $5,555k | Jun 30, 2019 | Jul 10, 2019 | |
| LOWE Brockenbrough & Company Inc | 126,324 | $5,534k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 123,733 | $5,421k | Jun 30, 2019 | Aug 12, 2019 | |
| Affinity Investment Advisors LLC | 115,703 | $5,069k | Jun 30, 2019 | Aug 8, 2019 | |
| Radin Capital Partners Inc | 108,803 | $4,767k | Jun 30, 2019 | Jul 23, 2019 | |
| Mcguire Investment Group LLC | 103,736 | $4,545k | Jun 30, 2019 | Jul 25, 2019 | |
| Cambria Investment Management LP | 97,760 | $4,283k | Jun 30, 2019 | Aug 12, 2019 | |
| Abner Herrman & Brock LLC | 87,444 | $3,831k | Jun 30, 2019 | Jul 19, 2019 | |
| Bluemar Capital Management LLC | 86,420 | $3,786k | Jun 30, 2019 | Aug 14, 2019 | |
| Argus Investors' Counsel Inc | 85,107 | $3,729k | Jun 30, 2019 | Jul 10, 2019 | |
| Brightworth LLC | 83,839 | $3,673k | Jun 30, 2019 | Jul 31, 2019 | |
| Sentry Investment Management LLC | 80,480 | $3,526k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 80,480 | $3,526k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 111,756 | $3,520k | Sep 30, 2015 | Nov 16, 2015 | |
| Telos Capital Management Inc | 80,242 | $3,515k | Jun 30, 2019 | Jul 19, 2019 | |
| Gibraltar Capital Management Inc | 78,191 | $3,426k | Jun 30, 2019 | Jul 17, 2019 | |
| Baugh & Associates LLC | 74,385 | $3,259k | Jun 30, 2019 | Jul 23, 2019 | |
| Westbourne Investment Advisors Inc | 71,195 | $3,119k | Jun 30, 2019 | Jul 22, 2019 | |
| Northpointe Capital LLC | 66,921 | $2,932k | Jun 30, 2019 | Jul 26, 2019 | |
| Dimension Capital Management LLC | 60,129 | $2,634k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 58,528 | $2,564k | Jun 30, 2019 | Aug 15, 2019 | |
| KJ Harrison & Partners USA Inc | 50,500 | $2,212k | Jun 30, 2019 | Aug 5, 2019 | |
| Interval Partners LP | 50,000 | $2,191k | Put | Jun 30, 2019 | Aug 12, 2019 |
| Zweig-Dimenna Associates LLC | 49,697 | $2,177k | Jun 30, 2019 | Jul 10, 2019 | |
| Appleton Partners Inc | 36,725 | $1,609k | Jun 30, 2019 | Jul 25, 2019 | |
| Annex Advisory Services LLC | 36,444 | $1,596k | Jun 30, 2019 | Jul 18, 2019 | |
| Bramshill Investments LLC | 36,140 | $1,583k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 35,118 | $1,539k | Jun 30, 2019 | Jul 30, 2019 | |
| YHB Investment Advisors Inc | 33,711 | $1,477k | Jun 30, 2019 | Jul 15, 2019 | |
| Calamos Wealth Management LLC | 32,220 | $1,412k | Jun 30, 2019 | Aug 7, 2019 | |
| Deltec Asset Management LLC | 31,000 | $1,358k | Jun 30, 2019 | Jul 29, 2019 | |
| Gargoyle Investment Advisor LLC | 31,000 | $1,358k | Jun 30, 2019 | Aug 13, 2019 | |
| KCS Wealth Advisory LLC | 30,725 | $1,346k | Jun 30, 2019 | Jul 29, 2019 | |
| The Rock Creek Group LP | 30,000 | $1,314k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 29,315 | $1,285k | Jun 30, 2019 | Aug 14, 2019 | |
| Delphi Management Inc | 29,052 | $1,273k | Jun 30, 2019 | Aug 20, 2019 | |
| Capital Investment Counsel Inc | 27,686 | $1,213k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 27,686 | $1,213k | Jun 30, 2019 | Jul 26, 2019 | |
| Klingenstein Fields & Co LLC | 24,614 | $1,078k | Jun 30, 2019 | Aug 12, 2019 | |
| Cullen Capital Management LLC | 24,300 | $1,065k | Jun 30, 2019 | Jul 30, 2019 | |
| American National Registered Investment Advisor Inc | 23,698 | $1,038k | Jun 30, 2019 | Aug 5, 2019 | |
| Miles Capital Inc | 22,238 | $974k | Jun 30, 2019 | Aug 13, 2019 | |
| Cacti Asset Management LLC | 22,000 | $957k | Jun 30, 2019 | Jul 1, 2019 | |
| HCR Wealth Advisors | 21,809 | $955k | Jun 30, 2019 | Jul 25, 2019 | |
| Cohen Klingenstein LLC | 21,800 | $955k | Jun 30, 2019 | Jul 15, 2019 | |
| Grand JEAN Capital Management Inc | 21,335 | $935k | Jun 30, 2019 | Aug 13, 2019 | |
| Lucia Wealth Services LLC | 21,319 | $934k | Jun 30, 2019 | Jul 23, 2019 | |
| Cipher Capital LP | 21,249 | $931k | Jun 30, 2019 | Aug 13, 2019 | |
| Acadian Asset Management LLC | 20,589 | $902k | Jun 30, 2019 | Aug 8, 2019 | |
| GM Advisory Group Inc | 20,060 | $879k | Jun 30, 2019 | Aug 9, 2019 | |
| Buckley Wealth Management LLC | 19,968 | $875k | Jun 30, 2019 | Jul 19, 2019 | |
| Stoneridge Investment Partners LLC | 19,424 | $851k | Jun 30, 2019 | Jul 29, 2019 | |
| Whitnell & Co | 17,900 | $784k | Jun 30, 2019 | Jul 16, 2019 | |
| Oak Asset Management LLC | 16,969 | $755k | Jun 30, 2019 | Jul 25, 2019 | |
| Diligent Investors LLC | 17,011 | $745k | Jun 30, 2019 | Aug 1, 2019 | |
| Carret Asset Management LLC | 16,806 | $736k | Jun 30, 2019 | Aug 12, 2019 | |
| Caxton Associates LP | 16,508 | $723k | Jun 30, 2019 | Aug 14, 2019 | |
| Insight 2811 Inc | 16,329 | $718k | Jun 30, 2019 | Jul 9, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 14,908 | $653k | Jun 30, 2019 | Aug 9, 2019 | |
| DUFF & Phelps Investment Management Co | 14,245 | $624k | Jun 30, 2019 | Aug 2, 2019 | |
| Pacific Global Investment Management Co | 13,989 | $613k | Jun 30, 2019 | Aug 14, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 13,786 | $604k | Jun 30, 2019 | Jul 9, 2019 | |
| 1919 Investment Counsel LLC | 16,388 | $567k | Sep 30, 2014 | Nov 14, 2014 | |
| First Pacific Advisors LP | 12,550 | $550k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Investment Partners LLC | 12,245 | $536k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 12,245 | $536k | Jun 30, 2019 | Jul 19, 2019 | |
| Davidson Investment Advisors Inc | 11,960 | $524k | Jun 30, 2019 | Aug 13, 2019 | |
| ORCA Investment Management LLC | 11,587 | $508k | Jun 30, 2019 | Jul 17, 2019 | |
| Triangle Securities Wealth Management | 11,672 | $508k | Jun 30, 2019 | Jul 10, 2019 | |
| TLWM LLC | 11,042 | $487k | Jun 30, 2019 | Jul 12, 2019 | |
| Lourd Capital LLC | 10,652 | $467k | Jun 30, 2019 | Jul 11, 2019 | |
| Carleon Capital Partners LLC | 10,623 | $466k | Jun 30, 2019 | Aug 13, 2019 | |
| New England Research & Management Inc | 10,375 | $455k | Jun 30, 2019 | Jul 9, 2019 | |
| EJF Capital LLC | 10,000 | $438k | Jun 30, 2019 | Aug 14, 2019 | |
| West Oak Capital LLC | 9,960 | $436k | Jun 30, 2019 | Jul 12, 2019 | |
| KMS Financial Services Inc | 12,140 | $420k | Sep 30, 2014 | Nov 17, 2014 | |
| Abbrea Capital LLC | 9,040 | $396k | Jun 30, 2019 | Jul 31, 2019 | |
| E & G Advisors LP | 9,000 | $394k | Jun 30, 2019 | Jul 12, 2019 | |
| Twin Focus Capital Partners LLC | 8,600 | $377k | Jun 30, 2019 | Aug 14, 2019 | |
| Excalibur Management Corp | 8,551 | $375k | Jun 30, 2019 | Jul 26, 2019 | |
| FORT Point Capital Partners LLC | 8,363 | $366k | Jun 30, 2019 | Aug 9, 2019 | |
| Tocqueville Asset Management LP | 8,090 | $354k | Jun 30, 2019 | Jul 31, 2019 | |
| Westover Capital Advisors LLC | 8,000 | $350k | Jun 30, 2019 | Aug 13, 2019 | |
| Brown Capital Management LLC | 7,614 | $334k | Jun 30, 2019 | Aug 13, 2019 | |
| Allen Investment Management LLC | 7,363 | $323k | Jun 30, 2019 | Aug 12, 2019 | |
| Congress Park Capital LLC | 7,000 | $320k | Jun 30, 2019 | Aug 2, 2019 | |
| Woodmont Investment Counsel LLC | 7,234 | $317k | Jun 30, 2019 | Aug 14, 2019 | |
| Perritt Capital Management Inc | 7,075 | $310k | Jun 30, 2019 | Aug 13, 2019 | |
| Evermay Wealth Management LLC | 6,675 | $292k | Jun 30, 2019 | Jul 23, 2019 | |
| Poehling Capital Management Inc | 6,577 | $288k | Jun 30, 2019 | Aug 9, 2019 | |
| Granite Group Advisors LLC | 6,254 | $274k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 6,254 | $274k | Jun 30, 2019 | Jul 23, 2019 | |
| Wells Trecaso Financial Group LLC | 6,249 | $274k | Jun 30, 2019 | Jul 22, 2019 | |
| SOL Capital Management Co | 6,100 | $267k | Jun 30, 2019 | Jul 17, 2019 | |
| Prelude Capital Management LLC | 5,900 | $258k | Call | Jun 30, 2019 | Aug 14, 2019 |
| STA Wealth Management LLC | 5,695 | $250k | Jun 30, 2019 | Aug 14, 2019 | |
| Measured Wealth Private Client Group LLC | 5,324 | $233k | Jun 30, 2019 | Jul 26, 2019 | |
| GAME Creek Capital LP | 5,227 | $229k | Jun 30, 2019 | Aug 5, 2019 | |
| Bell & Brown Wealth Advisors LLC | 4,763 | $209k | Jun 30, 2019 | Aug 6, 2019 | |
| The Fiduciary Group LLC | 4,361 | $191k | Jun 30, 2019 | Aug 14, 2019 | |
| Interactive Financial Advisors Inc | 2,000 | $88k | Jun 30, 2019 | Jul 17, 2019 | |
| First Manhattan Co | 1,487 | $65k | Jun 30, 2019 | Aug 16, 2019 | |
| Colrain Capital LLC | 400 | $18k | Jun 30, 2019 | Aug 6, 2019 | |
| ST Johns Investment Management Company LLC | 116 | $5k | Jun 30, 2019 | Jul 24, 2019 | |
| Wakefield Asset Management LLLP | 96 | $4k | Jun 30, 2019 | Aug 13, 2019 | |
| Cowen Prime Services LLC | 18 | $1k | Jun 30, 2019 | Jul 31, 2019 |