Stock Transactions — Morgan Stanley Com

Total Bought
33,097,843
647 transactions
Total Sold
39,784,305
724 transactions
Net
-6,686,462
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Capital Research Global Investors15,050,54021,794,873+6,744,3330.330.56+0.24buy
SCHRODER INVESTMENT MANAGEMENT GROUP4,828,6867,282,156+2,453,4700.520.88+0.36buy
NORTHERN TRUST CORP11,169,60813,403,197+2,233,5890.200.25+0.05buy
PRICE T ROWE ASSOCIATES INC /MD/12,222,26314,112,508+1,890,2450.150.21+0.06buy
AMERICAN CENTURY COMPANIES INC1,101,3372,331,960+1,230,6230.070.18+0.11buy
MILLENNIUM MANAGEMENT LLC2,519,0403,687,640+1,168,6000.290.50+0.22buy
STATE STREET CORP110,279,349111,280,579+1,001,2300.490.57+0.09buy
D. E. Shaw & Co., Inc.682,2701,588,119+905,8490.110.25+0.14buy
FIL Ltd1,345,4872,238,416+892,9290.130.26+0.14buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8,454,1779,210,293+756,1160.230.28+0.04buy
Qube Research & Technologies Ltd606,2351,237,134+630,8990.130.28+0.15buy
GEODE CAPITAL MANAGEMENT, LLC25,240,72925,844,753+604,0240.220.26+0.04buy
MACKENZIE FINANCIAL CORP305,404856,769+551,3650.040.15+0.10buy
UBS Group AG10,431,37810,967,351+535,9730.340.36+0.02buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,294,5801,780,745+486,1650.540.90+0.36buy
PRINCIPAL FINANCIAL GROUP INC4,711,8054,237,185+474,6200.280.300.00sell
Fullerton Fund Management Co Ltd.7,623442,733+435,1100.031.94+1.91buy
Fisher Asset Management, LLC22,404,98122,833,937+428,9560.961.14+0.19buy
DONALDSON CAPITAL MANAGEMENT, LLC16,796416,947+400,1510.072.00+1.93buy
BESSEMER GROUP INC1,146,6781,532,498+385,8200.200.31+0.12buy
VICTORY CAPITAL MANAGEMENT INC595,792941,053+345,2610.060.12+0.06buy
KBC Group NV437,036778,930+341,8940.140.27+0.13buy
PineBridge Investments, L.P.244,774580,953+336,1790.190.55+0.36buy
FAYEZ SAROFIM & CO1,913,1352,238,714+325,5790.510.68+0.18buy
Candriam S.C.A.393,841707,754+313,9130.230.51+0.28buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/4,283289,779+285,4960.000.22+0.21buy
PACIFIC HEIGHTS ASSET MANAGEMENT LLC185,000460,000+275,0001.431.01-0.42buy
Ensign Peak Advisors, Inc2,181,4652,439,366+257,9010.400.55+0.15buy
NORGES BANK14,941,14615,194,081+252,9350.220.25+0.03buy
LPL Financial LLC1,656,0791,879,615+223,5360.080.10+0.02buy
MARSHALL WACE, LLP1,078,0831,300,023+221,9400.150.21+0.06buy
Banco Santander, S.A.90,891288,172+197,2810.110.44+0.32buy
EDGAR LOMAX CO/VA169,545366,710+197,1651.082.97+1.89buy
VOYA INVESTMENT MANAGEMENT LLC4,054,6394,250,392+195,7530.450.57+0.12buy
OFI INVEST ASSET MANAGEMENT339,348530,368+191,0200.821.52+0.70buy
Squarepoint Ops LLC949,7951,126,171+176,3760.370.41+0.05buy
GROUPAMA ASSET MANAGMENT80,587251,398+170,8110.180.65+0.47buy
Robeco Institutional Asset Management B.V.459,810624,972+165,1620.100.15+0.05buy
LAZARD ASSET MANAGEMENT LLC112,304271,692+159,3880.020.05+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.1,766,2391,925,304+159,0650.200.23+0.04buy
BNP Paribas Asset Management Holding S.A.179,126335,603+156,4770.050.10+0.06buy
CIBC WORLD MARKET INC.364,017511,824+147,8070.090.15+0.06buy
NEW YORK STATE COMMON RETIREMENT FUND1,498,5031,628,303+129,8000.220.28+0.07buy
LORD, ABBETT & CO. LLC1,947,2522,067,755+120,5030.650.82+0.18buy
Pictet Asset Management Holding SA737,399854,153+116,7540.090.12+0.03buy
ACADIAN ASSET MANAGEMENT LLC158,020266,581+108,5610.050.10+0.05buy
PUBLIC SECTOR PENSION INVESTMENT BOARD217,396321,849+104,4530.120.17+0.05buy
Focus Partners Wealth74,768177,219+102,4510.030.06+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC149,300248,870+99,5700.060.13+0.06buy
Clark Capital Management Group, Inc.835,396934,926+99,5300.600.82+0.23buy
HSBC HOLDINGS PLC3,381,1493,460,508+79,3590.220.27+0.05buy
Neuberger Berman Group LLC2,083,5312,162,140+78,6090.170.22+0.05buy
Sumitomo Mitsui Trust Group, Inc.2,732,7912,805,076+72,2850.200.24+0.04buy
Asset Management One Co., Ltd.503,769572,022+68,2530.190.25+0.06buy
iA Global Asset Management Inc.2,45069,940+67,4900.000.15+0.15buy
LBP AM SA24,04589,881+65,8360.040.15+0.12buy
PRUDENTIAL FINANCIAL INC1,425,1021,490,558+65,4560.220.26+0.05buy
INTECH INVESTMENT MANAGEMENT LLC50,254107,170+56,9160.060.14+0.08buy
Twin Tree Management, LP101,409156,579+55,1700.260.51+0.25buy
B. Metzler seel. Sohn & Co. AG139,078192,029+52,9510.140.25+0.10buy
PAYDEN & RYGEL131,500183,500+52,0001.061.99+0.93buy
Crestline Management, LP1,92653,364+51,4380.010.22+0.21buy
Ilmarinen Mutual Pension Insurance Co188,484238,484+50,0000.210.26+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,971,99511,019,694+47,6990.230.27+0.04buy
LMCG INVESTMENTS, LLC33,24680,790+47,5440.210.62+0.41buy
ALLIANCEBERNSTEIN L.P.2,842,1012,889,322+47,2210.100.13+0.02buy
NISA INVESTMENT ADVISORS, LLC545,146590,347+45,2010.340.29-0.05buy
CTC LLC34,81979,464+44,6450.000.01+0.00buy
Handelsbanken Fonder AB440,023484,479+44,4560.180.24+0.05buy
Ethic Inc.119,526162,269+42,7430.280.41+0.13buy
HighTower Advisors, LLC1,370,5721,412,678+42,1060.210.25+0.04buy
OSAIC HOLDINGS, INC.159,046199,911+40,8650.040.05+0.01buy
Aptus Capital Advisors, LLC150,311190,347+40,0360.240.29+0.05buy
Pacer Advisors, Inc.92,917132,511+39,5940.020.04+0.02buy
TD Waterhouse Canada Inc.222,393260,741+38,3480.200.26+0.07buy
Mirae Asset Global Investments Co., Ltd.100,885139,210+38,3250.050.07+0.02buy
Tower Research Capital LLC (TRC)42,31078,806+36,4960.130.21+0.08buy
CAPTRUST FINANCIAL ADVISORS122,900158,299+35,3990.040.06+0.02buy
WELLS FARGO & COMPANY/MN4,345,5324,380,763+35,2310.120.14+0.02buy
NATIXIS ADVISORS, LLC1,152,9371,187,784+34,8470.240.28+0.05buy
NOMURA ASSET MANAGEMENT CO LTD422,103455,922+33,8190.140.17+0.04buy
Capital International, Inc./CA/135,682169,428+33,7460.180.25+0.07buy
MOODY LYNN & LIEBERSON, LLC211,480244,816+33,3361.361.89+0.53buy
Mariner, LLC695,433727,396+31,9630.130.16+0.03buy
PGGM Investments25,19955,026+29,8270.030.09+0.06buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp203,385232,352+28,9670.130.17+0.05buy
Quantinno Capital Management LP99,995128,549+28,5540.140.16+0.03buy
CAPITAL FUND MANAGEMENT S.A.569,478597,386+27,9080.720.82+0.10buy
Federation des caisses Desjardins du Quebec70,63897,905+27,2670.040.06+0.03buy
Capital World Investors5,628,4445,655,399+26,9550.090.11+0.02buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,147,6241,174,211+26,5870.250.32+0.06buy
Mediolanum International Funds Ltd106,459132,977+26,5180.150.22+0.06buy
ProShare Advisors LLC239,440265,823+26,3830.060.08+0.02buy
MassMutual Private Wealth & Trust, FSB53,44279,624+26,1820.160.28+0.12buy
True North Advisors, LLC2,54028,595+26,0550.070.85+0.78buy
SCOTIA CAPITAL INC.95,213120,742+25,5290.050.08+0.03buy
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH2,15527,626+25,4710.010.11+0.10buy
Boston Common Asset Management, LLC117,833142,387+24,5540.320.52+0.20buy
ING GROEP NV31,58856,065+24,4770.020.05+0.03buy
FORSTA AP-FONDEN289,863313,163+23,3000.230.28+0.05buy
Page 1 of 14