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Morgan Stanley

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Financial Group
1
Mitsubishi UFJ Financial Group
Japan
$16.6B -$405M -9,471,405 -2%
State Street
2
State Street
Massachusetts
$5.12B -$60.2M -1,408,924 -1%
BlackRock
3
BlackRock
New York
$4.38B +$203M +4,747,177 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.21B -$81.9M -1,916,982 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.86B +$67.1M +1,570,376 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.75B -$789M -18,461,930 -31%
Invesco
7
Invesco
Georgia
$952M +$27.2M +636,048 +3%
VH
8
ValueAct Holdings
California
$949M -$170M -3,978,561 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$775M +$10M +234,134 +1%
Norges Bank
10
Norges Bank
Norway
$741M -$8.39M -196,326 -1%
Northern Trust
11
Northern Trust
Illinois
$674M +$20.6M +482,623 +3%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$661M +$3.71M +86,744 +0.6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$641M -$133M -3,101,000 -17%
Nuveen
14
Nuveen
North Carolina
$634M -$73.2M -1,712,921 -10%
Ameriprise
15
Ameriprise
Minnesota
$611M +$56M +1,310,027 +10%
Bank of America
16
Bank of America
North Carolina
$587M +$8.28M +193,747 +1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555M +$126M +2,955,740 +30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$554M +$15.8M +369,559 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$468M -$3.66M -85,630 -0.8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$433M -$11.3M -263,909 -3%
Goldman Sachs
21
Goldman Sachs
New York
$398M +$58.7M +1,372,335 +17%
Franklin Resources
22
Franklin Resources
California
$374M +$30.5M +712,625 +9%
WT
23
Wellcome Trust
United Kingdom
$370M
Pzena Investment Management
24
Pzena Investment Management
New York
$368M -$12M -280,133 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$331M +$85.1M +1,992,321 +35%