MORGAN STANLEY Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$259.9T
Holdings
6,900
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 14,831,406 | $3.6B | 0.00% | |
| 2 | YPFYPF SOCIEDAD ANONIMA | 193,498 | $3.5B | 0.00% | |
| 3 | MCOMOODYS CORP | 1,534,216 | $3.5B | 0.00% | |
| 4 | PNRPENTAIR PLC | 458,507 | $3.3B | 0.00% | |
| 5 | UTXZUNITED TECHNOLOGIES CORP | 9,049,295 | $3.3B | 0.00% | |
| 6 | BXUSDBLACKSTONE GROUP L P | 48,459,582 | $3.3B | 0.00% | |
| 7 | ABGAMERISOURCEBERGEN CORP | 12,251,260 | $3.2B | 0.00% | |
| 8 | WYNEURWYNDHAM WORLDWIDE CORP | 303,719 | $3.2B | 0.00% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 5,480,399 | $3.2B | 0.00% | |
| 10 | WMBWILLIAMS COS INC DEL | 20,818,621 | $3.2B | 0.00% | |
| 11 | DHRDANAHER CORP DEL | 4,648,802 | $3.2B | 0.00% | |
| 12 | BF/BBROWN FORMAN CORP | 1,018,500 | $3.0B | 0.00% | |
| 13 | HONHONEYWELL INTL INC | 10,466,056 | $3.0B | 0.00% | |
| 14 | MAMASTERCARD INC | 14,426,576 | $3.0B | 0.00% | |
| 15 | AAPLAPPLE INC | 47,801,556 | $2.9B | 0.00% | |
| 16 | IVZINVESCO LTD | 1,022,609 | $2.9B | 0.00% | |
| 17 | EGOELDORADO GOLD CORP NEW | 920,413 | $2.9B | 0.00% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 14,136,125 | $2.9B | 0.00% | |
| 19 | VVISA INC | 31,731,263 | $2.9B | 0.00% | |
| 20 | EFAISHARES TR | 12,263,616 | $2.9B | 0.00% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 16,060,368 | $2.9B | 0.00% | |
| 22 | OGSONE GAS INC | 294,094 | $2.9B | 0.00% | |
| 23 | —DELPHI AUTOMOTIVE PLC | 2,509,549 | $2.8B | 0.00% | |
| 24 | —AMTRUST FINL SVCS INC | 4,245,540 | $2.8B | 0.00% | |
| 25 | LEGLEGGETT & PLATT INC | 592,352 | $2.8B | 0.00% | |
| 26 | LNGCHENIERE ENERGY INC | 887,257 | $2.8B | 0.00% | |
| 27 | DISDISNEY WALT CO | 17,631,784 | $2.7B | 0.00% | |
| 28 | ABMDEURABIOMED INC | 152,524 | $2.7B | 0.00% | |
| 29 | ADIANALOG DEVICES INC | 399,914 | $2.7B | 0.00% | |
| 30 | W3UWESTERN UN CO | 848,521 | $2.7B | 0.00% | |
| 31 | STXSEAGATE TECHNOLOGY PLC | 746,516 | $2.7B | 0.00% | |
| 32 | TRITHOMSON REUTERS CORP | 582,528 | $2.6B | 0.00% | |
| 33 | CVXCHEVRON CORP NEW | 12,540,373 | $2.6B | 0.00% | |
| 34 | BF/ABROWN FORMAN CORP | 24,387 | $2.6B | 0.00% | |
| 35 | MDTMEDTRONIC PLC | 11,287,409 | $2.6B | 0.00% | |
| 36 | VFCV F CORP | 1,737,687 | $2.6B | 0.00% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 1,483,874 | $2.6B | 0.00% | |
| 38 | CTRPUSDCTRIP COM INTL LTD | 1,843,903 | $2.6B | 0.00% | |
| 39 | XRAYDENTSPLY SIRONA INC | 227,840 | $2.6B | 0.00% | |
| 40 | ITWILLINOIS TOOL WKS INC | 856,120 | $2.6B | 0.00% | |
| 41 | AERAERCAP HOLDINGS NV | 1,949,951 | $2.6B | 0.00% | |
| 42 | PFLTPENNANTPARK FLOATING RATE CA | 729,494 | $2.6B | 0.00% | |
| 43 | ORIOLD REP INTL CORP | 2,304,481 | $2.6B | 0.00% | |
| 44 | KRKROGER CO | 4,127,927 | $2.5B | 0.00% | |
| 45 | BENFRANKLIN RES INC | 3,748,553 | $2.5B | 0.00% | |
| 46 | PRGOPERRIGO CO PLC | 147,956 | $2.5B | 0.00% | |
| 47 | —REYNOLDS AMERICAN INC | 19,012,972 | $2.5B | 0.00% | |
| 48 | PXGBXPRAXAIR INC | 597,502 | $2.5B | 0.00% | |
| 49 | MDLZMONDELEZ INTL INC | 27,132,079 | $2.5B | 0.00% | |
| 50 | WRKUSDWESTROCK CO | 312,034 | $2.5B | 0.00% | |
| 51 | PRUPRUDENTIAL FINL INC | 7,425,343 | $2.5B | 0.00% | |
| 52 | NSZNETSCOUT SYS INC | 108,237 | $2.5B | 0.00% | |
| 53 | KMIKINDER MORGAN INC DEL | 13,271,592 | $2.5B | 0.00% | |
| 54 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 773,723 | $2.5B | 0.00% | |
| 55 | CLSCA INC | 827,507 | $2.5B | 0.00% | |
| 56 | EDCONSOLIDATED EDISON INC | 1,062,331 | $2.5B | 0.00% | |
| 57 | T7DTRANSDIGM GROUP INC | 377,481 | $2.5B | 0.00% | |
| 58 | VLOVALERO ENERGY CORP NEW | 4,102,611 | $2.5B | 0.00% | |
| 59 | IAUISHARES | 89,092,086 | $2.5B | 0.00% | |
| 60 | —INTEGRATED DEVICE TECHNOLOGY | 881,942 | $2.5B | 0.00% | |
| 61 | DALDELTA AIR LINES INC DEL | 4,651,138 | $2.5B | 0.00% | |
| 62 | —L-3 COMMUNICATIONS HLDGS INC | 344,810 | $2.5B | 0.00% | |
| 63 | CMCCOMMERCIAL METALS CO | 1,795,836 | $2.4B | 0.00% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 7,652,624 | $2.4B | 0.00% | |
| 65 | TXTTEXTRON INC | 513,052 | $2.4B | 0.00% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 287,625 | $2.4B | 0.00% | |
| 67 | PSECPROSPECT CAPITAL CORPORATION | 3,165,363 | $2.4B | 0.00% | |
| 68 | TROWPRICE T ROWE GROUP INC | 1,092,834 | $2.4B | 0.00% | |
| 69 | NTTYYNIPPON TELEG & TEL CORP | 3,474,866 | $2.4B | 0.00% | |
| 70 | PGPROCTER & GAMBLE CO | 13,613,474 | $2.4B | 0.00% | |
| 71 | JBLUJETBLUE AIRWAYS CORP | 1,439,057 | $2.4B | 0.00% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 340,820 | $2.4B | 0.00% | |
| 73 | CHUYUSDCHUYS HLDGS INC | 75,905 | $2.4B | 0.00% | |
| 74 | CLCOLGATE PALMOLIVE CO | 5,270,863 | $2.4B | 0.00% | |
| 75 | CVSCVS HEALTH CORP | 12,558,690 | $2.3B | 0.00% | |
| 76 | EQREQUITY RESIDENTIAL | 13,598,350 | $2.3B | 0.00% | |
| 77 | —AMERICAN CAPITAL AGENCY CORP | 3,673,127 | $2.3B | 0.00% | |
| 78 | TIPISHARES TR | 3,454,399 | $2.3B | 0.00% | |
| 79 | CHRWC H ROBINSON WORLDWIDE INC | 425,324 | $2.3B | 0.00% | |
| 80 | DOVDOVER CORP | 812,207 | $2.3B | 0.00% | |
| 81 | —TIME WARNER CABLE INC | 2,657,641 | $2.3B | 0.00% | |
| 82 | LQDISHARES TR | 5,678,030 | $2.3B | 0.00% | |
| 83 | FFORD MTR CO DEL | 22,333,875 | $2.3B | 0.00% | |
| 84 | WRUSDWESTAR ENERGY INC | 245,161 | $2.3B | 0.00% | |
| 85 | PAYXPAYCHEX INC | 1,511,008 | $2.3B | 0.00% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 359,102 | $2.3B | 0.00% | |
| 87 | MOALTRIA GROUP INC | 20,511,853 | $2.3B | 0.00% | |
| 88 | ADSKAUTODESK INC | 626,554 | $2.3B | 0.00% | |
| 89 | —STARWOOD HOTELS&RESORTS WRLD | 5,226,605 | $2.2B | 0.00% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 3,394,414 | $2.2B | 0.00% | |
| 91 | SYMCEURSYMANTEC CORP | 1,495,554 | $2.2B | 0.00% | |
| 92 | LLOEWS CORP | 524,333 | $2.2B | 0.00% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 3,152,950 | $2.2B | 0.00% | |
| 94 | WFCWELLS FARGO & CO NEW | 23,753,964 | $2.2B | 0.00% | |
| 95 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 18,612,000 | $2.2B | 0.00% | |
| 96 | XELXCEL ENERGY INC | 917,772 | $2.2B | 0.00% | |
| 97 | PGRPROGRESSIVE CORP OHIO | 237,299 | $2.2B | 0.00% | |
| 98 | ETNEATON CORP PLC | 3,627,230 | $2.2B | 0.00% | |
| 99 | EOGEOG RES INC | 3,013,541 | $2.2B | 0.00% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,432,599 | $2.2B | 0.00% |
Page 1 of 69Next