MORGAN STANLEY Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$259.9M

Holdings

6,900

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,900 positions)

#	Stock	Shares	Value	% Portfolio
101	S9QSPIRIT AEROSYSTEMS HLDGS INC	622,823	$2.2M	0.84%
102	BABOEING CO	4,249,726	$2.2M	0.83%
103	8CWCROWN CASTLE INTL CORP NEW	8,762,314	$2.2M	0.83%
104	STZCONSTELLATION BRANDS INC	1,602,562	$2.2M	0.83%
105	7HPHP INC	6,152,770	$2.2M	0.83%
106	FEFIRSTENERGY CORP	755,578	$2.2M	0.83%
107	HRBBLOCK H & R INC	436,328	$2.2M	0.83%
108	CLVSEURCLOVIS ONCOLOGY INC	198,893	$2.2M	0.83%
109	DTEDTE ENERGY CO	361,978	$2.2M	0.83%
110	MSIMOTOROLA SOLUTIONS INC	286,855	$2.1M	0.83%
111	CDKCDK GLOBAL INC	1,033,500	$2.1M	0.83%
112	BALLBALL CORP	453,115	$2.1M	0.82%
113	AMATAPPLIED MATLS INC	2,385,019	$2.1M	0.82%
114	KMBKIMBERLY CLARK CORP	2,715,502	$2.1M	0.82%
115	MHMCGRAW HILL FINL INC	8,155,410	$2.1M	0.82%
116	LNCLINCOLN NATL CORP IND	1,784,234	$2.1M	0.82%
117	—CELLDEX THERAPEUTICS INC NEW	561,091	$2.1M	0.82%
118	CBCHUBB LIMITED	2,195,765	$2.1M	0.81%
119	—QUESTAR CORP	1,558,916	$2.1M	0.81%
120	FDXFEDEX CORP	1,575,468	$2.1M	0.81%
121	—COLUMBIA PIPELINE GROUP INC	9,417,426	$2.1M	0.81%
122	NINISOURCE INC	2,303,811	$2.1M	0.81%
123	THCTENET HEALTHCARE CORP	429,952	$2.1M	0.81%
124	MRKMERCK & CO INC NEW	11,417,601	$2.1M	0.81%
125	SOSOUTHERN CO	3,299,444	$2.1M	0.80%
126	A4SAMERIPRISE FINL INC	384,110	$2.1M	0.80%
127	PSAPUBLIC STORAGE	2,116,148	$2.1M	0.80%
128	ALSALLSTATE CORP	1,614,956	$2.1M	0.80%
129	NTAPNETAPP INC	833,838	$2.1M	0.80%
130	SLG2EURSL GREEN RLTY CORP	282,577	$2.1M	0.79%
131	VRSKVERISK ANALYTICS INC	2,452,237	$2.1M	0.79%
132	BKRBAKER HUGHES INC	4,141,427	$2.1M	0.79%
133	PCARPACCAR INC	787,915	$2.1M	0.79%
134	GOGOGOGO INC	186,572	$2.1M	0.79%
135	IBMINTERNATIONAL BUSINESS MACHS	6,032,987	$2.1M	0.79%
136	MPLXMPLX LP	9,371,357	$2.0M	0.79%
137	MHLAMAIDEN HOLDINGS LTD	158,088	$2.0M	0.79%
138	DBEUDBX ETF TR	12,980,399	$2.0M	0.79%
139	ACNACCENTURE PLC IRELAND	8,648,943	$2.0M	0.79%
140	—APOLLO INVT CORP	2,335,885	$2.0M	0.78%
141	MAINMAIN STREET CAPITAL CORP	426,005	$2.0M	0.78%
142	ALNYALNYLAM PHARMACEUTICALS INC	1,078,882	$2.0M	0.78%
143	LYBLYONDELLBASELL INDUSTRIES N	4,471,685	$2.0M	0.78%
144	QAIINDEXIQ ETF TR	4,176,373	$2.0M	0.78%
145	AJGGALLAGHER ARTHUR J & CO	526,786	$2.0M	0.78%
146	TWXCHFTIME WARNER INC	7,637,883	$2.0M	0.78%
147	DWDMORGAN STANLEY	651,684	$2.0M	0.78%
148	IWMISHARES TR	17,643,804	$2.0M	0.78%
149	EMREMERSON ELEC CO	5,460,841	$2.0M	0.77%
150	TXNMPNM RES INC	141,197	$2.0M	0.77%
151	SRCLSTERICYCLE INC	222,761	$2.0M	0.77%
152	PLDPROLOGIS INC	11,835,900	$2.0M	0.77%
153	CAMCAMERON INTERNATIONAL CORP	4,072,213	$2.0M	0.77%
154	PPGPPG INDS INC	688,534	$2.0M	0.77%
155	—THL CR INC	389,403	$2.0M	0.77%
156	—GREAT PLAINS ENERGY INC	190,067	$2.0M	0.77%
157	HALHALLIBURTON CO	3,441,278	$2.0M	0.76%
158	CMECME GROUP INC	447,554	$2.0M	0.76%
159	SJMSMUCKER J M CO	439,726	$2.0M	0.76%
160	LBEURL BRANDS INC	5,445,815	$2.0M	0.76%
161	HCQAMN HEALTHCARE SERVICES INC	91,911	$2.0M	0.76%
162	—HORIZON PHARMA PLC	119,356	$2.0M	0.76%
163	AG8AGILENT TECHNOLOGIES INC	1,245,819	$2.0M	0.76%
164	GRMNGARMIN LTD	211,637	$2.0M	0.76%
165	BACBANK AMER CORP	60,111,281	$2.0M	0.76%
166	WASHWASHINGTON TR BANCORP	52,614	$2.0M	0.76%
167	UNPUNION PAC CORP	6,785,704	$2.0M	0.75%
168	NVDANVIDIA CORP	1,208,637	$1.9M	0.75%
169	CITCINTAS CORP	449,971	$1.9M	0.75%
170	JNPJUNIPER NETWORKS INC	1,871,068	$1.9M	0.75%
171	LBTYBLIBERTY GLOBAL PLC	457,056	$1.9M	0.75%
172	ATOATMOS ENERGY CORP	343,146	$1.9M	0.75%
173	RTN1USDRAYTHEON CO	4,524,533	$1.9M	0.75%
174	BAKBRASKEM S A	150,055	$1.9M	0.75%
175	FWONALIBERTY MEDIA CORP DELAWARE	146,265	$1.9M	0.75%
176	CECELANESE CORP DEL	600,554	$1.9M	0.74%
177	USBUS BANCORP DEL	3,844,308	$1.9M	0.74%
178	—MARKET VECTORS ETF TR	11,155,899	$1.9M	0.74%
179	—DONNELLEY R R & SONS CO	1,247,244	$1.9M	0.74%
180	UBSIUNITED BANKSHARES INC WEST V	83,259	$1.9M	0.74%
181	GPCGENUINE PARTS CO	824,804	$1.9M	0.73%
182	FGENEURFIBROGEN INC	88,883	$1.9M	0.73%
183	NEENEXTERA ENERGY INC	7,072,448	$1.9M	0.73%
184	FOXATWENTY FIRST CENTY FOX INC	16,366,697	$1.9M	0.73%
185	SEESEALED AIR CORP NEW	607,998	$1.9M	0.73%
186	NYCBEURNEW YORK CMNTY BANCORP INC	4,063,792	$1.9M	0.73%
187	KHCKRAFT HEINZ CO	8,054,255	$1.9M	0.73%
188	ETRENTERGY CORP NEW	419,829	$1.9M	0.72%
189	SONSONOCO PRODS CO	344,734	$1.9M	0.72%
190	CCLCARNIVAL CORP	2,316,669	$1.9M	0.72%
191	RHIROBERT HALF INTL INC	170,627	$1.9M	0.72%
192	PHMPULTE GROUP INC	748,355	$1.9M	0.72%
193	KMXCARMAX INC	151,485	$1.9M	0.72%
194	CSXCSX CORP	4,840,503	$1.9M	0.72%
195	—ALLERGAN PLC	3,044,941	$1.9M	0.72%
196	BKNGPRICELINE GRP INC	367,096	$1.9M	0.71%
197	GILDGILEAD SCIENCES INC	9,673,546	$1.9M	0.71%
198	CTXSEURCITRIX SYS INC	771,926	$1.9M	0.71%
199	—FIDELITY & GTY LIFE	1,159,346	$1.9M	0.71%
200	EQTEQT CORP	516,286	$1.8M	0.71%

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