MORGAN STANLEY Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$325.8B
Holdings
6,663
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 16,427,836 | $3.5B | 1.06% | |
| 2 | GILDGILEAD SCIENCES INC | 8,605,705 | $3.4B | 1.05% | |
| 3 | VVISA INC | 31,016,661 | $3.4B | 1.04% | |
| 4 | NTESNETEASE INC | 737,924 | $3.2B | 0.99% | |
| 5 | HIGHARTFORD FINL SVCS GROUP INC | 1,186,848 | $3.2B | 0.99% | |
| 6 | LLOEWS CORP | 816,028 | $3.2B | 0.97% | |
| 7 | HESHESS CORP | 2,222,785 | $3.1B | 0.96% | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL | 269,128 | $3.1B | 0.95% | |
| 9 | DYHTARGET CORP | 6,716,718 | $3.1B | 0.94% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 17,581,482 | $3.1B | 0.94% | |
| 11 | MRO*MARATHON OIL CORP | 4,804,079 | $2.9B | 0.90% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO | 20,559,049 | $2.9B | 0.88% | |
| 13 | HBANHUNTINGTON BANCSHARES INC | 3,053,981 | $2.8B | 0.87% | |
| 14 | RIGTRANSOCEAN LTD | 2,561,587 | $2.8B | 0.87% | |
| 15 | LNCLINCOLN NATL CORP IND | 2,127,017 | $2.8B | 0.86% | |
| 16 | XOMEXXON MOBIL CORP | 16,451,625 | $2.8B | 0.85% | |
| 17 | VMCVULCAN MATLS CO | 217,608 | $2.8B | 0.85% | |
| 18 | MURMURPHY OIL CORP | 420,735 | $2.8B | 0.85% | |
| 19 | WDCWESTERN DIGITAL CORP | 1,251,423 | $2.8B | 0.85% | |
| 20 | LEGLEGGETT & PLATT INC | 903,592 | $2.7B | 0.84% | |
| 21 | NKENIKE INC | 25,404,878 | $2.7B | 0.84% | |
| 22 | BACBANK AMER CORP | 61,936,587 | $2.7B | 0.84% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 4,504,390 | $2.7B | 0.84% | |
| 24 | RFREGIONS FINL CORP NEW | 9,543,145 | $2.7B | 0.84% | |
| 25 | IDXXIDEXX LABS INC | 301,146 | $2.7B | 0.83% | |
| 26 | PHPARKER HANNIFIN CORP | 527,874 | $2.7B | 0.83% | |
| 27 | UNPUNION PAC CORP | 7,945,205 | $2.7B | 0.82% | |
| 28 | EOGEOG RES INC | 3,976,148 | $2.7B | 0.82% | |
| 29 | HDHOME DEPOT INC | 8,737,399 | $2.7B | 0.82% | |
| 30 | —INTL FCSTONE INC | 69,578 | $2.6B | 0.81% | |
| 31 | SLBSCHLUMBERGER LTD | 15,109,696 | $2.6B | 0.81% | |
| 32 | RITMNEW RESIDENTIAL INVT CORP | 2,785,041 | $2.6B | 0.81% | |
| 33 | VIABVIACOM INC NEW | 1,054,164 | $2.6B | 0.80% | |
| 34 | —FIRST POTOMAC RLTY TR | 251,694 | $2.6B | 0.79% | |
| 35 | LNTALLIANT ENERGY CORP | 1,370,023 | $2.6B | 0.79% | |
| 36 | EAELECTRONIC ARTS INC | 668,788 | $2.5B | 0.78% | |
| 37 | —ENEL AMERICAS S A | 353,595 | $2.5B | 0.78% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,168,116 | $2.5B | 0.78% | |
| 39 | MOALTRIA GROUP INC | 25,219,923 | $2.5B | 0.78% | |
| 40 | PNNTPENNANTPARK INVT CORP | 940,545 | $2.5B | 0.77% | |
| 41 | W3UWESTERN UN CO | 738,245 | $2.5B | 0.77% | |
| 42 | OXYOCCIDENTAL PETE CORP DEL | 9,249,261 | $2.5B | 0.77% | |
| 43 | CBCHUBB LIMITED | 3,614,662 | $2.5B | 0.76% | |
| 44 | HOLXHOLOGIC INC | 533,789 | $2.5B | 0.76% | |
| 45 | WMKWEIS MKTS INC | 41,520 | $2.5B | 0.76% | |
| 46 | MDTMEDTRONIC PLC | 11,572,713 | $2.5B | 0.75% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 2,044,403 | $2.5B | 0.75% | |
| 48 | EQIXEQUINIX INC | 84,608 | $2.4B | 0.75% | |
| 49 | CPBCAMPBELL SOUP CO | 1,385,089 | $2.4B | 0.74% | |
| 50 | EFXEQUIFAX INC | 235,313 | $2.4B | 0.74% | |
| 51 | 9990302DAPACHE CORP | 2,515,450 | $2.4B | 0.74% | |
| 52 | ETRAE TRADE FINANCIAL CORP | 2,678,103 | $2.4B | 0.73% | |
| 53 | EFAISHARES TR | 23,380,883 | $2.4B | 0.73% | |
| 54 | APHAMPHENOL CORP NEW | 1,011,301 | $2.4B | 0.73% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,017,523 | $2.4B | 0.73% | |
| 56 | —L3 TECHNOLOGIES INC | 299,616 | $2.4B | 0.73% | |
| 57 | PG4PRINCIPAL FINL GROUP INC | 775,859 | $2.4B | 0.73% | |
| 58 | IVZINVESCO LTD | 4,854,424 | $2.4B | 0.73% | |
| 59 | TSSTOTAL SYS SVCS INC | 293,406 | $2.4B | 0.72% | |
| 60 | —CBS CORP NEW | 4,892,215 | $2.3B | 0.72% | |
| 61 | IWMISHARES TR | 21,822,463 | $2.3B | 0.72% | |
| 62 | IRINGERSOLL-RAND PLC | 3,354,567 | $2.3B | 0.72% | |
| 63 | NTAPNETAPP INC | 2,336,205 | $2.3B | 0.71% | |
| 64 | ORCLORACLE CORP | 18,967,336 | $2.3B | 0.71% | |
| 65 | FCXFREEPORT-MCMORAN INC | 5,451,529 | $2.3B | 0.71% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 10,706,464 | $2.3B | 0.71% | |
| 67 | CVSCVS HEALTH CORP | 7,670,287 | $2.3B | 0.70% | |
| 68 | CRMSALESFORCE COM INC | 15,458,409 | $2.3B | 0.70% | |
| 69 | BFSSAUL CTRS INC | 36,890 | $2.3B | 0.70% | |
| 70 | —ROCKWELL COLLINS INC | 444,420 | $2.3B | 0.70% | |
| 71 | RCLROYAL CARIBBEAN CRUISES LTD | 247,606 | $2.3B | 0.69% | |
| 72 | RRCRANGE RES CORP | 1,724,403 | $2.2B | 0.69% | |
| 73 | JNPJUNIPER NETWORKS INC | 2,550,103 | $2.2B | 0.69% | |
| 74 | CMRECOSTAMARE INC | 1,956,634 | $2.2B | 0.69% | |
| 75 | CXOEURCONCHO RES INC | 155,262 | $2.2B | 0.68% | |
| 76 | REGIEURRENEWABLE ENERGY GROUP INC | 213,016 | $2.2B | 0.68% | |
| 77 | UTLUNITIL CORP | 49,310 | $2.2B | 0.68% | |
| 78 | WYNEURWYNDHAM WORLDWIDE CORP | 642,034 | $2.2B | 0.68% | |
| 79 | WHRWHIRLPOOL CORP | 719,572 | $2.2B | 0.68% | |
| 80 | NUENUCOR CORP | 2,788,254 | $2.2B | 0.67% | |
| 81 | CCSCENTURY CMNTYS INC | 85,491 | $2.2B | 0.67% | |
| 82 | FOXATWENTY FIRST CENTY FOX INC | 16,511,220 | $2.2B | 0.66% | |
| 83 | CECELANESE CORP DEL | 395,279 | $2.1B | 0.66% | |
| 84 | BXUSDBLACKSTONE GROUP L P | 32,790,651 | $2.1B | 0.66% | |
| 85 | —TRUSTCO BK CORP N Y | 489,800 | $2.1B | 0.66% | |
| 86 | KLACKLA-TENCOR CORP | 244,885 | $2.1B | 0.66% | |
| 87 | —WHOLE FOODS MKT INC | 4,916,260 | $2.1B | 0.65% | |
| 88 | —ALLERGAN PLC | 2,937,248 | $2.1B | 0.65% | |
| 89 | XECEURCIMAREX ENERGY CO | 382,356 | $2.1B | 0.65% | |
| 90 | NGVTINGEVITY CORP | 91,363 | $2.1B | 0.65% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 4,664,882 | $2.1B | 0.65% | |
| 92 | WRKUSDWESTROCK CO | 1,218,918 | $2.1B | 0.65% | |
| 93 | CNCCENTENE CORP DEL | 745,695 | $2.1B | 0.65% | |
| 94 | WTWEURWEIGHT WATCHERS INTL INC NEW | 134,645 | $2.1B | 0.64% | |
| 95 | WSFSWSFS FINL CORP | 92,052 | $2.1B | 0.64% | |
| 96 | —RAIT FINANCIAL TRUST | 653,803 | $2.1B | 0.64% | |
| 97 | APDAIR PRODS & CHEMS INC | 1,069,786 | $2.1B | 0.64% | |
| 98 | CMCSACOMCAST CORP NEW | 26,463,435 | $2.1B | 0.64% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,081,719 | $2.1B | 0.64% | |
| 100 | MAAMID AMER APT CMNTYS INC | 1,223,823 | $2.1B | 0.64% |
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