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 |
|---|---|---|---|---|---|
| 101 | AERAERCAP HOLDINGS NV | 328,237 | $2.1B | 0.64% | |
| 102 | BF/BBROWN FORMAN CORP | 893,378 | $2.1B | 0.64% | |
| 103 | UFSDOMTAR CORP | 459,024 | $2.1B | 0.64% | |
| 104 | QUADQUAD / GRAPHICS INC | 81,568 | $2.1B | 0.63% | |
| 105 | GMGENERAL MTRS CO | 12,539,392 | $2.1B | 0.63% | |
| 106 | —REYNOLDS AMERICAN INC | 22,687,335 | $2.1B | 0.63% | |
| 107 | TALTAL ED GROUP | 4,222,241 | $2.0B | 0.63% | |
| 108 | BALLBALL CORP | 286,075 | $2.0B | 0.63% | |
| 109 | —CURRENCYSHARES AUSTRALIAN DL | 26,638 | $2.0B | 0.63% | |
| 110 | SWN1EURSOUTHWESTERN ENERGY CO | 1,141,458 | $2.0B | 0.63% | |
| 111 | TRITHOMSON REUTERS CORP | 791,508 | $2.0B | 0.62% | |
| 112 | MTBM & T BK CORP | 209,425 | $2.0B | 0.62% | |
| 113 | —WASHINGTON PRIME GROUP NEW | 3,689,856 | $2.0B | 0.62% | |
| 114 | CTXSEURCITRIX SYS INC | 1,346,357 | $2.0B | 0.62% | |
| 115 | SCHWSCHWAB CHARLES CORP NEW | 4,627,752 | $2.0B | 0.62% | |
| 116 | PRGOPERRIGO CO PLC | 207,422 | $2.0B | 0.62% | |
| 117 | AEMAGNICO EAGLE MINES LTD | 811,281 | $2.0B | 0.62% | |
| 118 | EQTEQT CORP | 386,314 | $2.0B | 0.62% | |
| 119 | TRVCCITIGROUP INC | 11,403,124 | $2.0B | 0.61% | |
| 120 | TSLATESLA INC | 3,588,137 | $2.0B | 0.61% | |
| 121 | PNRPENTAIR PLC | 550,034 | $2.0B | 0.61% | |
| 122 | HQYHEALTHEQUITY INC | 919,008 | $2.0B | 0.61% | |
| 123 | CPACOPA HOLDINGS SA | 1,209,501 | $2.0B | 0.61% | |
| 124 | MRKMERCK & CO INC | 15,169,985 | $2.0B | 0.61% | |
| 125 | —HFF INC | 119,030 | $2.0B | 0.61% | |
| 126 | —CLOUD PEAK ENERGY INC | 433,638 | $2.0B | 0.61% | |
| 127 | NWLNEWELL BRANDS INC | 7,090,642 | $2.0B | 0.61% | |
| 128 | AG8AGILENT TECHNOLOGIES INC | 627,829 | $2.0B | 0.61% | |
| 129 | —BARCLAYS BANK PLC | 101,848 | $2.0B | 0.61% | |
| 130 | BMRNBIOMARIN PHARMACEUTICAL INC | 407,260 | $2.0B | 0.61% | |
| 131 | LOWLOWES COS INC | 4,606,136 | $2.0B | 0.61% | |
| 132 | ROPROPER TECHNOLOGIES INC | 279,450 | $2.0B | 0.60% | |
| 133 | HSICSCHEIN HENRY INC | 391,543 | $2.0B | 0.60% | |
| 134 | BANFBANCFIRST CORP | 44,275 | $2.0B | 0.60% | |
| 135 | CATCATERPILLAR INC DEL | 10,398,677 | $2.0B | 0.60% | |
| 136 | YUSDALLEGHANY CORP DEL | 80,197 | $1.9B | 0.60% | |
| 137 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 452,789 | $1.9B | 0.60% | |
| 138 | SBUXSTARBUCKS CORP | 21,978,679 | $1.9B | 0.60% | |
| 139 | GTYGETTY RLTY CORP NEW | 76,848 | $1.9B | 0.60% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 8,782,696 | $1.9B | 0.59% | |
| 141 | —COMPUTER SCIENCES CORP | 1,806,735 | $1.9B | 0.59% | |
| 142 | FBCUSDFLAGSTAR BANCORP INC | 68,683 | $1.9B | 0.59% | |
| 143 | LUVSOUTHWEST AIRLS CO | 2,123,032 | $1.9B | 0.59% | |
| 144 | KEKIMBALL ELECTRONICS INC | 113,936 | $1.9B | 0.59% | |
| 145 | —FBL FINL GROUP INC | 29,405 | $1.9B | 0.59% | |
| 146 | —CURRENCYSHARES CDN DLR TR | 25,854 | $1.9B | 0.59% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 10,612,742 | $1.9B | 0.59% | |
| 148 | PGPROCTER AND GAMBLE CO | 13,492,593 | $1.9B | 0.58% | |
| 149 | TJXTJX COS INC NEW | 4,617,710 | $1.9B | 0.58% | |
| 150 | —COACH INC | 936,425 | $1.9B | 0.58% | |
| 151 | NTRSNORTHERN TR CORP | 342,408 | $1.9B | 0.58% | |
| 152 | DTEDTE ENERGY CO | 1,086,647 | $1.9B | 0.57% | |
| 153 | —STAPLES INC | 3,297,357 | $1.9B | 0.57% | |
| 154 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,224,623 | $1.9B | 0.57% | |
| 155 | XRAYDENTSPLY SIRONA INC | 932,654 | $1.9B | 0.57% | |
| 156 | TELFYTELEFONICA S A | 774,342 | $1.9B | 0.57% | |
| 157 | —ORBCOMM INC | 194,973 | $1.9B | 0.57% | |
| 158 | GABCGERMAN AMERN BANCORP INC | 39,280 | $1.9B | 0.57% | |
| 159 | MCKMCKESSON CORP | 1,804,663 | $1.9B | 0.57% | |
| 160 | BABOEING CO | 6,041,695 | $1.9B | 0.57% | |
| 161 | ROSTROSS STORES INC | 2,828,628 | $1.9B | 0.57% | |
| 162 | IMKTAINGLES MKTS INC | 93,636 | $1.9B | 0.57% | |
| 163 | CMSCMS ENERGY CORP | 1,113,380 | $1.9B | 0.57% | |
| 164 | SYMCEURSYMANTEC CORP | 4,135,602 | $1.9B | 0.57% | |
| 165 | —LIBERTY INTERACTIVE CORP | 695,958 | $1.8B | 0.57% | |
| 166 | SEMSELECT MED HLDGS CORP | 279,082 | $1.8B | 0.57% | |
| 167 | DVNDEVON ENERGY CORP NEW | 1,858,995 | $1.8B | 0.57% | |
| 168 | EEMISHARES TR | 22,067,546 | $1.8B | 0.57% | |
| 169 | PKNPERKINELMER INC | 272,720 | $1.8B | 0.57% | |
| 170 | —GTT COMMUNICATIONS INC | 310,996 | $1.8B | 0.57% | |
| 171 | CHRWC H ROBINSON WORLDWIDE INC | 890,077 | $1.8B | 0.56% | |
| 172 | —CELLDEX THERAPEUTICS INC NEW | 508,405 | $1.8B | 0.56% | |
| 173 | PCRXPACIRA PHARMACEUTICALS INC | 88,152 | $1.8B | 0.56% | |
| 174 | YUMYUM BRANDS INC | 4,757,237 | $1.8B | 0.56% | |
| 175 | EMNEASTMAN CHEM CO | 501,705 | $1.8B | 0.56% | |
| 176 | DELLDELL TECHNOLOGIES INC | 595,822 | $1.8B | 0.56% | |
| 177 | PTBPOTBELLY CORP | 131,324 | $1.8B | 0.56% | |
| 178 | TXTTEXTRON INC | 811,767 | $1.8B | 0.56% | |
| 179 | PSECPROSPECT CAPITAL CORPORATION | 1,730,731 | $1.8B | 0.56% | |
| 180 | —HALYARD HEALTH INC | 201,141 | $1.8B | 0.56% | |
| 181 | INTCINTEL CORP | 32,770,292 | $1.8B | 0.56% | |
| 182 | MCDMCDONALDS CORP | 5,706,451 | $1.8B | 0.56% | |
| 183 | —BRYN MAWR BK CORP | 45,912 | $1.8B | 0.56% | |
| 184 | CHDCHURCH & DWIGHT INC | 1,710,194 | $1.8B | 0.55% | |
| 185 | DEAEASTERLY GOVT PPTYS INC | 91,017 | $1.8B | 0.55% | |
| 186 | KSUEURKANSAS CITY SOUTHERN | 712,471 | $1.8B | 0.55% | |
| 187 | —GOLDFIELD CORP | 311,991 | $1.8B | 0.55% | |
| 188 | WDAYWORKDAY INC | 11,905,625 | $1.8B | 0.55% | |
| 189 | GMS1EURGMS INC | 51,124 | $1.8B | 0.55% | |
| 190 | XLRNACCELERON PHARMA INC | 67,662 | $1.8B | 0.55% | |
| 191 | FTITECHNIPFMC PLC | 783,292 | $1.8B | 0.55% | |
| 192 | TCSUSDCONTAINER STORE GROUP INC | 422,865 | $1.8B | 0.55% | |
| 193 | ENBENBRIDGE INC | 2,962,357 | $1.8B | 0.55% | |
| 194 | —MYLAN N V | 4,174,499 | $1.8B | 0.55% | |
| 195 | —NIELSEN HLDGS PLC | 3,272,868 | $1.8B | 0.55% | |
| 196 | IWFISHARES TR | 9,743,753 | $1.8B | 0.55% | |
| 197 | BMRCBANK OF MARIN BANCORP | 27,628 | $1.8B | 0.55% | |
| 198 | —DELPHI AUTOMOTIVE PLC | 616,805 | $1.8B | 0.55% | |
| 199 | —STONEGATE BK FT LAUDERDALE F | 73,143 | $1.8B | 0.54% | |
| 200 | EWAISHARES | 981,412 | $1.8B | 0.54% |