MORGAN STANLEY Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$276.9T
Holdings
6,611
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENERSIS AMERICAS SA | 436,141 | $3.7B | 0.00% | |
| 2 | TWXCHFTIME WARNER INC | 7,594,431 | $3.5B | 0.00% | |
| 3 | XOMEXXON MOBIL CORP | 15,544,062 | $3.5B | 0.00% | |
| 4 | TROWPRICE T ROWE GROUP INC | 907,735 | $3.4B | 0.00% | |
| 5 | LEGLEGGETT & PLATT INC | 558,055 | $3.4B | 0.00% | |
| 6 | MAMASTERCARD INC | 16,151,583 | $3.3B | 0.00% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 14,844,777 | $3.3B | 0.00% | |
| 8 | MTBM & T BK CORP | 96,030 | $3.2B | 0.00% | |
| 9 | RFREGIONS FINL CORP NEW | 3,969,386 | $3.1B | 0.00% | |
| 10 | OKEONEOK INC NEW | 3,309,662 | $3.0B | 0.00% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 2,693,355 | $3.0B | 0.00% | |
| 12 | GOOGALPHABET INC | 2,211,381 | $3.0B | 0.00% | |
| 13 | PFLTPENNANTPARK FLOATING RATE CA | 902,695 | $2.9B | 0.00% | |
| 14 | VLOVALERO ENERGY CORP NEW | 4,088,603 | $2.9B | 0.00% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 277,223 | $2.9B | 0.00% | |
| 16 | ALXNALEXION PHARMACEUTICALS INC | 680,542 | $2.8B | 0.00% | |
| 17 | TIPISHARES TR | 4,160,855 | $2.8B | 0.00% | |
| 18 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 512,737 | $2.8B | 0.00% | |
| 19 | —REYNOLDS AMERICAN INC | 20,716,625 | $2.8B | 0.00% | |
| 20 | DISDISNEY WALT CO | 18,062,417 | $2.7B | 0.00% | |
| 21 | ALVAUTOLIV INC | 132,119 | $2.7B | 0.00% | |
| 22 | PNRPENTAIR PLC | 497,685 | $2.7B | 0.00% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 293,524 | $2.7B | 0.00% | |
| 24 | VFCV F CORP | 2,103,622 | $2.6B | 0.00% | |
| 25 | KMIKINDER MORGAN INC DEL | 8,665,705 | $2.6B | 0.00% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 4,636,414 | $2.6B | 0.00% | |
| 27 | 8CWCROWN CASTLE INTL CORP NEW | 7,783,655 | $2.6B | 0.00% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 7,431,191 | $2.6B | 0.00% | |
| 29 | UFSDOMTAR CORP | 391,866 | $2.6B | 0.00% | |
| 30 | —STAPLES INC | 1,917,366 | $2.6B | 0.00% | |
| 31 | 7HPHP INC | 5,669,198 | $2.6B | 0.00% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 196,559 | $2.5B | 0.00% | |
| 33 | W3UWESTERN UN CO | 1,350,218 | $2.5B | 0.00% | |
| 34 | FFORD MTR CO DEL | 28,320,988 | $2.5B | 0.00% | |
| 35 | KRKROGER CO | 5,451,612 | $2.5B | 0.00% | |
| 36 | GWWGRAINGER W W INC | 137,179 | $2.5B | 0.00% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 4,028,642 | $2.5B | 0.00% | |
| 38 | STZCONSTELLATION BRANDS INC | 2,299,569 | $2.5B | 0.00% | |
| 39 | EOGEOG RES INC | 3,251,094 | $2.5B | 0.00% | |
| 40 | CBCHUBB LIMITED | 1,952,025 | $2.4B | 0.00% | |
| 41 | PGPROCTER & GAMBLE CO | 13,644,497 | $2.4B | 0.00% | |
| 42 | BIPBROOKFIELD INFRAST PARTNERS | 378,579 | $2.4B | 0.00% | |
| 43 | UNPUNION PAC CORP | 6,552,079 | $2.4B | 0.00% | |
| 44 | AAPLAPPLE INC | 47,216,509 | $2.4B | 0.00% | |
| 45 | PRUPRUDENTIAL FINL INC | 7,043,401 | $2.4B | 0.00% | |
| 46 | EFAISHARES TR | 17,032,488 | $2.4B | 0.00% | |
| 47 | —WILLIAMS PARTNERS L P NEW | 8,545,260 | $2.4B | 0.00% | |
| 48 | SOSOUTHERN CO | 6,073,863 | $2.4B | 0.00% | |
| 49 | WTWWILLIS TOWERS WATSON PUB LTD | 95,245 | $2.4B | 0.00% | |
| 50 | DTEDTE ENERGY CO | 334,320 | $2.4B | 0.00% | |
| 51 | WDCWESTERN DIGITAL CORP | 1,538,385 | $2.3B | 0.00% | |
| 52 | PAYXPAYCHEX INC | 1,595,396 | $2.3B | 0.00% | |
| 53 | MLMMARTIN MARIETTA MATLS INC | 88,772 | $2.3B | 0.00% | |
| 54 | ABGAMERISOURCEBERGEN CORP | 6,123,559 | $2.3B | 0.00% | |
| 55 | AVAAVISTA CORP | 114,866 | $2.3B | 0.00% | |
| 56 | DALDELTA AIR LINES INC DEL | 6,196,965 | $2.3B | 0.00% | |
| 57 | WRKUSDWESTROCK CO | 555,597 | $2.3B | 0.00% | |
| 58 | IWMISHARES TR | 17,308,150 | $2.3B | 0.00% | |
| 59 | TXNTEXAS INSTRS INC | 2,972,782 | $2.3B | 0.00% | |
| 60 | MOALTRIA GROUP INC | 20,633,893 | $2.3B | 0.00% | |
| 61 | TRVCCITIGROUP INC | 5,270,735 | $2.3B | 0.00% | |
| 62 | IGTINTERNATIONAL GAME TECHNOLOG | 1,148,728 | $2.3B | 0.00% | |
| 63 | PG4PRINCIPAL FINL GROUP INC | 252,061 | $2.3B | 0.00% | |
| 64 | GGENPACT LIMITED | 83,748 | $2.2B | 0.00% | |
| 65 | EMNEASTMAN CHEM CO | 762,801 | $2.2B | 0.00% | |
| 66 | —AMERICAN CAPITAL AGENCY CORP | 2,590,793 | $2.2B | 0.00% | |
| 67 | —LA JOLLA PHARMACEUTICAL CO | 138,661 | $2.2B | 0.00% | |
| 68 | MAINMAIN STREET CAPITAL CORP | 389,460 | $2.2B | 0.00% | |
| 69 | —FIBRIA CELULOSE S A | 325,723 | $2.2B | 0.00% | |
| 70 | HIIHUNTINGTON INGALLS INDS INC | 142,635 | $2.2B | 0.00% | |
| 71 | MPCMARATHON PETE CORP | 3,237,612 | $2.2B | 0.00% | |
| 72 | AESAES CORP | 557,714 | $2.2B | 0.00% | |
| 73 | ARCCARES CAP CORP | 5,460,706 | $2.2B | 0.00% | |
| 74 | MRO*MARATHON OIL CORP | 3,350,973 | $2.2B | 0.00% | |
| 75 | XRAYDENTSPLY SIRONA INC | 877,912 | $2.2B | 0.00% | |
| 76 | HDHOME DEPOT INC | 8,788,596 | $2.2B | 0.00% | |
| 77 | ACNACCENTURE PLC IRELAND | 8,951,618 | $2.2B | 0.00% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 4,996,317 | $2.2B | 0.00% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,015,059 | $2.2B | 0.00% | |
| 80 | DHID R HORTON INC | 1,622,975 | $2.1B | 0.00% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 1,302,442 | $2.1B | 0.00% | |
| 82 | MCOMOODYS CORP | 1,628,586 | $2.1B | 0.00% | |
| 83 | BAKBRASKEM S A | 180,760 | $2.1B | 0.00% | |
| 84 | PHPARKER HANNIFIN CORP | 498,201 | $2.1B | 0.00% | |
| 85 | —EXPRESS SCRIPTS HLDG CO | 8,434,122 | $2.1B | 0.00% | |
| 86 | CECELANESE CORP DEL | 851,254 | $2.1B | 0.00% | |
| 87 | FITBFIFTH THIRD BANCORP | 3,249,951 | $2.1B | 0.00% | |
| 88 | EQTEQT CORP | 419,224 | $2.1B | 0.00% | |
| 89 | BBTUSDBB&T CORP | 2,015,750 | $2.1B | 0.00% | |
| 90 | VNQVANGUARD INDEX FDS | 6,312,679 | $2.1B | 0.00% | |
| 91 | MDLZMONDELEZ INTL INC | 20,716,575 | $2.1B | 0.00% | |
| 92 | EAELECTRONIC ARTS INC | 676,683 | $2.1B | 0.00% | |
| 93 | NEENEXTERA ENERGY INC | 5,997,822 | $2.1B | 0.00% | |
| 94 | —HEALTHSOUTH CORP | 269,297 | $2.1B | 0.00% | |
| 95 | LOCOEL POLLO LOCO HLDGS INC | 161,397 | $2.1B | 0.00% | |
| 96 | EQREQUITY RESIDENTIAL | 13,356,101 | $2.1B | 0.00% | |
| 97 | PLDPROLOGIS INC | 10,864,573 | $2.1B | 0.00% | |
| 98 | GMGENERAL MTRS CO | 5,263,591 | $2.1B | 0.00% | |
| 99 | TXTTEXTRON INC | 1,319,629 | $2.1B | 0.00% | |
| 100 | IAUISHARES | 71,429,281 | $2.1B | 0.00% |
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