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 |
|---|---|---|---|---|---|
| 101 | —TWENTY FIRST CENTY FOX INC | 14,886,898 | $2.1B | 0.00% | |
| 102 | —LEVEL 3 COMMUNICATIONS INC | 811,569 | $2.1B | 0.00% | |
| 103 | DVNDEVON ENERGY CORP NEW | 1,002,342 | $2.1B | 0.00% | |
| 104 | CTXSEURCITRIX SYS INC | 1,164,305 | $2.1B | 0.00% | |
| 105 | DDSDILLARDS INC | 33,822 | $2.0B | 0.00% | |
| 106 | —LA QUINTA HLDGS INC | 1,237,220 | $2.0B | 0.00% | |
| 107 | MOSMOSAIC CO NEW | 1,754,917 | $2.0B | 0.00% | |
| 108 | OGSONE GAS INC | 264,968 | $2.0B | 0.00% | |
| 109 | DWDMORGAN STANLEY | 605,494 | $2.0B | 0.00% | |
| 110 | YPFYPF SOCIEDAD ANONIMA | 2,007,410 | $2.0B | 0.00% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 4,497,889 | $2.0B | 0.00% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 521,466 | $2.0B | 0.00% | |
| 113 | AFLAFLAC INC | 1,788,414 | $2.0B | 0.00% | |
| 114 | —SPECTRA ENERGY PARTNERS LP | 829,446 | $2.0B | 0.00% | |
| 115 | HONHONEYWELL INTL INC | 11,238,122 | $2.0B | 0.00% | |
| 116 | JNPJUNIPER NETWORKS INC | 1,269,592 | $2.0B | 0.00% | |
| 117 | STXSEAGATE TECHNOLOGY PLC | 997,511 | $2.0B | 0.00% | |
| 118 | A4SAMERIPRISE FINL INC | 744,525 | $2.0B | 0.00% | |
| 119 | —NEUSTAR INC | 85,561 | $2.0B | 0.00% | |
| 120 | BALLBALL CORP | 210,575 | $2.0B | 0.00% | |
| 121 | LQDISHARES TR | 6,205,049 | $2.0B | 0.00% | |
| 122 | —E M C CORP MASS | 27,072,909 | $2.0B | 0.00% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 3,253,834 | $2.0B | 0.00% | |
| 124 | ALNYALNYLAM PHARMACEUTICALS INC | 875,104 | $2.0B | 0.00% | |
| 125 | BF/BBROWN FORMAN CORP | 279,692 | $2.0B | 0.00% | |
| 126 | WRUSDWESTAR ENERGY INC | 4,335,232 | $2.0B | 0.00% | |
| 127 | UDRUDR INC | 185,976 | $2.0B | 0.00% | |
| 128 | RTN1USDRAYTHEON CO | 4,306,606 | $2.0B | 0.00% | |
| 129 | BXPBOSTON PROPERTIES INC | 3,621,053 | $2.0B | 0.00% | |
| 130 | CSXCSX CORP | 3,748,516 | $2.0B | 0.00% | |
| 131 | —ST JUDE MED INC | 4,927,113 | $2.0B | 0.00% | |
| 132 | GILDGILEAD SCIENCES INC | 9,425,170 | $2.0B | 0.00% | |
| 133 | —LEUCADIA NATL CORP | 278,073 | $2.0B | 0.00% | |
| 134 | LBEURL BRANDS INC | 6,669,435 | $2.0B | 0.00% | |
| 135 | TPHTRI POINTE GROUP INC | 270,473 | $1.9B | 0.00% | |
| 136 | VRSKVERISK ANALYTICS INC | 1,794,158 | $1.9B | 0.00% | |
| 137 | FDXFEDEX CORP | 1,602,879 | $1.9B | 0.00% | |
| 138 | TSSTOTAL SYS SVCS INC | 541,694 | $1.9B | 0.00% | |
| 139 | CITCINTAS CORP | 206,693 | $1.9B | 0.00% | |
| 140 | PSECPROSPECT CAPITAL CORPORATION | 3,268,593 | $1.9B | 0.00% | |
| 141 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 6,927,000 | $1.9B | 0.00% | |
| 142 | WYNEURWYNDHAM WORLDWIDE CORP | 203,351 | $1.9B | 0.00% | |
| 143 | FIVEFIVE BELOW INC | 1,526,273 | $1.9B | 0.00% | |
| 144 | —SPX FLOW INC | 205,097 | $1.9B | 0.00% | |
| 145 | CRMSALESFORCE COM INC | 14,307,446 | $1.9B | 0.00% | |
| 146 | CNPCENTERPOINT ENERGY INC | 909,964 | $1.9B | 0.00% | |
| 147 | ARCOARCOS DORADOS HOLDINGS INC | 3,252,733 | $1.9B | 0.00% | |
| 148 | AGQPROSHARES TR | 761,738 | $1.9B | 0.00% | |
| 149 | FOXATWENTY FIRST CENTY FOX INC | 16,267,258 | $1.9B | 0.00% | |
| 150 | HNMORMAT TECHNOLOGIES INC | 43,253 | $1.9B | 0.00% | |
| 151 | FVICHFFORTUNA SILVER MINES INC | 270,284 | $1.9B | 0.00% | |
| 152 | —ENBRIDGE ENERGY PARTNERS L P | 4,355,462 | $1.9B | 0.00% | |
| 153 | MEOHMETHANEX CORP | 64,633 | $1.9B | 0.00% | |
| 154 | TJXTJX COS INC NEW | 6,627,640 | $1.9B | 0.00% | |
| 155 | CATCATERPILLAR INC DEL | 4,963,221 | $1.9B | 0.00% | |
| 156 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 12,077,000 | $1.9B | 0.00% | |
| 157 | MSIMOTOROLA SOLUTIONS INC | 232,636 | $1.9B | 0.00% | |
| 158 | —AMTRUST FINL SVCS INC | 3,600,253 | $1.9B | 0.00% | |
| 159 | KHCKRAFT HEINZ CO | 6,825,402 | $1.9B | 0.00% | |
| 160 | NTAPNETAPP INC | 741,117 | $1.9B | 0.00% | |
| 161 | CINFCINCINNATI FINL CORP | 331,278 | $1.9B | 0.00% | |
| 162 | PRGOPERRIGO CO PLC | 210,662 | $1.9B | 0.00% | |
| 163 | DBEFDBX ETF TR | 8,896,757 | $1.9B | 0.00% | |
| 164 | CDKCDK GLOBAL INC | 701,199 | $1.9B | 0.00% | |
| 165 | —MELLANOX TECHNOLOGIES LTD | 238,166 | $1.9B | 0.00% | |
| 166 | IJRISHARES TR | 3,772,852 | $1.9B | 0.00% | |
| 167 | ALKSALKERMES PLC | 42,782 | $1.8B | 0.00% | |
| 168 | CVSCVS HEALTH CORP | 13,531,416 | $1.8B | 0.00% | |
| 169 | HUMHUMANA INC | 1,285,262 | $1.8B | 0.00% | |
| 170 | MPLXMPLX LP | 12,510,653 | $1.8B | 0.00% | |
| 171 | EDCONSOLIDATED EDISON INC | 1,585,846 | $1.8B | 0.00% | |
| 172 | VGKVANGUARD INTL EQUITY INDEX F | 16,043,966 | $1.8B | 0.00% | |
| 173 | CTRPUSDCTRIP COM INTL LTD | 935,045 | $1.8B | 0.00% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 1,339,535 | $1.8B | 0.00% | |
| 175 | IRINGERSOLL-RAND PLC | 3,051,512 | $1.8B | 0.00% | |
| 176 | BKRBAKER HUGHES INC | 894,104 | $1.8B | 0.00% | |
| 177 | —PROSHARES TR | 908,671 | $1.8B | 0.00% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 22,573,891 | $1.8B | 0.00% | |
| 179 | BFHALLIANCE DATA SYSTEMS CORP | 157,259 | $1.8B | 0.00% | |
| 180 | CERNCHFCERNER CORP | 484,455 | $1.8B | 0.00% | |
| 181 | BWABORGWARNER INC | 283,138 | $1.8B | 0.00% | |
| 182 | CLXCLOROX CO DEL | 1,043,475 | $1.8B | 0.00% | |
| 183 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,175,754 | $1.8B | 0.00% | |
| 184 | —TRUSTCO BK CORP N Y | 279,389 | $1.8B | 0.00% | |
| 185 | WMBWILLIAMS COS INC DEL | 12,166,456 | $1.8B | 0.00% | |
| 186 | USBUS BANCORP DEL | 5,824,249 | $1.8B | 0.00% | |
| 187 | —SERVICENOW INC | 7,033,000 | $1.8B | 0.00% | |
| 188 | MCKMCKESSON CORP | 1,656,859 | $1.8B | 0.00% | |
| 189 | IVVISHARES TR | 3,961,672 | $1.8B | 0.00% | |
| 190 | —LINEAR TECHNOLOGY CORP | 1,078,360 | $1.8B | 0.00% | |
| 191 | —MOBILEYE N V AMSTELVEEN | 3,851,431 | $1.8B | 0.00% | |
| 192 | —DELPHI AUTOMOTIVE PLC | 2,069,201 | $1.8B | 0.00% | |
| 193 | —TAILORED BRANDS INC | 282,356 | $1.8B | 0.00% | |
| 194 | MDPUSDMEREDITH CORP | 87,952 | $1.8B | 0.00% | |
| 195 | IBNICICI BK LTD | 15,710,194 | $1.8B | 0.00% | |
| 196 | ADIANALOG DEVICES INC | 450,908 | $1.8B | 0.00% | |
| 197 | OIBR/USDOI S A | 581,079 | $1.8B | 0.00% | |
| 198 | VMCVULCAN MATLS CO | 239,532 | $1.8B | 0.00% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 38,379,290 | $1.8B | 0.00% | |
| 200 | LHCGUSDLHC GROUP INC | 40,729 | $1.8B | 0.00% |