MORGAN STANLEY Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$276.9B
Holdings
6,611
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORP DEL | 5,165,940 | $1.8B | 0.64% | |
| 202 | GDGENERAL DYNAMICS CORP | 1,095,723 | $1.8B | 0.64% | |
| 203 | ITWILLINOIS TOOL WKS INC | 2,008,107 | $1.8B | 0.64% | |
| 204 | BENFRANKLIN RES INC | 7,133,239 | $1.8B | 0.64% | |
| 205 | ETRENTERGY CORP NEW | 478,982 | $1.8B | 0.64% | |
| 206 | KLACKLA-TENCOR CORP | 4,936,952 | $1.8B | 0.64% | |
| 207 | FLT1EURFLEETCOR TECHNOLOGIES INC | 836,507 | $1.8B | 0.63% | |
| 208 | TAT&T INC | 35,758,368 | $1.8B | 0.63% | |
| 209 | —ON SEMICONDUCTOR CORP | 9,442,000 | $1.8B | 0.63% | |
| 210 | LZBLA Z BOY INC | 198,411 | $1.8B | 0.63% | |
| 211 | FLIRFLIR SYS INC | 213,527 | $1.8B | 0.63% | |
| 212 | —BUNGE LIMITED | 927,039 | $1.7B | 0.63% | |
| 213 | CHRWC H ROBINSON WORLDWIDE INC | 478,426 | $1.7B | 0.63% | |
| 214 | KMXCARMAX INC | 152,845 | $1.7B | 0.63% | |
| 215 | TXNMPNM RES INC | 132,704 | $1.7B | 0.63% | |
| 216 | TRVTRAVELERS COMPANIES INC | 1,562,497 | $1.7B | 0.63% | |
| 217 | KELKELLOGG CO | 888,280 | $1.7B | 0.63% | |
| 218 | DFSEURDISCOVER FINL SVCS | 2,734,283 | $1.7B | 0.62% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 8,762,531 | $1.7B | 0.62% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 6,009,176 | $1.7B | 0.62% | |
| 221 | HSTHOST HOTELS & RESORTS INC | 36,252,894 | $1.7B | 0.62% | |
| 222 | MDTMEDTRONIC PLC | 10,373,527 | $1.7B | 0.62% | |
| 223 | GDXVANECK VECTORS ETF TR | 27,922,902 | $1.7B | 0.62% | |
| 224 | CFCF INDS HLDGS INC | 663,951 | $1.7B | 0.62% | |
| 225 | DGXQUEST DIAGNOSTICS INC | 335,574 | $1.7B | 0.62% | |
| 226 | —CNINSURE INC | 240,935 | $1.7B | 0.62% | |
| 227 | WMTWAL-MART STORES INC | 10,733,264 | $1.7B | 0.62% | |
| 228 | SYMCEURSYMANTEC CORP | 1,538,735 | $1.7B | 0.62% | |
| 229 | DGDOLLAR GEN CORP NEW | 1,582,532 | $1.7B | 0.62% | |
| 230 | WFCWELLS FARGO & CO NEW | 23,341,800 | $1.7B | 0.62% | |
| 231 | YUSDALLEGHANY CORP DEL | 22,832 | $1.7B | 0.62% | |
| 232 | NENOBLE CORP PLC | 1,744,506 | $1.7B | 0.62% | |
| 233 | TOTLSSGA ACTIVE ETF TR | 4,749,640 | $1.7B | 0.62% | |
| 234 | MHLAMAIDEN HOLDINGS LTD | 138,961 | $1.7B | 0.61% | |
| 235 | LENLENNAR CORP | 1,395,365 | $1.7B | 0.61% | |
| 236 | CAGCONAGRA FOODS INC | 6,709,002 | $1.7B | 0.61% | |
| 237 | QCOMQUALCOMM INC | 12,156,797 | $1.7B | 0.61% | |
| 238 | —COMPUTER SCIENCES CORP | 3,652,366 | $1.7B | 0.61% | |
| 239 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 461,547 | $1.7B | 0.61% | |
| 240 | GEGENERAL ELECTRIC CO | 71,161,541 | $1.7B | 0.61% | |
| 241 | LKQ1LKQ CORP | 266,086 | $1.7B | 0.61% | |
| 242 | NTTYYNIPPON TELEG & TEL CORP | 4,119,980 | $1.7B | 0.61% | |
| 243 | —CURRENCYSHARES AUSTRALIAN DL | 22,626 | $1.7B | 0.61% | |
| 244 | AIGAMERICAN INTL GROUP INC | 5,054,933 | $1.7B | 0.61% | |
| 245 | UTXZUNITED TECHNOLOGIES CORP | 11,089,076 | $1.7B | 0.61% | |
| 246 | ROSTROSS STORES INC | 1,964,058 | $1.7B | 0.61% | |
| 247 | NSCNORFOLK SOUTHERN CORP | 1,080,576 | $1.7B | 0.61% | |
| 248 | PKNPERKINELMER INC | 820,794 | $1.7B | 0.61% | |
| 249 | DISHDISH NETWORK CORP | 481,949 | $1.7B | 0.61% | |
| 250 | TMUST MOBILE US INC | 4,323,254 | $1.7B | 0.61% | |
| 251 | MTDMETTLER TOLEDO INTERNATIONAL | 95,443 | $1.7B | 0.61% | |
| 252 | —TICC CAPITAL CORP | 317,719 | $1.7B | 0.60% | |
| 253 | ORIOLD REP INTL CORP | 2,313,775 | $1.7B | 0.60% | |
| 254 | KEYKEYCORP NEW | 1,914,395 | $1.7B | 0.60% | |
| 255 | —DEPOMED INC | 163,736 | $1.7B | 0.60% | |
| 256 | CLSCA INC | 1,148,362 | $1.7B | 0.60% | |
| 257 | VLGEAVILLAGE SUPER MKT INC | 57,793 | $1.7B | 0.60% | |
| 258 | FMUSDISHARES | 1,413,685 | $1.7B | 0.60% | |
| 259 | TSNTYSON FOODS INC | 532,444 | $1.7B | 0.60% | |
| 260 | WEAWESTERN ALLIANCE BANCORP | 271,806 | $1.7B | 0.60% | |
| 261 | AZZAZZ INC | 128,107 | $1.7B | 0.60% | |
| 262 | ETENERGY TRANSFER EQUITY L P | 52,054,084 | $1.7B | 0.60% | |
| 263 | PPGPPG INDS INC | 915,513 | $1.7B | 0.60% | |
| 264 | AGROADECOAGRO S A | 2,464,324 | $1.7B | 0.60% | |
| 265 | CMICUMMINS INC | 593,240 | $1.7B | 0.60% | |
| 266 | HRSEURHARRIS CORP DEL | 282,073 | $1.7B | 0.60% | |
| 267 | CENXCENTURY ALUM CO | 260,917 | $1.7B | 0.60% | |
| 268 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,311,978 | $1.7B | 0.60% | |
| 269 | NSZNETSCOUT SYS INC | 143,757 | $1.6B | 0.60% | |
| 270 | —ELLIE MAE INC | 178,399 | $1.6B | 0.59% | |
| 271 | LVSLAS VEGAS SANDS CORP | 1,958,285 | $1.6B | 0.59% | |
| 272 | —AMERICAN CAP LTD | 6,855,902 | $1.6B | 0.59% | |
| 273 | CVXCHEVRON CORP NEW | 12,382,550 | $1.6B | 0.59% | |
| 274 | WCCWESCO INTL INC | 218,140 | $1.6B | 0.59% | |
| 275 | VTVVANGUARD INDEX FDS | 7,743,467 | $1.6B | 0.59% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC | 773,950 | $1.6B | 0.59% | |
| 277 | MSGNMSG NETWORK INC | 228,159 | $1.6B | 0.59% | |
| 278 | PPLPPL CORP | 3,505,440 | $1.6B | 0.59% | |
| 279 | HTDCORCEPT THERAPEUTICS INC | 2,066,721 | $1.6B | 0.59% | |
| 280 | —CSRA INC | 1,403,540 | $1.6B | 0.59% | |
| 281 | ACGLARCH CAP GROUP LTD | 177,395 | $1.6B | 0.59% | |
| 282 | —STRAYER ED INC | 58,324 | $1.6B | 0.59% | |
| 283 | GABCGERMAN AMERN BANCORP INC | 50,715 | $1.6B | 0.59% | |
| 284 | —TYCO INTL PLC | 2,932,468 | $1.6B | 0.59% | |
| 285 | —MEAD JOHNSON NUTRITION CO | 9,395,408 | $1.6B | 0.58% | |
| 286 | CTRACABOT OIL & GAS CORP | 1,142,746 | $1.6B | 0.58% | |
| 287 | PXGBXPRAXAIR INC | 712,580 | $1.6B | 0.58% | |
| 288 | ELLAUDER ESTEE COS INC | 3,673,376 | $1.6B | 0.58% | |
| 289 | BXUSDBLACKSTONE GROUP L P | 40,366,822 | $1.6B | 0.58% | |
| 290 | HOGHARLEY DAVIDSON INC | 774,560 | $1.6B | 0.58% | |
| 291 | —ITC HLDGS CORP | 7,861,658 | $1.6B | 0.58% | |
| 292 | KOCOCA COLA CO | 21,956,014 | $1.6B | 0.58% | |
| 293 | GLADUSDGLADSTONE CAPITAL CORP | 222,099 | $1.6B | 0.58% | |
| 294 | AAALCOA INC | 6,874,081 | $1.6B | 0.58% | |
| 295 | VUGVANGUARD INDEX FDS | 6,391,954 | $1.6B | 0.58% | |
| 296 | —CBS CORP NEW | 5,117,580 | $1.6B | 0.58% | |
| 297 | GIBGROUPE CGI INC | 486,613 | $1.6B | 0.58% | |
| 298 | —CVR REFNG LP | 811,534 | $1.6B | 0.58% | |
| 299 | TEOTELECOM ARGENTINA S A | 1,560,181 | $1.6B | 0.58% | |
| 300 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,461,877 | $1.6B | 0.58% |