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 |
|---|---|---|---|---|---|
| 301 | HFCUSDHOLLYFRONTIER CORP | 1,297,960 | $1.6B | 0.58% | |
| 302 | CAECAE INC | 2,003,083 | $1.6B | 0.57% | |
| 303 | GAINGLADSTONE INVT CORP | 221,761 | $1.6B | 0.57% | |
| 304 | DUKDUKE ENERGY CORP NEW | 3,441,588 | $1.6B | 0.57% | |
| 305 | RWTREDWOOD TR INC | 114,672 | $1.6B | 0.57% | |
| 306 | ACWXISHARES TR | 917,355 | $1.6B | 0.57% | |
| 307 | TTS1EURTILE SHOP HLDGS INC | 469,901 | $1.6B | 0.57% | |
| 308 | —CYNOSURE INC | 142,620 | $1.6B | 0.57% | |
| 309 | FSICUSDFS INVT CORP | 830,004 | $1.6B | 0.57% | |
| 310 | AXPAMERICAN EXPRESS CO | 6,922,812 | $1.6B | 0.57% | |
| 311 | —HUANENG PWR INTL INC | 63,252 | $1.6B | 0.57% | |
| 312 | —KERYX BIOPHARMACEUTICALS INC | 237,930 | $1.6B | 0.57% | |
| 313 | —DU PONT E I DE NEMOURS & CO | 3,436,881 | $1.6B | 0.57% | |
| 314 | CLCOLGATE PALMOLIVE CO | 4,403,117 | $1.6B | 0.57% | |
| 315 | MCXMCCORMICK & CO INC | 481,904 | $1.6B | 0.57% | |
| 316 | —LINKEDIN CORP | 3,988,000 | $1.6B | 0.57% | |
| 317 | ACHCACADIA HEALTHCARE COMPANY IN | 28,319 | $1.6B | 0.57% | |
| 318 | AWNADVANCE AUTO PARTS INC | 174,224 | $1.6B | 0.57% | |
| 319 | DVADAVITA HEALTHCARE PARTNERS I | 1,159,345 | $1.6B | 0.57% | |
| 320 | EFXEQUIFAX INC | 429,913 | $1.6B | 0.57% | |
| 321 | —DUN & BRADSTREET CORP DEL NE | 38,654 | $1.6B | 0.57% | |
| 322 | —CAPITALA FIN CORP | 111,683 | $1.6B | 0.56% | |
| 323 | HRZNHORIZON TECHNOLOGY FIN CORP | 127,991 | $1.6B | 0.56% | |
| 324 | INSYEURINSYS THERAPEUTICS INC NEW | 120,736 | $1.6B | 0.56% | |
| 325 | OUTOUTFRONT MEDIA INC | 629,552 | $1.6B | 0.56% | |
| 326 | —ENCANA CORP | 45,896,300 | $1.6B | 0.56% | |
| 327 | ABTABBOTT LABS | 8,890,725 | $1.6B | 0.56% | |
| 328 | —TEEKAY LNG PARTNERS L P | 2,044,018 | $1.6B | 0.56% | |
| 329 | —ALLERGAN PLC | 3,253,733 | $1.6B | 0.56% | |
| 330 | SYYSYSCO CORP | 3,711,436 | $1.6B | 0.56% | |
| 331 | HIHILLENBRAND INC | 51,565 | $1.5B | 0.56% | |
| 332 | CTLEURCENTURYLINK INC | 4,043,743 | $1.5B | 0.56% | |
| 333 | XOPUSDSPDR SERIES TRUST | 14,554,753 | $1.5B | 0.56% | |
| 334 | IYEISHARES TR | 1,153,442 | $1.5B | 0.56% | |
| 335 | CHRCHURCHILL DOWNS INC | 40,959 | $1.5B | 0.56% | |
| 336 | —CELLDEX THERAPEUTICS INC NEW | 583,913 | $1.5B | 0.56% | |
| 337 | VNOVORNADO RLTY TR | 8,859,545 | $1.5B | 0.56% | |
| 338 | AVGOBROADCOM LTD | 1,956,265 | $1.5B | 0.56% | |
| 339 | COFCAPITAL ONE FINL CORP | 3,579,753 | $1.5B | 0.55% | |
| 340 | —PINNACLE FOODS INC DEL | 291,261 | $1.5B | 0.55% | |
| 341 | FCXFREEPORT-MCMORAN INC | 4,660,634 | $1.5B | 0.55% | |
| 342 | —LIBERTY INTERACTIVE CORP | 41,242 | $1.5B | 0.55% | |
| 343 | MCDMCDONALDS CORP | 5,348,438 | $1.5B | 0.55% | |
| 344 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,599,422 | $1.5B | 0.55% | |
| 345 | FGENEURFIBROGEN INC | 92,983 | $1.5B | 0.55% | |
| 346 | UHSUNIVERSAL HLTH SVCS INC | 130,668 | $1.5B | 0.55% | |
| 347 | INTCINTEL CORP | 21,392,051 | $1.5B | 0.55% | |
| 348 | CLSEURCELESTICA INC | 888,953 | $1.5B | 0.55% | |
| 349 | IOSPINNOSPEC INC | 120,584 | $1.5B | 0.55% | |
| 350 | ATATLANTIC PWR CORP | 613,263 | $1.5B | 0.55% | |
| 351 | NWSNEWS CORP NEW | 129,610 | $1.5B | 0.55% | |
| 352 | DOXAMDOCS LTD | 801,453 | $1.5B | 0.55% | |
| 353 | EQIXEQUINIX INC | 117,977 | $1.5B | 0.55% | |
| 354 | SEESEALED AIR CORP NEW | 366,651 | $1.5B | 0.55% | |
| 355 | —POWERSHARES QQQ TRUST | 14,024,432 | $1.5B | 0.54% | |
| 356 | NINISOURCE INC | 1,593,965 | $1.5B | 0.54% | |
| 357 | GPIGROUP 1 AUTOMOTIVE INC | 431,228 | $1.5B | 0.54% | |
| 358 | TOLTOLL BROTHERS INC | 1,260,444 | $1.5B | 0.54% | |
| 359 | —BARRACUDA NETWORKS INC | 99,434 | $1.5B | 0.54% | |
| 360 | HPEHEWLETT PACKARD ENTERPRISE C | 2,149,814 | $1.5B | 0.54% | |
| 361 | CLNECLEAN ENERGY FUELS CORP | 432,831 | $1.5B | 0.54% | |
| 362 | —ELLIS PERRY INTL INC | 74,599 | $1.5B | 0.54% | |
| 363 | NAVINAVIENT CORP | 353,672 | $1.5B | 0.54% | |
| 364 | IPINTL PAPER CO | 3,015,974 | $1.5B | 0.54% | |
| 365 | IARTINTEGRA LIFESCIENCES HLDGS C | 18,784 | $1.5B | 0.54% | |
| 366 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 470,698 | $1.5B | 0.54% | |
| 367 | ETRAE TRADE FINANCIAL CORP | 489,962 | $1.5B | 0.54% | |
| 368 | SONSONOCO PRODS CO | 323,671 | $1.5B | 0.54% | |
| 369 | —PENN WEST PETE LTD NEW | 1,073,378 | $1.5B | 0.54% | |
| 370 | RHT1EURRED HAT INC | 745,987 | $1.5B | 0.54% | |
| 371 | CNKCINEMARK HOLDINGS INC | 501,129 | $1.5B | 0.54% | |
| 372 | SHOSUNSTONE HOTEL INVS INC NEW | 2,307,423 | $1.5B | 0.54% | |
| 373 | AGCOAGCO CORP | 1,255,505 | $1.5B | 0.54% | |
| 374 | ASMLASML HOLDING N V | 1,586,898 | $1.5B | 0.54% | |
| 375 | RITMNEW RESIDENTIAL INVT CORP | 3,571,686 | $1.5B | 0.54% | |
| 376 | SLG2EURSL GREEN RLTY CORP | 88,485 | $1.5B | 0.54% | |
| 377 | SRSPIRE INC | 87,531 | $1.5B | 0.54% | |
| 378 | —DOW CHEM CO | 6,550,339 | $1.5B | 0.54% | |
| 379 | RLJRLJ LODGING TR | 595,413 | $1.5B | 0.53% | |
| 380 | PRAAPRA GROUP INC | 61,174 | $1.5B | 0.53% | |
| 381 | LEALEAR CORP | 679,248 | $1.5B | 0.53% | |
| 382 | MRKMERCK & CO INC | 14,773,149 | $1.5B | 0.53% | |
| 383 | INGING GROEP N V | 1,162,900 | $1.5B | 0.53% | |
| 384 | MKLMARKEL CORP | 15,984 | $1.5B | 0.53% | |
| 385 | BKNGPRICELINE GRP INC | 387,227 | $1.5B | 0.53% | |
| 386 | —TECO ENERGY INC | 6,348,782 | $1.5B | 0.53% | |
| 387 | —FIFTH STR SR FLOATNG RATE CO | 1,231,913 | $1.5B | 0.53% | |
| 388 | —DCP MIDSTREAM PARTNERS LP | 1,175,464 | $1.5B | 0.53% | |
| 389 | CNCCENTENE CORP DEL | 251,123 | $1.5B | 0.53% | |
| 390 | FULTFULTON FINL CORP PA | 224,534 | $1.5B | 0.53% | |
| 391 | —RAIT FINANCIAL TRUST | 466,521 | $1.5B | 0.53% | |
| 392 | NMFCNEW MTN FIN CORP | 748,085 | $1.5B | 0.53% | |
| 393 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 498,811 | $1.5B | 0.53% | |
| 394 | QAIINDEXIQ ETF TR | 4,359,285 | $1.5B | 0.53% | |
| 395 | NFLXNETFLIX INC | 4,695,776 | $1.5B | 0.52% | |
| 396 | ROKROCKWELL AUTOMATION INC | 118,682 | $1.4B | 0.52% | |
| 397 | VIABVIACOM INC NEW | 1,675,479 | $1.4B | 0.52% | |
| 398 | HANHAWAIIAN HOLDINGS INC | 104,390 | $1.4B | 0.52% | |
| 399 | VENVENTAS INC | 8,080,621 | $1.4B | 0.52% | |
| 400 | MTNVAIL RESORTS INC | 244,770 | $1.4B | 0.52% |