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 |
|---|---|---|---|---|---|
| 401 | CCLCARNIVAL CORP | 2,959,660 | $1.4B | 0.52% | |
| 402 | —SWIFT TRANSN CO | 1,677,911 | $1.4B | 0.52% | |
| 403 | AMATAPPLIED MATLS INC | 3,222,105 | $1.4B | 0.52% | |
| 404 | —ONEOK PARTNERS LP | 2,181,918 | $1.4B | 0.52% | |
| 405 | —HI-CRUSH PARTNERS LP | 3,784,698 | $1.4B | 0.52% | |
| 406 | MYRGMYR GROUP INC DEL | 59,797 | $1.4B | 0.52% | |
| 407 | DRQEURDRIL-QUIP INC | 176,251 | $1.4B | 0.52% | |
| 408 | SPGIS&P GLOBAL INC | 9,342,671 | $1.4B | 0.52% | |
| 409 | GELGENESIS ENERGY L P | 1,507,577 | $1.4B | 0.52% | |
| 410 | —TRAVELCENTERS AMER LLC | 175,805 | $1.4B | 0.52% | |
| 411 | EGOELDORADO GOLD CORP NEW | 2,348,536 | $1.4B | 0.52% | |
| 412 | ISRGINTUITIVE SURGICAL INC | 1,176,209 | $1.4B | 0.52% | |
| 413 | CMCCOMMERCIAL METALS CO | 2,037,520 | $1.4B | 0.52% | |
| 414 | 3M4MASIMO CORP | 286,220 | $1.4B | 0.52% | |
| 415 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 217,400 | $1.4B | 0.52% | |
| 416 | BAPCREDICORP LTD | 2,341,210 | $1.4B | 0.52% | |
| 417 | AONAON PLC | 402,386 | $1.4B | 0.52% | |
| 418 | BTEBAYTEX ENERGY CORP | 5,647,482 | $1.4B | 0.51% | |
| 419 | VISNCOMMSCOPE HLDG CO INC | 45,969 | $1.4B | 0.51% | |
| 420 | LLOEWS CORP | 560,335 | $1.4B | 0.51% | |
| 421 | SUNSUNOCO LOGISTICS PRTNRS L P | 3,484,153 | $1.4B | 0.51% | |
| 422 | TMKTORCHMARK CORP | 133,509 | $1.4B | 0.51% | |
| 423 | SPGSIMON PPTY GROUP INC NEW | 9,063,646 | $1.4B | 0.51% | |
| 424 | RRNRED ROBIN GOURMET BURGERS IN | 29,785 | $1.4B | 0.51% | |
| 425 | JNJJOHNSON & JOHNSON | 19,430,867 | $1.4B | 0.51% | |
| 426 | WBAWALGREENS BOOTS ALLIANCE INC | 5,463,062 | $1.4B | 0.51% | |
| 427 | ADSKAUTODESK INC | 523,221 | $1.4B | 0.51% | |
| 428 | —E-COMMERCE CHINA DANGDANG IN | 1,763,006 | $1.4B | 0.51% | |
| 429 | SSNCSS&C TECHNOLOGIES HLDGS INC | 109,069 | $1.4B | 0.51% | |
| 430 | IWFISHARES TR | 8,035,577 | $1.4B | 0.50% | |
| 431 | —GENERAL GROWTH PPTYS INC NEW | 12,819,477 | $1.4B | 0.50% | |
| 432 | CTRECARETRUST REIT INC | 101,255 | $1.4B | 0.50% | |
| 433 | —APOLLO INVT CORP | 2,659,666 | $1.4B | 0.50% | |
| 434 | —DREW INDS INC | 151,289 | $1.4B | 0.50% | |
| 435 | CCKCROWN HOLDINGS INC | 464,083 | $1.4B | 0.50% | |
| 436 | WCNWASTE CONNECTIONS INC | 337,109 | $1.4B | 0.50% | |
| 437 | AZOAUTOZONE INC | 35,680 | $1.4B | 0.50% | |
| 438 | BNDVANGUARD BD INDEX FD INC | 7,781,544 | $1.4B | 0.50% | |
| 439 | VVISA INC | 32,589,175 | $1.4B | 0.50% | |
| 440 | T7DTRANSDIGM GROUP INC | 331,700 | $1.4B | 0.50% | |
| 441 | STTSTATE STR CORP | 1,670,592 | $1.4B | 0.50% | |
| 442 | —COLONY STARWOOD HOMES | 83,280 | $1.4B | 0.50% | |
| 443 | PBIPITNEY BOWES INC | 1,078,273 | $1.4B | 0.50% | |
| 444 | 0E41ENLINK MIDSTREAM LLC | 261,125 | $1.4B | 0.50% | |
| 445 | SCISERVICE CORP INTL | 327,193 | $1.4B | 0.50% | |
| 446 | 4I1PHILIP MORRIS INTL INC | 13,144,728 | $1.4B | 0.50% | |
| 447 | IGVISHARES TR | 4,133,013 | $1.4B | 0.50% | |
| 448 | ENSENERSYS | 66,880 | $1.4B | 0.50% | |
| 449 | TYLTYLER TECHNOLOGIES INC | 32,777 | $1.4B | 0.50% | |
| 450 | —APOLLO ED GROUP INC | 1,995,508 | $1.4B | 0.49% | |
| 451 | PS1COMPUTER PROGRAMS & SYS INC | 34,236 | $1.4B | 0.49% | |
| 452 | —GENERAL CABLE CORP DEL NEW | 713,822 | $1.4B | 0.49% | |
| 453 | FBINFORTUNE BRANDS HOME & SEC IN | 360,465 | $1.4B | 0.49% | |
| 454 | IWDISHARES TR | 6,707,171 | $1.4B | 0.49% | |
| 455 | ECLECOLAB INC | 1,120,284 | $1.4B | 0.49% | |
| 456 | —SPRINT CORP | 9,240,858 | $1.4B | 0.49% | |
| 457 | EDUNEW ORIENTAL ED & TECH GRP I | 1,068,945 | $1.4B | 0.49% | |
| 458 | —WINTHROP RLTY TR | 154,347 | $1.4B | 0.49% | |
| 459 | —ATHENAHEALTH INC | 3,474,082 | $1.4B | 0.49% | |
| 460 | —SPARK THERAPEUTICS INC | 26,515 | $1.4B | 0.49% | |
| 461 | —EQUITY ONE | 826,497 | $1.4B | 0.49% | |
| 462 | BLKCHFBLACKROCK INC | 2,361,095 | $1.4B | 0.49% | |
| 463 | LM05LIBERTY MEDIA CORP DELAWARE | 70,641 | $1.4B | 0.49% | |
| 464 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,472,761 | $1.4B | 0.49% | |
| 465 | XELXCEL ENERGY INC | 941,325 | $1.3B | 0.49% | |
| 466 | TREXTREX CO INC | 148,320 | $1.3B | 0.49% | |
| 467 | WHFWHITEHORSE FIN INC | 124,628 | $1.3B | 0.49% | |
| 468 | —ENDO INTL PLC | 345,322 | $1.3B | 0.49% | |
| 469 | PRTAPROTHENA CORP PLC | 38,550 | $1.3B | 0.49% | |
| 470 | HPHELMERICH & PAYNE INC | 306,465 | $1.3B | 0.49% | |
| 471 | HOLXHOLOGIC INC | 767,727 | $1.3B | 0.49% | |
| 472 | ETSYETSY INC | 1,618,806 | $1.3B | 0.49% | |
| 473 | —CAPELLA EDUCATION COMPANY | 144,663 | $1.3B | 0.48% | |
| 474 | ON1OLD NATL BANCORP IND | 381,042 | $1.3B | 0.48% | |
| 475 | INDBINDEPENDENT BANK CORP MASS | 29,347 | $1.3B | 0.48% | |
| 476 | EDITEDITAS MEDICINE INC | 298,460 | $1.3B | 0.48% | |
| 477 | SRCLSTERICYCLE INC | 285,761 | $1.3B | 0.48% | |
| 478 | —ORTHOFIX INTL N V | 153,057 | $1.3B | 0.48% | |
| 479 | ATOATMOS ENERGY CORP | 375,357 | $1.3B | 0.48% | |
| 480 | GLWCORNING INC | 4,833,854 | $1.3B | 0.48% | |
| 481 | BMRNBIOMARIN PHARMACEUTICAL INC | 317,774 | $1.3B | 0.48% | |
| 482 | S7VSALLY BEAUTY HLDGS INC | 45,289 | $1.3B | 0.48% | |
| 483 | CVECENOVUS ENERGY INC | 1,169,165 | $1.3B | 0.48% | |
| 484 | AMLPUSDALPS ETF TR | 38,759,729 | $1.3B | 0.48% | |
| 485 | GWREGUIDEWIRE SOFTWARE INC | 706,160 | $1.3B | 0.48% | |
| 486 | —POWERSHARES ETF TRUST | 1,123,323 | $1.3B | 0.48% | |
| 487 | BLDTOPBUILD CORP | 242,230 | $1.3B | 0.48% | |
| 488 | KROKRONOS WORLDWIDE INC | 251,971 | $1.3B | 0.48% | |
| 489 | —AEGEAN MARINE PETROLEUM NETW | 240,144 | $1.3B | 0.48% | |
| 490 | GRMNGARMIN LTD | 219,498 | $1.3B | 0.48% | |
| 491 | APOGAPOGEE ENTERPRISES INC | 231,367 | $1.3B | 0.48% | |
| 492 | OSBCADNORBORD INC | 66,859 | $1.3B | 0.48% | |
| 493 | SABRSABRE CORP | 988,443 | $1.3B | 0.48% | |
| 494 | IEIINSIGHT ENTERPRISES INC | 50,686 | $1.3B | 0.48% | |
| 495 | TEXTEREX CORP NEW | 7,237,107 | $1.3B | 0.48% | |
| 496 | —ICONIX BRAND GROUP INC | 194,574 | $1.3B | 0.48% | |
| 497 | —ALLIED WRLD ASSUR COM HLDG A | 1,347,809 | $1.3B | 0.47% | |
| 498 | —HOUGHTON MIFFLIN HARCOURT CO | 83,911 | $1.3B | 0.47% | |
| 499 | —STERIS PLC | 323,721 | $1.3B | 0.47% | |
| 500 | CITUSDCIT GROUP INC | 5,451,959 | $1.3B | 0.47% |