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 |
|---|---|---|---|---|---|
| 501 | NOKNOKIA CORP | 2,284,377 | $1.3B | 0.47% | |
| 502 | —FIFTH STREET FINANCE CORP | 1,203,122 | $1.3B | 0.47% | |
| 503 | CAHCARDINAL HEALTH INC | 1,592,079 | $1.3B | 0.47% | |
| 504 | EXPEEXPEDIA INC DEL | 640,003 | $1.3B | 0.47% | |
| 505 | FHIFEDERATED INVS INC PA | 246,046 | $1.3B | 0.47% | |
| 506 | OPKOPKO HEALTH INC | 4,917,815 | $1.3B | 0.47% | |
| 507 | —CLAYMORE EXCHANGE TRD FD TR | 1,188,232 | $1.3B | 0.47% | |
| 508 | SEBSEABOARD CORP | 451 | $1.3B | 0.47% | |
| 509 | —ASPEN INSURANCE HOLDINGS LTD | 369,258 | $1.3B | 0.47% | |
| 510 | —MCDERMOTT INTL INC | 3,373,161 | $1.3B | 0.47% | |
| 511 | CBRECBRE GROUP INC | 776,440 | $1.3B | 0.47% | |
| 512 | —TELETECH HOLDINGS INC | 142,898 | $1.3B | 0.47% | |
| 513 | SSOPROSHARES TR | 19,415 | $1.3B | 0.46% | |
| 514 | NGVTINGEVITY CORP | 87,404 | $1.3B | 0.46% | |
| 515 | KWKENNEDY-WILSON HLDGS INC | 67,619 | $1.3B | 0.46% | |
| 516 | AKAMAKAMAI TECHNOLOGIES INC | 466,599 | $1.3B | 0.46% | |
| 517 | PFGCPERFORMANCE FOOD GROUP CO | 47,565 | $1.3B | 0.46% | |
| 518 | BSBRBANCO SANTANDER BRASIL S A | 223,982 | $1.3B | 0.46% | |
| 519 | —LIONS GATE ENTMNT CORP | 505,462 | $1.3B | 0.46% | |
| 520 | SLBSCHLUMBERGER LTD | 14,529,860 | $1.3B | 0.46% | |
| 521 | —BOARDWALK PIPELINE PARTNERS | 8,935,632 | $1.3B | 0.46% | |
| 522 | CGCARLYLE GROUP L P | 3,602,936 | $1.3B | 0.46% | |
| 523 | BPOPPOPULAR INC | 105,390 | $1.3B | 0.46% | |
| 524 | AREALEXANDRIA REAL ESTATE EQ IN | 101,575 | $1.3B | 0.46% | |
| 525 | FHLCFIDELITY | 37,654 | $1.3B | 0.46% | |
| 526 | XECEURCIMAREX ENERGY CO | 468,697 | $1.3B | 0.46% | |
| 527 | LNCLINCOLN NATL CORP IND | 1,119,547 | $1.3B | 0.46% | |
| 528 | CHTCHUNGHWA TELECOM CO LTD | 35,050 | $1.3B | 0.46% | |
| 529 | SHWSHERWIN WILLIAMS CO | 626,340 | $1.3B | 0.46% | |
| 530 | SCCOSOUTHERN COPPER CORP | 213,520 | $1.3B | 0.46% | |
| 531 | PANWPALO ALTO NETWORKS INC | 1,757,568 | $1.3B | 0.46% | |
| 532 | —SUNTRUST BKS INC | 647,181 | $1.3B | 0.46% | |
| 533 | —TALLGRASS ENERGY PARTNERS LP | 3,128,016 | $1.3B | 0.46% | |
| 534 | PVG1EURPRETIUM RES INC | 113,063 | $1.3B | 0.46% | |
| 535 | GPCGENUINE PARTS CO | 774,243 | $1.3B | 0.46% | |
| 536 | BABOEING CO | 4,394,472 | $1.3B | 0.46% | |
| 537 | ALBALBEMARLE CORP | 306,890 | $1.3B | 0.46% | |
| 538 | WATWATERS CORP | 33,452 | $1.3B | 0.46% | |
| 539 | NBISYANDEX N V | 11,214,962 | $1.3B | 0.46% | |
| 540 | NWSANEWS CORP NEW | 1,075,976 | $1.3B | 0.46% | |
| 541 | SANMSANMINA CORPORATION | 523,318 | $1.3B | 0.46% | |
| 542 | PNWPINNACLE WEST CAP CORP | 492,549 | $1.3B | 0.46% | |
| 543 | —BIOSCRIP INC | 493,774 | $1.3B | 0.46% | |
| 544 | CASYCASEYS GEN STORES INC | 94,497 | $1.3B | 0.45% | |
| 545 | GBDCGOLUB CAP BDC INC | 629,770 | $1.3B | 0.45% | |
| 546 | CSGPCOSTAR GROUP INC | 10,905 | $1.3B | 0.45% | |
| 547 | —GLOBAL SOURCES LTD | 137,314 | $1.3B | 0.45% | |
| 548 | —CASH AMER INTL INC | 355,059 | $1.3B | 0.45% | |
| 549 | FSPFRANKLIN STREET PPTYS CORP | 365,501 | $1.3B | 0.45% | |
| 550 | AMHAMERICAN HOMES 4 RENT | 838,629 | $1.3B | 0.45% | |
| 551 | FEFIRSTENERGY CORP | 750,931 | $1.3B | 0.45% | |
| 552 | SEASEABRIDGE GOLD INC | 85,561 | $1.3B | 0.45% | |
| 553 | —CHINA UNICOM (HONG KONG) LTD | 120,550 | $1.3B | 0.45% | |
| 554 | HUBSHUBSPOT INC | 28,925 | $1.3B | 0.45% | |
| 555 | ESRTEMPIRE ST RLTY TR INC | 307,356 | $1.3B | 0.45% | |
| 556 | —ENBRIDGE ENERGY MANAGEMENT L | 4,937,123 | $1.3B | 0.45% | |
| 557 | HLHECLA MNG CO | 906,406 | $1.3B | 0.45% | |
| 558 | LBTYBLIBERTY GLOBAL PLC | 777,860 | $1.3B | 0.45% | |
| 559 | VACMARRIOTT VACATIONS WRLDWDE C | 18,275 | $1.3B | 0.45% | |
| 560 | FTNTFORTINET INC | 1,187,637 | $1.3B | 0.45% | |
| 561 | MRSHMARSH & MCLENNAN COS INC | 1,402,747 | $1.3B | 0.45% | |
| 562 | ESPRESPERION THERAPEUTICS INC NE | 126,530 | $1.3B | 0.45% | |
| 563 | PSAPUBLIC STORAGE | 2,426,289 | $1.2B | 0.45% | |
| 564 | OGEOGE ENERGY CORP | 399,100 | $1.2B | 0.45% | |
| 565 | —LASALLE HOTEL PPTYS | 9,281,238 | $1.2B | 0.45% | |
| 566 | NNYNUVEEN NY MUN VALUE FD | 119,393 | $1.2B | 0.45% | |
| 567 | ALSNALLISON TRANSMISSION HLDGS I | 777,554 | $1.2B | 0.45% | |
| 568 | MUMICRON TECHNOLOGY INC | 2,710,084 | $1.2B | 0.45% | |
| 569 | RFPUSDRESOLUTE FST PRODS INC | 234,956 | $1.2B | 0.45% | |
| 570 | CMSCMS ENERGY CORP | 670,326 | $1.2B | 0.45% | |
| 571 | AQLTISHARES TR | 4,189,970 | $1.2B | 0.45% | |
| 572 | GILGILDAN ACTIVEWEAR INC | 385,362 | $1.2B | 0.45% | |
| 573 | EUOPROSHARES TR II | 51,064 | $1.2B | 0.45% | |
| 574 | CPBCAMPBELL SOUP CO | 743,744 | $1.2B | 0.45% | |
| 575 | —DR PEPPER SNAPPLE GROUP INC | 1,114,732 | $1.2B | 0.45% | |
| 576 | KEXKIRBY CORP | 55,618 | $1.2B | 0.45% | |
| 577 | VTYVERINT SYS INC | 387,720 | $1.2B | 0.45% | |
| 578 | ANETEURARISTA NETWORKS INC | 160,426 | $1.2B | 0.45% | |
| 579 | —MEDIDATA SOLUTIONS INC | 880,980 | $1.2B | 0.45% | |
| 580 | AQLTISHARES TR | 1,666,572 | $1.2B | 0.45% | |
| 581 | WDRWADDELL & REED FINL INC | 253,766 | $1.2B | 0.45% | |
| 582 | XLNXEURXILINX INC | 1,024,649 | $1.2B | 0.45% | |
| 583 | FWONALIBERTY MEDIA CORP DELAWARE | 64,933 | $1.2B | 0.44% | |
| 584 | NAVNAVISTAR INTL CORP NEW | 105,276 | $1.2B | 0.44% | |
| 585 | UGIUGI CORP NEW | 392,393 | $1.2B | 0.44% | |
| 586 | AYIACUITY BRANDS INC | 186,807 | $1.2B | 0.44% | |
| 587 | TPCTUTOR PERINI CORP | 52,254 | $1.2B | 0.44% | |
| 588 | —RACKSPACE HOSTING INC | 676,002 | $1.2B | 0.44% | |
| 589 | MLB1MERCADOLIBRE INC | 1,552,167 | $1.2B | 0.44% | |
| 590 | EMREMERSON ELEC CO | 7,099,041 | $1.2B | 0.44% | |
| 591 | SBUXSTARBUCKS CORP | 14,874,342 | $1.2B | 0.44% | |
| 592 | —SILVER SPRING NETWORKS INC | 100,721 | $1.2B | 0.44% | |
| 593 | PGRPROGRESSIVE CORP OHIO | 736,855 | $1.2B | 0.44% | |
| 594 | AERAERCAP HOLDINGS NV | 1,740,012 | $1.2B | 0.44% | |
| 595 | —BLUEBIRD BIO INC | 28,177 | $1.2B | 0.44% | |
| 596 | ERIIENERGY RECOVERY INC | 137,393 | $1.2B | 0.44% | |
| 597 | AMGAFFILIATED MANAGERS GROUP | 639,364 | $1.2B | 0.44% | |
| 598 | DEODIAGEO P L C | 1,699,677 | $1.2B | 0.44% | |
| 599 | LMEURLEGG MASON INC | 217,584 | $1.2B | 0.44% | |
| 600 | BB3BROOKLINE BANCORP INC DEL | 1,072,374 | $1.2B | 0.44% |