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 |
|---|---|---|---|---|---|
| 601 | OMCOMNICOM GROUP INC | 355,539 | $1.2B | 0.44% | |
| 602 | ISIIONIS PHARMACEUTICALS INC | 504,861 | $1.2B | 0.44% | |
| 603 | QRVOQORVO INC | 379,856 | $1.2B | 0.44% | |
| 604 | —TESORO LOGISTICS LP | 3,801,988 | $1.2B | 0.44% | |
| 605 | AJGGALLAGHER ARTHUR J & CO | 644,652 | $1.2B | 0.44% | |
| 606 | NGDNEW GOLD INC CDA | 3,053,613 | $1.2B | 0.44% | |
| 607 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 72,872 | $1.2B | 0.44% | |
| 608 | SCHFSCHWAB STRATEGIC TR | 44,557 | $1.2B | 0.44% | |
| 609 | AVYAVERY DENNISON CORP | 570,654 | $1.2B | 0.44% | |
| 610 | GJBSTEELCASE INC | 1,001,942 | $1.2B | 0.44% | |
| 611 | AYS1SANDSTORM GOLD LTD | 581,253 | $1.2B | 0.44% | |
| 612 | —NIC INC | 55,038 | $1.2B | 0.44% | |
| 613 | CNACNA FINL CORP | 76,640 | $1.2B | 0.44% | |
| 614 | AEPAMERICAN ELEC PWR INC | 3,382,194 | $1.2B | 0.44% | |
| 615 | HTGCHERCULES CAPITAL INC | 747,216 | $1.2B | 0.44% | |
| 616 | TMPTOMPKINS FINANCIAL CORPORATI | 18,548 | $1.2B | 0.44% | |
| 617 | —SPARTAN MTRS INC | 192,567 | $1.2B | 0.44% | |
| 618 | —DONNELLEY R R & SONS CO | 1,753,201 | $1.2B | 0.44% | |
| 619 | HESHESS CORP | 1,432,896 | $1.2B | 0.43% | |
| 620 | —MULTI FINELINE ELECTRONIX IN | 186,681 | $1.2B | 0.43% | |
| 621 | LBAIUSDLAKELAND BANCORP INC | 105,603 | $1.2B | 0.43% | |
| 622 | LNNLINDSAY CORP | 17,715 | $1.2B | 0.43% | |
| 623 | ATHMAUTOHOME INC | 541,155 | $1.2B | 0.43% | |
| 624 | BIIBBIOGEN INC | 998,363 | $1.2B | 0.43% | |
| 625 | ETNEATON CORP PLC | 3,917,144 | $1.2B | 0.43% | |
| 626 | AIGAMERICAN INTL GROUP INC | 64,208 | $1.2B | 0.43% | |
| 627 | —ENERGEN CORP | 168,150 | $1.2B | 0.43% | |
| 628 | —RETAIL PPTYS AMER INC | 288,345 | $1.2B | 0.43% | |
| 629 | TQJSIGNATURE BK NEW YORK N Y | 293,173 | $1.2B | 0.43% | |
| 630 | CMCSACOMCAST CORP NEW | 14,521,965 | $1.2B | 0.43% | |
| 631 | VSSVANGUARD INTL EQUITY INDEX F | 396,584 | $1.2B | 0.43% | |
| 632 | AGGISHARES TR | 5,771,244 | $1.2B | 0.43% | |
| 633 | NBL2EURNOBLE ENERGY INC | 1,880,089 | $1.2B | 0.43% | |
| 634 | NEWTNEWTEK BUSINESS SVCS CORP | 178,856 | $1.2B | 0.43% | |
| 635 | —QUESTAR CORP | 1,809,053 | $1.2B | 0.43% | |
| 636 | PPCPILGRIMS PRIDE CORP NEW | 222,829 | $1.2B | 0.43% | |
| 637 | ADMARCHER DANIELS MIDLAND CO | 1,478,010 | $1.2B | 0.43% | |
| 638 | NTESNETEASE INC | 389,528 | $1.2B | 0.43% | |
| 639 | —FLEETMATICS GROUP PLC | 733,879 | $1.2B | 0.43% | |
| 640 | —COLLECTORS UNIVERSE INC | 60,256 | $1.2B | 0.43% | |
| 641 | ENICENERSIS CHILE SA | 624,057 | $1.2B | 0.43% | |
| 642 | ALAIR LEASE CORP | 461,759 | $1.2B | 0.43% | |
| 643 | —SEASPAN CORP | 84,882 | $1.2B | 0.43% | |
| 644 | IMKTAINGLES MKTS INC | 118,612 | $1.2B | 0.43% | |
| 645 | WOOFOOT LOCKER INC | 679,985 | $1.2B | 0.43% | |
| 646 | COR1EURCORESITE RLTY CORP | 52,011 | $1.2B | 0.43% | |
| 647 | EWWISHARES | 406,278 | $1.2B | 0.43% | |
| 648 | KMBKIMBERLY CLARK CORP | 2,697,751 | $1.2B | 0.43% | |
| 649 | —ADVANCED SEMICONDUCTOR ENGR | 1,015,991 | $1.2B | 0.43% | |
| 650 | STTSPDR SERIES TRUST | 4,547,622 | $1.2B | 0.43% | |
| 651 | PTIP T TELEKOMUNIKASI INDONESIA | 115,727 | $1.2B | 0.43% | |
| 652 | TCRTZIOPHARM ONCOLOGY INC | 1,402,974 | $1.2B | 0.43% | |
| 653 | —SPECTRANETICS CORP | 62,993 | $1.2B | 0.43% | |
| 654 | —POWERSHARES ETF TR II | 959,491 | $1.2B | 0.43% | |
| 655 | —OM ASSET MGMT PLC | 367,073 | $1.2B | 0.43% | |
| 656 | BHCVALEANT PHARMACEUTICALS INTL | 1,747,172 | $1.2B | 0.42% | |
| 657 | AQLTISHARES TR | 5,538,519 | $1.2B | 0.42% | |
| 658 | CRCCANADIAN NAT RES LTD | 1,084,495 | $1.2B | 0.42% | |
| 659 | SNASNAP ON INC | 106,461 | $1.2B | 0.42% | |
| 660 | HALHALLIBURTON CO | 5,043,369 | $1.2B | 0.42% | |
| 661 | HUBBHUBBELL INC | 169,709 | $1.2B | 0.42% | |
| 662 | PRTY1EURPARTY CITY HOLDCO INC | 585,263 | $1.2B | 0.42% | |
| 663 | REEVEREST RE GROUP LTD | 280,831 | $1.2B | 0.42% | |
| 664 | BLKBBLACKBAUD INC | 90,821 | $1.2B | 0.42% | |
| 665 | —LIBERTY INTERACTIVE CORP | 1,291,616 | $1.2B | 0.42% | |
| 666 | PSXPHILLIPS 66 | 4,705,814 | $1.2B | 0.42% | |
| 667 | DYHTARGET CORP | 3,292,502 | $1.2B | 0.42% | |
| 668 | RPMRPM INTL INC | 393,771 | $1.2B | 0.42% | |
| 669 | —STARWOOD HOTELS&RESORTS WRLD | 5,285,347 | $1.2B | 0.42% | |
| 670 | —XEROX CORP | 5,893,781 | $1.2B | 0.42% | |
| 671 | MIGAMICROSTRATEGY INC | 133,238 | $1.2B | 0.42% | |
| 672 | LITELUMENTUM HLDGS INC | 48,043 | $1.2B | 0.42% | |
| 673 | TSLATESLA MTRS INC | 3,916,017 | $1.2B | 0.42% | |
| 674 | GIIIG-III APPAREL GROUP LTD | 25,412 | $1.2B | 0.42% | |
| 675 | DBEUDBX ETF TR | 12,334,722 | $1.2B | 0.42% | |
| 676 | UGRULTRAPAR PARTICIPACOES S A | 136,195 | $1.2B | 0.42% | |
| 677 | —DELAWARE ENHANCED GBL DIV & | 120,268 | $1.2B | 0.42% | |
| 678 | LADLITHIA MTRS INC | 45,211 | $1.2B | 0.42% | |
| 679 | IMOIMPERIAL OIL LTD | 473,196 | $1.2B | 0.42% | |
| 680 | TRNOTERRENO RLTY CORP | 90,934 | $1.2B | 0.42% | |
| 681 | —SODASTREAM INTERNATIONAL LTD | 120,490 | $1.2B | 0.42% | |
| 682 | —COACH INC | 820,703 | $1.2B | 0.42% | |
| 683 | —HABIT RESTAURANTS INC | 876,132 | $1.2B | 0.42% | |
| 684 | —ASHFORD HOSPITALITY TR INC | 214,662 | $1.2B | 0.42% | |
| 685 | TLVGRUPO TELEVISA SA | 14,536,052 | $1.2B | 0.42% | |
| 686 | FNVFRANCO NEVADA CORP | 349,397 | $1.2B | 0.42% | |
| 687 | BRCBRADY CORP | 375,492 | $1.2B | 0.42% | |
| 688 | —TIVO INC | 893,078 | $1.1B | 0.42% | |
| 689 | WRLDWORLD ACCEP CORP DEL | 25,191 | $1.1B | 0.42% | |
| 690 | BF/ABROWN FORMAN CORP | 19,932 | $1.1B | 0.41% | |
| 691 | OXYOCCIDENTAL PETE CORP DEL | 4,306,530 | $1.1B | 0.41% | |
| 692 | RMBS*RAMBUS INC DEL | 94,900 | $1.1B | 0.41% | |
| 693 | ADBEADOBE SYS INC | 1,073,716 | $1.1B | 0.41% | |
| 694 | AGREURAVANGRID INC | 49,269 | $1.1B | 0.41% | |
| 695 | ETENERGY TRANSFER PRTNRS L P | 15,923,088 | $1.1B | 0.41% | |
| 696 | MTXMINERALS TECHNOLOGIES INC | 101,039 | $1.1B | 0.41% | |
| 697 | NKENIKE INC | 20,674,106 | $1.1B | 0.41% | |
| 698 | —TRAVELPORT WORLDWIDE LTD | 1,863,236 | $1.1B | 0.41% | |
| 699 | PNCPNC FINL SVCS GROUP INC | 1,325,957 | $1.1B | 0.41% | |
| 700 | RHPRYMAN HOSPITALITY PPTYS INC | 22,498 | $1.1B | 0.41% |