MORGAN STANLEY Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$292.8B
Holdings
6,580
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REGNREGENERON PHARMACEUTICALS | 310,547 | $4.6B | 1.57% | |
| 2 | XOMEXXON MOBIL CORP | 17,110,168 | $3.7B | 1.25% | |
| 3 | MPCMARATHON PETE CORP | 11,984,895 | $3.6B | 1.23% | |
| 4 | PGPROCTER AND GAMBLE CO | 12,552,013 | $3.5B | 1.20% | |
| 5 | VLOVALERO ENERGY CORP NEW | 4,719,238 | $3.4B | 1.17% | |
| 6 | BXPBOSTON PROPERTIES INC | 3,484,863 | $3.4B | 1.17% | |
| 7 | —TWENTY FIRST CENTY FOX INC | 16,165,068 | $3.3B | 1.12% | |
| 8 | VVISA INC | 29,373,906 | $3.2B | 1.10% | |
| 9 | MAMASTERCARD INCORPORATED | 16,332,370 | $3.2B | 1.09% | |
| 10 | GWWGRAINGER W W INC | 144,937 | $3.1B | 1.07% | |
| 11 | TIPISHARES TR | 4,427,400 | $3.1B | 1.05% | |
| 12 | VFCV F CORP | 2,311,542 | $3.1B | 1.05% | |
| 13 | AG8AGILENT TECHNOLOGIES INC | 543,619 | $3.0B | 1.04% | |
| 14 | CITCINTAS CORP | 384,896 | $3.0B | 1.04% | |
| 15 | EFXEQUIFAX INC | 456,524 | $3.0B | 1.03% | |
| 16 | EQTEQT CORP | 219,325 | $3.0B | 1.03% | |
| 17 | A4SAMERIPRISE FINL INC | 644,304 | $3.0B | 1.03% | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 4,162,538 | $3.0B | 1.02% | |
| 19 | —REYNOLDS AMERICAN INC | 21,282,758 | $3.0B | 1.02% | |
| 20 | —ENERSIS AMERICAS SA | 361,809 | $3.0B | 1.01% | |
| 21 | TAT&T INC | 37,643,234 | $3.0B | 1.01% | |
| 22 | ALXNALEXION PHARMACEUTICALS INC | 454,510 | $3.0B | 1.01% | |
| 23 | EOGEOG RES INC | 3,274,952 | $2.9B | 1.00% | |
| 24 | TXTTEXTRON INC | 515,661 | $2.9B | 1.00% | |
| 25 | STZCONSTELLATION BRANDS INC | 2,032,353 | $2.9B | 1.00% | |
| 26 | —AMERICAN CAP LTD | 8,290,430 | $2.9B | 1.00% | |
| 27 | —CELLDEX THERAPEUTICS INC NEW | 717,572 | $2.9B | 0.99% | |
| 28 | SWKSTANLEY BLACK & DECKER INC | 526,242 | $2.9B | 0.99% | |
| 29 | AZOAUTOZONE INC | 36,066 | $2.9B | 0.98% | |
| 30 | CTRACABOT OIL & GAS CORP | 870,645 | $2.9B | 0.98% | |
| 31 | BF/BBROWN FORMAN CORP | 573,870 | $2.9B | 0.97% | |
| 32 | TSSTOTAL SYS SVCS INC | 842,292 | $2.8B | 0.97% | |
| 33 | FRCBFIRST REP BK SAN FRANCISCO C | 649,140 | $2.8B | 0.97% | |
| 34 | GLWCORNING INC | 13,124,835 | $2.8B | 0.97% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 7,390,756 | $2.8B | 0.95% | |
| 36 | WFCWELLS FARGO & CO NEW | 30,877,123 | $2.8B | 0.94% | |
| 37 | DVNDEVON ENERGY CORP NEW | 1,233,446 | $2.7B | 0.93% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 248,461 | $2.7B | 0.93% | |
| 39 | CAGCONAGRA FOODS INC | 7,661,458 | $2.7B | 0.93% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 20,575,465 | $2.7B | 0.92% | |
| 41 | PRUPRUDENTIAL FINL INC | 6,764,825 | $2.7B | 0.92% | |
| 42 | ROKROCKWELL AUTOMATION INC | 150,234 | $2.7B | 0.92% | |
| 43 | KMIKINDER MORGAN INC DEL | 10,139,050 | $2.7B | 0.91% | |
| 44 | CINFCINCINNATI FINL CORP | 352,216 | $2.7B | 0.91% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 41,695,483 | $2.6B | 0.90% | |
| 46 | ALNYALNYLAM PHARMACEUTICALS INC | 840,412 | $2.6B | 0.90% | |
| 47 | BUSDBARNES GROUP INC | 64,610 | $2.6B | 0.89% | |
| 48 | T7DTRANSDIGM GROUP INC | 273,541 | $2.6B | 0.89% | |
| 49 | DISDISNEY WALT CO | 18,670,615 | $2.6B | 0.89% | |
| 50 | —CBS CORP NEW | 5,125,026 | $2.6B | 0.89% | |
| 51 | EAELECTRONIC ARTS INC | 964,600 | $2.6B | 0.89% | |
| 52 | CLXCLOROX CO DEL | 1,255,578 | $2.6B | 0.88% | |
| 53 | UFSDOMTAR CORP | 366,257 | $2.6B | 0.88% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,793,718 | $2.5B | 0.86% | |
| 55 | —DELPHI AUTOMOTIVE PLC | 1,944,367 | $2.5B | 0.85% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 6,459,652 | $2.5B | 0.85% | |
| 57 | IWMISHARES TR | 19,990,318 | $2.5B | 0.85% | |
| 58 | —INTREXON CORP | 2,460,419 | $2.5B | 0.85% | |
| 59 | LEGLEGGETT & PLATT INC | 1,167,525 | $2.5B | 0.85% | |
| 60 | AFLAFLAC INC | 2,054,261 | $2.5B | 0.84% | |
| 61 | EWGISHARES | 1,093,071 | $2.5B | 0.84% | |
| 62 | DGXQUEST DIAGNOSTICS INC | 301,354 | $2.5B | 0.84% | |
| 63 | GBCIGLACIER BANCORP INC NEW | 85,762 | $2.4B | 0.84% | |
| 64 | DGDOLLAR GEN CORP NEW | 1,055,111 | $2.4B | 0.83% | |
| 65 | BALLBALL CORP | 363,014 | $2.4B | 0.83% | |
| 66 | APDAIR PRODS & CHEMS INC | 892,443 | $2.4B | 0.83% | |
| 67 | ABGAMERISOURCEBERGEN CORP | 7,091,809 | $2.4B | 0.82% | |
| 68 | PORPORTLAND GEN ELEC CO | 171,653 | $2.4B | 0.82% | |
| 69 | IRINGERSOLL-RAND PLC | 2,733,240 | $2.4B | 0.82% | |
| 70 | AONAON PLC | 289,799 | $2.4B | 0.81% | |
| 71 | NKENIKE INC | 22,764,806 | $2.4B | 0.81% | |
| 72 | AAPLAPPLE INC | 48,393,075 | $2.3B | 0.80% | |
| 73 | AMATAPPLIED MATLS INC | 4,527,107 | $2.3B | 0.79% | |
| 74 | CMICUMMINS INC | 1,117,756 | $2.3B | 0.79% | |
| 75 | PPGPPG INDS INC | 1,304,855 | $2.3B | 0.79% | |
| 76 | KRKROGER CO | 5,462,476 | $2.3B | 0.78% | |
| 77 | CMSCMS ENERGY CORP | 1,108,825 | $2.3B | 0.78% | |
| 78 | WF2WINTRUST FINL CORP | 40,956 | $2.3B | 0.78% | |
| 79 | CHRWC H ROBINSON WORLDWIDE INC | 653,926 | $2.3B | 0.78% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 1,864,860 | $2.3B | 0.78% | |
| 81 | DDSDILLARDS INC | 64,113 | $2.3B | 0.77% | |
| 82 | EQREQUITY RESIDENTIAL | 14,116,916 | $2.3B | 0.77% | |
| 83 | TMKTORCHMARK CORP | 155,685 | $2.2B | 0.77% | |
| 84 | ELLAUDER ESTEE COS INC | 3,093,016 | $2.2B | 0.77% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 13,354,522 | $2.2B | 0.77% | |
| 86 | CTXSEURCITRIX SYS INC | 1,745,879 | $2.2B | 0.76% | |
| 87 | XECEURCIMAREX ENERGY CO | 140,563 | $2.2B | 0.76% | |
| 88 | PG4PRINCIPAL FINL GROUP INC | 289,200 | $2.2B | 0.76% | |
| 89 | PKNPERKINELMER INC | 430,629 | $2.2B | 0.76% | |
| 90 | APCANADARKO PETE CORP | 3,729,796 | $2.2B | 0.76% | |
| 91 | AZZAZZ INC | 101,128 | $2.2B | 0.76% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 4,318,694 | $2.2B | 0.76% | |
| 93 | TAPMOLSON COORS BREWING CO | 295,757 | $2.2B | 0.75% | |
| 94 | CBCHUBB LIMITED | 2,948,722 | $2.2B | 0.75% | |
| 95 | OKEONEOK INC NEW | 1,577,407 | $2.2B | 0.75% | |
| 96 | YPFYPF SOCIEDAD ANONIMA | 2,006,338 | $2.2B | 0.75% | |
| 97 | MCOMOODYS CORP | 1,705,425 | $2.2B | 0.75% | |
| 98 | KEYKEYCORP NEW | 4,700,310 | $2.2B | 0.75% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 3,558,818 | $2.2B | 0.74% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 2,199,465 | $2.2B | 0.74% |
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