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 |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NAT RES CO | 471,915 | $2.2B | 0.74% | |
| 102 | GPCGENUINE PARTS CO | 799,617 | $2.2B | 0.74% | |
| 103 | LRCXEURLAM RESEARCH CORP | 383,331 | $2.1B | 0.73% | |
| 104 | FGENEURFIBROGEN INC | 103,533 | $2.1B | 0.73% | |
| 105 | —ROCKWELL COLLINS INC | 170,236 | $2.1B | 0.73% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 27,731,499 | $2.1B | 0.73% | |
| 107 | VNOVORNADO RLTY TR | 8,914,752 | $2.1B | 0.73% | |
| 108 | HBANHUNTINGTON BANCSHARES INC | 7,935,423 | $2.1B | 0.73% | |
| 109 | —LEVEL 3 COMMUNICATIONS INC | 2,042,478 | $2.1B | 0.72% | |
| 110 | EMNEASTMAN CHEM CO | 689,342 | $2.1B | 0.72% | |
| 111 | PHPARKER HANNIFIN CORP | 427,669 | $2.1B | 0.72% | |
| 112 | MSIMOTOROLA SOLUTIONS INC | 563,463 | $2.1B | 0.72% | |
| 113 | HDHOME DEPOT INC | 7,988,734 | $2.1B | 0.71% | |
| 114 | BACBANK AMER CORP | 55,063,533 | $2.1B | 0.71% | |
| 115 | ZIONZIONS BANCORPORATION | 548,640 | $2.1B | 0.71% | |
| 116 | EDCONSOLIDATED EDISON INC | 2,022,098 | $2.1B | 0.71% | |
| 117 | EFAISHARES TR | 13,545,379 | $2.1B | 0.71% | |
| 118 | MOALTRIA GROUP INC | 20,712,926 | $2.1B | 0.71% | |
| 119 | TMTOYOTA MOTOR CORP | 454,024 | $2.1B | 0.71% | |
| 120 | —DOMINION RES INC VA NEW | 41,617 | $2.1B | 0.71% | |
| 121 | HTGCHERCULES CAPITAL INC | 711,666 | $2.1B | 0.71% | |
| 122 | —TICC CAPITAL CORP | 354,479 | $2.1B | 0.70% | |
| 123 | PAYXPAYCHEX INC | 2,195,091 | $2.1B | 0.70% | |
| 124 | COFCAPITAL ONE FINL CORP | 2,845,950 | $2.1B | 0.70% | |
| 125 | ETENERGY TRANSFER EQUITY L P | 58,387,085 | $2.1B | 0.70% | |
| 126 | DTEDTE ENERGY CO | 427,356 | $2.0B | 0.70% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,055,131 | $2.0B | 0.70% | |
| 128 | BKRBAKER HUGHES INC | 570,354 | $2.0B | 0.70% | |
| 129 | MHLAMAIDEN HOLDINGS LTD | 160,634 | $2.0B | 0.70% | |
| 130 | JNPJUNIPER NETWORKS INC | 1,475,894 | $2.0B | 0.70% | |
| 131 | —DONNELLEY R R & SONS CO | 2,479,340 | $2.0B | 0.69% | |
| 132 | HONHONEYWELL INTL INC | 11,693,854 | $2.0B | 0.69% | |
| 133 | ECECOPETROL S A | 229,998 | $2.0B | 0.69% | |
| 134 | GAINGLADSTONE INVT CORP | 463,124 | $2.0B | 0.68% | |
| 135 | GOGOGOGO INC | 180,981 | $2.0B | 0.68% | |
| 136 | WERNWERNER ENTERPRISES INC | 85,751 | $2.0B | 0.68% | |
| 137 | ADIANALOG DEVICES INC | 783,396 | $2.0B | 0.68% | |
| 138 | —SPRINT CORP | 14,231,691 | $2.0B | 0.68% | |
| 139 | —EXPRESS SCRIPTS HLDG CO | 4,325,323 | $2.0B | 0.68% | |
| 140 | OMCOMNICOM GROUP INC | 918,691 | $2.0B | 0.68% | |
| 141 | XRAYDENTSPLY SIRONA INC | 303,902 | $2.0B | 0.68% | |
| 142 | TROWPRICE T ROWE GROUP INC | 1,379,136 | $2.0B | 0.68% | |
| 143 | NBL2EURNOBLE ENERGY INC | 2,660,751 | $2.0B | 0.67% | |
| 144 | MAINMAIN STREET CAPITAL CORP | 311,219 | $2.0B | 0.67% | |
| 145 | INTCINTEL CORP | 25,727,245 | $2.0B | 0.67% | |
| 146 | DBAUSDPOWERSHS DB MULTI SECT COMM | 499,940 | $2.0B | 0.67% | |
| 147 | —WILLIAMS PARTNERS L P NEW | 7,368,044 | $2.0B | 0.67% | |
| 148 | GPIGROUP 1 AUTOMOTIVE INC | 221,034 | $2.0B | 0.67% | |
| 149 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 499,400 | $2.0B | 0.67% | |
| 150 | TEOTELECOM ARGENTINA S A | 1,571,232 | $2.0B | 0.67% | |
| 151 | AFGAMERICAN FINL GROUP INC OHIO | 79,996 | $2.0B | 0.67% | |
| 152 | DOVDOVER CORP | 624,301 | $2.0B | 0.67% | |
| 153 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 11,452,000 | $1.9B | 0.67% | |
| 154 | GIBGROUPE CGI INC | 446,390 | $1.9B | 0.67% | |
| 155 | GILDGILEAD SCIENCES INC | 9,168,803 | $1.9B | 0.67% | |
| 156 | FFORD MTR CO DEL | 34,669,708 | $1.9B | 0.66% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 4,035,206 | $1.9B | 0.66% | |
| 158 | OGSONE GAS INC | 304,510 | $1.9B | 0.66% | |
| 159 | MOSMOSAIC CO NEW | 5,836,923 | $1.9B | 0.66% | |
| 160 | WRUSDWESTAR ENERGY INC | 4,183,747 | $1.9B | 0.65% | |
| 161 | RSGREPUBLIC SVCS INC | 1,274,679 | $1.9B | 0.65% | |
| 162 | —ALLERGAN PLC | 3,328,253 | $1.9B | 0.65% | |
| 163 | —CARBONITE INC | 123,875 | $1.9B | 0.65% | |
| 164 | KOCOCA COLA CO | 27,072,114 | $1.9B | 0.65% | |
| 165 | —RETROPHIN INC | 402,216 | $1.9B | 0.65% | |
| 166 | AESAES CORP | 1,394,912 | $1.9B | 0.65% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 4,722,152 | $1.9B | 0.65% | |
| 168 | AEMAGNICO EAGLE MINES LTD | 2,344,412 | $1.9B | 0.65% | |
| 169 | HUBSHUBSPOT INC | 32,797 | $1.9B | 0.65% | |
| 170 | 9990302DAPACHE CORP | 684,383 | $1.9B | 0.64% | |
| 171 | NUENUCOR CORP | 2,485,477 | $1.9B | 0.64% | |
| 172 | IVVISHARES TR | 3,773,527 | $1.9B | 0.64% | |
| 173 | BNDVANGUARD BD INDEX FD INC | 7,926,923 | $1.9B | 0.64% | |
| 174 | NTAPNETAPP INC | 2,315,447 | $1.9B | 0.64% | |
| 175 | ZNGAEURZYNGA INC | 26,734,154 | $1.9B | 0.64% | |
| 176 | SYYSYSCO CORP | 3,071,564 | $1.9B | 0.64% | |
| 177 | QUADQUAD / GRAPHICS INC | 166,373 | $1.9B | 0.64% | |
| 178 | —LINEAR TECHNOLOGY CORP | 2,982,640 | $1.9B | 0.64% | |
| 179 | LQDISHARES TR | 7,050,071 | $1.9B | 0.63% | |
| 180 | CTLEURCENTURYLINK INC | 3,663,867 | $1.8B | 0.63% | |
| 181 | TSCOTRACTOR SUPPLY CO | 654,176 | $1.8B | 0.63% | |
| 182 | —PAREXEL INTL CORP | 716,525 | $1.8B | 0.63% | |
| 183 | PNRPENTAIR PLC | 589,585 | $1.8B | 0.63% | |
| 184 | FSICUSDFS INVT CORP | 774,145 | $1.8B | 0.63% | |
| 185 | PXGBXPRAXAIR INC | 1,075,929 | $1.8B | 0.63% | |
| 186 | CXOEURCONCHO RES INC | 98,850 | $1.8B | 0.63% | |
| 187 | MDTMEDTRONIC PLC | 10,403,159 | $1.8B | 0.63% | |
| 188 | RWTREDWOOD TR INC | 129,301 | $1.8B | 0.63% | |
| 189 | ZBHZIMMER BIOMET HLDGS INC | 712,549 | $1.8B | 0.62% | |
| 190 | RXNEURREXNORD CORP NEW | 85,447 | $1.8B | 0.62% | |
| 191 | KROKRONOS WORLDWIDE INC | 219,962 | $1.8B | 0.62% | |
| 192 | WHRWHIRLPOOL CORP | 430,061 | $1.8B | 0.62% | |
| 193 | PANWPALO ALTO NETWORKS INC | 1,825,452 | $1.8B | 0.62% | |
| 194 | HEDJWISDOMTREE TR | 7,675,395 | $1.8B | 0.62% | |
| 195 | PFGCPERFORMANCE FOOD GROUP CO | 73,254 | $1.8B | 0.62% | |
| 196 | MTBM & T BK CORP | 278,498 | $1.8B | 0.62% | |
| 197 | LEALEAR CORP | 296,663 | $1.8B | 0.62% | |
| 198 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 6,818,000 | $1.8B | 0.62% | |
| 199 | ETRENTERGY CORP NEW | 635,482 | $1.8B | 0.61% | |
| 200 | EMREMERSON ELEC CO | 7,461,480 | $1.8B | 0.61% |