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 |
|---|---|---|---|---|---|
| 201 | AYS1SANDSTORM GOLD LTD | 1,059,934 | $1.8B | 0.61% | |
| 202 | ADSKAUTODESK INC | 388,688 | $1.8B | 0.61% | |
| 203 | LNCLINCOLN NATL CORP IND | 1,044,754 | $1.8B | 0.61% | |
| 204 | MHOM/I HOMES INC | 75,756 | $1.8B | 0.61% | |
| 205 | —AMTRUST FINL SVCS INC | 2,850,454 | $1.8B | 0.61% | |
| 206 | IAUISHARES | 44,997,958 | $1.8B | 0.61% | |
| 207 | PSECPROSPECT CAPITAL CORPORATION | 2,592,595 | $1.8B | 0.61% | |
| 208 | —LA JOLLA PHARMACEUTICAL CO | 120,210 | $1.8B | 0.61% | |
| 209 | HESHESS CORP | 1,923,278 | $1.8B | 0.61% | |
| 210 | FDXFEDEX CORP | 1,428,962 | $1.8B | 0.61% | |
| 211 | —HCP INC | 1,829,990 | $1.8B | 0.60% | |
| 212 | MTDMETTLER TOLEDO INTERNATIONAL | 59,053 | $1.8B | 0.60% | |
| 213 | CCLCARNIVAL CORP | 1,809,396 | $1.8B | 0.60% | |
| 214 | HIGHARTFORD FINL SVCS GROUP INC | 823,088 | $1.8B | 0.60% | |
| 215 | GOOGALPHABET INC | 2,262,987 | $1.8B | 0.60% | |
| 216 | CECELANESE CORP DEL | 192,903 | $1.8B | 0.60% | |
| 217 | LBEURL BRANDS INC | 7,179,662 | $1.8B | 0.60% | |
| 218 | CVSCVS HEALTH CORP | 12,715,874 | $1.8B | 0.60% | |
| 219 | —GENOMIC HEALTH INC | 60,464 | $1.7B | 0.60% | |
| 220 | HUMHUMANA INC | 332,909 | $1.7B | 0.60% | |
| 221 | W3UWESTERN UN CO | 1,314,103 | $1.7B | 0.59% | |
| 222 | CVXCHEVRON CORP NEW | 12,568,119 | $1.7B | 0.59% | |
| 223 | SYMCEURSYMANTEC CORP | 2,797,708 | $1.7B | 0.59% | |
| 224 | CEVACEVA INC | 49,419 | $1.7B | 0.59% | |
| 225 | RFREGIONS FINL CORP NEW | 3,572,971 | $1.7B | 0.59% | |
| 226 | —ANIXTER INTL INC | 26,843 | $1.7B | 0.59% | |
| 227 | —XL GROUP LTD | 1,311,918 | $1.7B | 0.59% | |
| 228 | MPLXMPLX LP | 11,234,223 | $1.7B | 0.59% | |
| 229 | AERAERCAP HOLDINGS NV | 760,449 | $1.7B | 0.59% | |
| 230 | HSIHEIDRICK & STRUGGLES INTL IN | 92,897 | $1.7B | 0.59% | |
| 231 | IBKRINTERACTIVE BROKERS GROUP IN | 48,841 | $1.7B | 0.59% | |
| 232 | UNPUNION PAC CORP | 6,549,099 | $1.7B | 0.59% | |
| 233 | DBEFDBX ETF TR | 8,060,833 | $1.7B | 0.59% | |
| 234 | CAHCARDINAL HEALTH INC | 1,216,538 | $1.7B | 0.59% | |
| 235 | DISHDISH NETWORK CORP | 466,794 | $1.7B | 0.59% | |
| 236 | —AMERICAN CAPITAL AGENCY CORP | 2,156,514 | $1.7B | 0.58% | |
| 237 | SYFSYNCHRONY FINL | 5,629,513 | $1.7B | 0.58% | |
| 238 | UTXZUNITED TECHNOLOGIES CORP | 10,522,161 | $1.7B | 0.58% | |
| 239 | CBRECBRE GROUP INC | 891,822 | $1.7B | 0.58% | |
| 240 | LAZLAZARD LTD | 2,265,455 | $1.7B | 0.58% | |
| 241 | VUGVANGUARD INDEX FDS | 6,626,882 | $1.7B | 0.58% | |
| 242 | HANHAWAIIAN HOLDINGS INC | 99,215 | $1.7B | 0.58% | |
| 243 | INGING GROEP N V | 1,126,571 | $1.7B | 0.58% | |
| 244 | IBMINTERNATIONAL BUSINESS MACHS | 10,256,344 | $1.7B | 0.58% | |
| 245 | LM05LIBERTY MEDIA CORP DELAWARE | 59,401 | $1.7B | 0.58% | |
| 246 | BAXBAXTER INTL INC | 1,200,477 | $1.7B | 0.58% | |
| 247 | PSAPUBLIC STORAGE | 2,451,198 | $1.7B | 0.58% | |
| 248 | ITBISHARES TR | 2,413,448 | $1.7B | 0.58% | |
| 249 | —SEASPAN CORP | 127,346 | $1.7B | 0.58% | |
| 250 | KRGKITE RLTY GROUP TR | 155,095 | $1.7B | 0.58% | |
| 251 | NJRNEW JERSEY RES | 237,790 | $1.7B | 0.58% | |
| 252 | ECLECOLAB INC | 1,125,107 | $1.7B | 0.58% | |
| 253 | IPARINTER PARFUMS INC | 52,437 | $1.7B | 0.58% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,049,156 | $1.7B | 0.58% | |
| 255 | BDNBRANDYWINE RLTY TR | 226,021 | $1.7B | 0.58% | |
| 256 | NEWTNEWTEK BUSINESS SVCS CORP | 118,016 | $1.7B | 0.57% | |
| 257 | —CNINSURE INC | 218,008 | $1.7B | 0.57% | |
| 258 | EEMISHARES TR | 17,651,019 | $1.7B | 0.57% | |
| 259 | FBINFORTUNE BRANDS HOME & SEC IN | 745,676 | $1.7B | 0.57% | |
| 260 | BEPBROOKFIELD RENEWABLE PARTNER | 210,791 | $1.7B | 0.57% | |
| 261 | MRKMERCK & CO INC | 12,747,715 | $1.7B | 0.57% | |
| 262 | ROSTROSS STORES INC | 1,626,978 | $1.7B | 0.57% | |
| 263 | PBFPBF ENERGY INC | 619,378 | $1.7B | 0.57% | |
| 264 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,396,387 | $1.7B | 0.57% | |
| 265 | TRVCCITIGROUP INC | 6,489,229 | $1.7B | 0.57% | |
| 266 | GEGENERAL ELECTRIC CO | 64,384,312 | $1.7B | 0.57% | |
| 267 | ACTGACACIA RESH CORP | 254,846 | $1.7B | 0.57% | |
| 268 | AVYAVERY DENNISON CORP | 559,441 | $1.7B | 0.57% | |
| 269 | SMTCSEMTECH CORP | 449,649 | $1.7B | 0.57% | |
| 270 | SOYSUNOPTA INC | 8,023,782 | $1.7B | 0.57% | |
| 271 | FRMEFIRST MERCHANTS CORP | 62,040 | $1.7B | 0.57% | |
| 272 | —THIRD PT REINS LTD | 519,245 | $1.7B | 0.57% | |
| 273 | ASBASSOCIATED BANC CORP | 195,708 | $1.7B | 0.57% | |
| 274 | MUMICRON TECHNOLOGY INC | 6,801,755 | $1.7B | 0.57% | |
| 275 | YUSDALLEGHANY CORP DEL | 41,052 | $1.7B | 0.57% | |
| 276 | BMRNBIOMARIN PHARMACEUTICAL INC | 402,642 | $1.7B | 0.57% | |
| 277 | —SELECT INCOME REIT | 61,428 | $1.7B | 0.56% | |
| 278 | WBAWALGREENS BOOTS ALLIANCE INC | 5,992,585 | $1.7B | 0.56% | |
| 279 | KELKELLOGG CO | 1,791,771 | $1.7B | 0.56% | |
| 280 | ORLYO REILLY AUTOMOTIVE INC NEW | 287,257 | $1.6B | 0.56% | |
| 281 | NEENEXTERA ENERGY INC | 5,861,634 | $1.6B | 0.56% | |
| 282 | VCLTVANGUARD SCOTTSDALE FDS | 226,068 | $1.6B | 0.56% | |
| 283 | WYNEURWYNDHAM WORLDWIDE CORP | 290,023 | $1.6B | 0.56% | |
| 284 | SABRSABRE CORP | 1,185,792 | $1.6B | 0.56% | |
| 285 | MCDMCDONALDS CORP | 5,755,349 | $1.6B | 0.56% | |
| 286 | EDCDIREXION SHS ETF TR | 25,324 | $1.6B | 0.56% | |
| 287 | ACGLARCH CAP GROUP LTD | 309,944 | $1.6B | 0.56% | |
| 288 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 458,352 | $1.6B | 0.56% | |
| 289 | EBAEBAY INC | 2,066,624 | $1.6B | 0.56% | |
| 290 | —TRAVELPORT WORLDWIDE LTD | 1,845,766 | $1.6B | 0.56% | |
| 291 | —HI-CRUSH PARTNERS LP | 6,467,986 | $1.6B | 0.56% | |
| 292 | MARMARRIOTT INTL INC NEW | 5,617,158 | $1.6B | 0.56% | |
| 293 | TEAMATLASSIAN CORP PLC | 718,520 | $1.6B | 0.56% | |
| 294 | BFSSAUL CTRS INC | 24,517 | $1.6B | 0.56% | |
| 295 | PRAHPRA HEALTH SCIENCES INC | 122,092 | $1.6B | 0.56% | |
| 296 | —POWERSHARES QQQ TRUST | 13,746,342 | $1.6B | 0.56% | |
| 297 | —STRAYER ED INC | 34,929 | $1.6B | 0.56% | |
| 298 | VIV1USDTELEFONICA BRASIL SA | 787,554 | $1.6B | 0.56% | |
| 299 | NTESNETEASE INC | 456,523 | $1.6B | 0.56% | |
| 300 | COR1EURCORESITE RLTY CORP | 103,860 | $1.6B | 0.56% |