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 |
|---|---|---|---|---|---|
| 301 | HFCUSDHOLLYFRONTIER CORP | 1,182,572 | $1.6B | 0.56% | |
| 302 | STSENSATA TECHNOLOGIES HLDG NV | 41,903 | $1.6B | 0.55% | |
| 303 | CDKCDK GLOBAL INC | 995,939 | $1.6B | 0.55% | |
| 304 | IJRISHARES TR | 4,043,250 | $1.6B | 0.55% | |
| 305 | PPLPPL CORP | 3,323,264 | $1.6B | 0.55% | |
| 306 | FFIVF5 NETWORKS INC | 205,681 | $1.6B | 0.55% | |
| 307 | —SPX FLOW INC | 360,700 | $1.6B | 0.55% | |
| 308 | —DEPOMED INC | 1,666,675 | $1.6B | 0.55% | |
| 309 | SRSPIRE INC | 202,140 | $1.6B | 0.55% | |
| 310 | —SPIRIT RLTY CAP INC NEW | 10,095,469 | $1.6B | 0.55% | |
| 311 | MRO*MARATHON OIL CORP | 2,795,668 | $1.6B | 0.55% | |
| 312 | HRLHORMEL FOODS CORP | 1,184,754 | $1.6B | 0.55% | |
| 313 | WMTWAL-MART STORES INC | 7,888,462 | $1.6B | 0.55% | |
| 314 | TOLTOLL BROTHERS INC | 688,140 | $1.6B | 0.55% | |
| 315 | WDCWESTERN DIGITAL CORP | 1,189,911 | $1.6B | 0.54% | |
| 316 | —ITC HLDGS CORP | 9,860,843 | $1.6B | 0.54% | |
| 317 | LVSLAS VEGAS SANDS CORP | 946,643 | $1.6B | 0.54% | |
| 318 | SANMSANMINA CORPORATION | 318,520 | $1.6B | 0.54% | |
| 319 | —TERRAFORM PWR INC | 2,542,708 | $1.6B | 0.54% | |
| 320 | HRZNHORIZON TECHNOLOGY FIN CORP | 116,806 | $1.6B | 0.54% | |
| 321 | LLOEWS CORP | 576,972 | $1.6B | 0.54% | |
| 322 | AVAAVISTA CORP | 181,176 | $1.6B | 0.54% | |
| 323 | WTWWILLIS TOWERS WATSON PUB LTD | 100,375 | $1.6B | 0.54% | |
| 324 | BABOEING CO | 5,580,896 | $1.6B | 0.54% | |
| 325 | —STAPLES INC | 1,183,647 | $1.6B | 0.54% | |
| 326 | ALVAUTOLIV INC | 104,876 | $1.6B | 0.54% | |
| 327 | SHWSHERWIN WILLIAMS CO | 699,453 | $1.6B | 0.54% | |
| 328 | —LINKEDIN CORP | 1,590,000 | $1.6B | 0.54% | |
| 329 | SONSONOCO PRODS CO | 386,615 | $1.6B | 0.54% | |
| 330 | PBIPITNEY BOWES INC | 950,069 | $1.6B | 0.54% | |
| 331 | BLKBBLACKBAUD INC | 95,968 | $1.6B | 0.54% | |
| 332 | —BUNGE LIMITED | 486,135 | $1.6B | 0.54% | |
| 333 | —TCP CAP CORP | 248,700 | $1.6B | 0.53% | |
| 334 | IYEISHARES TR | 1,052,494 | $1.6B | 0.53% | |
| 335 | ILMNILLUMINA INC | 5,173,008 | $1.6B | 0.53% | |
| 336 | —ASCENT CAP GROUP INC | 67,419 | $1.6B | 0.53% | |
| 337 | ADMARCHER DANIELS MIDLAND CO | 2,060,019 | $1.6B | 0.53% | |
| 338 | —JOY GLOBAL INC | 2,946,741 | $1.6B | 0.53% | |
| 339 | WOOFOOT LOCKER INC | 244,504 | $1.6B | 0.53% | |
| 340 | 7SUSUMMIT MATLS INC | 83,819 | $1.6B | 0.53% | |
| 341 | OFGOFG BANCORP | 153,513 | $1.6B | 0.53% | |
| 342 | WMWASTE MGMT INC DEL | 2,622,704 | $1.6B | 0.53% | |
| 343 | CFFNCAPITOL FED FINL INC | 110,028 | $1.5B | 0.53% | |
| 344 | LKFNLAKELAND FINL CORP | 43,677 | $1.5B | 0.53% | |
| 345 | CNKCINEMARK HOLDINGS INC | 506,364 | $1.5B | 0.53% | |
| 346 | AMTAMERICAN TOWER CORP NEW | 3,022,150 | $1.5B | 0.53% | |
| 347 | UNMUNUM GROUP | 789,134 | $1.5B | 0.53% | |
| 348 | FOXATWENTY FIRST CENTY FOX INC | 16,992,898 | $1.5B | 0.53% | |
| 349 | MNSTMONSTER BEVERAGE CORP NEW | 498,099 | $1.5B | 0.53% | |
| 350 | NWSANEWS CORP NEW | 411,151 | $1.5B | 0.53% | |
| 351 | GBYSANGAMO BIOSCIENCES INC | 332,634 | $1.5B | 0.53% | |
| 352 | ATOATMOS ENERGY CORP | 418,815 | $1.5B | 0.53% | |
| 353 | 51AAMERICAN PUBLIC EDUCATION IN | 77,546 | $1.5B | 0.52% | |
| 354 | VRSKVERISK ANALYTICS INC | 4,147,525 | $1.5B | 0.52% | |
| 355 | BKEBUCKLE INC | 63,726 | $1.5B | 0.52% | |
| 356 | PFLTPENNANTPARK FLOATING RATE CA | 441,477 | $1.5B | 0.52% | |
| 357 | MEOHMETHANEX CORP | 101,056 | $1.5B | 0.52% | |
| 358 | —SEMGROUP CORP | 157,627 | $1.5B | 0.52% | |
| 359 | TSNTYSON FOODS INC | 1,824,486 | $1.5B | 0.52% | |
| 360 | BXUSDBLACKSTONE GROUP L P | 34,276,573 | $1.5B | 0.52% | |
| 361 | GIIIG-III APPAREL GROUP LTD | 339,325 | $1.5B | 0.52% | |
| 362 | NOWSERVICENOW INC | 2,390,761 | $1.5B | 0.52% | |
| 363 | CHRSCOHERUS BIOSCIENCES INC | 56,873 | $1.5B | 0.52% | |
| 364 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,349,701 | $1.5B | 0.52% | |
| 365 | MRVLMARVELL TECHNOLOGY GROUP LTD | 305,295 | $1.5B | 0.52% | |
| 366 | AAALCOA INC | 12,611,730 | $1.5B | 0.52% | |
| 367 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,220,731 | $1.5B | 0.52% | |
| 368 | FCPTFOUR CORNERS PPTY TR INC | 71,102 | $1.5B | 0.52% | |
| 369 | SOSOUTHERN CO | 5,188,486 | $1.5B | 0.52% | |
| 370 | ETRAE TRADE FINANCIAL CORP | 1,094,126 | $1.5B | 0.52% | |
| 371 | AYATLANTICA YIELD PLC | 885,532 | $1.5B | 0.52% | |
| 372 | OXYOCCIDENTAL PETE CORP DEL | 6,712,813 | $1.5B | 0.52% | |
| 373 | LPLLG DISPLAY CO LTD | 941,440 | $1.5B | 0.52% | |
| 374 | —YAHOO INC | 21,997,000 | $1.5B | 0.52% | |
| 375 | —CABOT MICROELECTRONICS CORP | 55,001 | $1.5B | 0.51% | |
| 376 | VNQVANGUARD INDEX FDS | 6,332,888 | $1.5B | 0.51% | |
| 377 | PRAPROASSURANCE CORP | 28,628 | $1.5B | 0.51% | |
| 378 | CFCF INDS HLDGS INC | 1,289,354 | $1.5B | 0.51% | |
| 379 | —APOLLO INVT CORP | 2,846,883 | $1.5B | 0.51% | |
| 380 | RCI/BROGERS COMMUNICATIONS INC | 624,295 | $1.5B | 0.51% | |
| 381 | TEXTEREX CORP NEW | 7,788,678 | $1.5B | 0.51% | |
| 382 | CHDCHURCH & DWIGHT INC | 1,554,461 | $1.5B | 0.51% | |
| 383 | SPGSIMON PPTY GROUP INC NEW | 8,783,659 | $1.5B | 0.51% | |
| 384 | —ACCELERATE DIAGNOSTICS INC | 54,805 | $1.5B | 0.51% | |
| 385 | 7HPHP INC | 5,893,871 | $1.5B | 0.51% | |
| 386 | GABCGERMAN AMERN BANCORP INC | 38,302 | $1.5B | 0.51% | |
| 387 | HOLXHOLOGIC INC | 778,117 | $1.5B | 0.51% | |
| 388 | SESPECTRA ENERGY CORP | 5,837,220 | $1.5B | 0.51% | |
| 389 | —PS BUSINESS PKS INC CALIF | 25,866 | $1.5B | 0.51% | |
| 390 | BNEDBARNES & NOBLE INC | 564,857 | $1.5B | 0.51% | |
| 391 | IPGPIPG PHOTONICS CORP | 303,045 | $1.5B | 0.51% | |
| 392 | —ST JUDE MED INC | 4,575,628 | $1.5B | 0.51% | |
| 393 | ANDEANDERSONS INC | 40,860 | $1.5B | 0.51% | |
| 394 | CERNCHFCERNER CORP | 1,219,077 | $1.5B | 0.50% | |
| 395 | EQIXEQUINIX INC | 115,763 | $1.5B | 0.50% | |
| 396 | BSBRBANCO SANTANDER BRASIL S A | 1,356,579 | $1.5B | 0.50% | |
| 397 | WRKUSDWESTROCK CO | 1,410,558 | $1.5B | 0.50% | |
| 398 | FTVFORTIVE CORP | 1,585,511 | $1.5B | 0.50% | |
| 399 | —COLONY CAP INC | 5,731,000 | $1.5B | 0.50% | |
| 400 | CATCATERPILLAR INC DEL | 7,107,107 | $1.5B | 0.50% |