MORGAN STANLEY Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$305.6B
Holdings
6,591
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (6,591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | A4SAMERIPRISE FINL INC | 662,014 | $3.7B | 1.22% | |
| 2 | GILDGILEAD SCIENCES INC | 9,503,257 | $3.5B | 1.15% | |
| 3 | XELXCEL ENERGY INC | 1,490,879 | $3.3B | 1.09% | |
| 4 | —ENEL AMERICAS S A | 399,708 | $3.3B | 1.07% | |
| 5 | VVISA INC | 30,895,541 | $3.3B | 1.07% | |
| 6 | BACBANK AMER CORP | 53,265,777 | $3.2B | 1.05% | |
| 7 | VMCVULCAN MATLS CO | 296,469 | $3.2B | 1.04% | |
| 8 | EQTEQT CORP | 822,979 | $3.2B | 1.04% | |
| 9 | DTEDTE ENERGY CO | 989,927 | $3.0B | 1.00% | |
| 10 | —LEVEL 3 COMMUNICATIONS INC | 1,156,898 | $3.0B | 0.99% | |
| 11 | DISDISNEY WALT CO | 19,345,957 | $3.0B | 0.98% | |
| 12 | MAMASTERCARD INCORPORATED | 16,099,556 | $2.9B | 0.97% | |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 812,184 | $2.9B | 0.96% | |
| 14 | ATATLANTIC PWR CORP | 1,178,301 | $2.9B | 0.96% | |
| 15 | WMBWILLIAMS COS INC DEL | 6,947,097 | $2.9B | 0.95% | |
| 16 | W3UWESTERN UN CO | 2,313,027 | $2.9B | 0.95% | |
| 17 | HTGCHERCULES CAPITAL INC | 644,961 | $2.9B | 0.94% | |
| 18 | EOGEOG RES INC | 3,361,203 | $2.8B | 0.93% | |
| 19 | LEGLEGGETT & PLATT INC | 972,622 | $2.8B | 0.92% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 906,217 | $2.8B | 0.92% | |
| 21 | PG4PRINCIPAL FINL GROUP INC | 904,837 | $2.8B | 0.92% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 1,242,754 | $2.7B | 0.90% | |
| 23 | PGPROCTER AND GAMBLE CO | 16,754,095 | $2.6B | 0.86% | |
| 24 | XOMEXXON MOBIL CORP | 17,413,581 | $2.6B | 0.86% | |
| 25 | IWMISHARES TR | 21,869,747 | $2.6B | 0.86% | |
| 26 | HDHOME DEPOT INC | 8,693,429 | $2.6B | 0.86% | |
| 27 | LNCLINCOLN NATL CORP IND | 1,481,152 | $2.6B | 0.85% | |
| 28 | NTESNETEASE INC | 644,867 | $2.6B | 0.85% | |
| 29 | TAT&T INC | 41,177,956 | $2.6B | 0.84% | |
| 30 | LBEURL BRANDS INC | 5,643,974 | $2.6B | 0.84% | |
| 31 | UNPUNION PAC CORP | 7,149,570 | $2.6B | 0.84% | |
| 32 | PAYXPAYCHEX INC | 2,185,392 | $2.5B | 0.83% | |
| 33 | EMNEASTMAN CHEM CO | 603,959 | $2.5B | 0.83% | |
| 34 | MCOMOODYS CORP | 2,142,369 | $2.5B | 0.83% | |
| 35 | NUENUCOR CORP | 3,126,299 | $2.5B | 0.83% | |
| 36 | NKENIKE INC | 23,913,935 | $2.5B | 0.83% | |
| 37 | SLBSCHLUMBERGER LTD | 14,062,415 | $2.5B | 0.82% | |
| 38 | BBYBEST BUY INC | 2,631,095 | $2.5B | 0.82% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 387,077 | $2.5B | 0.82% | |
| 40 | ROKROCKWELL AUTOMATION INC | 462,082 | $2.5B | 0.82% | |
| 41 | CVXCHEVRON CORP NEW | 16,311,093 | $2.5B | 0.81% | |
| 42 | DGDOLLAR GEN CORP NEW | 1,412,222 | $2.5B | 0.81% | |
| 43 | EAELECTRONIC ARTS INC | 495,937 | $2.5B | 0.81% | |
| 44 | —IXYS CORP | 207,499 | $2.5B | 0.81% | |
| 45 | WRKUSDWESTROCK CO | 742,639 | $2.5B | 0.81% | |
| 46 | RIGTRANSOCEAN LTD | 2,086,386 | $2.5B | 0.80% | |
| 47 | BF/BBROWN FORMAN CORP | 502,906 | $2.5B | 0.80% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 14,194,738 | $2.4B | 0.80% | |
| 49 | —MYLAN N V | 2,285,594 | $2.4B | 0.79% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 961,168 | $2.4B | 0.79% | |
| 51 | SBACSBA COMMUNICATIONS CORP | 604,655 | $2.4B | 0.78% | |
| 52 | VNQVANGUARD INDEX FDS | 6,449,050 | $2.4B | 0.78% | |
| 53 | XECEURCIMAREX ENERGY CO | 150,066 | $2.4B | 0.78% | |
| 54 | YPFYPF SOCIEDAD ANONIMA | 2,161,136 | $2.4B | 0.78% | |
| 55 | —CBS CORP NEW | 5,393,402 | $2.4B | 0.78% | |
| 56 | VFCV F CORP | 3,023,786 | $2.4B | 0.78% | |
| 57 | OREALTY INCOME CORP | 1,521,102 | $2.4B | 0.78% | |
| 58 | WHRWHIRLPOOL CORP | 473,469 | $2.3B | 0.77% | |
| 59 | CRAICRA INTL INC | 63,674 | $2.3B | 0.76% | |
| 60 | HESHESS CORP | 2,096,454 | $2.3B | 0.76% | |
| 61 | TRVCCITIGROUP INC | 12,057,692 | $2.3B | 0.76% | |
| 62 | SNPUSDCHINA PETE & CHEM CORP | 32,569 | $2.3B | 0.76% | |
| 63 | JNPJUNIPER NETWORKS INC | 1,163,477 | $2.3B | 0.76% | |
| 64 | KSSKOHLS CORP | 3,241,955 | $2.3B | 0.75% | |
| 65 | —TCP CAP CORP | 284,325 | $2.3B | 0.75% | |
| 66 | BALLBALL CORP | 360,451 | $2.3B | 0.75% | |
| 67 | AG8AGILENT TECHNOLOGIES INC | 721,984 | $2.3B | 0.75% | |
| 68 | KMIKINDER MORGAN INC DEL | 12,792,846 | $2.3B | 0.75% | |
| 69 | MOALTRIA GROUP INC | 20,481,368 | $2.3B | 0.75% | |
| 70 | CMSCMS ENERGY CORP | 1,617,401 | $2.3B | 0.74% | |
| 71 | WFCWELLS FARGO & CO NEW | 27,216,195 | $2.3B | 0.74% | |
| 72 | RSGREPUBLIC SVCS INC | 2,079,508 | $2.3B | 0.74% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 13,871,762 | $2.3B | 0.74% | |
| 74 | IRINGERSOLL-RAND PLC | 3,519,032 | $2.2B | 0.74% | |
| 75 | OXYOCCIDENTAL PETE CORP DEL | 7,576,877 | $2.2B | 0.74% | |
| 76 | CTRPUSDCTRIP COM INTL LTD | 1,320,614 | $2.2B | 0.74% | |
| 77 | NBL2EURNOBLE ENERGY INC | 2,403,048 | $2.2B | 0.73% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 36,758,706 | $2.2B | 0.73% | |
| 79 | TSLXUSDTPG SPECIALTY LENDING INC | 383,055 | $2.2B | 0.73% | |
| 80 | MTDMETTLER TOLEDO INTERNATIONAL | 195,366 | $2.2B | 0.72% | |
| 81 | INTCINTEL CORP | 26,358,732 | $2.2B | 0.72% | |
| 82 | —FIFTH STREET FINANCE CORP | 752,854 | $2.2B | 0.72% | |
| 83 | CXOEURCONCHO RES INC | 172,370 | $2.2B | 0.72% | |
| 84 | WDCWESTERN DIGITAL CORP | 1,215,090 | $2.2B | 0.72% | |
| 85 | CAGCONAGRA BRANDS INC | 7,443,183 | $2.2B | 0.71% | |
| 86 | EXPEEXPEDIA INC DEL | 786,761 | $2.2B | 0.71% | |
| 87 | TSSTOTAL SYS SVCS INC | 374,576 | $2.2B | 0.71% | |
| 88 | —REYNOLDS AMERICAN INC | 28,133,874 | $2.2B | 0.71% | |
| 89 | DISHDISH NETWORK CORP | 322,319 | $2.2B | 0.71% | |
| 90 | DOVDOVER CORP | 693,298 | $2.2B | 0.71% | |
| 91 | —AMERICAN CAP LTD | 5,807,287 | $2.2B | 0.71% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 8,750,165 | $2.2B | 0.71% | |
| 93 | CTXSEURCITRIX SYS INC | 948,522 | $2.2B | 0.71% | |
| 94 | GWWGRAINGER W W INC | 143,738 | $2.2B | 0.71% | |
| 95 | SLRCSOLAR CAP LTD | 319,155 | $2.1B | 0.70% | |
| 96 | TRITHOMSON REUTERS CORP | 427,175 | $2.1B | 0.70% | |
| 97 | KELKELLOGG CO | 1,280,777 | $2.1B | 0.70% | |
| 98 | RFREGIONS FINL CORP NEW | 5,988,641 | $2.1B | 0.70% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 28,972,528 | $2.1B | 0.70% | |
| 100 | —MEDEQUITIES RLTY TR INC | 952,984 | $2.1B | 0.70% |
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