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 |
|---|---|---|---|---|---|
| 101 | HBANHUNTINGTON BANCSHARES INC | 6,972,496 | $2.1B | 0.70% | |
| 102 | GOOGALPHABET INC | 2,602,630 | $2.1B | 0.70% | |
| 103 | MRO*MARATHON OIL CORP | 5,483,998 | $2.1B | 0.70% | |
| 104 | GIBGROUPE CGI INC | 431,017 | $2.1B | 0.70% | |
| 105 | MHKMOHAWK INDS INC | 136,251 | $2.1B | 0.70% | |
| 106 | —FEDERATED NATL HLDG CO | 113,399 | $2.1B | 0.69% | |
| 107 | CTRACABOT OIL & GAS CORP | 1,519,837 | $2.1B | 0.69% | |
| 108 | —SOLAR SR CAP LTD | 128,535 | $2.1B | 0.69% | |
| 109 | BGBBLACKSTONE GSO STRATEGIC CR | 1,107,617 | $2.1B | 0.69% | |
| 110 | CTLEURCENTURYLINK INC | 5,969,710 | $2.1B | 0.69% | |
| 111 | SU6SURMODICS INC | 81,956 | $2.1B | 0.68% | |
| 112 | DVNDEVON ENERGY CORP NEW | 2,010,681 | $2.1B | 0.68% | |
| 113 | JDJD COM INC | 7,033,780 | $2.1B | 0.68% | |
| 114 | TMUST MOBILE US INC | 4,282,284 | $2.1B | 0.68% | |
| 115 | —LINEAR TECHNOLOGY CORP | 5,310,662 | $2.1B | 0.68% | |
| 116 | GILGILDAN ACTIVEWEAR INC | 555,984 | $2.1B | 0.67% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,158,633 | $2.1B | 0.67% | |
| 118 | PRGOPERRIGO CO PLC | 394,370 | $2.1B | 0.67% | |
| 119 | —TICC CAPITAL CORP | 309,940 | $2.0B | 0.67% | |
| 120 | —XEROX CORP | 10,587,544 | $2.0B | 0.67% | |
| 121 | LLOEWS CORP | 677,555 | $2.0B | 0.67% | |
| 122 | —APOLLO INVT CORP | 3,470,908 | $2.0B | 0.67% | |
| 123 | HIGHARTFORD FINL SVCS GROUP INC | 993,403 | $2.0B | 0.67% | |
| 124 | MCCUSDMEDLEY CAP CORP | 530,773 | $2.0B | 0.67% | |
| 125 | CNPCENTERPOINT ENERGY INC | 2,094,430 | $2.0B | 0.66% | |
| 126 | —INTL FCSTONE INC | 95,371 | $2.0B | 0.66% | |
| 127 | MCDMCDONALDS CORP | 7,261,765 | $2.0B | 0.66% | |
| 128 | CHDCHURCH & DWIGHT INC | 1,834,427 | $2.0B | 0.66% | |
| 129 | EQIXEQUINIX INC | 81,978 | $2.0B | 0.66% | |
| 130 | FCXFREEPORT-MCMORAN INC | 8,359,550 | $2.0B | 0.66% | |
| 131 | DRQEURDRIL-QUIP INC | 517,407 | $2.0B | 0.66% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 2,839,732 | $2.0B | 0.66% | |
| 133 | GBDCGOLUB CAP BDC INC | 560,193 | $2.0B | 0.65% | |
| 134 | —FIRST CONN BANCORP INC MD | 88,339 | $2.0B | 0.65% | |
| 135 | PNNTPENNANTPARK INVT CORP | 1,201,767 | $2.0B | 0.65% | |
| 136 | FLRFLUOR CORP NEW | 891,680 | $2.0B | 0.65% | |
| 137 | NTRSNORTHERN TR CORP | 310,616 | $2.0B | 0.65% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,393,963 | $2.0B | 0.65% | |
| 139 | SABRSABRE CORP | 952,138 | $2.0B | 0.65% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 10,491,065 | $2.0B | 0.65% | |
| 141 | EFXEQUIFAX INC | 256,385 | $2.0B | 0.65% | |
| 142 | GMGENERAL MTRS CO | 9,143,197 | $2.0B | 0.65% | |
| 143 | CINFCINCINNATI FINL CORP | 550,635 | $2.0B | 0.65% | |
| 144 | BTUSDBT GROUP PLC | 359,897 | $2.0B | 0.65% | |
| 145 | YUSDALLEGHANY CORP DEL | 41,819 | $2.0B | 0.65% | |
| 146 | BXUSDBLACKSTONE GROUP L P | 30,930,907 | $2.0B | 0.64% | |
| 147 | NVDANVIDIA CORP | 6,363,257 | $2.0B | 0.64% | |
| 148 | 9990302DAPACHE CORP | 1,696,688 | $2.0B | 0.64% | |
| 149 | SJMSMUCKER J M CO | 739,519 | $2.0B | 0.64% | |
| 150 | SYMCEURSYMANTEC CORP | 3,142,620 | $2.0B | 0.64% | |
| 151 | CFCF INDS HLDGS INC | 916,024 | $2.0B | 0.64% | |
| 152 | SILCSILICOM LTD | 47,438 | $1.9B | 0.64% | |
| 153 | CECELANESE CORP DEL | 213,795 | $1.9B | 0.64% | |
| 154 | CHKPCHECK POINT SOFTWARE TECH LT | 146,085 | $1.9B | 0.64% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 4,733,549 | $1.9B | 0.64% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 8,887,047 | $1.9B | 0.64% | |
| 157 | OGSONE GAS INC | 437,442 | $1.9B | 0.64% | |
| 158 | MRKMERCK & CO INC | 15,590,924 | $1.9B | 0.64% | |
| 159 | NFBKNORTHFIELD BANCORP INC DEL | 230,175 | $1.9B | 0.64% | |
| 160 | AMZNAMAZON COM INC | 4,270,162 | $1.9B | 0.63% | |
| 161 | —AMAYA INC | 135,751 | $1.9B | 0.63% | |
| 162 | —NTT DOCOMO INC | 232,908 | $1.9B | 0.63% | |
| 163 | ALBALBEMARLE CORP | 244,829 | $1.9B | 0.62% | |
| 164 | MDTMEDTRONIC PLC | 11,946,613 | $1.9B | 0.62% | |
| 165 | —MEAD JOHNSON NUTRITION CO | 688,203 | $1.9B | 0.62% | |
| 166 | NJRNEW JERSEY RES | 532,387 | $1.9B | 0.62% | |
| 167 | CORREURCORENERGY INFRASTRUCTURE TR | 596,203 | $1.9B | 0.62% | |
| 168 | HOLXHOLOGIC INC | 769,761 | $1.9B | 0.62% | |
| 169 | KMXCARMAX INC | 177,934 | $1.9B | 0.62% | |
| 170 | ROSTROSS STORES INC | 2,458,319 | $1.9B | 0.62% | |
| 171 | ABXBARRICK GOLD CORP | 2,663,573 | $1.9B | 0.62% | |
| 172 | DALDELTA AIR LINES INC DEL | 4,152,969 | $1.9B | 0.62% | |
| 173 | —HI-CRUSH PARTNERS LP | 8,378,028 | $1.9B | 0.62% | |
| 174 | NTAPNETAPP INC | 2,483,077 | $1.9B | 0.62% | |
| 175 | PAMPAMPA ENERGIA S A | 1,178,152 | $1.9B | 0.62% | |
| 176 | —FRONTIER COMMUNICATIONS CORP | 4,435,609 | $1.9B | 0.62% | |
| 177 | MOMOUSDMOMO INC | 1,289,188 | $1.9B | 0.61% | |
| 178 | —BUFFALO WILD WINGS INC | 120,092 | $1.9B | 0.61% | |
| 179 | NSANATIONAL STORAGE AFFILIATES | 340,203 | $1.9B | 0.61% | |
| 180 | ACNACCENTURE PLC IRELAND | 8,318,027 | $1.9B | 0.61% | |
| 181 | DVADAVITA INC | 2,105,040 | $1.9B | 0.61% | |
| 182 | —ROCKWELL COLLINS INC | 341,741 | $1.9B | 0.61% | |
| 183 | LRCXEURLAM RESEARCH CORP | 561,799 | $1.9B | 0.61% | |
| 184 | STTSPDR SERIES TRUST | 4,353,603 | $1.9B | 0.61% | |
| 185 | —DELPHI AUTOMOTIVE PLC | 857,010 | $1.9B | 0.61% | |
| 186 | ZBHZIMMER BIOMET HLDGS INC | 642,175 | $1.9B | 0.61% | |
| 187 | NMFCNEW MTN FIN CORP | 917,525 | $1.9B | 0.61% | |
| 188 | VSECVSE CORP | 47,800 | $1.9B | 0.61% | |
| 189 | ETRENTERGY CORP NEW | 327,785 | $1.9B | 0.61% | |
| 190 | GSBDGOLDMAN SACHS BDC INC | 706,292 | $1.9B | 0.61% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 15,009,622 | $1.9B | 0.61% | |
| 192 | MASMASCO CORP | 1,160,972 | $1.8B | 0.60% | |
| 193 | —BENEFICIAL BANCORP INC | 304,856 | $1.8B | 0.60% | |
| 194 | TIPISHARES TR | 5,417,605 | $1.8B | 0.60% | |
| 195 | BMABANCO MACRO SA | 1,601,465 | $1.8B | 0.60% | |
| 196 | BFSSAUL CTRS INC | 55,648 | $1.8B | 0.60% | |
| 197 | WKWORKIVA INC | 1,280,479 | $1.8B | 0.60% | |
| 198 | HSYHERSHEY CO | 551,293 | $1.8B | 0.60% | |
| 199 | WYNEURWYNDHAM WORLDWIDE CORP | 528,343 | $1.8B | 0.60% | |
| 200 | SCHWSCHWAB CHARLES CORP NEW | 4,459,247 | $1.8B | 0.60% |