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 |
|---|---|---|---|---|---|
| 201 | —AV HOMES INC | 115,750 | $1.8B | 0.60% | |
| 202 | AZOAUTOZONE INC | 66,622 | $1.8B | 0.60% | |
| 203 | —HCP INC | 1,381,464 | $1.8B | 0.60% | |
| 204 | BHBBAR HBR BANKSHARES | 38,426 | $1.8B | 0.60% | |
| 205 | —MACATAWA BK CORP | 173,625 | $1.8B | 0.59% | |
| 206 | BABOEING CO | 6,219,881 | $1.8B | 0.59% | |
| 207 | —K12 INC | 203,255 | $1.8B | 0.59% | |
| 208 | SIRIEURSIRIUS XM HLDGS INC | 2,556,703 | $1.8B | 0.59% | |
| 209 | AQLTISHARES TR | 879,582 | $1.8B | 0.59% | |
| 210 | IJRISHARES TR | 5,077,310 | $1.8B | 0.59% | |
| 211 | MLRMILLER INDS INC TENN | 67,788 | $1.8B | 0.59% | |
| 212 | XRAYDENTSPLY SIRONA INC | 729,400 | $1.8B | 0.59% | |
| 213 | ORIOLD REP INTL CORP | 1,592,763 | $1.8B | 0.58% | |
| 214 | WRUSDWESTAR ENERGY INC | 5,496,285 | $1.8B | 0.58% | |
| 215 | DLTRDOLLAR TREE INC | 3,739,912 | $1.8B | 0.58% | |
| 216 | ISIIONIS PHARMACEUTICALS INC | 186,304 | $1.8B | 0.58% | |
| 217 | LUVSOUTHWEST AIRLS CO | 2,253,089 | $1.8B | 0.58% | |
| 218 | CXCEMEX SAB DE CV | 28,561,880 | $1.8B | 0.58% | |
| 219 | XLNXEURXILINX INC | 853,364 | $1.8B | 0.58% | |
| 220 | SWN1EURSOUTHWESTERN ENERGY CO | 2,133,218 | $1.8B | 0.58% | |
| 221 | —WHOLE FOODS MKT INC | 4,839,977 | $1.8B | 0.58% | |
| 222 | RRCRANGE RES CORP | 1,369,481 | $1.8B | 0.58% | |
| 223 | CNMDCONMED CORP | 120,555 | $1.8B | 0.58% | |
| 224 | VVXVECTRUS INC | 74,327 | $1.8B | 0.58% | |
| 225 | —NIELSEN HLDGS PLC | 3,033,326 | $1.8B | 0.58% | |
| 226 | PKNPERKINELMER INC | 246,744 | $1.8B | 0.58% | |
| 227 | —COMPUTER SCIENCES CORP | 4,495,673 | $1.8B | 0.57% | |
| 228 | NUVAGBPNUVASIVE INC | 240,731 | $1.8B | 0.57% | |
| 229 | EBFENNIS INC | 175,264 | $1.8B | 0.57% | |
| 230 | AWNADVANCE AUTO PARTS INC | 198,552 | $1.7B | 0.57% | |
| 231 | OKEONEOK INC NEW | 2,165,265 | $1.7B | 0.57% | |
| 232 | ETENERGY TRANSFER EQUITY L P | 48,393,355 | $1.7B | 0.57% | |
| 233 | VUGVANGUARD INDEX FDS | 6,921,957 | $1.7B | 0.57% | |
| 234 | DELLDELL TECHNOLOGIES INC | 1,170,535 | $1.7B | 0.57% | |
| 235 | CMCCOMMERCIAL METALS CO | 1,181,416 | $1.7B | 0.57% | |
| 236 | VRTXVERTEX PHARMACEUTICALS INC | 278,408 | $1.7B | 0.56% | |
| 237 | FGENEURFIBROGEN INC | 297,661 | $1.7B | 0.56% | |
| 238 | CMCSACOMCAST CORP NEW | 13,671,589 | $1.7B | 0.56% | |
| 239 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,710,939 | $1.7B | 0.56% | |
| 240 | MCRIMONARCH CASINO & RESORT INC | 66,416 | $1.7B | 0.56% | |
| 241 | LOCOEL POLLO LOCO HLDGS INC | 232,758 | $1.7B | 0.56% | |
| 242 | CUKCARNIVAL PLC | 33,377 | $1.7B | 0.56% | |
| 243 | PRUPRUDENTIAL FINL INC | 5,260,812 | $1.7B | 0.56% | |
| 244 | —STAPLES INC | 2,360,140 | $1.7B | 0.55% | |
| 245 | PCARPACCAR INC | 934,601 | $1.7B | 0.55% | |
| 246 | TFISPDR SER TR | 999,494 | $1.7B | 0.55% | |
| 247 | PBFPBF ENERGY INC | 719,443 | $1.7B | 0.55% | |
| 248 | —L-3 COMMUNICATIONS HLDGS INC | 124,701 | $1.7B | 0.55% | |
| 249 | SHLDEURSEARS HLDGS CORP | 181,853 | $1.7B | 0.55% | |
| 250 | MAINMAIN STREET CAPITAL CORP | 273,652 | $1.7B | 0.55% | |
| 251 | TXTTEXTRON INC | 516,792 | $1.7B | 0.55% | |
| 252 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,678,567 | $1.7B | 0.55% | |
| 253 | —ALLERGAN PLC | 2,498,868 | $1.7B | 0.55% | |
| 254 | IGTINTERNATIONAL GAME TECHNOLOG | 1,184,792 | $1.7B | 0.55% | |
| 255 | DHXDHI GROUP INC | 267,248 | $1.7B | 0.55% | |
| 256 | EWJISHARES INC | 10,844,218 | $1.7B | 0.55% | |
| 257 | FFORD MTR CO DEL | 35,063,120 | $1.7B | 0.55% | |
| 258 | KOCOCA COLA CO | 27,893,012 | $1.7B | 0.55% | |
| 259 | LVSLAS VEGAS SANDS CORP | 1,962,906 | $1.7B | 0.55% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 3,241,090 | $1.7B | 0.54% | |
| 261 | —ASCENT CAP GROUP INC | 101,860 | $1.7B | 0.54% | |
| 262 | PLNTPLANET FITNESS INC | 159,145 | $1.7B | 0.54% | |
| 263 | CLSCA INC | 1,448,225 | $1.7B | 0.54% | |
| 264 | PHPARKER HANNIFIN CORP | 333,157 | $1.7B | 0.54% | |
| 265 | CVSCVS HEALTH CORP | 6,854,275 | $1.7B | 0.54% | |
| 266 | VLGEAVILLAGE SUPER MKT INC | 144,629 | $1.6B | 0.54% | |
| 267 | MGAMAGNA INTL INC | 1,989,833 | $1.6B | 0.54% | |
| 268 | —HERITAGE OAKS BANCORP | 133,569 | $1.6B | 0.54% | |
| 269 | RIGLUSDRIGEL PHARMACEUTICALS INC | 690,027 | $1.6B | 0.54% | |
| 270 | KLACKLA-TENCOR CORP | 187,827 | $1.6B | 0.54% | |
| 271 | —HARMAN INTL INDS INC | 1,070,272 | $1.6B | 0.54% | |
| 272 | RYAAYRYANAIR HLDGS PLC | 244,843 | $1.6B | 0.53% | |
| 273 | HYEMVANECK VECTORS ETF TR | 67,906 | $1.6B | 0.53% | |
| 274 | MHLAMAIDEN HOLDINGS LTD | 351,337 | $1.6B | 0.53% | |
| 275 | —SPARTAN MTRS INC | 176,323 | $1.6B | 0.53% | |
| 276 | CSCOCISCO SYS INC | 30,437,107 | $1.6B | 0.53% | |
| 277 | BIDUNBAIDU INC | 1,131,514 | $1.6B | 0.53% | |
| 278 | CBCHUBB LIMITED | 3,773,984 | $1.6B | 0.53% | |
| 279 | MTBM & T BK CORP | 132,463 | $1.6B | 0.53% | |
| 280 | CPBCAMPBELL SOUP CO | 1,144,021 | $1.6B | 0.53% | |
| 281 | METAFACEBOOK INC | 27,772,059 | $1.6B | 0.53% | |
| 282 | MYRGMYR GROUP INC DEL | 86,528 | $1.6B | 0.53% | |
| 283 | RHT1EURRED HAT INC | 462,375 | $1.6B | 0.53% | |
| 284 | ODFLOLD DOMINION FGHT LINES INC | 378,879 | $1.6B | 0.53% | |
| 285 | —TEEKAY TANKERS LTD | 712,564 | $1.6B | 0.53% | |
| 286 | MURMURPHY OIL CORP | 589,181 | $1.6B | 0.53% | |
| 287 | PS1COMPUTER PROGRAMS & SYS INC | 68,194 | $1.6B | 0.53% | |
| 288 | FDO.FMACYS INC | 2,514,448 | $1.6B | 0.53% | |
| 289 | —MOBILEYE N V AMSTELVEEN | 2,932,791 | $1.6B | 0.52% | |
| 290 | —COACH INC | 2,450,211 | $1.6B | 0.52% | |
| 291 | WOOFOOT LOCKER INC | 572,550 | $1.6B | 0.52% | |
| 292 | WECWEC ENERGY GROUP INC | 2,404,357 | $1.6B | 0.52% | |
| 293 | MATMATTEL INC | 3,474,631 | $1.6B | 0.52% | |
| 294 | —STONEGATE BK FT LAUDERDALE F | 77,124 | $1.6B | 0.52% | |
| 295 | ARLPALLIANCE RES PARTNER L P | 671,358 | $1.6B | 0.52% | |
| 296 | ISRGINTUITIVE SURGICAL INC | 958,366 | $1.6B | 0.52% | |
| 297 | SSOPROSHARES TR | 20,995 | $1.6B | 0.52% | |
| 298 | ACRSACLARIS THERAPEUTICS INC | 58,806 | $1.6B | 0.52% | |
| 299 | CMACOMERICA INC | 1,178,475 | $1.6B | 0.52% | |
| 300 | —CONTROL4 CORP | 481,532 | $1.6B | 0.52% |