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 |
|---|---|---|---|---|---|
| 301 | VNOVORNADO RLTY TR | 8,397,760 | $1.6B | 0.52% | |
| 302 | WYWEYERHAEUSER CO | 6,011,809 | $1.6B | 0.52% | |
| 303 | TALTAL ED GROUP | 4,007,925 | $1.6B | 0.52% | |
| 304 | —INTRAWEST RESORTS HLDGS INC | 88,972 | $1.6B | 0.52% | |
| 305 | EWTISHARES INC | 3,783,144 | $1.6B | 0.52% | |
| 306 | CNKCINEMARK HOLDINGS INC | 702,761 | $1.6B | 0.52% | |
| 307 | EFAISHARES TR | 12,213,406 | $1.6B | 0.52% | |
| 308 | OSBCOLD SECOND BANCORP INC ILL | 143,405 | $1.6B | 0.52% | |
| 309 | UFSDOMTAR CORP | 394,370 | $1.6B | 0.52% | |
| 310 | XLRNACCELERON PHARMA INC | 145,153 | $1.6B | 0.52% | |
| 311 | —TIDEWATER INC | 464,135 | $1.6B | 0.52% | |
| 312 | SONSONOCO PRODS CO | 409,123 | $1.6B | 0.52% | |
| 313 | MLMMARTIN MARIETTA MATLS INC | 804,571 | $1.6B | 0.52% | |
| 314 | LEALEAR CORP | 652,020 | $1.6B | 0.52% | |
| 315 | —SCANA CORP NEW | 647,049 | $1.6B | 0.52% | |
| 316 | ODCOIL DRI CORP AMER | 41,264 | $1.6B | 0.52% | |
| 317 | UISUNISYS CORP | 358,921 | $1.6B | 0.52% | |
| 318 | VRSKVERISK ANALYTICS INC | 3,650,397 | $1.6B | 0.51% | |
| 319 | CRLCHARLES RIV LABS INTL INC | 204,867 | $1.6B | 0.51% | |
| 320 | CLFDCLEARFIELD INC | 75,352 | $1.6B | 0.51% | |
| 321 | FOXATWENTY FIRST CENTY FOX INC | 15,794,787 | $1.6B | 0.51% | |
| 322 | CRMSALESFORCE COM INC | 15,138,502 | $1.6B | 0.51% | |
| 323 | KEYKEYCORP NEW | 5,521,665 | $1.6B | 0.51% | |
| 324 | IWDISHARES TR | 7,672,303 | $1.6B | 0.51% | |
| 325 | PEOEXELON CORP | 5,524,370 | $1.6B | 0.51% | |
| 326 | AERAERCAP HOLDINGS NV | 319,335 | $1.5B | 0.51% | |
| 327 | IWFISHARES TR | 8,875,575 | $1.5B | 0.51% | |
| 328 | ADIANALOG DEVICES INC | 893,770 | $1.5B | 0.51% | |
| 329 | ADNTADIENT PLC | 352,218 | $1.5B | 0.51% | |
| 330 | NRIMNORTHRIM BANCORP INC | 48,852 | $1.5B | 0.51% | |
| 331 | UTMUTAH MED PRODS INC | 21,234 | $1.5B | 0.51% | |
| 332 | COPCONOCOPHILLIPS | 6,230,818 | $1.5B | 0.51% | |
| 333 | CATCATERPILLAR INC DEL | 9,032,821 | $1.5B | 0.50% | |
| 334 | AEEAMEREN CORP | 1,005,073 | $1.5B | 0.50% | |
| 335 | AVYAVERY DENNISON CORP | 949,840 | $1.5B | 0.50% | |
| 336 | WATWATERS CORP | 360,154 | $1.5B | 0.50% | |
| 337 | ZIONZIONS BANCORPORATION | 1,104,332 | $1.5B | 0.50% | |
| 338 | CBSHCOMMERCE BANCSHARES INC | 155,357 | $1.5B | 0.50% | |
| 339 | BLKCHFBLACKROCK INC | 2,227,301 | $1.5B | 0.50% | |
| 340 | TRMKTRUSTMARK CORP | 338,414 | $1.5B | 0.50% | |
| 341 | MCKMCKESSON CORP | 2,109,541 | $1.5B | 0.50% | |
| 342 | UHSUNIVERSAL HLTH SVCS INC | 727,904 | $1.5B | 0.50% | |
| 343 | —CENTURY BANCORP INC MASS | 25,513 | $1.5B | 0.50% | |
| 344 | PHMPULTE GROUP INC | 5,123,823 | $1.5B | 0.50% | |
| 345 | —DEPOMED INC | 466,983 | $1.5B | 0.50% | |
| 346 | BURLBURLINGTON STORES INC | 399,235 | $1.5B | 0.50% | |
| 347 | AMGAFFILIATED MANAGERS GROUP | 127,414 | $1.5B | 0.50% | |
| 348 | AAPLAPPLE INC | 36,841,564 | $1.5B | 0.50% | |
| 349 | VGKVANGUARD INTL EQUITY INDEX F | 12,358,790 | $1.5B | 0.50% | |
| 350 | KIMKIMCO RLTY CORP | 8,416,404 | $1.5B | 0.50% | |
| 351 | IEZISHARES TR | 140,814 | $1.5B | 0.50% | |
| 352 | NWLNEWELL BRANDS INC | 6,022,712 | $1.5B | 0.50% | |
| 353 | —ERA GROUP INC | 89,230 | $1.5B | 0.50% | |
| 354 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 715,162 | $1.5B | 0.50% | |
| 355 | —AK STL HLDG CORP | 5,674,313 | $1.5B | 0.49% | |
| 356 | —PROSPECT CAPITAL CORPORATION | 1,545,000 | $1.5B | 0.49% | |
| 357 | —QAD INC | 235,749 | $1.5B | 0.49% | |
| 358 | CNCCENTENE CORP DEL | 298,417 | $1.5B | 0.49% | |
| 359 | ORCLORACLE CORP | 15,176,710 | $1.5B | 0.49% | |
| 360 | HONHONEYWELL INTL INC | 11,966,750 | $1.5B | 0.49% | |
| 361 | QCOMQUALCOMM INC | 10,714,670 | $1.5B | 0.49% | |
| 362 | —FIDELITY & GTY LIFE | 876,022 | $1.5B | 0.49% | |
| 363 | NINISOURCE INC | 1,734,185 | $1.5B | 0.49% | |
| 364 | —TECH DATA CORP | 193,528 | $1.5B | 0.49% | |
| 365 | CHKEURCHESAPEAKE ENERGY CORP | 2,364,348 | $1.5B | 0.49% | |
| 366 | DPGDUFF & PHELPS GLB UTL INC FD | 1,220,497 | $1.5B | 0.49% | |
| 367 | AONAON PLC | 800,067 | $1.5B | 0.49% | |
| 368 | SOYSUNOPTA INC | 8,074,463 | $1.5B | 0.49% | |
| 369 | EPMEVOLUTION PETROLEUM CORP | 149,729 | $1.5B | 0.49% | |
| 370 | REGNREGENERON PHARMACEUTICALS | 363,205 | $1.5B | 0.49% | |
| 371 | IMOIMPERIAL OIL LTD | 233,607 | $1.5B | 0.49% | |
| 372 | CHRWC H ROBINSON WORLDWIDE INC | 803,687 | $1.5B | 0.49% | |
| 373 | ABGAMERISOURCEBERGEN CORP | 1,665,713 | $1.5B | 0.49% | |
| 374 | —XL GROUP LTD | 871,700 | $1.5B | 0.49% | |
| 375 | —SODASTREAM INTERNATIONAL LTD | 104,520 | $1.5B | 0.49% | |
| 376 | —VIRNETX HLDG CORP | 676,057 | $1.5B | 0.49% | |
| 377 | TBFPROSHARES TR | 1,082,928 | $1.5B | 0.49% | |
| 378 | PFLTPENNANTPARK FLOATING RATE CA | 322,815 | $1.5B | 0.49% | |
| 379 | INTUINTUIT | 2,511,863 | $1.5B | 0.48% | |
| 380 | FISFIDELITY NATL INFORMATION SV | 530,847 | $1.5B | 0.48% | |
| 381 | WATTENERGOUS CORP | 87,512 | $1.5B | 0.48% | |
| 382 | MKTXMARKETAXESS HLDGS INC | 259,867 | $1.5B | 0.48% | |
| 383 | BUSEFIRST BUSEY CORP | 138,363 | $1.5B | 0.48% | |
| 384 | GTGOODYEAR TIRE & RUBR CO | 798,109 | $1.5B | 0.48% | |
| 385 | RITMNEW RESIDENTIAL INVT CORP | 2,983,868 | $1.5B | 0.48% | |
| 386 | HBMHUDBAY MINERALS INC | 3,385,772 | $1.5B | 0.48% | |
| 387 | RCLROYAL CARIBBEAN CRUISES LTD | 260,530 | $1.5B | 0.48% | |
| 388 | MQ8MAG SILVER CORP | 132,805 | $1.5B | 0.48% | |
| 389 | —SILVER WHEATON CORP | 1,125,853 | $1.5B | 0.48% | |
| 390 | —WORLD PT TERMS LP | 88,276 | $1.5B | 0.48% | |
| 391 | FRCBFIRST REP BK SAN FRANCISCO C | 632,938 | $1.5B | 0.48% | |
| 392 | FEFIRSTENERGY CORP | 1,680,972 | $1.5B | 0.48% | |
| 393 | TLYSTILLYS INC | 110,714 | $1.5B | 0.48% | |
| 394 | ABMABM INDS INC | 280,768 | $1.5B | 0.48% | |
| 395 | AESAES CORP | 2,212,661 | $1.5B | 0.48% | |
| 396 | TJXTJX COS INC NEW | 4,309,327 | $1.5B | 0.48% | |
| 397 | IYEISHARES TR | 1,087,168 | $1.5B | 0.48% | |
| 398 | RMREGIONAL MGMT CORP | 109,235 | $1.5B | 0.48% | |
| 399 | SBUXSTARBUCKS CORP | 17,931,781 | $1.5B | 0.48% | |
| 400 | FFNWFIRST FINANCIAL NORTHWEST IN | 73,415 | $1.4B | 0.47% |