MORGAN STANLEY Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$259.9M
Holdings
6,900
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,900 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $3.6M |
YPFYPF SOCIEDAD ANONIMA | $3.5M |
MCOMOODYS CORP | $3.5M |
PNRPENTAIR PLC | $3.3M |
UTXZUNITED TECHNOLOGIES CORP | $3.3M |
BXUSDBLACKSTONE GROUP L P | $3.3M |
ABGAMERISOURCEBERGEN CORP | $3.2M |
WYNEURWYNDHAM WORLDWIDE CORP | $3.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
WMBWILLIAMS COS INC DEL | $3.2M |
DHRDANAHER CORP DEL | $3.2M |
BF/BBROWN FORMAN CORP | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
MAMASTERCARD INC | $3.0M |
AAPLAPPLE INC | $2.9M |
IVZINVESCO LTD | $2.9M |
EGOELDORADO GOLD CORP NEW | $2.9M |
BMYBRISTOL MYERS SQUIBB CO | $2.9M |
VVISA INC | $2.9M |
EFAISHARES TR | $2.9M |
VGKVANGUARD INTL EQUITY INDEX F | $2.9M |
OGSONE GAS INC | $2.9M |
—DELPHI AUTOMOTIVE PLC | $2.8M |
—AMTRUST FINL SVCS INC | $2.8M |
LEGLEGGETT & PLATT INC | $2.8M |
LNGCHENIERE ENERGY INC | $2.8M |
DISDISNEY WALT CO | $2.7M |
ABMDEURABIOMED INC | $2.7M |
ADIANALOG DEVICES INC | $2.7M |
W3UWESTERN UN CO | $2.7M |
STXSEAGATE TECHNOLOGY PLC | $2.7M |
TRITHOMSON REUTERS CORP | $2.6M |
CVXCHEVRON CORP NEW | $2.6M |
BF/ABROWN FORMAN CORP | $2.6M |
MDTMEDTRONIC PLC | $2.6M |
VFCV F CORP | $2.6M |
ATVIEURACTIVISION BLIZZARD INC | $2.6M |
CTRPUSDCTRIP COM INTL LTD | $2.6M |
XRAYDENTSPLY SIRONA INC | $2.6M |
ITWILLINOIS TOOL WKS INC | $2.6M |
AERAERCAP HOLDINGS NV | $2.6M |
PFLTPENNANTPARK FLOATING RATE CA | $2.6M |
ORIOLD REP INTL CORP | $2.6M |
KRKROGER CO | $2.5M |
BENFRANKLIN RES INC | $2.5M |
PRGOPERRIGO CO PLC | $2.5M |
—REYNOLDS AMERICAN INC | $2.5M |
PXGBXPRAXAIR INC | $2.5M |
MDLZMONDELEZ INTL INC | $2.5M |
WRKUSDWESTROCK CO | $2.5M |
PRUPRUDENTIAL FINL INC | $2.5M |
NSZNETSCOUT SYS INC | $2.5M |
KMIKINDER MORGAN INC DEL | $2.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $2.5M |
CLSCA INC | $2.5M |
EDCONSOLIDATED EDISON INC | $2.5M |
T7DTRANSDIGM GROUP INC | $2.5M |
VLOVALERO ENERGY CORP NEW | $2.5M |
IAUISHARES | $2.5M |
—INTEGRATED DEVICE TECHNOLOGY | $2.5M |
DALDELTA AIR LINES INC DEL | $2.5M |
—L-3 COMMUNICATIONS HLDGS INC | $2.5M |
CMCCOMMERCIAL METALS CO | $2.4M |
ADPAUTOMATIC DATA PROCESSING IN | $2.4M |
TXTTEXTRON INC | $2.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.4M |
PSECPROSPECT CAPITAL CORPORATION | $2.4M |
TROWPRICE T ROWE GROUP INC | $2.4M |
NTTYYNIPPON TELEG & TEL CORP | $2.4M |
PGPROCTER & GAMBLE CO | $2.4M |
JBLUJETBLUE AIRWAYS CORP | $2.4M |
REGNREGENERON PHARMACEUTICALS | $2.4M |
CHUYUSDCHUYS HLDGS INC | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.4M |
CVSCVS HEALTH CORP | $2.3M |
EQREQUITY RESIDENTIAL | $2.3M |
—AMERICAN CAPITAL AGENCY CORP | $2.3M |
TIPISHARES TR | $2.3M |
CHRWC H ROBINSON WORLDWIDE INC | $2.3M |
DOVDOVER CORP | $2.3M |
—TIME WARNER CABLE INC | $2.3M |
LQDISHARES TR | $2.3M |
FFORD MTR CO DEL | $2.3M |
WRUSDWESTAR ENERGY INC | $2.3M |
PAYXPAYCHEX INC | $2.3M |
VRTXVERTEX PHARMACEUTICALS INC | $2.3M |
MOALTRIA GROUP INC | $2.3M |
ADSKAUTODESK INC | $2.3M |
—STARWOOD HOTELS&RESORTS WRLD | $2.2M |
UPSUNITED PARCEL SERVICE INC | $2.2M |
SYMCEURSYMANTEC CORP | $2.2M |
LLOEWS CORP | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
WFCWELLS FARGO & CO NEW | $2.2M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $2.2M |
XELXCEL ENERGY INC | $2.2M |
PGRPROGRESSIVE CORP OHIO | $2.2M |
ETNEATON CORP PLC | $2.2M |
EOGEOG RES INC | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
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