MORGAN STANLEY Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$259.9B
Holdings
6,900
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 622,823 | $2.2B | 0.84% | |
| 102 | BABOEING CO | 4,249,726 | $2.2B | 0.83% | |
| 103 | 8CWCROWN CASTLE INTL CORP NEW | 8,762,314 | $2.2B | 0.83% | |
| 104 | STZCONSTELLATION BRANDS INC | 1,602,562 | $2.2B | 0.83% | |
| 105 | 7HPHP INC | 6,152,770 | $2.2B | 0.83% | |
| 106 | FEFIRSTENERGY CORP | 755,578 | $2.2B | 0.83% | |
| 107 | HRBBLOCK H & R INC | 436,328 | $2.2B | 0.83% | |
| 108 | CLVSEURCLOVIS ONCOLOGY INC | 198,893 | $2.2B | 0.83% | |
| 109 | DTEDTE ENERGY CO | 361,978 | $2.2B | 0.83% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 286,855 | $2.1B | 0.83% | |
| 111 | CDKCDK GLOBAL INC | 1,033,500 | $2.1B | 0.83% | |
| 112 | BALLBALL CORP | 453,115 | $2.1B | 0.82% | |
| 113 | AMATAPPLIED MATLS INC | 2,385,019 | $2.1B | 0.82% | |
| 114 | KMBKIMBERLY CLARK CORP | 2,715,502 | $2.1B | 0.82% | |
| 115 | MHMCGRAW HILL FINL INC | 8,155,410 | $2.1B | 0.82% | |
| 116 | LNCLINCOLN NATL CORP IND | 1,784,234 | $2.1B | 0.82% | |
| 117 | —CELLDEX THERAPEUTICS INC NEW | 561,091 | $2.1B | 0.82% | |
| 118 | CBCHUBB LIMITED | 2,195,765 | $2.1B | 0.81% | |
| 119 | —QUESTAR CORP | 1,558,916 | $2.1B | 0.81% | |
| 120 | FDXFEDEX CORP | 1,575,468 | $2.1B | 0.81% | |
| 121 | —COLUMBIA PIPELINE GROUP INC | 9,417,426 | $2.1B | 0.81% | |
| 122 | NINISOURCE INC | 2,303,811 | $2.1B | 0.81% | |
| 123 | THCTENET HEALTHCARE CORP | 429,952 | $2.1B | 0.81% | |
| 124 | MRKMERCK & CO INC NEW | 11,417,601 | $2.1B | 0.81% | |
| 125 | SOSOUTHERN CO | 3,299,444 | $2.1B | 0.80% | |
| 126 | A4SAMERIPRISE FINL INC | 384,110 | $2.1B | 0.80% | |
| 127 | PSAPUBLIC STORAGE | 2,116,148 | $2.1B | 0.80% | |
| 128 | ALSALLSTATE CORP | 1,614,956 | $2.1B | 0.80% | |
| 129 | NTAPNETAPP INC | 833,838 | $2.1B | 0.80% | |
| 130 | SLG2EURSL GREEN RLTY CORP | 282,577 | $2.1B | 0.79% | |
| 131 | VRSKVERISK ANALYTICS INC | 2,452,237 | $2.1B | 0.79% | |
| 132 | BKRBAKER HUGHES INC | 4,141,427 | $2.1B | 0.79% | |
| 133 | PCARPACCAR INC | 787,915 | $2.1B | 0.79% | |
| 134 | GOGOGOGO INC | 186,572 | $2.1B | 0.79% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 6,032,987 | $2.1B | 0.79% | |
| 136 | MPLXMPLX LP | 9,371,357 | $2.0B | 0.79% | |
| 137 | MHLAMAIDEN HOLDINGS LTD | 158,088 | $2.0B | 0.79% | |
| 138 | DBEUDBX ETF TR | 12,980,399 | $2.0B | 0.79% | |
| 139 | ACNACCENTURE PLC IRELAND | 8,648,943 | $2.0B | 0.79% | |
| 140 | —APOLLO INVT CORP | 2,335,885 | $2.0B | 0.78% | |
| 141 | MAINMAIN STREET CAPITAL CORP | 426,005 | $2.0B | 0.78% | |
| 142 | ALNYALNYLAM PHARMACEUTICALS INC | 1,078,882 | $2.0B | 0.78% | |
| 143 | LYBLYONDELLBASELL INDUSTRIES N | 4,471,685 | $2.0B | 0.78% | |
| 144 | QAIINDEXIQ ETF TR | 4,176,373 | $2.0B | 0.78% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 526,786 | $2.0B | 0.78% | |
| 146 | TWXCHFTIME WARNER INC | 7,637,883 | $2.0B | 0.78% | |
| 147 | DWDMORGAN STANLEY | 651,684 | $2.0B | 0.78% | |
| 148 | IWMISHARES TR | 17,643,804 | $2.0B | 0.78% | |
| 149 | EMREMERSON ELEC CO | 5,460,841 | $2.0B | 0.77% | |
| 150 | TXNMPNM RES INC | 141,197 | $2.0B | 0.77% | |
| 151 | SRCLSTERICYCLE INC | 222,761 | $2.0B | 0.77% | |
| 152 | PLDPROLOGIS INC | 11,835,900 | $2.0B | 0.77% | |
| 153 | CAMCAMERON INTERNATIONAL CORP | 4,072,213 | $2.0B | 0.77% | |
| 154 | PPGPPG INDS INC | 688,534 | $2.0B | 0.77% | |
| 155 | —THL CR INC | 389,403 | $2.0B | 0.77% | |
| 156 | —GREAT PLAINS ENERGY INC | 190,067 | $2.0B | 0.77% | |
| 157 | HALHALLIBURTON CO | 3,441,278 | $2.0B | 0.76% | |
| 158 | CMECME GROUP INC | 447,554 | $2.0B | 0.76% | |
| 159 | SJMSMUCKER J M CO | 439,726 | $2.0B | 0.76% | |
| 160 | LBEURL BRANDS INC | 5,445,815 | $2.0B | 0.76% | |
| 161 | HCQAMN HEALTHCARE SERVICES INC | 91,911 | $2.0B | 0.76% | |
| 162 | —HORIZON PHARMA PLC | 119,356 | $2.0B | 0.76% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 1,245,819 | $2.0B | 0.76% | |
| 164 | GRMNGARMIN LTD | 211,637 | $2.0B | 0.76% | |
| 165 | BACBANK AMER CORP | 60,111,281 | $2.0B | 0.76% | |
| 166 | WASHWASHINGTON TR BANCORP | 52,614 | $2.0B | 0.76% | |
| 167 | UNPUNION PAC CORP | 6,785,704 | $2.0B | 0.75% | |
| 168 | NVDANVIDIA CORP | 1,208,637 | $1.9B | 0.75% | |
| 169 | CITCINTAS CORP | 449,971 | $1.9B | 0.75% | |
| 170 | JNPJUNIPER NETWORKS INC | 1,871,068 | $1.9B | 0.75% | |
| 171 | LBTYBLIBERTY GLOBAL PLC | 457,056 | $1.9B | 0.75% | |
| 172 | ATOATMOS ENERGY CORP | 343,146 | $1.9B | 0.75% | |
| 173 | RTN1USDRAYTHEON CO | 4,524,533 | $1.9B | 0.75% | |
| 174 | BAKBRASKEM S A | 150,055 | $1.9B | 0.75% | |
| 175 | FWONALIBERTY MEDIA CORP DELAWARE | 146,265 | $1.9B | 0.75% | |
| 176 | CECELANESE CORP DEL | 600,554 | $1.9B | 0.74% | |
| 177 | USBUS BANCORP DEL | 3,844,308 | $1.9B | 0.74% | |
| 178 | —MARKET VECTORS ETF TR | 11,155,899 | $1.9B | 0.74% | |
| 179 | —DONNELLEY R R & SONS CO | 1,247,244 | $1.9B | 0.74% | |
| 180 | UBSIUNITED BANKSHARES INC WEST V | 83,259 | $1.9B | 0.74% | |
| 181 | GPCGENUINE PARTS CO | 824,804 | $1.9B | 0.73% | |
| 182 | FGENEURFIBROGEN INC | 88,883 | $1.9B | 0.73% | |
| 183 | NEENEXTERA ENERGY INC | 7,072,448 | $1.9B | 0.73% | |
| 184 | FOXATWENTY FIRST CENTY FOX INC | 16,366,697 | $1.9B | 0.73% | |
| 185 | SEESEALED AIR CORP NEW | 607,998 | $1.9B | 0.73% | |
| 186 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,063,792 | $1.9B | 0.73% | |
| 187 | KHCKRAFT HEINZ CO | 8,054,255 | $1.9B | 0.73% | |
| 188 | ETRENTERGY CORP NEW | 419,829 | $1.9B | 0.72% | |
| 189 | SONSONOCO PRODS CO | 344,734 | $1.9B | 0.72% | |
| 190 | CCLCARNIVAL CORP | 2,316,669 | $1.9B | 0.72% | |
| 191 | RHIROBERT HALF INTL INC | 170,627 | $1.9B | 0.72% | |
| 192 | PHMPULTE GROUP INC | 748,355 | $1.9B | 0.72% | |
| 193 | KMXCARMAX INC | 151,485 | $1.9B | 0.72% | |
| 194 | CSXCSX CORP | 4,840,503 | $1.9B | 0.72% | |
| 195 | —ALLERGAN PLC | 3,044,941 | $1.9B | 0.72% | |
| 196 | BKNGPRICELINE GRP INC | 367,096 | $1.9B | 0.71% | |
| 197 | GILDGILEAD SCIENCES INC | 9,673,546 | $1.9B | 0.71% | |
| 198 | CTXSEURCITRIX SYS INC | 771,926 | $1.9B | 0.71% | |
| 199 | —FIDELITY & GTY LIFE | 1,159,346 | $1.9B | 0.71% | |
| 200 | EQTEQT CORP | 516,286 | $1.8B | 0.71% |