MORGAN STANLEY Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$325.8M

Holdings

6,663

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,663 positions)

#	Stock	Shares	Value	% Portfolio
1	MAMASTERCARD INCORPORATED	16,427,836	$3.5M	1.06%
2	GILDGILEAD SCIENCES INC	8,605,705	$3.4M	1.05%
3	VVISA INC	31,016,661	$3.4M	1.04%
4	NTESNETEASE INC	737,924	$3.2M	0.99%
5	HIGHARTFORD FINL SVCS GROUP INC	1,186,848	$3.2M	0.99%
6	LLOEWS CORP	816,028	$3.2M	0.97%
7	HESHESS CORP	2,222,785	$3.1M	0.96%
8	MTDMETTLER TOLEDO INTERNATIONAL	269,128	$3.1M	0.95%
9	DYHTARGET CORP	6,716,718	$3.1M	0.94%
10	4I1PHILIP MORRIS INTL INC	17,581,482	$3.1M	0.94%
11	MRO*MARATHON OIL CORP	4,804,079	$2.9M	0.90%
12	BMYBRISTOL MYERS SQUIBB CO	20,559,049	$2.9M	0.88%
13	HBANHUNTINGTON BANCSHARES INC	3,053,981	$2.8M	0.87%
14	RIGTRANSOCEAN LTD	2,561,587	$2.8M	0.87%
15	LNCLINCOLN NATL CORP IND	2,127,017	$2.8M	0.86%
16	XOMEXXON MOBIL CORP	16,451,625	$2.8M	0.85%
17	VMCVULCAN MATLS CO	217,608	$2.8M	0.85%
18	MURMURPHY OIL CORP	420,735	$2.8M	0.85%
19	WDCWESTERN DIGITAL CORP	1,251,423	$2.8M	0.85%
20	LEGLEGGETT & PLATT INC	903,592	$2.7M	0.84%
21	NKENIKE INC	25,404,878	$2.7M	0.84%
22	BACBANK AMER CORP	61,936,587	$2.7M	0.84%
23	COSTCOSTCO WHSL CORP NEW	4,504,390	$2.7M	0.84%
24	RFREGIONS FINL CORP NEW	9,543,145	$2.7M	0.84%
25	IDXXIDEXX LABS INC	301,146	$2.7M	0.83%
26	PHPARKER HANNIFIN CORP	527,874	$2.7M	0.83%
27	UNPUNION PAC CORP	7,945,205	$2.7M	0.82%
28	EOGEOG RES INC	3,976,148	$2.7M	0.82%
29	HDHOME DEPOT INC	8,737,399	$2.7M	0.82%
30	—INTL FCSTONE INC	69,578	$2.6M	0.81%
31	SLBSCHLUMBERGER LTD	15,109,696	$2.6M	0.81%
32	RITMNEW RESIDENTIAL INVT CORP	2,785,041	$2.6M	0.81%
33	VIABVIACOM INC NEW	1,054,164	$2.6M	0.80%
34	—FIRST POTOMAC RLTY TR	251,694	$2.6M	0.79%
35	LNTALLIANT ENERGY CORP	1,370,023	$2.6M	0.79%
36	EAELECTRONIC ARTS INC	668,788	$2.5M	0.78%
37	—ENEL AMERICAS S A	353,595	$2.5M	0.78%
38	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,168,116	$2.5M	0.78%
39	MOALTRIA GROUP INC	25,219,923	$2.5M	0.78%
40	PNNTPENNANTPARK INVT CORP	940,545	$2.5M	0.77%
41	W3UWESTERN UN CO	738,245	$2.5M	0.77%
42	OXYOCCIDENTAL PETE CORP DEL	9,249,261	$2.5M	0.77%
43	CBCHUBB LIMITED	3,614,662	$2.5M	0.76%
44	HOLXHOLOGIC INC	533,789	$2.5M	0.76%
45	WMKWEIS MKTS INC	41,520	$2.5M	0.76%
46	MDTMEDTRONIC PLC	11,572,713	$2.5M	0.75%
47	MRSHMARSH & MCLENNAN COS INC	2,044,403	$2.5M	0.75%
48	EQIXEQUINIX INC	84,608	$2.4M	0.75%
49	CPBCAMPBELL SOUP CO	1,385,089	$2.4M	0.74%
50	EFXEQUIFAX INC	235,313	$2.4M	0.74%
51	9990302DAPACHE CORP	2,515,450	$2.4M	0.74%
52	ETRAE TRADE FINANCIAL CORP	2,678,103	$2.4M	0.73%
53	EFAISHARES TR	23,380,883	$2.4M	0.73%
54	APHAMPHENOL CORP NEW	1,011,301	$2.4M	0.73%
55	UNHUNITEDHEALTH GROUP INC	5,017,523	$2.4M	0.73%
56	—L3 TECHNOLOGIES INC	299,616	$2.4M	0.73%
57	PG4PRINCIPAL FINL GROUP INC	775,859	$2.4M	0.73%
58	IVZINVESCO LTD	4,854,424	$2.4M	0.73%
59	TSSTOTAL SYS SVCS INC	293,406	$2.4M	0.72%
60	—CBS CORP NEW	4,892,215	$2.3M	0.72%
61	IWMISHARES TR	21,822,463	$2.3M	0.72%
62	IRINGERSOLL-RAND PLC	3,354,567	$2.3M	0.72%
63	NTAPNETAPP INC	2,336,205	$2.3M	0.71%
64	ORCLORACLE CORP	18,967,336	$2.3M	0.71%
65	FCXFREEPORT-MCMORAN INC	5,451,529	$2.3M	0.71%
66	IBMINTERNATIONAL BUSINESS MACHS	10,706,464	$2.3M	0.71%
67	CVSCVS HEALTH CORP	7,670,287	$2.3M	0.70%
68	CRMSALESFORCE COM INC	15,458,409	$2.3M	0.70%
69	BFSSAUL CTRS INC	36,890	$2.3M	0.70%
70	—ROCKWELL COLLINS INC	444,420	$2.3M	0.70%
71	RCLROYAL CARIBBEAN CRUISES LTD	247,606	$2.3M	0.69%
72	RRCRANGE RES CORP	1,724,403	$2.2M	0.69%
73	JNPJUNIPER NETWORKS INC	2,550,103	$2.2M	0.69%
74	CMRECOSTAMARE INC	1,956,634	$2.2M	0.69%
75	CXOEURCONCHO RES INC	155,262	$2.2M	0.68%
76	REGIEURRENEWABLE ENERGY GROUP INC	213,016	$2.2M	0.68%
77	UTLUNITIL CORP	49,310	$2.2M	0.68%
78	WYNEURWYNDHAM WORLDWIDE CORP	642,034	$2.2M	0.68%
79	WHRWHIRLPOOL CORP	719,572	$2.2M	0.68%
80	NUENUCOR CORP	2,788,254	$2.2M	0.67%
81	CCSCENTURY CMNTYS INC	85,491	$2.2M	0.67%
82	FOXATWENTY FIRST CENTY FOX INC	16,511,220	$2.2M	0.66%
83	CECELANESE CORP DEL	395,279	$2.1M	0.66%
84	BXUSDBLACKSTONE GROUP L P	32,790,651	$2.1M	0.66%
85	—TRUSTCO BK CORP N Y	489,800	$2.1M	0.66%
86	KLACKLA-TENCOR CORP	244,885	$2.1M	0.66%
87	—WHOLE FOODS MKT INC	4,916,260	$2.1M	0.65%
88	—ALLERGAN PLC	2,937,248	$2.1M	0.65%
89	XECEURCIMAREX ENERGY CO	382,356	$2.1M	0.65%
90	NGVTINGEVITY CORP	91,363	$2.1M	0.65%
91	TMOTHERMO FISHER SCIENTIFIC INC	4,664,882	$2.1M	0.65%
92	WRKUSDWESTROCK CO	1,218,918	$2.1M	0.65%
93	CNCCENTENE CORP DEL	745,695	$2.1M	0.65%
94	WTWEURWEIGHT WATCHERS INTL INC NEW	134,645	$2.1M	0.64%
95	WSFSWSFS FINL CORP	92,052	$2.1M	0.64%
96	—RAIT FINANCIAL TRUST	653,803	$2.1M	0.64%
97	APDAIR PRODS & CHEMS INC	1,069,786	$2.1M	0.64%
98	CMCSACOMCAST CORP NEW	26,463,435	$2.1M	0.64%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	11,081,719	$2.1M	0.64%
100	MAAMID AMER APT CMNTYS INC	1,223,823	$2.1M	0.64%

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