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)

StockValue
HALHALLIBURTON CO
$215.6M
APCANADARKO PETE CORP
$215.2M
TRVTRAVELERS COMPANIES INC
$215.0M
HOGHARLEY DAVIDSON INC
$213.8M
HDVISHARES TR
$213.7M
BPBP PLC
$213.5M
GDGENERAL DYNAMICS CORP
$213.3M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$213.1M
CUCAAVIS BUDGET GROUP
$212.0M
ADBEADOBE SYS INC
$211.4M
B/E AEROSPACE INC
$210.6M
NTESNETEASE INC
$209.6M
R6C2ROYAL DUTCH SHELL PLC
$207.9M
EZUISHARES
$207.9M
DALDELTA AIR LINES INC DEL
$207.4M
ONEOK PARTNERS LP
$207.4M
HDBHDFC BANK LTD
$206.3M
DBJPDBX ETF TR
$206.1M
ADIANALOG DEVICES INC
$206.0M
NOCNORTHROP GRUMMAN CORP
$205.5M
WYWEYERHAEUSER CO
$203.3M
TIFEURTIFFANY & CO NEW
$202.4M
LASALLE HOTEL PPTYS
$202.0M
MCOMOODYS CORP
$201.6M
POWERSHARES ETF TRUST II
$200.1M
DBEFDBX ETF TR
$198.8M
IWRISHARES TR
$196.7M
PCGPG&E CORP
$195.1M
VOTVANGUARD INDEX FDS
$195.1M
DLTRDOLLAR TREE INC
$194.3M
TEXTEREX CORP NEW
$193.7M
HYLSFIRST TR EXCHANGE TRADED FD
$193.4M
MPCMARATHON PETE CORP
$192.3M
HPEHEWLETT PACKARD ENTERPRISE C
$191.7M
MUMICRON TECHNOLOGY INC
$190.1M
VBKVANGUARD INDEX FDS
$190.0M
RDS/AROYAL DUTCH SHELL PLC
$189.3M
SCHWSCHWAB CHARLES CORP NEW
$188.9M
IGIBISHARES TR
$187.6M
MUBISHARES TR
$187.4M
KSSKOHLS CORP
$187.2M
ROSTROSS STORES INC
$186.3M
AFLAFLAC INC
$185.5M
VFHVANGUARD WORLD FDS
$184.4M
NSCNORFOLK SOUTHERN CORP
$183.7M
ITWILLINOIS TOOL WKS INC
$183.3M
PAREXEL INTL CORP
$183.3M
COFCAPITAL ONE FINL CORP
$182.9M
CMECME GROUP INC
$182.6M
QTECFIRST TR NASDAQ100 TECH INDE
$180.2M
AMATAPPLIED MATLS INC
$178.9M
AEPAMERICAN ELEC PWR INC
$178.5M
FTAFIRST TR LRG CP VL ALPHADEX
$178.4M
DC4DEXCOM INC
$177.3M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$176.0M
SKTTANGER FACTORY OUTLET CTRS I
$175.4M
PNCPNC FINL SVCS GROUP INC
$174.6M
STWDSTARWOOD PPTY TR INC
$173.8M
HI-CRUSH PARTNERS LP
$173.7M
APOAPOLLO GLOBAL MGMT LLC
$173.0M
FTXOFIRST TR EXCHANGE TRADED FD
$172.9M
MEAD JOHNSON NUTRITION CO
$172.7M
PANWPALO ALTO NETWORKS INC
$172.5M
HRUSDHEALTHCARE RLTY TR
$172.2M
GSKGLAXOSMITHKLINE PLC
$171.9M
BFHALLIANCE DATA SYSTEMS CORP
$171.5M
HEFAISHARES TR
$171.5M
SNYSANOFI
$170.3M
MBBISHARES TR
$169.4M
NOVEURNATIONAL OILWELL VARCO INC
$169.1M
VALSPAR CORP
$168.9M
NUENUCOR CORP
$166.5M
SHWSHERWIN WILLIAMS CO
$166.1M
CAHCARDINAL HEALTH INC
$166.0M
ELVANTHEM INC
$164.3M
PAYXPAYCHEX INC
$164.1M
LUXOFT HLDG INC
$164.1M
BOARDWALK PIPELINE PARTNERS
$163.4M
CCLCARNIVAL CORP
$163.2M
SAPSAP SE
$162.9M
JWNUSDNORDSTROM INC
$162.8M
MYLAN N V
$162.8M
EFAVISHARES TR
$162.2M
SDOGALPS ETF TR
$161.2M
FTSLFIRST TR EXCHANGE TRADED FD
$161.1M
NEARISHARES U S ETF TR
$159.6M
ITBISHARES TR
$159.2M
PRIVATEBANCORP INC
$158.8M
EXPEEXPEDIA INC DEL
$157.0M
PYPLPAYPAL HLDGS INC
$156.5M
XEXGXEATON VANCE TAX MNGD GBL DV
$156.3M
UALUNITED CONTL HLDGS INC
$156.2M
RHT1EURRED HAT INC
$156.1M
BENFRANKLIN RES INC
$155.3M
PWVUSDPOWERSHARES ETF TRUST
$155.0M
BIDUNBAIDU INC
$154.4M
SUNSUNOCO LOGISTICS PRTNRS L P
$152.8M
CWBSPDR SERIES TRUST
$152.5M
FTVFORTIVE CORP
$152.1M
FDLFIRST TR MORNINGSTAR DIV LEA
$151.5M
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