MORGAN STANLEY Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$276.9M

Holdings

6,611

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,611 positions)

#	Stock	Shares	Value	% Portfolio
1	—ENERSIS AMERICAS SA	436,141	$3.7M	1.35%
2	TWXCHFTIME WARNER INC	7,594,431	$3.5M	1.26%
3	XOMEXXON MOBIL CORP	15,544,062	$3.5M	1.25%
4	TROWPRICE T ROWE GROUP INC	907,735	$3.4M	1.21%
5	LEGLEGGETT & PLATT INC	558,055	$3.4M	1.21%
6	MAMASTERCARD INC	16,151,583	$3.3M	1.20%
7	BMYBRISTOL MYERS SQUIBB CO	14,844,777	$3.3M	1.19%
8	MTBM & T BK CORP	96,030	$3.2M	1.17%
9	RFREGIONS FINL CORP NEW	3,969,386	$3.1M	1.11%
10	OKEONEOK INC NEW	3,309,662	$3.0M	1.10%
11	GSGOLDMAN SACHS GROUP INC	2,693,355	$3.0M	1.09%
12	GOOGALPHABET INC	2,211,381	$3.0M	1.08%
13	PFLTPENNANTPARK FLOATING RATE CA	902,695	$2.9M	1.05%
14	VLOVALERO ENERGY CORP NEW	4,088,603	$2.9M	1.04%
15	ICEINTERCONTINENTAL EXCHANGE IN	277,223	$2.9M	1.03%
16	ALXNALEXION PHARMACEUTICALS INC	680,542	$2.8M	1.02%
17	TIPISHARES TR	4,160,855	$2.8M	1.02%
18	DISCKUSDDISCOVERY COMMUNICATNS NEW	512,737	$2.8M	1.01%
19	—REYNOLDS AMERICAN INC	20,716,625	$2.8M	1.00%
20	DISDISNEY WALT CO	18,062,417	$2.7M	0.99%
21	ALVAUTOLIV INC	132,119	$2.7M	0.97%
22	PNRPENTAIR PLC	497,685	$2.7M	0.96%
23	REGNREGENERON PHARMACEUTICALS	293,524	$2.7M	0.96%
24	VFCV F CORP	2,103,622	$2.6M	0.95%
25	KMIKINDER MORGAN INC DEL	8,665,705	$2.6M	0.94%
26	LYBLYONDELLBASELL INDUSTRIES N	4,636,414	$2.6M	0.94%
27	8CWCROWN CASTLE INTL CORP NEW	7,783,655	$2.6M	0.94%
28	IBMINTERNATIONAL BUSINESS MACHS	7,431,191	$2.6M	0.93%
29	UFSDOMTAR CORP	391,866	$2.6M	0.93%
30	—STAPLES INC	1,917,366	$2.6M	0.93%
31	7HPHP INC	5,669,198	$2.6M	0.93%
32	VRTXVERTEX PHARMACEUTICALS INC	196,559	$2.5M	0.92%
33	W3UWESTERN UN CO	1,350,218	$2.5M	0.92%
34	FFORD MTR CO DEL	28,320,988	$2.5M	0.91%
35	KRKROGER CO	5,451,612	$2.5M	0.90%
36	GWWGRAINGER W W INC	137,179	$2.5M	0.90%
37	COSTCOSTCO WHSL CORP NEW	4,028,642	$2.5M	0.89%
38	STZCONSTELLATION BRANDS INC	2,299,569	$2.5M	0.89%
39	EOGEOG RES INC	3,251,094	$2.5M	0.89%
40	CBCHUBB LIMITED	1,952,025	$2.4M	0.88%
41	PGPROCTER & GAMBLE CO	13,644,497	$2.4M	0.88%
42	BIPBROOKFIELD INFRAST PARTNERS	378,579	$2.4M	0.88%
43	UNPUNION PAC CORP	6,552,079	$2.4M	0.87%
44	AAPLAPPLE INC	47,216,509	$2.4M	0.87%
45	PRUPRUDENTIAL FINL INC	7,043,401	$2.4M	0.87%
46	EFAISHARES TR	17,032,488	$2.4M	0.87%
47	—WILLIAMS PARTNERS L P NEW	8,545,260	$2.4M	0.86%
48	SOSOUTHERN CO	6,073,863	$2.4M	0.86%
49	WTWWILLIS TOWERS WATSON PUB LTD	95,245	$2.4M	0.85%
50	DTEDTE ENERGY CO	334,320	$2.4M	0.85%
51	WDCWESTERN DIGITAL CORP	1,538,385	$2.3M	0.85%
52	PAYXPAYCHEX INC	1,595,396	$2.3M	0.84%
53	MLMMARTIN MARIETTA MATLS INC	88,772	$2.3M	0.83%
54	ABGAMERISOURCEBERGEN CORP	6,123,559	$2.3M	0.83%
55	AVAAVISTA CORP	114,866	$2.3M	0.83%
56	DALDELTA AIR LINES INC DEL	6,196,965	$2.3M	0.82%
57	WRKUSDWESTROCK CO	555,597	$2.3M	0.82%
58	IWMISHARES TR	17,308,150	$2.3M	0.82%
59	TXNTEXAS INSTRS INC	2,972,782	$2.3M	0.82%
60	MOALTRIA GROUP INC	20,633,893	$2.3M	0.82%
61	TRVCCITIGROUP INC	5,270,735	$2.3M	0.82%
62	IGTINTERNATIONAL GAME TECHNOLOG	1,148,728	$2.3M	0.82%
63	PG4PRINCIPAL FINL GROUP INC	252,061	$2.3M	0.81%
64	GGENPACT LIMITED	83,748	$2.2M	0.81%
65	EMNEASTMAN CHEM CO	762,801	$2.2M	0.81%
66	—AMERICAN CAPITAL AGENCY CORP	2,590,793	$2.2M	0.81%
67	—LA JOLLA PHARMACEUTICAL CO	138,661	$2.2M	0.80%
68	MAINMAIN STREET CAPITAL CORP	389,460	$2.2M	0.80%
69	—FIBRIA CELULOSE S A	325,723	$2.2M	0.80%
70	HIIHUNTINGTON INGALLS INDS INC	142,635	$2.2M	0.79%
71	MPCMARATHON PETE CORP	3,237,612	$2.2M	0.79%
72	AESAES CORP	557,714	$2.2M	0.78%
73	ARCCARES CAP CORP	5,460,706	$2.2M	0.78%
74	MRO*MARATHON OIL CORP	3,350,973	$2.2M	0.78%
75	XRAYDENTSPLY SIRONA INC	877,912	$2.2M	0.78%
76	HDHOME DEPOT INC	8,788,596	$2.2M	0.78%
77	ACNACCENTURE PLC IRELAND	8,951,618	$2.2M	0.78%
78	TMOTHERMO FISHER SCIENTIFIC INC	4,996,317	$2.2M	0.78%
79	BRK/BBERKSHIRE HATHAWAY INC DEL	8,015,059	$2.2M	0.78%
80	DHID R HORTON INC	1,622,975	$2.1M	0.78%
81	AG8AGILENT TECHNOLOGIES INC	1,302,442	$2.1M	0.78%
82	MCOMOODYS CORP	1,628,586	$2.1M	0.78%
83	BAKBRASKEM S A	180,760	$2.1M	0.77%
84	PHPARKER HANNIFIN CORP	498,201	$2.1M	0.77%
85	—EXPRESS SCRIPTS HLDG CO	8,434,122	$2.1M	0.77%
86	CECELANESE CORP DEL	851,254	$2.1M	0.77%
87	FITBFIFTH THIRD BANCORP	3,249,951	$2.1M	0.77%
88	EQTEQT CORP	419,224	$2.1M	0.77%
89	BBTUSDBB&T CORP	2,015,750	$2.1M	0.77%
90	VNQVANGUARD INDEX FDS	6,312,679	$2.1M	0.77%
91	MDLZMONDELEZ INTL INC	20,716,575	$2.1M	0.76%
92	EAELECTRONIC ARTS INC	676,683	$2.1M	0.76%
93	NEENEXTERA ENERGY INC	5,997,822	$2.1M	0.76%
94	—HEALTHSOUTH CORP	269,297	$2.1M	0.76%
95	LOCOEL POLLO LOCO HLDGS INC	161,397	$2.1M	0.76%
96	EQREQUITY RESIDENTIAL	13,356,101	$2.1M	0.75%
97	PLDPROLOGIS INC	10,864,573	$2.1M	0.75%
98	GMGENERAL MTRS CO	5,263,591	$2.1M	0.75%
99	TXTTEXTRON INC	1,319,629	$2.1M	0.75%
100	IAUISHARES	71,429,281	$2.1M	0.75%

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