MORGAN STANLEY Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$331.0B

Holdings

6,714

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,714 positions)

#	Stock	Shares	Value	% Portfolio
601	AVAAVISTA CORP	249,553	$1.3B	0.38%
602	KEXKIRBY CORP	95,391	$1.3B	0.38%
603	VMIVALMONT INDS INC	68,184	$1.3B	0.38%
604	SANBANCO SANTANDER SA	3,741,163	$1.3B	0.38%
605	BBVABANCO BILBAO VIZCAYA ARGENTA	6,165,549	$1.3B	0.38%
606	MSMMSC INDL DIRECT INC	131,874	$1.3B	0.38%
607	—SPRAGUE RES LP	45,089	$1.3B	0.38%
608	STNGSCORPIO TANKERS INC	320,203	$1.3B	0.38%
609	—EXPRESS SCRIPTS HLDG CO	3,600,615	$1.3B	0.38%
610	FMCF M C CORP	170,133	$1.3B	0.38%
611	CAECAE INC	2,883,432	$1.3B	0.38%
612	UISUNISYS CORP	180,994	$1.3B	0.38%
613	AZZAZZ INC	46,963	$1.3B	0.38%
614	JACKJACK IN THE BOX INC	330,894	$1.3B	0.38%
615	LWLAMB WESTON HLDGS INC	2,018,911	$1.3B	0.38%
616	CPTCAMDEN PPTY TR	2,867,324	$1.3B	0.38%
617	—SYNERGY PHARMACEUTICALS DEL	1,860,985	$1.3B	0.38%
618	WBSWEBSTER FINL CORP CONN	227,973	$1.3B	0.38%
619	DEODIAGEO P L C	2,003,802	$1.3B	0.38%
620	CDR1USDCEDAR REALTY TRUST INC	259,719	$1.3B	0.38%
621	XXYCROSS CTRY HEALTHCARE INC	97,562	$1.3B	0.38%
622	—SOLAR SR CAP LTD	75,282	$1.3B	0.38%
623	—ENCANA CORP	42,645,135	$1.3B	0.38%
624	VSTOEURVISTA OUTDOOR INC	159,081	$1.3B	0.38%
625	NMIHNMI HLDGS INC	109,782	$1.3B	0.38%
626	JNJJOHNSON & JOHNSON	21,595,854	$1.3B	0.38%
627	DOVDOVER CORP	653,458	$1.3B	0.38%
628	DMLPDORCHESTER MINERALS LP	86,998	$1.3B	0.38%
629	—SYNACOR INC	343,741	$1.3B	0.38%
630	—COMPANHIA BRASILEIRA DE DIST	277,554	$1.3B	0.38%
631	DISHDISH NETWORK CORP	1,342,302	$1.3B	0.38%
632	—BARCLAYS BANK PLC	74,877	$1.3B	0.38%
633	IVWISHARES TR	10,529,225	$1.3B	0.38%
634	VCLTVANGUARD SCOTTSDALE FDS	268,179	$1.3B	0.38%
635	PRUPRUDENTIAL FINL INC	3,584,143	$1.3B	0.38%
636	EWSISHARES INC	454,695	$1.3B	0.38%
637	INGRINGREDION INC	265,734	$1.3B	0.38%
638	CVGICOMMERCIAL VEH GROUP INC	421,757	$1.3B	0.38%
639	NGVTINGEVITY CORP	61,543	$1.3B	0.38%
640	—RAIT FINANCIAL TRUST	570,474	$1.2B	0.38%
641	IJHISHARES TR	5,261,049	$1.2B	0.38%
642	TXNTEXAS INSTRS INC	5,676,446	$1.2B	0.38%
643	SCISERVICE CORP INTL	1,851,197	$1.2B	0.38%
644	GISGENERAL MLS INC	7,390,649	$1.2B	0.38%
645	MLB1MERCADOLIBRE INC	1,458,547	$1.2B	0.38%
646	—ALMOST FAMILY INC	20,182	$1.2B	0.38%
647	ABTABBOTT LABS	8,750,828	$1.2B	0.38%
648	SOHUNSOHU COM INC	435,412	$1.2B	0.38%
649	TEXTEREX CORP NEW	5,128,488	$1.2B	0.38%
650	1GSNNOVANTA INC	174,042	$1.2B	0.38%
651	XYLXYLEM INC	517,331	$1.2B	0.38%
652	ZZILLOW GROUP INC	2,745,868	$1.2B	0.38%
653	TPCTUTOR PERINI CORP	43,184	$1.2B	0.37%
654	AMGAFFILIATED MANAGERS GROUP	83,763	$1.2B	0.37%
655	UALUNITED CONTL HLDGS INC	4,902,623	$1.2B	0.37%
656	PRGOPERRIGO CO PLC	307,659	$1.2B	0.37%
657	DCIDONALDSON INC	762,463	$1.2B	0.37%
658	—EROS INTL PLC	241,324	$1.2B	0.37%
659	—EDUCATION RLTY TR INC	456,731	$1.2B	0.37%
660	GOLFACUSHNET HOLDINGS CORP	62,339	$1.2B	0.37%
661	EMBISHARES TR	2,470,790	$1.2B	0.37%
662	WCNWASTE CONNECTIONS INC	337,698	$1.2B	0.37%
663	GMS1EURGMS INC	43,900	$1.2B	0.37%
664	—CAESARS ACQUISITION CO	64,625	$1.2B	0.37%
665	—OCH ZIFF CAP MGMT GROUP	7,907,673	$1.2B	0.37%
666	—OLD LINE BANCSHARES INC	43,670	$1.2B	0.37%
667	ALRMALARM COM HLDGS INC	124,375	$1.2B	0.37%
668	OPLNKAR AUCTION SVCS INC	431,890	$1.2B	0.37%
669	BJRIBJS RESTAURANTS INC	243,393	$1.2B	0.37%
670	LBEURL BRANDS INC	4,167,812	$1.2B	0.37%
671	DVADAVITA INC	1,456,189	$1.2B	0.37%
672	ACNACCENTURE PLC IRELAND	9,781,255	$1.2B	0.37%
673	—MICHAEL KORS HLDGS LTD	615,316	$1.2B	0.37%
674	IMGNEURIMMUNOGEN INC	1,024,470	$1.2B	0.37%
675	PFLTPENNANTPARK FLOATING RATE CA	328,033	$1.2B	0.37%
676	DRQEURDRIL-QUIP INC	350,943	$1.2B	0.37%
677	BRKRBRUKER CORP	346,872	$1.2B	0.37%
678	HUNHUNTSMAN CORP	694,894	$1.2B	0.37%
679	AGIOAGIOS PHARMACEUTICALS INC	76,175	$1.2B	0.37%
680	CFCF INDS HLDGS INC	1,065,746	$1.2B	0.37%
681	UFSDOMTAR CORP	266,117	$1.2B	0.37%
682	FBCUSDFLAGSTAR BANCORP INC	39,584	$1.2B	0.37%
683	BAPCREDICORP LTD	1,693,672	$1.2B	0.37%
684	EWEDWARDS LIFESCIENCES CORP	1,095,858	$1.2B	0.37%
685	—DEUTSCHE HIGH INCOME OPPORT	81,847	$1.2B	0.37%
686	—FORTRESS INVESTMENT GROUP LL	15,467,635	$1.2B	0.37%
687	—DEL FRISCOS RESTAURANT GROUP	75,586	$1.2B	0.37%
688	UGIUGI CORP NEW	526,537	$1.2B	0.37%
689	ZNGAEURZYNGA INC	12,500,858	$1.2B	0.37%
690	—ANTERO MIDSTREAM PARTNERS LP	2,897,847	$1.2B	0.37%
691	SRISTONERIDGE INC	78,802	$1.2B	0.37%
692	—UNITED STS BRENT OIL FD LP	93,349	$1.2B	0.37%
693	FLICUSDFIRST LONG IS CORP	42,364	$1.2B	0.37%
694	TXNMPNM RES INC	206,442	$1.2B	0.37%
695	—PZENA INVESTMENT MGMT INC	119,040	$1.2B	0.37%
696	GFFGRIFFON CORP	55,105	$1.2B	0.37%
697	HFWAHERITAGE FINL CORP WASH	114,799	$1.2B	0.37%
698	HONHONEYWELL INTL INC	13,402,001	$1.2B	0.36%
699	CMCCOMMERCIAL METALS CO	1,240,761	$1.2B	0.36%
700	WDAYWORKDAY INC	9,825,116	$1.2B	0.36%

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