MORGAN STANLEY Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$292.8B

Holdings

6,580

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,580 positions)

#	Stock	Shares	Value	% Portfolio
1	REGNREGENERON PHARMACEUTICALS	310,547	$4.6B	1.57%
2	XOMEXXON MOBIL CORP	17,110,168	$3.7B	1.25%
3	MPCMARATHON PETE CORP	11,984,895	$3.6B	1.23%
4	PGPROCTER AND GAMBLE CO	12,552,013	$3.5B	1.20%
5	VLOVALERO ENERGY CORP NEW	4,719,238	$3.4B	1.17%
6	BXPBOSTON PROPERTIES INC	3,484,863	$3.4B	1.17%
7	—TWENTY FIRST CENTY FOX INC	16,165,068	$3.3B	1.12%
8	VVISA INC	29,373,906	$3.2B	1.10%
9	MAMASTERCARD INCORPORATED	16,332,370	$3.2B	1.09%
10	GWWGRAINGER W W INC	144,937	$3.1B	1.07%
11	TIPISHARES TR	4,427,400	$3.1B	1.05%
12	VFCV F CORP	2,311,542	$3.1B	1.05%
13	AG8AGILENT TECHNOLOGIES INC	543,619	$3.0B	1.04%
14	CITCINTAS CORP	384,896	$3.0B	1.04%
15	EFXEQUIFAX INC	456,524	$3.0B	1.03%
16	EQTEQT CORP	219,325	$3.0B	1.03%
17	A4SAMERIPRISE FINL INC	644,304	$3.0B	1.03%
18	LYBLYONDELLBASELL INDUSTRIES N	4,162,538	$3.0B	1.02%
19	—REYNOLDS AMERICAN INC	21,282,758	$3.0B	1.02%
20	—ENERSIS AMERICAS SA	361,809	$3.0B	1.01%
21	TAT&T INC	37,643,234	$3.0B	1.01%
22	ALXNALEXION PHARMACEUTICALS INC	454,510	$3.0B	1.01%
23	EOGEOG RES INC	3,274,952	$2.9B	1.00%
24	TXTTEXTRON INC	515,661	$2.9B	1.00%
25	STZCONSTELLATION BRANDS INC	2,032,353	$2.9B	1.00%
26	—AMERICAN CAP LTD	8,290,430	$2.9B	1.00%
27	—CELLDEX THERAPEUTICS INC NEW	717,572	$2.9B	0.99%
28	SWKSTANLEY BLACK & DECKER INC	526,242	$2.9B	0.99%
29	AZOAUTOZONE INC	36,066	$2.9B	0.98%
30	CTRACABOT OIL & GAS CORP	870,645	$2.9B	0.98%
31	BF/BBROWN FORMAN CORP	573,870	$2.9B	0.97%
32	TSSTOTAL SYS SVCS INC	842,292	$2.8B	0.97%
33	FRCBFIRST REP BK SAN FRANCISCO C	649,140	$2.8B	0.97%
34	GLWCORNING INC	13,124,835	$2.8B	0.97%
35	8CWCROWN CASTLE INTL CORP NEW	7,390,756	$2.8B	0.95%
36	WFCWELLS FARGO & CO NEW	30,877,123	$2.8B	0.94%
37	DVNDEVON ENERGY CORP NEW	1,233,446	$2.7B	0.93%
38	ICEINTERCONTINENTAL EXCHANGE IN	248,461	$2.7B	0.93%
39	CAGCONAGRA FOODS INC	7,661,458	$2.7B	0.93%
40	BMYBRISTOL MYERS SQUIBB CO	20,575,465	$2.7B	0.92%
41	PRUPRUDENTIAL FINL INC	6,764,825	$2.7B	0.92%
42	ROKROCKWELL AUTOMATION INC	150,234	$2.7B	0.92%
43	KMIKINDER MORGAN INC DEL	10,139,050	$2.7B	0.91%
44	CINFCINCINNATI FINL CORP	352,216	$2.7B	0.91%
45	EPDENTERPRISE PRODS PARTNERS L	41,695,483	$2.6B	0.90%
46	ALNYALNYLAM PHARMACEUTICALS INC	840,412	$2.6B	0.90%
47	BUSDBARNES GROUP INC	64,610	$2.6B	0.89%
48	T7DTRANSDIGM GROUP INC	273,541	$2.6B	0.89%
49	DISDISNEY WALT CO	18,670,615	$2.6B	0.89%
50	—CBS CORP NEW	5,125,026	$2.6B	0.89%
51	EAELECTRONIC ARTS INC	964,600	$2.6B	0.89%
52	CLXCLOROX CO DEL	1,255,578	$2.6B	0.88%
53	UFSDOMTAR CORP	366,257	$2.6B	0.88%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	8,793,718	$2.5B	0.86%
55	—DELPHI AUTOMOTIVE PLC	1,944,367	$2.5B	0.85%
56	BABAALIBABA GROUP HLDG LTD	6,459,652	$2.5B	0.85%
57	IWMISHARES TR	19,990,318	$2.5B	0.85%
58	—INTREXON CORP	2,460,419	$2.5B	0.85%
59	LEGLEGGETT & PLATT INC	1,167,525	$2.5B	0.85%
60	AFLAFLAC INC	2,054,261	$2.5B	0.84%
61	EWGISHARES	1,093,071	$2.5B	0.84%
62	DGXQUEST DIAGNOSTICS INC	301,354	$2.5B	0.84%
63	GBCIGLACIER BANCORP INC NEW	85,762	$2.4B	0.84%
64	DGDOLLAR GEN CORP NEW	1,055,111	$2.4B	0.83%
65	BALLBALL CORP	363,014	$2.4B	0.83%
66	APDAIR PRODS & CHEMS INC	892,443	$2.4B	0.83%
67	ABGAMERISOURCEBERGEN CORP	7,091,809	$2.4B	0.82%
68	PORPORTLAND GEN ELEC CO	171,653	$2.4B	0.82%
69	IRINGERSOLL-RAND PLC	2,733,240	$2.4B	0.82%
70	AONAON PLC	289,799	$2.4B	0.81%
71	NKENIKE INC	22,764,806	$2.4B	0.81%
72	AAPLAPPLE INC	48,393,075	$2.3B	0.80%
73	AMATAPPLIED MATLS INC	4,527,107	$2.3B	0.79%
74	CMICUMMINS INC	1,117,756	$2.3B	0.79%
75	PPGPPG INDS INC	1,304,855	$2.3B	0.79%
76	KRKROGER CO	5,462,476	$2.3B	0.78%
77	CMSCMS ENERGY CORP	1,108,825	$2.3B	0.78%
78	WF2WINTRUST FINL CORP	40,956	$2.3B	0.78%
79	CHRWC H ROBINSON WORLDWIDE INC	653,926	$2.3B	0.78%
80	MRSHMARSH & MCLENNAN COS INC	1,864,860	$2.3B	0.78%
81	DDSDILLARDS INC	64,113	$2.3B	0.77%
82	EQREQUITY RESIDENTIAL	14,116,916	$2.3B	0.77%
83	TMKTORCHMARK CORP	155,685	$2.2B	0.77%
84	ELLAUDER ESTEE COS INC	3,093,016	$2.2B	0.77%
85	VGKVANGUARD INTL EQUITY INDEX F	13,354,522	$2.2B	0.77%
86	CTXSEURCITRIX SYS INC	1,745,879	$2.2B	0.76%
87	XECEURCIMAREX ENERGY CO	140,563	$2.2B	0.76%
88	PG4PRINCIPAL FINL GROUP INC	289,200	$2.2B	0.76%
89	PKNPERKINELMER INC	430,629	$2.2B	0.76%
90	APCANADARKO PETE CORP	3,729,796	$2.2B	0.76%
91	AZZAZZ INC	101,128	$2.2B	0.76%
92	UNHUNITEDHEALTH GROUP INC	4,318,694	$2.2B	0.76%
93	TAPMOLSON COORS BREWING CO	295,757	$2.2B	0.75%
94	CBCHUBB LIMITED	2,948,722	$2.2B	0.75%
95	OKEONEOK INC NEW	1,577,407	$2.2B	0.75%
96	YPFYPF SOCIEDAD ANONIMA	2,006,338	$2.2B	0.75%
97	MCOMOODYS CORP	1,705,425	$2.2B	0.75%
98	KEYKEYCORP NEW	4,700,310	$2.2B	0.75%
99	GSGOLDMAN SACHS GROUP INC	3,558,818	$2.2B	0.74%
100	BSXBOSTON SCIENTIFIC CORP	2,199,465	$2.2B	0.74%

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