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
201	AYS1SANDSTORM GOLD LTD	1,059,934	$1.8B	0.61%
202	ADSKAUTODESK INC	388,688	$1.8B	0.61%
203	LNCLINCOLN NATL CORP IND	1,044,754	$1.8B	0.61%
204	MHOM/I HOMES INC	75,756	$1.8B	0.61%
205	—AMTRUST FINL SVCS INC	2,850,454	$1.8B	0.61%
206	IAUISHARES	44,997,958	$1.8B	0.61%
207	PSECPROSPECT CAPITAL CORPORATION	2,592,595	$1.8B	0.61%
208	—LA JOLLA PHARMACEUTICAL CO	120,210	$1.8B	0.61%
209	HESHESS CORP	1,923,278	$1.8B	0.61%
210	FDXFEDEX CORP	1,428,962	$1.8B	0.61%
211	—HCP INC	1,829,990	$1.8B	0.60%
212	MTDMETTLER TOLEDO INTERNATIONAL	59,053	$1.8B	0.60%
213	CCLCARNIVAL CORP	1,809,396	$1.8B	0.60%
214	HIGHARTFORD FINL SVCS GROUP INC	823,088	$1.8B	0.60%
215	GOOGALPHABET INC	2,262,987	$1.8B	0.60%
216	CECELANESE CORP DEL	192,903	$1.8B	0.60%
217	LBEURL BRANDS INC	7,179,662	$1.8B	0.60%
218	CVSCVS HEALTH CORP	12,715,874	$1.8B	0.60%
219	—GENOMIC HEALTH INC	60,464	$1.7B	0.60%
220	HUMHUMANA INC	332,909	$1.7B	0.60%
221	W3UWESTERN UN CO	1,314,103	$1.7B	0.59%
222	CVXCHEVRON CORP NEW	12,568,119	$1.7B	0.59%
223	SYMCEURSYMANTEC CORP	2,797,708	$1.7B	0.59%
224	CEVACEVA INC	49,419	$1.7B	0.59%
225	RFREGIONS FINL CORP NEW	3,572,971	$1.7B	0.59%
226	—ANIXTER INTL INC	26,843	$1.7B	0.59%
227	—XL GROUP LTD	1,311,918	$1.7B	0.59%
228	MPLXMPLX LP	11,234,223	$1.7B	0.59%
229	AERAERCAP HOLDINGS NV	760,449	$1.7B	0.59%
230	HSIHEIDRICK & STRUGGLES INTL IN	92,897	$1.7B	0.59%
231	IBKRINTERACTIVE BROKERS GROUP IN	48,841	$1.7B	0.59%
232	UNPUNION PAC CORP	6,549,099	$1.7B	0.59%
233	DBEFDBX ETF TR	8,060,833	$1.7B	0.59%
234	CAHCARDINAL HEALTH INC	1,216,538	$1.7B	0.59%
235	DISHDISH NETWORK CORP	466,794	$1.7B	0.59%
236	—AMERICAN CAPITAL AGENCY CORP	2,156,514	$1.7B	0.58%
237	SYFSYNCHRONY FINL	5,629,513	$1.7B	0.58%
238	UTXZUNITED TECHNOLOGIES CORP	10,522,161	$1.7B	0.58%
239	CBRECBRE GROUP INC	891,822	$1.7B	0.58%
240	LAZLAZARD LTD	2,265,455	$1.7B	0.58%
241	VUGVANGUARD INDEX FDS	6,626,882	$1.7B	0.58%
242	HANHAWAIIAN HOLDINGS INC	99,215	$1.7B	0.58%
243	INGING GROEP N V	1,126,571	$1.7B	0.58%
244	IBMINTERNATIONAL BUSINESS MACHS	10,256,344	$1.7B	0.58%
245	LM05LIBERTY MEDIA CORP DELAWARE	59,401	$1.7B	0.58%
246	BAXBAXTER INTL INC	1,200,477	$1.7B	0.58%
247	PSAPUBLIC STORAGE	2,451,198	$1.7B	0.58%
248	ITBISHARES TR	2,413,448	$1.7B	0.58%
249	—SEASPAN CORP	127,346	$1.7B	0.58%
250	KRGKITE RLTY GROUP TR	155,095	$1.7B	0.58%
251	NJRNEW JERSEY RES	237,790	$1.7B	0.58%
252	ECLECOLAB INC	1,125,107	$1.7B	0.58%
253	IPARINTER PARFUMS INC	52,437	$1.7B	0.58%
254	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,049,156	$1.7B	0.58%
255	BDNBRANDYWINE RLTY TR	226,021	$1.7B	0.58%
256	NEWTNEWTEK BUSINESS SVCS CORP	118,016	$1.7B	0.57%
257	—CNINSURE INC	218,008	$1.7B	0.57%
258	EEMISHARES TR	17,651,019	$1.7B	0.57%
259	FBINFORTUNE BRANDS HOME & SEC IN	745,676	$1.7B	0.57%
260	BEPBROOKFIELD RENEWABLE PARTNER	210,791	$1.7B	0.57%
261	MRKMERCK & CO INC	12,747,715	$1.7B	0.57%
262	ROSTROSS STORES INC	1,626,978	$1.7B	0.57%
263	PBFPBF ENERGY INC	619,378	$1.7B	0.57%
264	IFFINTERNATIONAL FLAVORS&FRAGRA	2,396,387	$1.7B	0.57%
265	TRVCCITIGROUP INC	6,489,229	$1.7B	0.57%
266	GEGENERAL ELECTRIC CO	64,384,312	$1.7B	0.57%
267	ACTGACACIA RESH CORP	254,846	$1.7B	0.57%
268	AVYAVERY DENNISON CORP	559,441	$1.7B	0.57%
269	SMTCSEMTECH CORP	449,649	$1.7B	0.57%
270	SOYSUNOPTA INC	8,023,782	$1.7B	0.57%
271	FRMEFIRST MERCHANTS CORP	62,040	$1.7B	0.57%
272	—THIRD PT REINS LTD	519,245	$1.7B	0.57%
273	ASBASSOCIATED BANC CORP	195,708	$1.7B	0.57%
274	MUMICRON TECHNOLOGY INC	6,801,755	$1.7B	0.57%
275	YUSDALLEGHANY CORP DEL	41,052	$1.7B	0.57%
276	BMRNBIOMARIN PHARMACEUTICAL INC	402,642	$1.7B	0.57%
277	—SELECT INCOME REIT	61,428	$1.7B	0.56%
278	WBAWALGREENS BOOTS ALLIANCE INC	5,992,585	$1.7B	0.56%
279	KELKELLOGG CO	1,791,771	$1.7B	0.56%
280	ORLYO REILLY AUTOMOTIVE INC NEW	287,257	$1.6B	0.56%
281	NEENEXTERA ENERGY INC	5,861,634	$1.6B	0.56%
282	VCLTVANGUARD SCOTTSDALE FDS	226,068	$1.6B	0.56%
283	WYNEURWYNDHAM WORLDWIDE CORP	290,023	$1.6B	0.56%
284	SABRSABRE CORP	1,185,792	$1.6B	0.56%
285	MCDMCDONALDS CORP	5,755,349	$1.6B	0.56%
286	EDCDIREXION SHS ETF TR	25,324	$1.6B	0.56%
287	ACGLARCH CAP GROUP LTD	309,944	$1.6B	0.56%
288	DISCAUSDDISCOVERY COMMUNICATNS NEW	458,352	$1.6B	0.56%
289	EBAEBAY INC	2,066,624	$1.6B	0.56%
290	—TRAVELPORT WORLDWIDE LTD	1,845,766	$1.6B	0.56%
291	—HI-CRUSH PARTNERS LP	6,467,986	$1.6B	0.56%
292	MARMARRIOTT INTL INC NEW	5,617,158	$1.6B	0.56%
293	TEAMATLASSIAN CORP PLC	718,520	$1.6B	0.56%
294	BFSSAUL CTRS INC	24,517	$1.6B	0.56%
295	PRAHPRA HEALTH SCIENCES INC	122,092	$1.6B	0.56%
296	—POWERSHARES QQQ TRUST	13,746,342	$1.6B	0.56%
297	—STRAYER ED INC	34,929	$1.6B	0.56%
298	VIV1USDTELEFONICA BRASIL SA	787,554	$1.6B	0.56%
299	NTESNETEASE INC	456,523	$1.6B	0.56%
300	COR1EURCORESITE RLTY CORP	103,860	$1.6B	0.56%

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