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Institutional Investment Manager
MORGAN STANLEY
MORGAN STANLEY (CIK: 0000895421) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 1585 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 6,698 holdings with a total value of $270,607,119,000.
#
Name
Shares
Value ($)
%
Options
Notes
6601 UNITED TECHNOLOGIES CORP 6,726,355 598,577,000 0.22%
6602 UNION PAC CORP 6,830,191 603,857,000 0.22%
6603 COCA COLA CO 15,228,120 610,953,000 0.23%
6604 FIRST TR EXCHANGE TRADED FD 28,137,438 617,055,000 0.23%
6605 VANGUARD BD INDEX FDS 7,686,128 617,888,000 0.23%
6606 PUBLIC STORAGE 2,935,584 621,258,000 0.23%
6607 ISHARES 20 YEAR TREASURY BOND ETF 5,032,128 621,670,000 0.23%
6608 CISCO SYS INC 23,901,161 627,407,000 0.23%
6609 VANGUARD INDEX FDS 6,286,677 630,491,000 0.23%
6610 ISHARES TR 8,904,324 631,762,000 0.23%
6611 ISHARES TR 18,389,011 652,258,000 0.24%
6612 ISHARES TR 3,400,532 655,318,000 0.24%
6613 SALESFORCE COM INC 9,451,866 656,243,000 0.24%
6614 S&P GLOBAL INC 7,806,986 675,305,000 0.25%
6615 WAL-MART STORES INC 10,447,915 677,443,000 0.25%
6616 PRUDENTIAL FINL INC 8,966,901 683,367,000 0.25%
6617 WALGREENS BOOTS ALLIANCE INC 8,291,990 689,063,000 0.25%
6618 SELECT SECTOR SPDR TR 30,615,562 693,748,000 0.26%
6619 ISHARES TR 8,264,601 694,476,000 0.26%
6620 NEXTERA ENERGY INC 7,144,914 696,987,000 0.26%
6621 MEAD JOHNSON NUTRITI 9,909,315 697,617,000 0.26%
6622 ZOETIS INC 16,961,063 698,457,000 0.26%
6623 THERMO FISHER SCIENTIFIC INC 5,743,789 702,352,000 0.26%
6624 CROWN CASTLE INTL CORP NEW 8,908,131 702,584,000 0.26%
6625 INTUITIVE SURGICAL INC 1,546,603 710,788,000 0.26%
6626 MONSTER BEVERAGE CORP NEW 5,277,544 713,207,000 0.26%
6627 VANGUARD INTL EQUITY INDEX F 21,735,231 719,218,000 0.27%
6628 ABBOTT LABS 18,221,726 732,878,000 0.27%
6629 INTEL CORP 24,621,846 742,102,000 0.27%
6630 AMERICAN EXPRESS CO 10,055,529 745,417,000 0.28%
6631 SPDR SER TR 11,987,551 746,226,000 0.28%
6632 AMERISOURCEBERGEN CORP 7,966,129 756,703,000 0.28%
6633 ISHARES TR 8,304,455 772,315,000 0.29%
6634 SPDR GOLD TR 7,230,191 772,617,000 0.29%
6635 ISHARES TR 13,482,013 772,789,000 0.29%
6636 ALLERGAN PLC 2,848,596 774,280,000 0.29%
6637 INTNED 6 PERP C 7,900,000 775,187,000 0.29%
6638 VORNADO REALTY 8,583,017 776,075,000 0.29%
6639 COMCAST CORP NEW 13,725,792 780,722,000 0.29%
6640 ISHARES TR 2,606,139 790,520,000 0.29%
6641 BLACKROCK INC 2,722,266 809,791,000 0.30%
6642 BRISTOL MYERS SQUIBB CO 13,703,923 811,272,000 0.30%
6643 TIME WARNER INC 12,124,231 833,541,000 0.31%
6644 EXXON MOBIL CORP 11,316,978 841,418,000 0.31%
6645 ACCENTURE PLC IRELAND 8,803,083 864,991,000 0.32%
6646 WILLIAMS COS INC DEL 23,641,599 871,193,000 0.32%
6647 GILEAD SCIENCES INC 8,997,353 883,450,000 0.33%
6648 BANK AMER CORP 56,775,777 884,568,000 0.33%
6649 VANGUARD INTL EQUITY INDEX F 18,048,065 887,602,000 0.33%
6650 NIKE INC 7,277,735 894,943,000 0.33%
Page 133 of 134

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-15-000400, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.