Dark
Light
System
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 (2015Q4)
Portfolio Summary: 6,980 holdings with a total value of $276,257,462,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AMERICAN TOWER CORP NEW 3,163,123 306,666,000 0.11%
202 WELLTOWER INC 4,502,120 306,279,000 0.11%
203 CAPITAL ONE FINL CORP 4,203,893 303,436,000 0.11%
204 PRECISION CASTPARTS 1,306,249 303,061,000 0.11%
205 LYONDELLBASELL INDUSTRIES N 3,485,022 302,850,000 0.11%
206 AMERICAN INTL GROUP INC 4,868,401 301,694,000 0.11%
207 HILTON WORLDWIDE 14,095,708 301,648,000 0.11%
208 ULTA BEAUTY INC 1,626,126 300,833,000 0.11%
209 FIRST TR EXCHANGE TRADED FD 8,802,662 300,171,000 0.11%
210 SERVICENOW INC 3,459,414 299,446,000 0.11%
211 FEDEX CORP 2,007,433 299,087,000 0.11%
212 SELECT SECTOR SPDR TR 6,979,769 298,944,000 0.11%
213 REGENCY CTRS CORP 4,385,368 298,732,000 0.11%
214 MARRIOTT INTL INC NEW 4,432,964 297,188,000 0.11%
215 LILLY ELI & CO 3,510,398 295,785,000 0.11%
216 CIGNA CORPORATION 1,987,289 290,798,000 0.11%
217 KANSAS CITY SOUTHERN 3,892,193 290,630,000 0.11%
218 MICHAEL KORS HLDGS LTD 7,244,680 290,222,000 0.11%
219 TJX COS INC NEW 4,085,411 289,697,000 0.10%
220 SANDISK CORP 3,770,263 286,502,000 0.10%
221 CANADIAN PAC RY LTD 2,241,118 285,966,000 0.10%
222 ISHARES TR 1,763,410 283,840,000 0.10%
223 SPDR SER TR 3,848,818 283,157,000 0.10%
224 RYANAIR HLDGS PLC 3,255,005 281,426,000 0.10%
225 SOLARCITY CORP 5,496,090 280,411,000 0.10%
226 FORD MTR CO DEL 19,707,599 277,679,000 0.10%
227 LENDINGCLUB CORP 25,081,213 277,147,000 0.10%
228 TAIWAN SEMICONDUCTOR MFG LTD 12,114,672 275,607,000 0.10%
229 MACERICH CO 3,391,082 273,626,000 0.10%
230 MONSANTO CO NEW 2,766,307 272,535,000 0.10%
231 VODAFONE GROUP PLC NEW 8,408,586 271,260,000 0.10%
232 DBX ETF TR 9,892,850 268,690,000 0.10%
233 CBS CORP NEW 5,685,538 267,958,000 0.10%
234 DELPHI AUTOMOTIVE PLC 3,118,101 267,315,000 0.10%
235 SYNCHRONY FINL 8,759,552 266,378,000 0.10%
236 INTUIT 2,755,087 265,865,000 0.10%
237 E M C CORP MASS COM 10,336,700 265,448,000 0.10%
238 MPLX LP 6,701,273 263,561,000 0.10%
239 VANGUARD INTL EQUITY INDEX F 6,058,402 262,995,000 0.10%
240 YUM BRANDS INC 3,575,346 261,180,000 0.09%
241 PARTNERRE LTD 1,863,756 260,441,000 0.09%
242 ISHARES TR 3,449,940 259,264,000 0.09%
243 TAL ED GROUP 5,491,316 255,182,000 0.09%
244 PAYPAL HLDGS INC 6,984,101 252,826,000 0.09%
245 AVIS BUDGET GROUP 6,926,560 251,366,000 0.09%
246 LOWES COS INC 3,273,529 248,918,000 0.09%
247 CONOCOPHILLIPS 5,331,052 248,907,000 0.09%
248 ISHARES INC 6,252,536 246,288,000 0.09%
249 ISHARES TR 3,576,859 245,588,000 0.09%
250 COGNIZANT TECHNOLOGY SOLUTIO 4,088,507 245,391,000 0.09%
Page 5 of 140

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-16-000501, filed 2016.02.09).

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.