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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 (2015Q4)
Portfolio Summary: 6,980 holdings with a total value of $276,257,462,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 DELTA AIRLINES INC DEL 4,797,283 243,174,000 0.09%
252 SPDR SERIES TRUST 7,999,616 241,748,000 0.09%
253 VANGUARD INDEX FDS 2,581,781 241,397,000 0.09%
254 ISHARES TR 5,754,910 240,670,000 0.09%
255 HUMANA INC 1,347,032 240,459,000 0.09%
256 DUNKIN BRANDS GROUP INC COM 5,549,251 236,341,000 0.09%
257 OCCIDENTAL PETE CORP DEL 3,481,056 235,355,000 0.09%
258 MACQUARIE INFRASTRUCTURE COR 3,207,134 232,838,000 0.08%
259 AGL Resources Inc 3,641,331 232,353,000 0.08%
260 LIBERTY PROP 7,457,543 231,556,000 0.08%
261 MAGELLAN MIDSTREAM PRTNRS LP 3,400,803 230,983,000 0.08%
262 ISHARES TR 1,855,136 230,612,000 0.08%
263 ISHARES TR 5,928,106 230,307,000 0.08%
264 SHIRE PLC 1,120,057 229,611,000 0.08%
265 ISHARES TR 1,955,073 229,133,000 0.08%
266 BAKER HUGHES INC 4,946,979 228,304,000 0.08%
267 KLA-TENCOR CORP 3,287,298 227,974,000 0.08%
268 POWERSHARES ETF TRUST 5,508,118 227,871,000 0.08%
269 POWERSHARES ETF TR II 5,889,224 227,147,000 0.08%
270 STARWOOD PPTY TR INC COM 11,025,756 226,690,000 0.08%
271 VERISK ANALYTICS INC 2,920,022 224,491,000 0.08%
272 ANHEUSER BUSCH INBEV SA/NV 1,785,388 223,174,000 0.08%
273 EMERSON ELEC CO 4,652,802 222,544,000 0.08%
274 ISHARES TR 4,085,960 222,195,000 0.08%
275 EQT MIDSTREAM PARTNERS LP 2,902,264 219,005,000 0.08%
276 B/E AEROSPACE INC 5,137,273 217,667,000 0.08%
277 BAIDU INC 1,147,252 216,877,000 0.08%
278 MOBILEYE N V AMSTELVEEN 5,122,979 216,600,000 0.08%
279 COCA COLA ENTERPRISES INC NE COM 4,383,220 215,830,000 0.08%
280 TANGER FACTORY OUTLET CTRS I 6,533,824 213,656,000 0.08%
281 FLEETCOR TECHNOLOGIES INC 1,472,049 210,401,000 0.08%
282 UNDER ARMOUR INC 2,605,773 210,051,000 0.08%
283 CREDICORP LTD 2,154,944 209,719,000 0.08%
284 MSCI INC 2,903,180 209,407,000 0.08%
285 PIMCO ETF TR 2,066,947 207,955,000 0.08%
286 KROGER CO 4,966,688 207,757,000 0.08%
287 VANGUARD WORLD FD 1,899,807 205,730,000 0.07%
288 DUKE REALTY CORP 9,778,630 205,547,000 0.07%
289 GENERAL MLS INC 3,538,007 204,001,000 0.07%
290 DUKE ENERGY CORP NEW 2,841,633 202,865,000 0.07%
291 INGERSOLL-RAND PLC 3,661,023 202,420,000 0.07%
292 ISHARES TR 1,891,475 200,081,000 0.07%
293 ESSEX PPTY TR INC 818,611 195,983,000 0.07%
294 PERRIGO CO PLC 1,349,761 195,312,000 0.07%
295 GLAXOSMITHKLINE PLC 4,839,818 195,287,000 0.07%
296 CONSTELLATION BRANDS INC 1,370,865 195,267,000 0.07%
297 ISHARES RUSSELL 2000 VALUE ETF 2,122,595 195,151,000 0.07%
298 CEMEX SAB DE CV 35,002,442 194,965,000 0.07%
299 MERCADOLIBRE INC 1,701,032 194,496,000 0.07%
300 AVAGO TECHNOLOGIES LTD SHS 1,334,763 193,740,000 0.07%
Page 6 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.