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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
101 KRAFT HEINZ CO 8,497,008 618,242,000 0.22%
102 HOST HOTELS & RESORTS INC 39,788,030 610,348,000 0.22%
103 INTERNATIONAL BUSINESS MACHS 4,399,774 605,498,000 0.22%
104 AVALONBAY COMM 3,268,810 601,886,000 0.22%
105 VANGUARD BD INDEX FDS 7,428,865 591,115,000 0.21%
106 VANGUARD TAX-MANAGED FDS 16,055,913 589,573,000 0.21%
107 BOEING CO 4,062,303 587,370,000 0.21%
108 ISHARES TR 18,114,663 583,111,000 0.21%
109 COSTCO WHSL CORP NEW 3,550,562 573,416,000 0.21%
110 ISHARES TR 5,856,362 573,102,000 0.21%
111 AMERICAN EXPRESS CO 8,187,859 569,466,000 0.21%
112 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,053,414 568,364,000 0.21%
113 RAYTHEON CO 4,549,590 566,561,000 0.21%
114 SPDR DOW JONES INDL AVRG ETF 3,231,861 562,312,000 0.20%
115 WAL-MART STORES INC 9,160,354 561,531,000 0.20%
116 TIME WARNER INC NEW 3,024,250 561,272,000 0.20%
117 VANGUARD INDEX FDS 6,929,534 552,491,000 0.20%
118 AUTOMATIC DATA PROCESSING IN 6,396,900 541,946,000 0.20%
119 BROADCOM CORP CL A 9,363,412 541,391,000 0.20%
120 ORACLE CORP 14,781,689 539,974,000 0.20%
121 UNITEDHEALTH GROUP INC 4,586,067 539,504,000 0.20%
122 UNION PAC CORP 6,864,565 536,809,000 0.19%
123 GOLDMAN SACHS GROUP INC 2,961,361 533,726,000 0.19%
124 VANGUARD BD INDEX FDS 6,572,342 530,784,000 0.19%
125 WORKDAY INC 6,601,763 526,028,000 0.19%
126 VANGUARD INDEX FDS 5,007,839 522,318,000 0.19%
127 VANGUARD INDEX FDS 6,392,579 521,122,000 0.19%
128 L BRANDS INC 5,416,694 519,028,000 0.19%
129 3M CO 3,442,694 518,608,000 0.19%
130 QUALCOMM INC 9,938,241 496,763,000 0.18%
131 VANGUARD INDEX FDS 4,447,709 492,092,000 0.18%
132 RYDEX ETF TRUST 6,368,683 488,094,000 0.18%
133 Chubb Corporation 3,676,944 487,711,000 0.18%
134 ALIBABA GROUP HLDG LTD 5,961,780 484,514,000 0.18%
135 BOSTON PROPERTIES INC 3,788,701 483,211,000 0.17%
136 ENTERPRISE PRODS PARTNERS L 18,786,382 480,555,000 0.17%
137 PRICELINE GRP INC 376,874 480,495,000 0.17%
138 TWENTY FIRST CENTY FOX INC 17,478,767 475,947,000 0.17%
139 PROLOGIS INC 10,994,924 471,903,000 0.17%
140 ISHARES 20 YEAR TREASURY BOND ETF 3,909,052 471,354,000 0.17%
141 VANGUARD INDEX FDS 2,492,610 465,944,000 0.17%
142 CELGENE CORP 3,883,304 465,065,000 0.17%
143 SELECT SECTOR SPDR TR 5,831,453 455,792,000 0.16%
144 VENTAS INC 7,995,977 451,211,000 0.16%
145 FIRST TR EXCHANGE TRADED FD 6,009,554 448,373,000 0.16%
146 ISHARES TR 4,070,264 448,176,000 0.16%
147 VANGUARD INDEX FDS 3,727,524 447,713,000 0.16%
148 VANGUARD SPECIALIZED FUNDS 5,750,552 447,163,000 0.16%
149 VANGUARD SCOTTSDALE FDS 5,583,137 441,012,000 0.16%
150 SELECT SECTOR SPDR TR 8,717,739 440,158,000 0.16%
Page 3 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.