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 (2016Q1)
Portfolio Summary: 6,900 holdings with a total value of $259,852,357,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TWITTER INC 35,168,182 582,034,000 0.22%
102 VANGUARD BD INDEX FDS 6,962,101 576,495,000 0.22%
103 AVALONBAY COMM 3,016,597 573,757,000 0.22%
104 ISHARES TR 5,031,844 557,653,000 0.21%
105 VANGUARD INDEX FDS 5,311,089 556,709,000 0.21%
106 RAYTHEON CO 4,524,533 554,845,000 0.21%
107 TIME WARNER INC 7,637,883 554,127,000 0.21%
108 WORKDAY INC 7,190,391 552,508,000 0.21%
109 TIME WARNER INC NEW 2,657,641 543,808,000 0.21%
110 UNION PAC CORP 6,785,704 539,802,000 0.21%
111 BOEING CO 4,249,726 539,460,000 0.21%
112 PRUDENTIAL FINL INC 7,425,343 536,260,000 0.21%
113 ORACLE CORP 13,073,492 534,836,000 0.21%
114 ATHENA HEALTH INC. 3,826,796 531,082,000 0.20%
115 ISHARES TR 6,202,011 527,357,000 0.20%
116 ISHARES TR 3,654,011 526,871,000 0.20%
117 PROLOGIS INC 11,835,900 522,909,000 0.20%
118 SPDR GOLD TR 4,422,055 520,210,000 0.20%
119 SHIRE PLC 2,981,488 512,518,000 0.20%
120 UNITEDHEALTH GROUP INC 3,969,214 511,632,000 0.20%
121 E M C CORP MASS COM 19,006,140 506,515,000 0.19%
122 COSTCO WHSL CORP NEW 3,152,950 496,842,000 0.19%
123 VANGUARD INDEX FDS 2,611,240 492,375,000 0.19%
124 VANGUARD INDEX FDS 5,851,769 490,380,000 0.19%
125 VANGUARD SCOTTSDALE FDS 6,081,150 486,674,000 0.19%
126 VENTAS INC 7,694,826 484,466,000 0.19%
127 VANGUARD SPECIALIZED FUNDS 5,909,531 480,150,000 0.18%
128 L BRANDS INC 5,445,815 478,196,000 0.18%
129 ALIBABA GROUP HLDG LTD 6,042,033 477,505,000 0.18%
130 PRICELINE GRP INC 367,096 473,171,000 0.18%
131 BOSTON PROPERTIES INC 3,692,595 469,256,000 0.18%
132 TWENTY FIRST CENTY FOX INC 16,366,697 461,540,000 0.18%
133 ISHARES TR 13,270,209 454,505,000 0.17%
134 WISDOMTREE TR 10,299,953 450,211,000 0.17%
135 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 5,463,157 446,284,000 0.17%
136 GOLDMAN SACHS GROUP INC 2,832,279 444,610,000 0.17%
137 TWENTY FIRST CENTY FOX INC 15,923,487 443,946,000 0.17%
138 CELGENE CORP 4,422,806 442,677,000 0.17%
139 DANAHER CORP DEL 4,648,802 440,986,000 0.17%
140 KANSAS CITY SOUTHERN 5,157,763 440,732,000 0.17%
141 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 5,226,605 436,054,000 0.17%
142 SPDR DOW JONES INDL AVRG ETF 2,428,552 428,979,000 0.17%
143 FIRST TR EXCHANGE TRADED FD 19,821,919 428,351,000 0.16%
144 ISHARES TR 9,687,906 425,589,000 0.16%
145 AMERICAN EXPRESS CO 6,926,487 425,287,000 0.16%
146 ISHARES TR 3,740,707 421,091,000 0.16%
147 FOMENTO ECONOMICO MEXICANO S 4,352,494 419,189,000 0.16%
148 PHILLIPS 66 4,728,106 409,406,000 0.16%
149 MICHAEL KORS HLDGS LTD 7,182,103 409,093,000 0.16%
150 ISHARES 20 YEAR TREASURY BOND ETF 3,120,603 407,582,000 0.16%
Page 3 of 138

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-16-000682, filed 2016.05.12).

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.