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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 (2016Q2)
Portfolio Summary: 6,611 holdings with a total value of $276,854,796,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 54,725,298 11,463,583,000 4.14%
2 APPLE INC 47,216,509 4,513,897,000 1.63%
3 MICROSOFT CORP 63,135,334 3,230,638,000 1.17%
4 FACEBOOK INC 25,593,620 2,924,838,000 1.06%
5 AMAZON COM INC 3,918,969 2,804,494,000 1.01%
6 VISA INC 32,589,175 2,417,141,000 0.87%
7 JOHNSON & JOHNSON 19,430,867 2,356,966,000 0.85%
8 GENERAL ELECTRIC CO 71,161,541 2,240,163,000 0.81%
9 JPMORGAN CHASE & CO 32,961,237 2,048,210,000 0.74%
10 ISHARES TR 17,308,150 1,990,092,000 0.72%
11 SIMON PROPERTY GROUP 9,063,646 1,965,904,000 0.71%
12 DISNEY WALT CO 18,062,417 1,766,863,000 0.64%
13 ALPHABET INC 2,266,686 1,594,681,000 0.58%
14 VERIZON COMMUNICATIONS INC 27,688,326 1,546,119,000 0.56%
15 AT&T INC 35,758,368 1,545,120,000 0.56%
16 PEPSICO INC 14,554,149 1,541,866,000 0.56%
17 ALPHABET INC 2,211,381 1,530,495,000 0.55%
18 POWERSHARES QQQ TRUST 14,024,432 1,508,187,000 0.54%
19 EXXON MOBIL CORP 15,544,062 1,457,100,000 0.53%
20 ALTRIA GROUP INC 20,633,893 1,422,912,000 0.51%
21 MASTERCARD INCORPORATED 16,151,583 1,422,309,000 0.51%
22 PHILIP MORRIS INTL INC 13,144,728 1,337,084,000 0.48%
23 HONEYWELL INTL INC 11,238,122 1,307,217,000 0.47%
24 CHEVRON CORP NEW 12,382,550 1,298,063,000 0.47%
25 CVS HEALTH CORP 13,531,416 1,295,499,000 0.47%
26 PFIZER INC 36,502,291 1,285,246,000 0.46%
27 AMGEN INC 8,039,376 1,223,192,000 0.44%
28 BERKSHIRE HATHAWAY INC DEL 8,015,059 1,160,502,000 0.42%
29 PROCTER AND GAMBLE CO 13,644,497 1,155,281,000 0.42%
30 SCHLUMBERGER LTD 14,529,860 1,149,020,000 0.42%
31 NIKE INC 20,674,106 1,141,209,000 0.41%
32 UNITED TECHNOLOGIES CORP 11,089,076 1,137,185,000 0.41%
33 SALESFORCE COM INC 14,307,446 1,136,155,000 0.41%
34 INTERNATIONAL BUSINESS MACHS 7,431,191 1,127,908,000 0.41%
35 ENTERPRISE PRODS PARTNERS L 38,379,290 1,122,978,000 0.41%
36 HOME DEPOT INC 8,788,596 1,122,217,000 0.41%
37 REYNOLDS AMERICAN INC 20,716,625 1,117,247,000 0.40%
38 HSBC HOLDINGS PLC 11,116,000 1,114,034,000 0.40%
39 WELLS FARGO & CO NEW 23,341,800 1,104,771,000 0.40%
40 BRISTOL MYERS SQUIBB CO 14,844,777 1,091,832,000 0.39%
41 ISHARES TR 9,130,178 1,064,396,000 0.38%
42 ACCENTURE PLC IRELAND 8,951,618 1,014,131,000 0.37%
43 S&P GLOBAL INC 9,342,671 1,002,096,000 0.36%
44 COCA COLA CO 21,956,014 995,266,000 0.36%
45 BLACKSTONE GROUP L P 40,366,822 990,602,000 0.36%
46 ISHARES TR 17,032,488 950,755,000 0.34%
47 COMCAST CORP NEW 14,521,965 946,687,000 0.34%
48 MONDELEZ INTL INC 20,716,575 942,810,000 0.34%
49 EQUITY RESIDENT 13,356,101 919,968,000 0.33%
50 MEDTRONIC PLC 10,373,527 900,111,000 0.33%
Page 1 of 133

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-16-000729, filed 2016.08.12).

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.