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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 (2016Q4)
Portfolio Summary: 6,591 holdings with a total value of $305,580,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ACCENTURE PLC IRELAND 8,318,027 974,290,000 0.32%
52 BOEING CO 6,219,881 968,311,000 0.32%
53 INTEL CORP 26,358,732 956,031,000 0.31%
54 COMCAST CORP NEW 13,671,589 944,023,000 0.31%
55 ENERGY TRANSFER L P 48,393,355 934,476,000 0.31%
56 ISHARES TR 8,875,575 931,049,000 0.30%
57 S&P GLOBAL INC 8,641,583 929,316,000 0.30%
58 CISCO SYS INC 30,437,107 919,809,000 0.30%
59 MERCK & CO INC 15,590,924 917,838,000 0.30%
60 AUTOMATIC DATA PROCESSING IN 8,887,047 913,411,000 0.30%
61 EQUITY RESIDENT 13,906,909 895,048,000 0.29%
62 MCDONALDS CORP 7,261,765 883,902,000 0.29%
63 VORNADO RLTY TR 8,397,760 876,475,000 0.29%
64 VANGUARD INTL EQUITY INDEX F 24,097,283 862,203,000 0.28%
65 ISHARES TR 7,672,303 859,528,000 0.28%
66 MEDTRONIC PLC 11,946,613 850,956,000 0.28%
67 BLACKROCK INC 2,227,301 847,577,000 0.28%
68 CATERPILLAR INC 9,032,821 837,704,000 0.27%
69 BLACKSTONE GROUP L P 30,930,907 836,062,000 0.27%
70 VANGUARD TAX-MANAGED FDS 22,762,290 831,734,000 0.27%
71 ABBVIE INC 13,074,430 818,720,000 0.27%
72 BRISTOL MYERS SQUIBB CO 13,871,762 810,665,000 0.27%
73 TESLA INC 3,792,206 810,356,000 0.27%
74 ISHARES TR 4,744,185 784,404,000 0.26%
75 GOLDMAN SACHS GROUP INC 3,241,090 776,080,000 0.25%
76 VANGUARD INDEX FDS 6,921,957 771,660,000 0.25%
77 VANGUARD INDEX FDS 8,284,043 770,499,000 0.25%
78 ALIBABA GROUP HLDG LTD 8,750,165 768,353,000 0.25%
79 TIME WARNER INC 7,893,177 761,929,000 0.25%
80 UNITEDHEALTH GROUP INC 4,733,549 757,558,000 0.25%
81 UNION PAC CORP 7,149,570 741,268,000 0.24%
82 VANGUARD INDEX FDS 3,530,111 724,767,000 0.24%
83 CITIGROUP INC 12,057,692 716,589,000 0.23%
84 ENCANA CORP 60,899,020 714,955,000 0.23%
85 WAL-MART STORES INC 10,250,926 708,543,000 0.23%
86 ISHARES TR 12,213,406 705,081,000 0.23%
87 VANGUARD INDEX FDS 6,093,421 702,694,000 0.23%
88 QUALCOMM INC 10,714,670 698,597,000 0.23%
89 ISHARES TR 5,077,310 698,231,000 0.23%
90 VANGUARD BD INDEX FDS 8,443,888 682,181,000 0.22%
91 GILEAD SCIENCES INC 9,503,257 680,529,000 0.22%
92 VANGUARD BD INDEX FDS 8,554,088 679,622,000 0.22%
93 NVIDIA CORPORATION 6,363,257 679,213,000 0.22%
94 COSTCO WHSL CORP NEW 4,205,775 673,387,000 0.22%
95 CROWN CASTLE 7,701,585 668,265,000 0.22%
96 RYDEX ETF TRUST 7,680,588 665,447,000 0.22%
97 3M CO 3,724,816 665,140,000 0.22%
98 VANGUARD SCOTTSDALE FDS 8,366,224 664,027,000 0.22%
99 ISHARES TR 5,553,960 650,814,000 0.21%
100 NEXTERA ENERGY INC 5,413,971 646,752,000 0.21%
Page 2 of 132

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-17-000054, filed 2017.02.13).

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.