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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
101 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,421,211 642,306,000 0.21%
102 ISHARES TR 5,417,605 613,112,000 0.20%
103 THERMO FISHER SCIENTIFIC INC 4,337,056 611,959,000 0.20%
104 INTUITIVE SURGICAL INC 958,366 607,767,000 0.20%
105 ILLUMINA INC 4,707,077 602,694,000 0.20%
106 ALPS ETF TR 47,753,954 601,700,000 0.20%
107 RAYTHEON CO 4,189,180 594,866,000 0.19%
108 VANGUARD INTL EQUITY INDEX F 12,358,790 592,480,000 0.19%
109 SPDR DOW JONES INDL AVRG ETF 2,983,539 589,278,000 0.19%
110 DANAHER CORP DEL 7,520,784 585,418,000 0.19%
111 ORACLE CORP 15,176,710 583,543,000 0.19%
112 AMERICAN EXPRESS CO 7,751,418 574,223,000 0.19%
113 LLOYDS BANKING GROUP PLC SDCV 7.50012/3 5,552,000 572,899,000 0.19%
114 SPDR S&P MIDCAP 400 ETF TR 1,883,288 568,245,000 0.19%
115 WALGREENS BOOTS ALLIANCE INC 6,863,091 567,991,000 0.19%
116 WORKDAY A 8,586,296 567,469,000 0.19%
117 VANGUARD SPECIALIZED FUNDS 6,574,897 560,049,000 0.18%
118 SPDR SER TR 12,550,047 553,081,000 0.18%
119 PRUDENTIAL FINL INC 5,260,812 547,439,000 0.18%
120 TWITTER INC 33,441,232 545,093,000 0.18%
121 SELECT SECTOR SPDR TR 7,877,102 543,048,000 0.18%
122 CVS HEALTH CORP 6,854,275 540,874,000 0.18%
123 OCCIDENTAL PETE CORP DEL 7,576,877 539,701,000 0.18%
124 ST JUDE 6,705,713 537,730,000 0.18%
125 SELECT SECTOR SPDR TR 10,301,200 532,675,000 0.17%
126 VANGUARD INDEX FDS 6,449,050 532,239,000 0.17%
127 ISHARES INC 10,844,218 529,848,000 0.17%
128 PUBLIC STORAGE 2,366,368 528,883,000 0.17%
129 TWENTY FIRST CENTY FOX INC 18,739,790 525,462,000 0.17%
130 ALLERGAN PLC 2,498,868 524,788,000 0.17%
131 SELECT SECTOR SPDR TR 8,407,667 523,125,000 0.17%
132 VENTAS INC 8,317,562 520,013,000 0.17%
133 ISHARES TR 4,767,160 515,138,000 0.17%
134 VANGUARD INDEX FDS 3,948,002 509,134,000 0.17%
135 MPLX LP 14,517,857 502,609,000 0.16%
136 CHUBB LIMITED 3,773,984 498,619,000 0.16%
137 LOCKHEED MARTIN CORP 1,970,746 492,568,000 0.16%
138 MONDELEZ INTL INC 11,097,620 491,957,000 0.16%
139 SELECT SECTOR SPDR TR 10,133,994 490,080,000 0.16%
140 SPDR GOLD TR 4,464,991 489,408,000 0.16%
141 ISHARES TR 6,215,641 478,232,000 0.16%
142 TARGET CORP 6,609,555 477,406,000 0.16%
143 HOST HOTELS & RESORTS INC COM 25,070,520 472,328,000 0.15%
144 KRAFT HEINZ CO 5,376,114 469,441,000 0.15%
145 ENERGY TRANSFER PRTNRS L P 13,085,555 468,594,000 0.15%
146 WISDOMTREE TR 9,363,930 463,889,000 0.15%
147 PHILLIPS 66 5,234,997 452,355,000 0.15%
148 CELGENE CORP 3,901,230 451,567,000 0.15%
149 BROADCOM LTD 2,542,540 449,445,000 0.15%
150 VANGUARD INDEX FDS 3,411,859 449,103,000 0.15%
Page 3 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.