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MORGAN STANLEY
MORGAN STANLEY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 839 Institutional holders with a total value of $40,735,464,447.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MITSUBISHI UFJ FINANCIAL GROUP INC 432,017,152 10,804,749,000 26.52%
2 STATE STREET CORP 158,338,614 3,960,055,000 9.72%
3 PRICE T ROWE ASSOCIATES INC /MD/ 142,188,722 3,556,140,000 8.73%
4 VANGUARD GROUP INC 85,359,354 2,134,838,000 5.24%
5 JPMORGAN CHASE & CO 70,792,726 1,770,525,000 4.35%
6 BlackRock Institutional Trust Company, N.A. 39,543,434 988,981,000 2.43%
7 Invesco Ltd. 29,818,593 745,763,000 1.83%
8 FRANKLIN RESOURCES INC 27,280,507 682,293,000 1.67%
9 FMR LLC 23,069,322 576,964,000 1.42%
10 Bank of New York Mellon Corp 18,381,258 459,714,000 1.13%
11 BlackRock Fund Advisors 18,009,170 450,409,000 1.11%
12 JENNISON ASSOCIATES LLC 17,463,549 436,763,000 1.07%
13 NORTHERN TRUST CORP 17,063,515 426,758,000 1.05%
14 EAGLE CAPITAL MANAGEMENT LLC 16,040,362 401,169,000 0.98%
15 BLACKROCK ADVISORS LLC 15,325,113 383,281,000 0.94%
16 GEODE CAPITAL MANAGEMENT, LLC 13,162,956 328,582,000 0.81%
17 PZENA INVESTMENT MANAGEMENT LLC 12,649,083 316,354,000 0.78%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,983,000 299,695,000 0.74% Put
19 DIAMOND HILL CAPITAL MANAGEMENT INC 11,730,854 293,389,000 0.72%
20 BlackRock Investment Management, LLC 11,696,585 292,532,000 0.72%
21 BlackRock Group LTD 11,554,688 288,983,000 0.71%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,293,152 258,049,000 0.63%
23 NORGES BANK 10,165,169 254,232,000 0.62%
24 GOLDMAN SACHS GROUP INC 9,658,991 241,571,000 0.59%
25 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 8,355,000 208,959,000 0.51%
26 DIMENSIONAL FUND ADVISORS LP 8,331,548 208,373,000 0.51%
27 Parallax Volatility Advisers, L.P. 7,883,900 197,178,000 0.48% Put
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,859,023 196,554,000 0.48%
29 BANK OF AMERICA CORP /DE/ 7,653,991 191,426,000 0.47%
30 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7,115,424 177,957,000 0.44%
31 FIL Ltd 6,722,006 168,118,000 0.41%
32 DEUTSCHE BANK AG\ 6,215,897 155,454,000 0.38%
33 Legal & General Group Plc 6,209,559 155,316,000 0.38%
34 PRUDENTIAL PLC 6,168,480 154,274,000 0.38%
35 AMERIPRISE FINANCIAL INC 5,900,977 147,575,000 0.36%
36 UBS Group AG 5,366,864 134,225,000 0.33%
37 NEW YORK STATE COMMON RETIREMENT FUND 5,343,282 133,635,000 0.33%
38 PUTNAM INVESTMENTS LLC 5,194,368 129,911,000 0.32%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,993,210 124,880,000 0.31%
40 ROYAL BANK OF CANADA 4,975,031 124,428,000 0.31%
41 1832 Asset Management L.P. 2,927,400 123,511,000 0.30%
42 Kiltearn Partners LLP 4,917,061 122,976,000 0.30%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 4,779,724 119,541,000 0.29%
44 PRUDENTIAL FINANCIAL INC 4,371,896 109,341,000 0.27%
45 WELLS FARGO & COMPANY/MN 4,258,060 106,494,000 0.26%
46 Sumitomo Mitsui Trust Group, Inc. 4,189,529 104,780,000 0.26%
47 JANUS HENDERSON INVESTORS US LLC 4,179,819 104,538,000 0.26%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,124,447 103,153,000 0.25%
49 CAPITAL GROWTH MANAGEMENT LP 4,040,000 101,040,000 0.25%
50 TEACHERS ADVISORS, LLC 3,908,178 97,744,000 0.24%
Page 1 of 17

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.