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

Institutional Holders (2016Q4)
Portfolio Summary: 979 Institutional holders with a total value of $71,571,006,613.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MITSUBISHI UFJ FINANCIAL GROUP INC 432,017,152 18,252,725,000 25.50%
2 STATE STREET CORP 162,752,027 6,876,272,000 9.61%
3 PRICE T ROWE ASSOCIATES INC /MD/ 131,498,904 5,555,829,000 7.76%
4 VANGUARD GROUP INC 87,895,246 3,713,575,000 5.19%
5 JPMORGAN CHASE & CO 47,409,790 2,003,362,000 2.80%
6 FMR LLC 39,529,310 1,670,114,000 2.33%
7 BlackRock Institutional Trust Company, N.A. 38,890,865 1,643,139,000 2.30%
8 Invesco Ltd. 27,659,013 1,168,592,000 1.63%
9 ValueAct Holdings, L.P. 26,901,000 1,136,567,000 1.59%
10 AMERIPRISE FINANCIAL INC 23,779,407 1,004,681,000 1.40%
11 BlackRock Fund Advisors 19,941,761 842,539,000 1.18%
12 BLACKROCK ADVISORS LLC 16,343,362 690,507,000 0.96%
13 NORTHERN TRUST CORP 15,742,975 665,140,000 0.93%
14 BANK OF AMERICA CORP /DE/ 14,519,364 613,443,000 0.86%
15 Bank of New York Mellon Corp 14,006,458 591,773,000 0.83%
16 BlackRock Group LTD 13,870,672 586,035,000 0.82%
17 EAGLE CAPITAL MANAGEMENT LLC 13,843,266 584,878,000 0.82%
18 GEODE CAPITAL MANAGEMENT, LLC 13,486,266 569,131,000 0.80%
19 GOLDMAN SACHS GROUP INC 12,128,236 512,417,000 0.72%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,089,000 426,260,000 0.60% Put
21 PZENA INVESTMENT MANAGEMENT LLC 9,972,762 421,349,000 0.59%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,748,185 411,861,000 0.58%
23 BlackRock Investment Management, LLC 9,588,895 405,131,000 0.57%
24 DIMENSIONAL FUND ADVISORS LP 9,282,631 392,193,000 0.55%
25 JANUS HENDERSON INVESTORS US LLC 9,197,447 388,592,000 0.54%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 8,997,136 380,129,000 0.53%
27 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 8,450,000 357,013,000 0.50%
28 DIAMOND HILL CAPITAL MANAGEMENT INC 8,271,838 349,485,000 0.49%
29 NORGES BANK 8,210,443 346,891,000 0.48%
30 Parallax Volatility Advisers, L.P. 7,581,100 320,304,000 0.45% Put
31 FRANKLIN RESOURCES INC 6,933,291 292,913,000 0.41%
32 FIL Ltd 6,903,785 291,685,000 0.41%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,781,477 286,518,000 0.40%
34 WADDELL & REED FINANCIAL INC 6,679,230 282,198,000 0.39%
35 APG Asset Management N.V. 6,920,239 277,203,000 0.39%
36 PUTNAM INVESTMENTS LLC 6,425,141 271,462,000 0.38%
37 Legal & General Group Plc 6,376,938 269,421,000 0.38%
38 LSV ASSET MANAGEMENT 5,994,100 253,250,000 0.35%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,831,388 246,378,000 0.34%
40 UBS Group AG 5,349,300 226,008,000 0.32% Put
41 Kiltearn Partners LLP 5,317,197 224,652,000 0.31%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,202,932 219,824,000 0.31%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,179,000 218,813,000 0.31% Call
44 UBS Group AG 4,944,755 208,916,000 0.29%
45 PRINCIPAL FINANCIAL GROUP INC 4,780,329 201,970,000 0.28%
46 NEW YORK STATE COMMON RETIREMENT FUND 4,704,432 198,762,000 0.28%
47 BESSEMER GROUP INC 4,643,774 196,199,000 0.27%
48 PRUDENTIAL PLC 4,517,385 190,860,000 0.27%
49 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,379,124 185,018,000 0.26%
50 GOLDMAN SACHS GROUP INC 4,215,500 178,105,000 0.25% Call
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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.