MORGAN STANLEY Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$259.9M
Holdings
6,900
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,900 positions)
| Stock | Value |
|---|---|
AZNASTRAZENECA PLC | $55.9M |
—MARKET VECTORS ETF TR | $55.9M |
—WESTERN GAS EQUITY PARTNERS | $55.8M |
OPKOPKO HEALTH INC | $55.8M |
DESWISDOMTREE TR | $55.7M |
TDTORONTO DOMINION BK ONT | $55.6M |
RWOSPDR INDEX SHS FDS | $55.6M |
WECWEC ENERGY GROUP INC | $55.5M |
—POWERSHARES ETF TR II | $55.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $55.3M |
—MINCO GOLD CORPORATION | $55.0M |
EZMWISDOMTREE TR | $54.9M |
EWHISHARES | $54.9M |
STLDSTEEL DYNAMICS INC | $54.9M |
FTSLFIRST TR EXCHANGE TRADED FD | $54.8M |
TSNTYSON FOODS INC | $54.5M |
NINISOURCE INC | $54.3M |
XRXXEROX CORP | $54.1M |
EWYISHARES | $54.1M |
RFREGIONS FINL CORP NEW | $54.0M |
RMERESMED INC | $53.9M |
EFXEQUIFAX INC | $53.8M |
—MARKET VECTORS ETF TR | $53.6M |
BHCVALEANT PHARMACEUTICALS INTL | $53.5M |
—INTEROIL CORP | $53.4M |
—GOLDEN STAR RES LTD CDA | $53.0M |
WTWISDOMTREE INVTS INC | $52.8M |
TLHISHARES TR | $52.7M |
—ATMEL CORP | $52.5M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $52.4M |
CGCARLYLE GROUP L P | $52.4M |
NUANEURNUANCE COMMUNICATIONS INC | $52.4M |
LVLTLEVEL 3 COMMUNICATIONS INC | $52.3M |
DOVDOVER CORP | $52.2M |
FISVFISERV INC | $52.1M |
RIORIO TINTO PLC | $52.1M |
NGGNATIONAL GRID PLC | $52.1M |
FCXFREEPORT-MCMORAN INC | $52.0M |
ITOTISHARES TR | $51.9M |
RYROYAL BK CDA MONTREAL QUE | $51.9M |
—POWERSHARES DB CMDTY IDX TRA | $51.5M |
DHID R HORTON INC | $51.5M |
XBGYXBLACKROCK INTL GRWTH & INC T | $51.2M |
—ONEOK PARTNERS LP | $51.1M |
—ENTREE GOLD INC | $51.0M |
—GNC HLDGS INC | $51.0M |
—TYCO INTL PLC | $51.0M |
STJST JUDE MED INC | $50.8M |
HBC2HSBC HLDGS PLC | $50.8M |
HN9HANESBRANDS INC | $50.6M |
VALEVALE S A | $50.6M |
CPBCAMPBELL SOUP CO | $50.6M |
AMATAPPLIED MATLS INC | $50.5M |
DGDOLLAR GEN CORP NEW | $50.3M |
VIABVIACOM INC NEW | $50.2M |
ATVIEURACTIVISION BLIZZARD INC | $50.2M |
RSGREPUBLIC SVCS INC | $50.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $50.0M |
CRICARTER INC | $50.0M |
AQLTISHARES TR | $49.9M |
RVTROYCE VALUE TR INC | $49.9M |
AG8AGILENT TECHNOLOGIES INC | $49.6M |
CMICUMMINS INC | $49.5M |
—VOYA PRIME RATE TR | $49.4M |
QGENQIAGEN NV | $49.2M |
FNFFIDELITY NATIONAL FINANCIAL | $49.1M |
DATATABLEAU SOFTWARE INC | $49.0M |
—DDR CORP | $49.0M |
CRCCANADIAN NAT RES LTD | $49.0M |
—QTS RLTY TR INC | $48.8M |
TELTE CONNECTIVITY LTD | $48.5M |
RQICOHEN & STEERS QUALITY RLTY | $48.4M |
—DCT INDUSTRIAL TRUST INC | $48.3M |
EWGISHARES | $48.3M |
CLBCORE LABORATORIES N V | $48.1M |
CDKCDK GLOBAL INC | $48.1M |
NDAQNASDAQ INC | $47.8M |
—JUNO THERAPEUTICS INC | $47.8M |
—TALLGRASS ENERGY PARTNERS LP | $47.8M |
JNPJUNIPER NETWORKS INC | $47.7M |
FDCFIRST DATA CORP NEW | $47.7M |
NRANRG ENERGY INC | $47.4M |
IXORIX CORP | $47.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $47.4M |
WTMFWISDOMTREE TR | $47.3M |
ORANYORANGE | $47.2M |
IYTISHARES TR | $47.2M |
AKAMAKAMAI TECHNOLOGIES INC | $47.0M |
JCIJOHNSON CTLS INC | $46.9M |
PCYUSDPOWERSHARES ETF TR II | $46.8M |
WYNNWYNN RESORTS LTD | $46.7M |
INGRINGREDION INC | $46.7M |
—ADVISORY BRD CO | $46.7M |
OCOWENS CORNING NEW | $46.6M |
—PANDORA MEDIA INC | $46.5M |
VRSNVERISIGN INC | $46.4M |
CSMPROSHARES TR | $46.3M |
SUSUNCOR ENERGY INC NEW | $46.3M |
BRXBRIXMOR PPTY GROUP INC | $46.0M |
—CSRA INC | $46.0M |