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)

StockValue
WWEUSDWORLD WRESTLING ENTMT INC
$45.9M
PWVPOWERSHARES ETF TRUST
$45.9M
TTMCHFTATA MTRS LTD
$45.9M
POT1EURPOTASH CORP SASK INC
$45.7M
IHIISHARES TR
$45.7M
GWREGUIDEWIRE SOFTWARE INC
$45.5M
VOYAVOYA FINL INC
$45.4M
XHRXENIA HOTELS & RESORTS INC
$45.2M
SCHWSCHWAB CHARLES CORP NEW
$45.0M
AVG TECHNOLOGIES N V
$45.0M
ITHINTERNATIONAL TOWER HILL MIN
$45.0M
SKAASKECHERS U S A INC
$45.0M
OCH ZIFF CAP MGMT GROUP
$44.9M
ESEVERSOURCE ENERGY
$44.8M
MGMMGM RESORTS INTERNATIONAL
$44.8M
VOXVANGUARD WORLD FDS
$44.8M
IYEISHARES TR
$44.7M
QABAFIRST TR NASDAQ ABA CMNTY BK
$44.7M
ITA*ISHARES TR
$44.5M
MOSMOSAIC CO NEW
$44.3M
NUSTAR GP HOLDINGS LLC
$44.2M
EPPISHARES
$44.2M
ACWVISHARES
$44.2M
CQPCHENIERE ENERGY PARTNERS LP
$44.1M
SOXXISHARES TR
$44.1M
KEY ENERGY SVCS INC
$44.0M
MYLMYLAN N V
$44.0M
SUBISHARES TR
$43.8M
BNSBANK N S HALIFAX
$43.7M
WHRWHIRLPOOL CORP
$43.7M
PGFPOWERSHARES ETF TRUST
$43.7M
UBNTEURUBIQUITI NETWORKS INC
$43.6M
FISFIDELITY NATL INFORMATION SV
$43.6M
CFCF INDS HLDGS INC
$43.6M
CNPCENTERPOINT ENERGY INC
$43.5M
FPXFIRST TR US IPO INDEX FD
$43.4M
NETSUITE INC
$43.4M
VEEVVEEVA SYS INC
$43.3M
ISTAR INC
$43.3M
IDUISHARES TR
$43.2M
SUNSUNOCO LOGISTICS PRTNRS L P
$43.1M
PCARPACCAR INC
$43.1M
NVDANVIDIA CORP
$43.1M
VNET21VIANET GROUP INC
$43.0M
CMECME GROUP INC
$43.0M
XFEBFIRST TR MLP & ENERGY INCOME
$42.8M
RICE MIDSTREAM PARTNERS LP
$42.7M
ODPEUROFFICE DEPOT INC
$42.6M
BEAVB/E AEROSPACE INC
$42.5M
ZOES KITCHEN INC
$42.5M
FBTFIRST TR EXCHANGE TRADED FD
$42.4M
TORTOISE MLP FD INC
$42.1M
ORIOLD REP INTL CORP
$42.1M
QSRRESTAURANT BRANDS INTL INC
$42.1M
BAMBROOKFIELD ASSET MGMT INC
$41.9M
SPIBSPDR SERIES TRUST
$41.9M
TQJSIGNATURE BK NEW YORK N Y
$41.9M
HOGHARLEY DAVIDSON INC
$41.9M
HYMBSPDR SERIES TRUST
$41.8M
BLACKROCK DEBT STRAT FD INC
$41.8M
RWMPROSHARES TR
$41.6M
CDPCORPORATE OFFICE PPTYS TR
$41.6M
MOMOUSDMOMO INC
$41.6M
PBRPETROLEO BRASILEIRO SA PETRO
$41.6M
HDSUSDHD SUPPLY HLDGS INC
$41.6M
MCXMCCORMICK & CO INC
$41.5M
HPHELMERICH & PAYNE INC
$41.4M
OKEONEOK INC NEW
$41.4M
GGALGRUPO FINANCIERO GALICIA S A
$41.4M
MHKMOHAWK INDS INC
$41.3M
REEVEREST RE GROUP LTD
$41.3M
FXECURRENCYSHARES EURO TR
$41.2M
VDEVANGUARD WORLD FDS
$41.1M
TFXTELEFLEX INC
$41.1M
DBJPDBX ETF TR
$41.0M
BGBUNGE LIMITED
$41.0M
L-3 COMMUNICATIONS HLDGS INC
$40.9M
TTELUS CORP
$40.8M
GLNGGOLAR LNG LTD BERMUDA
$40.7M
FRTEURFEDERAL REALTY INVT TR
$40.6M
6PMPARAMOUNT GROUP INC
$40.5M
NATNORDIC AMERICAN TANKERS LIMI
$40.5M
MEDIDATA SOLUTIONS INC
$40.5M
LHLABORATORY CORP AMER HLDGS
$40.5M
CITCINTAS CORP
$40.4M
CBICHICAGO BRIDGE & IRON CO N V
$40.2M
EMNEASTMAN CHEM CO
$40.2M
RWRSPDR SERIES TRUST
$40.0M
IYJISHARES TR
$39.9M
MARKET VECTORS ETF TR
$39.8M
HIGHARTFORD FINL SVCS GROUP INC
$39.7M
PTLCPACER FDS TR
$39.7M
USIGISHARES TR
$39.5M
POWERSHARES ETF TR II
$39.5M
CECELANESE CORP DEL
$39.3M
PLATFORM SPECIALTY PRODS COR
$39.3M
AWMSKYWORKS SOLUTIONS INC
$39.3M
STISUNTRUST BKS INC
$39.2M
NUVNUVEEN MUN VALUE FD INC
$39.0M
IWVISHARES TR
$38.9M
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