MORGAN STANLEY Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$325.8M

Holdings

6,663

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,663 positions)

StockValue
HPTUSDHOSPITALITY PPTYS TR
$43.2M
COLROCKWELL COLLINS INC
$43.2M
GELGENESIS ENERGY L P
$43.1M
MDIVFIRST TR EXCHANGE TRADED FD
$43.0M
RYDEX ETF TRUST
$43.0M
POSTPOST HLDGS INC
$42.9M
TUPTUPPERWARE BRANDS CORP
$42.8M
INTREXON CORP
$42.6M
LULULULULEMON ATHLETICA INC
$42.6M
DWMWISDOMTREE TR
$42.4M
ALLIED WRLD ASSUR COM HLDG A
$42.4M
FYXFIRST TR SML CP CORE ALPHA F
$42.3M
GEMGOLDMAN SACHS ETF TR
$42.3M
HOUGHTON MIFFLIN HARCOURT CO
$42.3M
TRPTRANSCANADA CORP
$42.3M
LKQ1LKQ CORP
$42.2M
PTCPTC INC
$42.2M
CMCDN IMPERIAL BK COMM TORONTO
$42.2M
VSSVANGUARD INTL EQUITY INDEX F
$42.2M
CFAVICTORY PORTFOLIOS II
$42.0M
TAUBMAN CTRS INC
$42.0M
UQM TECHNOLOGIES INC
$42.0M
MSMMSC INDL DIRECT INC
$41.9M
EUFNISHARES
$41.8M
CSLCARLISLE COS INC
$41.8M
HFCUSDHOLLYFRONTIER CORP
$41.7M
THOTHOR INDS INC
$41.6M
UAAUNDER ARMOUR INC
$41.5M
SYU1SYNOVUS FINL CORP
$41.5M
FEPFIRST TR EXCH TRD ALPHA FD I
$41.4M
BF/BBROWN FORMAN CORP
$41.3M
QQEWFIRST TR NAS100 EQ WEIGHTED
$41.2M
BURLBURLINGTON STORES INC
$41.2M
HEWJISHARES TR
$41.1M
ORBITAL ATK INC
$41.1M
IYKISHARES TR
$41.1M
FXDFIRST TR EXCHANGE TRADED FD
$41.1M
SPHERE 3D CORP NEW
$41.0M
LENLENNAR CORP
$40.9M
HBANHUNTINGTON BANCSHARES INC
$40.9M
NMLNEUBERGER BERMAN MLP INCOME
$40.8M
TECK/BTECK RESOURCES LTD
$40.8M
BBVABANCO BILBAO VIZCAYA ARGENTA
$40.7M
XELXCEL ENERGY INC
$40.7M
EMNEASTMAN CHEM CO
$40.5M
FUNCEDAR FAIR L P
$40.5M
MDPUSDMEREDITH CORP
$40.3M
WWEUSDWORLD WRESTLING ENTMT INC
$40.2M
BIOVERATIV INC
$40.1M
PTMCPACER FDS TR
$40.0M
NDAQNASDAQ INC
$39.8M
FTNTFORTINET INC
$39.7M
DGXQUEST DIAGNOSTICS INC
$39.7M
SPSBSPDR SERIES TRUST
$39.7M
DHSWISDOMTREE TR
$39.5M
BXMTBLACKSTONE MTG TR INC
$39.5M
DKSDICKS SPORTING GOODS INC
$39.5M
EFGISHARES TR
$39.4M
MIDDMIDDLEBY CORP
$39.4M
HUMHUMANA INC
$39.4M
JPINJ P MORGAN EXCHANGE TRADED F
$39.3M
CR1USDCRANE CO
$39.3M
WSMWILLIAMS SONOMA INC
$39.3M
UHSUNIVERSAL HLTH SVCS INC
$39.2M
RYDEX ETF TRUST
$39.2M
IYEISHARES TR
$39.1M
QUINTILES IMS HOLDINGS INC
$39.1M
CIGCOMPANHIA ENERGETICA DE MINA
$39.1M
EFVISHARES TR
$39.1M
NUVNUVEEN MUN VALUE FD INC
$39.0M
HQYHEALTHEQUITY INC
$39.0M
OSKOSHKOSH CORP
$39.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$38.9M
COACH INC
$38.7M
CRCCANADIAN NAT RES LTD
$38.7M
STMSTMICROELECTRONICS N V
$38.7M
TERRAFORM PWR INC
$38.7M
POWERSHARES ETF TRUST
$38.6M
TXTTEXTRON INC
$38.6M
BWABORGWARNER INC
$38.5M
CINFCINCINNATI FINL CORP
$38.4M
AREALEXANDRIA REAL ESTATE EQ IN
$38.4M
SAICSCIENCE APPLICATNS INTL CP N
$38.3M
DELLDELL TECHNOLOGIES INC
$38.2M
LLOEWS CORP
$38.2M
TAPMOLSON COORS BREWING CO
$38.1M
PCYUSDPOWERSHARES ETF TR II
$38.1M
XL GROUP LTD
$38.1M
NUSTAR GP HOLDINGS LLC
$38.1M
PRICELINE GRP INC
$38.0M
GWREGUIDEWIRE SOFTWARE INC
$37.9M
TRIPTRIPADVISOR INC
$37.6M
NADNUVEEN QUALITY MUNCP INCOME
$37.6M
NSTGEURNANOSTRING TECHNOLOGIES INC
$37.5M
HIGHLAND FDS I
$37.5M
AJGGALLAGHER ARTHUR J & CO
$37.4M
RITE AID CORP
$37.4M
AOSSMITH A O
$37.2M
TFXTELEFLEX INC
$37.2M
HYSPIMCO ETF TR
$37.0M
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