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
IVREURINVESCO MORTGAGE CAPITAL INC
$19.5M
RSX1USDVANECK VECTORS ETF TR
$19.5M
IMOIMPERIAL OIL LTD
$19.4M
THGHANOVER INS GROUP INC
$19.4M
CIBRFIRST TR EXCHANGE TRADED FD
$19.4M
ILCGISHARES TR
$19.4M
CLBCORE LABORATORIES N V
$19.3M
FNBFNB CORP PA
$19.3M
FHIFEDERATED INVS INC PA
$19.3M
RGLDROYAL GOLD INC
$19.3M
SPYGSPDR SERIES TRUST
$19.3M
GOLDMAN SACHS MLP ENERGY REN
$19.3M
TIVO CORP
$19.2M
STAYUSDEXTENDED STAY AMER INC
$19.2M
NRG YIELD INC
$19.2M
USALIBERTY ALL STAR EQUITY FD
$19.2M
TC PIPELINES LP
$19.2M
TWOTWO HBRS INVT CORP
$19.1M
POWERSHARES ETF TRUST
$19.1M
JUNO THERAPEUTICS INC
$19.1M
CA8ACACI INTL INC
$19.1M
RAMCO-GERSHENSON PPTYS TR
$19.1M
EXGEATON VANCE TAX ADVT DIV INC
$19.1M
VIXMPROSHARES TR II
$19.0M
HUBSHUBSPOT INC
$19.0M
MTARCELORMITTAL SA LUXEMBOURG
$19.0M
EGOELDORADO GOLD CORP NEW
$19.0M
CVR REFNG LP
$18.9M
ETJEATON VANCE RISK MNGD DIV EQ
$18.9M
HYMBSPDR SERIES TRUST
$18.9M
VGITVANGUARD SCOTTSDALE FDS
$18.9M
ACMAECOM
$18.8M
LVLNSPDR SERIES TRUST
$18.8M
CHKEURCHESAPEAKE ENERGY CORP
$18.8M
ABMDEURABIOMED INC
$18.8M
NUANEURNUANCE COMMUNICATIONS INC
$18.7M
AMGAFFILIATED MANAGERS GROUP
$18.7M
IDAIDACORP INC
$18.7M
RYDEX ETF TRUST
$18.6M
NUVEEN INTER DURATION MN TMF
$18.6M
BITBLACKROCK MULTI-SECTOR INC T
$18.6M
QRVOQORVO INC
$18.6M
CNKCINEMARK HOLDINGS INC
$18.6M
SHUTTERFLY INC
$18.6M
STERIS PLC
$18.5M
XCHYXCALAMOS CONV & HIGH INCOME F
$18.5M
SANBANCO SANTANDER SA
$18.4M
COHREURCOHERENT INC
$18.4M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$18.4M
WABWABTEC CORP
$18.4M
HSKAEURHESKA CORP
$18.4M
NEUSTAR INC
$18.3M
AEISADVANCED ENERGY INDS
$18.3M
MTXMINERALS TECHNOLOGIES INC
$18.3M
MLKNMILLER HERMAN INC
$18.3M
ISLE OF CAPRI CASINOS INC
$18.2M
IFNINDIA FD INC
$18.2M
EWHISHARES
$18.1M
FRIFIRST TR S&P REIT INDEX FD
$18.1M
OPLNKAR AUCTION SVCS INC
$18.1M
IXNISHARES TR
$18.1M
IOOISHARES TR
$17.9M
BROBROWN & BROWN INC
$17.9M
SUSAISHARES TR
$17.9M
SJR/BEURSHAW COMMUNICATIONS INC
$17.9M
POWERSHARES ETF TRUST
$17.8M
ISCBISHARES TR
$17.7M
ESTERLINE TECHNOLOGIES CORP
$17.7M
OUTOUTFRONT MEDIA INC
$17.7M
GOLDMAN SACHS MLP INC OPP FD
$17.7M
XRNPXCOHEN & STEERS REIT & PFD IN
$17.5M
GOVERNMENT PPTYS INCOME TR
$17.5M
CHWCALAMOS GBL DYN INCOME FUND
$17.5M
VECTREN CORP
$17.5M
OCH ZIFF CAP MGMT GROUP
$17.5M
SAMBOSTON BEER INC
$17.4M
COUPEURCOUPA SOFTWARE INC
$17.4M
APUAMERIGAS PARTNERS L P
$17.4M
SCHMSCHWAB STRATEGIC TR
$17.4M
IAKISHARES TR
$17.4M
BRKRBRUKER CORP
$17.4M
MZTILANCASTER COLONY CORP
$17.4M
STONEMOR PARTNERS L P
$17.3M
DYDYCOM INDS INC
$17.2M
NJRNEW JERSEY RES
$17.2M
AMEAMETEK INC NEW
$17.2M
LMEURLEGG MASON INC
$17.2M
DBEZDBX ETF TR
$17.2M
DDWMWISDOMTREE TR
$17.1M
POWERSHARES ETF TR II
$17.1M
ZBRAZEBRA TECHNOLOGIES CORP
$17.1M
SOHUNSOHU COM INC
$17.1M
SF9SANDERSON FARMS INC
$17.1M
GNWGENWORTH FINL INC
$17.1M
HCQAMN HEALTHCARE SERVICES INC
$17.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$17.0M
FJPFIRST TR EXCH TRD ALPHA FD I
$17.0M
WNCWABASH NATL CORP
$17.0M
CARE CAP PPTYS INC
$17.0M
UMPQUSDUMPQUA HLDGS CORP
$17.0M
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