MORGAN STANLEY Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$276.9M

Holdings

6,611

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,611 positions)

StockValue
HYHGPROSHARES TR
$16.1M
SJR/BEURSHAW COMMUNICATIONS INC
$16.1M
CHINA BIOLOGIC PRODS INC
$16.0M
FLSFLOWSERVE CORP
$16.0M
ARMKARAMARK
$16.0M
CFCF INDS HLDGS INC
$16.0M
GOVERNMENT PPTYS INCOME TR
$16.0M
DTDWISDOMTREE TR
$16.0M
SCJISHARES
$16.0M
IGFISHARES TR
$16.0M
WGL HLDGS INC
$16.0M
EIDOISHARES TR
$16.0M
TEN1TENNECO INC
$15.9M
CALMCAL MAINE FOODS INC
$15.9M
ITTITT INC
$15.9M
OLEDUNIVERSAL DISPLAY CORP
$15.9M
COTT CORP QUE
$15.9M
IPHIINPHI CORP
$15.8M
JUMEI INTL HLDG LTD
$15.8M
IVREURINVESCO MORTGAGE CAPITAL INC
$15.8M
RESTORATION HARDWARE HLDGS I
$15.8M
CN4CONNS INC
$15.7M
DWDMORGAN STANLEY
$15.7M
POWERSHARES ETF TRUST
$15.7M
AKRACADIA RLTY TR
$15.6M
EDVVANGUARD WORLD FD
$15.6M
EWAISHARES
$15.6M
BRBROADRIDGE FINL SOLUTIONS IN
$15.6M
LVLNSPDR SERIES TRUST
$15.6M
HEPUSDHOLLY ENERGY PARTNERS L P
$15.6M
THSTREEHOUSE FOODS INC
$15.5M
LGNDLIGAND PHARMACEUTICALS INC
$15.5M
ETSYETSY INC
$15.5M
STRZSTARZ
$15.5M
ARCOARCOS DORADOS HOLDINGS INC
$15.5M
IOOISHARES TR
$15.5M
CALPINE CORP
$15.5M
SPYGSPDR SERIES TRUST
$15.5M
PWRQUANTA SVCS INC
$15.5M
VOOGVANGUARD ADMIRAL FDS INC
$15.4M
RRXREGAL BELOIT CORP
$15.4M
WPPWPP PLC NEW
$15.4M
DRHDIAMONDROCK HOSPITALITY CO
$15.4M
SUXSYNNEX CORP
$15.4M
VSHVISHAY INTERTECHNOLOGY INC
$15.3M
MSIMOTOROLA SOLUTIONS INC
$15.3M
CHICALAMOS CONV OPP AND INC FD
$15.3M
DOOREURMASONITE INTL CORP NEW
$15.2M
BALLBALL CORP
$15.2M
OUTOUTFRONT MEDIA INC
$15.2M
WSTWEST PHARMACEUTICAL SVSC INC
$15.2M
CZREURCAESARS ENTMT CORP
$15.2M
PBF LOGISTICS LP
$15.1M
CASH AMER INTL INC
$15.1M
EWKISHARES
$15.1M
GOLDMAN SACHS MLP ENERGY REN
$15.0M
3M4MASIMO CORP
$15.0M
TLOGTETRALOGIC PHARMACEUTICALS C
$15.0M
USNAUSANA HEALTH SCIENCES INC
$15.0M
CLAYMORE EXCHANGE TRD FD TR
$15.0M
DREAMWORKS ANIMATION SKG INC
$14.9M
IMOIMPERIAL OIL LTD
$14.9M
ZIONZIONS BANCORPORATION
$14.9M
CHECHEMED CORP NEW
$14.9M
SLQDISHARES TR
$14.9M
XENOPORT INC
$14.9M
BTZBLACKROCK CR ALLCTN INC TR
$14.8M
XMUIXBLACKROCK MUNI INTER DR FD I
$14.8M
LRCXEURLAM RESEARCH CORP
$14.8M
APOLLO INVT CORP
$14.7M
KALUKAISER ALUMINUM CORP
$14.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$14.7M
KFYKORN FERRY INTL
$14.7M
JECUSDJACOBS ENGR GROUP INC DEL
$14.6M
VSTOEURVISTA OUTDOOR INC
$14.6M
JT5MUELLER WTR PRODS INC
$14.6M
OPPENHEIMER REV WEIGHTED ETF
$14.5M
CORREURCORENERGY INFRASTRUCTURE TR
$14.5M
WYNEURWYNDHAM WORLDWIDE CORP
$14.5M
BGRBLACKROCK ENERGY & RES TR
$14.5M
ADVISORSHARES TR
$14.4M
TCF FINL CORP
$14.4M
PBFPBF ENERGY INC
$14.4M
POWERSHARES ETF TRUST
$14.4M
NENOBLE CORP PLC
$14.4M
TRQEURTURQUOISE HILL RES LTD
$14.4M
VAWVANGUARD WORLD FDS
$14.4M
HABIT RESTAURANTS INC
$14.3M
AVENUE INCOME CR STRATEGIES
$14.3M
CONSOL ENERGY INC
$14.3M
PBPUSDPOWERSHARES GLOBAL ETF FD
$14.3M
ENABLE MIDSTREAM PARTNERS LP
$14.3M
MPTMEDICAL PPTYS TRUST INC
$14.3M
SGUSTAR GAS PARTNERS L P
$14.3M
FPFFIRST TR EXCH TRD ALPHA FD I
$14.3M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$14.2M
ODPEUROFFICE DEPOT INC
$14.2M
NACNUVEEN CA DIVIDEND ADV MUN F
$14.2M
ALVAUTOLIV INC
$14.2M
VALIDUS HOLDINGS LTD
$14.2M
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