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
GW PHARMACEUTICALS PLC
$12.6M
ACTUANT CORP
$12.6M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$12.6M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$12.6M
ETBEATON VANCE TAX MNGED BUY WR
$12.6M
THWTEKLA WORLD HEALTHCARE FD
$12.6M
KNOLL INC
$12.6M
ABALLIANCEBERNSTEIN HOLDING LP
$12.5M
CLAYMORE EXCHANGE TRD FD TR
$12.5M
GU9GUESS INC
$12.4M
CASYCASEYS GEN STORES INC
$12.4M
ALAIR LEASE CORP
$12.4M
FTLSFIRST TR EXCH TRADED FD III
$12.3M
ILCGISHARES TR
$12.3M
NBBNUVEEN BUILD AMER BD FD
$12.3M
EODWELLS FARGO GLOBAL DIVIDEND
$12.3M
RGLDROYAL GOLD INC
$12.3M
AKAMAI TECHNOLOGIES INC
$12.3M
WNCWABASH NATL CORP
$12.3M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$12.2M
ETJEATON VANCE RISK MNGD DIV EQ
$12.2M
NWSANEWS CORP NEW
$12.2M
POLYONE CORP
$12.2M
SYU1SYNOVUS FINL CORP
$12.1M
IXNISHARES TR
$12.1M
GCI1EURGANNETT CO INC
$12.1M
INTEL CORP
$12.1M
BDCBELDEN INC
$12.1M
ODFLOLD DOMINION FGHT LINES INC
$12.1M
JA SOLAR HOLDINGS CO LTD
$12.0M
UBNTEURUBIQUITI NETWORKS INC
$12.0M
PAASPAN AMERICAN SILVER CORP
$12.0M
MTORMERITOR INC
$12.0M
PCRXPACIRA PHARMACEUTICALS INC
$12.0M
INGING GROEP N V
$12.0M
ULTRAPETROL BAHAMAS LTD
$12.0M
ISCBISHARES TR
$12.0M
FCGFIRST TR EXCHANGE TRADED FD
$12.0M
IWCISHARES TR
$11.9M
ARLPALLIANCE RES PARTNER L P
$11.9M
QIHOO 360 TECHNOLOGY CO LTD
$11.9M
BCSBARCLAYS PLC
$11.9M
FINANCIAL ENGINES INC
$11.9M
POWERSHARES ETF TR II
$11.9M
GLREGREENLIGHT CAPITAL RE LTD
$11.9M
WTWWILLIS TOWERS WATSON PUB LTD
$11.8M
BB3BROOKLINE BANCORP INC DEL
$11.8M
ELDWISDOMTREE TR
$11.8M
TIIAYTELECOM ITALIA S P A NEW
$11.8M
CALCALERES INC
$11.8M
HARMAN INTL INDS INC
$11.8M
RJFRAYMOND JAMES FINANCIAL INC
$11.8M
PBVPRESTIGE BRANDS HLDGS INC
$11.8M
JBHTHUNT J B TRANS SVCS INC
$11.8M
DARDARLING INGREDIENTS INC
$11.8M
AMSURG CORP
$11.8M
ISIIONIS PHARMACEUTICALS INC
$11.8M
CRLCHARLES RIV LABS INTL INC
$11.7M
CHEMTURA CORP
$11.7M
TC PIPELINES LP
$11.7M
IXP*ISHARES TR
$11.7M
STAYUSDEXTENDED STAY AMER INC
$11.7M
COOPER TIRE & RUBR CO
$11.6M
HORIZON PHARMA PLC
$11.6M
SALESFORCE COM INC
$11.6M
SMBVANECK VECTORS ETF TR
$11.6M
POWERSHARES ETF TRUST II
$11.5M
AGZISHARES TR
$11.5M
POWERSHARES ETF TRUST II
$11.5M
JAMBA INC
$11.5M
ETRAE TRADE FINANCIAL CORP
$11.5M
CTRIP COM INTL LTD
$11.5M
BRCBRADY CORP
$11.5M
BGXBLACKSTONE GSO LNG SHRT CR I
$11.5M
FXECURRENCYSHARES EURO TR
$11.5M
MLNXMELLANOX TECHNOLOGIES LTD
$11.4M
DNREURDENBURY RES INC
$11.4M
USDUWISDOMTREE TR
$11.4M
GPROGOPRO INC
$11.4M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$11.4M
GBDCGOLUB CAP BDC INC
$11.4M
ILFISHARES TR
$11.4M
MTBM & T BK CORP
$11.4M
DBDEUTSCHE BANK AG
$11.3M
ANGIES LIST INC
$11.3M
IFNINDIA FD INC
$11.3M
VGREURVECTOR GROUP LTD
$11.3M
WILSHIRE BANCORP INC
$11.3M
UBS AG JERSEY BRH
$11.3M
LECOLINCOLN ELEC HLDGS INC
$11.3M
FIDELITY NATIONAL FINANCIAL
$11.3M
ACORDA THERAPEUTICS INC
$11.3M
GILGILDAN ACTIVEWEAR INC
$11.3M
SNPSSYNOPSYS INC
$11.3M
XNEAXNUVEEN AMT-FREE MUN INCOME F
$11.3M
HTDCORCEPT THERAPEUTICS INC
$11.3M
FQF TR
$11.3M
CDNSCADENCE DESIGN SYSTEM INC
$11.3M
CVLTCOMMVAULT SYSTEMS INC
$11.3M
WCCWESCO INTL INC
$11.2M
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