MORGAN STANLEY Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$276.9B
Holdings
6,611
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | KRGKITE RLTY GROUP TR | 239,027 | $1.1B | 0.41% | |
| 702 | TGNATEGNA INC | 359,252 | $1.1B | 0.41% | |
| 703 | WDAYWORKDAY INC | 6,861,987 | $1.1B | 0.41% | |
| 704 | AVBAVALONBAY CMNTYS INC | 2,983,021 | $1.1B | 0.41% | |
| 705 | —NUVEEN CA SELECT TAX FREE PR | 68,208 | $1.1B | 0.41% | |
| 706 | —DOMINION RES INC VA NEW | 22,101 | $1.1B | 0.41% | |
| 707 | PIPRPIPER JAFFRAY COS | 30,170 | $1.1B | 0.41% | |
| 708 | TSCOTRACTOR SUPPLY CO | 506,669 | $1.1B | 0.41% | |
| 709 | WBSWEBSTER FINL CORP CONN | 94,479 | $1.1B | 0.41% | |
| 710 | BAHBOOZ ALLEN HAMILTON HLDG COR | 661,801 | $1.1B | 0.41% | |
| 711 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,520,377 | $1.1B | 0.41% | |
| 712 | CFFNCAPITOL FED FINL INC | 81,168 | $1.1B | 0.41% | |
| 713 | —RED HAT INC | 5,647,000 | $1.1B | 0.41% | |
| 714 | RCLROYAL CARIBBEAN CRUISES LTD | 335,468 | $1.1B | 0.41% | |
| 715 | IEUSISHARES TR | 27,189 | $1.1B | 0.41% | |
| 716 | —WHOLE FOODS MKT INC | 2,509,934 | $1.1B | 0.41% | |
| 717 | BACVERIZON COMMUNICATIONS INC | 27,688,326 | $1.1B | 0.41% | |
| 718 | AMGNAMGEN INC | 8,039,376 | $1.1B | 0.41% | |
| 719 | IVZINVESCO LTD | 2,588,573 | $1.1B | 0.41% | |
| 720 | THCTENET HEALTHCARE CORP | 645,884 | $1.1B | 0.41% | |
| 721 | BBYBEST BUY INC | 676,970 | $1.1B | 0.41% | |
| 722 | DNREURDENBURY RES INC | 3,179,505 | $1.1B | 0.41% | |
| 723 | WAIREURWESCO AIRCRAFT HLDGS INC | 83,803 | $1.1B | 0.41% | |
| 724 | —CREE INC | 662,474 | $1.1B | 0.41% | |
| 725 | AVDAMERICAN VANGUARD CORP | 74,158 | $1.1B | 0.40% | |
| 726 | INGMINGRAM MICRO INC | 2,000,110 | $1.1B | 0.40% | |
| 727 | —RADISYS CORP | 249,809 | $1.1B | 0.40% | |
| 728 | WSTWEST PHARMACEUTICAL SVSC INC | 200,345 | $1.1B | 0.40% | |
| 729 | CD8CRESUD S A C I F Y A | 79,062 | $1.1B | 0.40% | |
| 730 | EGRXEAGLE PHARMACEUTICALS INC | 715,153 | $1.1B | 0.40% | |
| 731 | SIXEURSIX FLAGS ENTMT CORP NEW | 463,026 | $1.1B | 0.40% | |
| 732 | SPYETFS PALLADIUM TR | 45,417 | $1.1B | 0.40% | |
| 733 | —PENNYMAC CORP | 1,188,000 | $1.1B | 0.40% | |
| 734 | UI2KEMPER CORP DEL | 75,316 | $1.1B | 0.40% | |
| 735 | URAGLOBAL X FDS | 78,267 | $1.1B | 0.40% | |
| 736 | TMTOYOTA MOTOR CORP | 555,123 | $1.1B | 0.40% | |
| 737 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,512,093 | $1.1B | 0.40% | |
| 738 | —BALDWIN & LYONS INC | 44,932 | $1.1B | 0.40% | |
| 739 | —MONOGRAM RESIDENTIAL TR INC | 465,489 | $1.1B | 0.40% | |
| 740 | NUANEURNUANCE COMMUNICATIONS INC | 3,432,617 | $1.1B | 0.40% | |
| 741 | METMETLIFE INC | 6,954,457 | $1.1B | 0.40% | |
| 742 | OIEUROWENS ILL INC | 136,772 | $1.1B | 0.40% | |
| 743 | INCYINCYTE CORP | 409,939 | $1.1B | 0.40% | |
| 744 | —MANITOWOC INC | 832,604 | $1.1B | 0.40% | |
| 745 | TELTE CONNECTIVITY LTD | 653,321 | $1.1B | 0.40% | |
| 746 | —NUVEEN FLEXIBLE INVT INCOME | 69,751 | $1.1B | 0.40% | |
| 747 | —INTREXON CORP | 2,679,645 | $1.1B | 0.40% | |
| 748 | —ORGANOVO HLDGS INC | 296,099 | $1.1B | 0.40% | |
| 749 | CMECME GROUP INC | 504,173 | $1.1B | 0.40% | |
| 750 | RDVYFIRST TR EXCHANGE TRADED FD | 54,041 | $1.1B | 0.40% | |
| 751 | ASHRDBX ETF TR | 180,938 | $1.1B | 0.40% | |
| 752 | —THL CR INC | 386,296 | $1.1B | 0.40% | |
| 753 | —WHITEWAVE FOODS CO | 2,280,865 | $1.1B | 0.40% | |
| 754 | CEOCNOOC LTD | 38,263 | $1.1B | 0.40% | |
| 755 | RCKYROCKY BRANDS INC | 95,599 | $1.1B | 0.39% | |
| 756 | TRITHOMSON REUTERS CORP | 613,190 | $1.1B | 0.39% | |
| 757 | CYHCOMMUNITY HEALTH SYS INC NEW | 276,577 | $1.1B | 0.39% | |
| 758 | —WHITING PETE CORP NEW | 562,101 | $1.1B | 0.39% | |
| 759 | JCENUVEEN CORE EQUITY ALPHA FUN | 78,864 | $1.1B | 0.39% | |
| 760 | GGALGRUPO FINANCIERO GALICIA S A | 2,583,883 | $1.1B | 0.39% | |
| 761 | —ASTORIA FINL CORP | 4,545,007 | $1.1B | 0.39% | |
| 762 | GQ9SPDR GOLD TRUST | 5,994,943 | $1.1B | 0.39% | |
| 763 | LIESUN LIFE FINL INC | 695,770 | $1.1B | 0.39% | |
| 764 | LRCXEURLAM RESEARCH CORP | 175,751 | $1.1B | 0.39% | |
| 765 | FRMEFIRST MERCHANTS CORP | 43,557 | $1.1B | 0.39% | |
| 766 | —ASCENT CAP GROUP INC | 70,523 | $1.1B | 0.39% | |
| 767 | SPHSUBURBAN PROPANE PARTNERS L | 523,623 | $1.1B | 0.39% | |
| 768 | PEGAPEGASYSTEMS INC | 40,310 | $1.1B | 0.39% | |
| 769 | IYMISHARES TR | 239,663 | $1.1B | 0.39% | |
| 770 | SHLDEURSEARS HLDGS CORP | 79,559 | $1.1B | 0.39% | |
| 771 | —BENEFICIAL BANCORP INC | 332,879 | $1.1B | 0.39% | |
| 772 | NSUSDNUSTAR ENERGY LP | 1,839,600 | $1.1B | 0.39% | |
| 773 | FRCBFIRST REP BK SAN FRANCISCO C | 621,091 | $1.1B | 0.39% | |
| 774 | CACCCREDIT ACCEP CORP MICH | 5,832 | $1.1B | 0.39% | |
| 775 | SJTSAN JUAN BASIN RTY TR | 148,425 | $1.1B | 0.39% | |
| 776 | —MINDBODY INC | 675,947 | $1.1B | 0.39% | |
| 777 | OLNOLIN CORP | 776,328 | $1.1B | 0.39% | |
| 778 | AQLTISHARES TR | 210,777 | $1.1B | 0.39% | |
| 779 | ATENA10 NETWORKS INC | 166,683 | $1.1B | 0.39% | |
| 780 | —TESLA MTRS INC | 23,700,000 | $1.1B | 0.39% | |
| 781 | CSWCCAPITAL SOUTHWEST CORP | 78,784 | $1.1B | 0.39% | |
| 782 | SDYSPDR SERIES TRUST | 3,984,846 | $1.1B | 0.39% | |
| 783 | WRBBERKLEY W R CORP | 137,931 | $1.1B | 0.39% | |
| 784 | RRYDER SYS INC | 563,907 | $1.1B | 0.39% | |
| 785 | IACIEURIAC INTERACTIVECORP | 827,684 | $1.1B | 0.39% | |
| 786 | SHBISHORE BANCSHARES INC | 91,410 | $1.1B | 0.39% | |
| 787 | —AMPLIFY SNACK BRANDS | 72,673 | $1.1B | 0.39% | |
| 788 | —FIRST NIAGARA FINL GP INC | 15,556,483 | $1.1B | 0.39% | |
| 789 | AOSSMITH A O | 207,344 | $1.1B | 0.39% | |
| 790 | HAMHARMONY GOLD MNG LTD | 296,173 | $1.1B | 0.39% | |
| 791 | EWLISHARES | 309,462 | $1.1B | 0.39% | |
| 792 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,406,111 | $1.1B | 0.39% | |
| 793 | —NAVIOS MARITIME ACQUIS CORP | 679,998 | $1.1B | 0.39% | |
| 794 | VXUSVANGUARD STAR FD | 1,912,556 | $1.1B | 0.39% | |
| 795 | —BIGLARI HLDGS INC | 2,646 | $1.1B | 0.39% | |
| 796 | BTUSDBT GROUP PLC | 1,829,624 | $1.1B | 0.39% | |
| 797 | SESPECTRA ENERGY CORP | 2,992,289 | $1.1B | 0.38% | |
| 798 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 2,552,492 | $1.1B | 0.38% | |
| 799 | PVHPVH CORP | 280,809 | $1.1B | 0.38% | |
| 800 | —TESARO INC | 69,534 | $1.1B | 0.38% |