MORGAN STANLEY Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$331.0M

Holdings

6,714

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,714 positions)

StockValue
AGROADECOAGRO S A
$26.6M
FUNCEDAR FAIR L P
$26.5M
IRBTQIROBOT CORP
$26.5M
TBFPROSHARES TR
$26.5M
AGNCAGNC INVT CORP
$26.5M
AU3EURANGLOGOLD ASHANTI LTD
$26.5M
W3UWESTERN UN CO
$26.5M
FMUSDISHARES
$26.4M
PANDORA MEDIA INC
$26.3M
CDKCDK GLOBAL INC
$26.3M
CLAYMORE EXCHANGE TRD FD TR
$26.2M
TAPMOLSON COORS BREWING CO
$26.2M
ETRENTERGY CORP NEW
$26.1M
STRAIGHT PATH COMMUNICATNS I
$26.1M
STERIS PLC
$26.0M
CBOECBOE HLDGS INC
$25.9M
LEUCADIA NATL CORP
$25.9M
INC RESH HLDGS INC
$25.8M
SYU1SYNOVUS FINL CORP
$25.8M
BSTBLACKROCK SCIENCE & TECH TR
$25.7M
ABALLIANCEBERNSTEIN HOLDING LP
$25.7M
SEICSEI INVESTMENTS CO
$25.7M
CFOVICTORY PORTFOLIOS II
$25.6M
UGIUGI CORP NEW
$25.5M
MTORMERITOR INC
$25.4M
POWERSHARES ETF TR II
$25.4M
HYHGPROSHARES TR
$25.4M
CNDTCONDUENT INC
$25.4M
CLSEURCELESTICA INC
$25.3M
NUVEEN HIGH INCOME NOVEMBER
$25.3M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$25.2M
DWDMORGAN STANLEY
$25.2M
VANECK VECTORS ETF TR
$25.1M
HRLHORMEL FOODS CORP
$25.1M
MCHIISHARES TR
$25.1M
JBLUJETBLUE AIRWAYS CORP
$25.1M
JOBSUSD51JOB INC
$25.1M
VECTREN CORP
$25.1M
DOXAMDOCS LTD
$25.1M
OLNOLIN CORP
$25.0M
UBS AG JERSEY BRH
$25.0M
SANBANCO SANTANDER SA
$25.0M
VCLTVANGUARD SCOTTSDALE FDS
$25.0M
SWIFT TRANSN CO
$24.9M
ABMDEURABIOMED INC
$24.9M
SF9SANDERSON FARMS INC
$24.8M
FSVFIRSTSERVICE CORP NEW
$24.8M
BLDRS INDEX FDS TR
$24.7M
ASPEN INSURANCE HOLDINGS LTD
$24.7M
PDIPIMCO DYNAMIC INCOME FD
$24.7M
LPLLG DISPLAY CO LTD
$24.7M
SMGSCOTTS MIRACLE GRO CO
$24.6M
CDCVICTORY PORTFOLIOS II
$24.6M
TWOTWO HBRS INVT CORP
$24.6M
EVEUREATON VANCE CORP
$24.6M
FXNFIRST TR EXCHANGE TRADED FD
$24.6M
PAGPENSKE AUTOMOTIVE GRP INC
$24.6M
RANDGOLD RES LTD
$24.5M
GREEN PLAINS PARTNERS LP
$24.4M
JWNUSDNORDSTROM INC
$24.4M
PENNSYLVANIA RL ESTATE INVT
$24.3M
4DHDANA INCORPORATED
$24.3M
TXRHTEXAS ROADHOUSE INC
$24.3M
WWDWOODWARD INC
$24.3M
TRUTRANSUNION
$24.2M
CMSCMS ENERGY CORP
$24.2M
UDRUDR INC
$24.2M
IDUISHARES TR
$24.2M
CMCCOMMERCIAL METALS CO
$24.1M
CCOCAMECO CORP
$24.1M
HPHELMERICH & PAYNE INC
$24.0M
LN5LANNET INC
$23.8M
G3VGREEN PLAINS INC
$23.8M
ASHASHLAND GLOBAL HLDGS INC
$23.8M
AMEAMETEK INC NEW
$23.8M
BTOB2GOLD CORP
$23.7M
IXJISHARES TR
$23.6M
CALATLANTIC GROUP INC
$23.6M
EXPEAGLE MATERIALS INC
$23.6M
EWHISHARES
$23.6M
AAOIAPPLIED OPTOELECTRONICS INC
$23.6M
BWABORGWARNER INC
$23.6M
KEPKOREA ELECTRIC PWR
$23.6M
APOLLO INVT CORP
$23.6M
MORGAN STANLEY
$23.6M
CHS1USDCHICOS FAS INC
$23.5M
IGFISHARES TR
$23.4M
PGFPOWERSHARES ETF TRUST
$23.4M
IAKISHARES TR
$23.3M
GIBGROUPE CGI INC
$23.3M
FQF TR
$23.3M
BSBRBANCO SANTANDER BRASIL S A
$23.3M
BCXBLACKROCK RES & COMM STRAT T
$23.3M
PRGOPERRIGO CO PLC
$23.2M
POLYONE CORP
$23.2M
MTBM & T BK CORP
$23.2M
BLUE APRON HLDGS INC
$23.2M
TC PIPELINES LP
$23.1M
VRSNVERISIGN INC
$23.1M
PBPROSPERITY BANCSHARES INC
$23.1M
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