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
IWCISHARES TR
$16.4M
ALLEALLEGION PUB LTD CO
$16.4M
PKPARK HOTELS RESORTS INC
$16.3M
NACNUVEEN CA QUALTY MUN INCOME
$16.3M
BRCBRADY CORP
$16.3M
TDCTERADATA CORP DEL
$16.3M
LBTYBLIBERTY GLOBAL PLC
$16.3M
SBSWSIBANYE GOLD LTD
$16.3M
HNIHNI CORP
$16.2M
ALPINE GLOBAL PREMIER PPTYS
$16.2M
GOLDMAN SACHS MLP INC OPP FD
$16.2M
CBICHICAGO BRIDGE & IRON CO N V
$16.2M
PHYS/USPROTT PHYSICAL GOLD TRUST
$16.1M
STAPLES INC
$16.1M
PRGSPROGRESS SOFTWARE CORP
$16.1M
MQYBLACKROCK MUNIYIELD QUALITY
$16.1M
PXFPOWERSHARES ETF TR II
$16.1M
KBIAKB FINANCIAL GROUP INC
$16.1M
HORIZON PHARMA PLC
$16.1M
POWERSHARES ETF TRUST II
$16.1M
FOSLFOSSIL GROUP INC
$16.1M
MTZMASTEC INC
$16.1M
BWXTBWX TECHNOLOGIES INC
$16.1M
CLAYMORE EXCHANGE TRD FD TR
$16.1M
GSBDGOLDMAN SACHS BDC INC
$16.0M
FNIUSDFIRST TR EXCHANGE TRADED FD
$16.0M
VINCE HLDG CORP
$16.0M
LM03LIBERTY MEDIA CORP DELAWARE
$16.0M
JLLJONES LANG LASALLE INC
$16.0M
RITE AID CORP
$16.0M
GRA1EURGRACE W R & CO DEL NEW
$16.0M
AIRRFIRST TR EXCHANGE TRADED FD
$15.9M
DYNEGY INC NEW DEL
$15.9M
MOHMOLINA HEALTHCARE INC
$15.9M
PPTPUTNAM PREMIER INCOME TR
$15.9M
GXCSPDR INDEX SHS FDS
$15.9M
DSIISHARES TR
$15.9M
PCBKPACIFIC CONTINENTAL CORP
$15.9M
EPREPR PPTYS
$15.8M
MOOVANECK VECTORS ETF TR
$15.8M
HESMHESS MIDSTREAM PARTNERS LP
$15.8M
CLAYMORE EXCHANGE TRD FD TR
$15.8M
HSKAEURHESKA CORP
$15.7M
PAASPAN AMERICAN SILVER CORP
$15.7M
IEXIDEX CORP
$15.7M
NEWREURNEW RELIC INC
$15.7M
BLKBBLACKBAUD INC
$15.7M
OCOWENS CORNING NEW
$15.7M
FTITECHNIPFMC PLC
$15.7M
VTTI ENERGY PARTNERS LP
$15.6M
VYXNCR CORP NEW
$15.6M
ILFISHARES TR
$15.6M
GIGAMON INC
$15.6M
RHCRH PLC
$15.6M
ACHOWENS & MINOR INC NEW
$15.6M
IWXISHARES
$15.6M
EOSEATON VANCE ENH EQTY INC FD
$15.6M
ITTITT INC
$15.5M
HIHILLENBRAND INC
$15.5M
FUODOLBY LABORATORIES INC
$15.5M
MTGMGIC INVT CORP WIS
$15.5M
INDYISHARES
$15.5M
SPIRIT RLTY CAP INC NEW
$15.4M
AFGAMERICAN FINL GROUP INC OHIO
$15.4M
CLBCORE LABORATORIES N V
$15.4M
XFRAXBLACKROCK FLOAT RATE OME STR
$15.4M
MDUMDU RES GROUP INC
$15.3M
MUCBLACKROCK MUNIHLDNGS CALI QL
$15.3M
ENSCO PLC
$15.3M
LSTRLANDSTAR SYS INC
$15.3M
MZTILANCASTER COLONY CORP
$15.3M
NFGNATIONAL FUEL GAS CO N J
$15.3M
MTXMINERALS TECHNOLOGIES INC
$15.3M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$15.3M
BTZBLACKROCK CR ALLCTN INC TR
$15.2M
HPSHANCOCK JOHN PFD INCOME FD I
$15.2M
CONE MIDSTREAM PARTNERS LP
$15.2M
RRXREGAL BELOIT CORP
$15.1M
CHKEURCHESAPEAKE ENERGY CORP
$15.1M
PINNACLE FOODS INC DEL
$15.1M
CITUSDCIT GROUP INC
$15.1M
FFAFIRST TR ENHANCED EQTY INC F
$15.1M
CSTMCONSTELLIUM NV
$15.1M
OUTOUTFRONT MEDIA INC
$15.1M
CN4CONNS INC
$15.1M
SIDCOMPANHIA SIDERURGICA NACION
$15.1M
MPWRMONOLITHIC PWR SYS INC
$15.0M
KITE PHARMA INC
$15.0M
PDCOEURPATTERSON COMPANIES INC
$15.0M
IAIISHARES TR
$15.0M
CFRCULLEN FROST BANKERS INC
$14.9M
TIIAYTELECOM ITALIA S P A NEW
$14.9M
HOUGHTON MIFFLIN HARCOURT CO
$14.9M
FIBRIA CELULOSE S A
$14.9M
GOVERNMENT PPTYS INCOME TR
$14.9M
NWENORTHWESTERN CORP
$14.9M
UMPQUSDUMPQUA HLDGS CORP
$14.9M
GPMTGRANITE PT MTG TR INC
$14.9M
IAUISHARES TR
$14.9M
EX9EXELIXIS INC
$14.8M
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