MORGAN STANLEY Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$292.8M

Holdings

6,580

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,580 positions)

StockValue
TUPTUPPERWARE BRANDS CORP
$45.7M
NINISOURCE INC
$45.7M
PCYUSDPOWERSHARES ETF TR II
$45.4M
GWREGUIDEWIRE SOFTWARE INC
$45.3M
FNFFIDELITY NATIONAL FINANCIAL
$45.2M
VLRSCONTROLADORA VUELA CIA DE AV
$45.1M
TRIANGLE PETE CORP
$45.0M
HRLHORMEL FOODS CORP
$44.9M
DHSWISDOMTREE TR
$44.9M
DGRWWISDOMTREE TR
$44.6M
TDCTERADATA CORP DEL
$44.3M
BNSBANK N S HALIFAX
$44.2M
MRO*MARATHON OIL CORP
$44.2M
PEGPUBLIC SVC ENTERPRISE GROUP
$44.2M
KINDER MORGAN INC DEL
$44.1M
XL GROUP LTD
$44.1M
TSCOTRACTOR SUPPLY CO
$44.1M
PRICELINE GRP INC
$43.8M
PKWUSDPOWERSHARES ETF TRUST
$43.8M
9990302DAPACHE CORP
$43.7M
FEPFIRST TR EXCH TRD ALPHA FD I
$43.7M
AFWALIGN TECHNOLOGY INC
$43.6M
KYNKAYNE ANDERSON MLP INVT CO
$43.6M
CBICHICAGO BRIDGE & IRON CO N V
$43.5M
CRCCANADIAN NAT RES LTD
$43.5M
AVYAVERY DENNISON CORP
$43.5M
SSTKSHUTTERSTOCK INC
$43.5M
FUNCEDAR FAIR L P
$43.4M
CITCINTAS CORP
$43.3M
FBINFORTUNE BRANDS HOME & SEC IN
$43.3M
CTRPUSDCTRIP COM INTL LTD
$43.1M
MSIMOTOROLA SOLUTIONS INC
$43.0M
BTUSDBT GROUP PLC
$43.0M
SPECTRA ENERGY PARTNERS LP
$42.8M
UTHUNITED THERAPEUTICS CORP DEL
$42.8M
QABAFIRST TR NASDAQ ABA CMNTY BK
$42.7M
DPZDOMINOS PIZZA INC
$42.6M
IYJISHARES TR
$42.5M
DKSDICKS SPORTING GOODS INC
$42.4M
XBOEXBLACKROCK GLOBAL OPP EQTY TR
$42.2M
TLTDFLEXSHARES TR
$42.2M
GAPGAP INC DEL
$42.2M
OTXOPEN TEXT CORP
$42.2M
DJPBARCLAYS BK PLC
$42.2M
AMBAAMBARELLA INC
$42.2M
EPPISHARES
$42.2M
AMERICAN CAPITAL AGENCY CORP
$42.1M
NLYEURANNALY CAP MGMT INC
$42.1M
RVTROYCE VALUE TR INC
$41.9M
GOLDCORP INC NEW
$41.9M
NZFNUVEEN ENHANCED MUN CREDIT O
$41.7M
OCH ZIFF CAP MGMT GROUP
$41.7M
EQIXEQUINIX INC
$41.7M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$41.6M
DEPOMED INC
$41.6M
NTRSNORTHERN TR CORP
$41.6M
CNCCENTENE CORP DEL
$41.5M
CYBRCYBERARK SOFTWARE LTD
$41.4M
CHLUSDCHINA MOBILE LIMITED
$41.4M
IYGISHARES TR
$41.3M
RPMRPM INTL INC
$41.2M
IYEISHARES TR
$41.0M
SNPSSYNOPSYS INC
$40.9M
VCA INC
$40.8M
HRSEURHARRIS CORP DEL
$40.8M
EQT GP HLDGS LP
$40.8M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$40.7M
BWXSPDR SERIES TRUST
$40.7M
MDIVFIRST TR EXCHANGE TRADED FD
$40.7M
FPXFIRST TR US IPO INDEX FD
$40.5M
INCONTACT INC
$40.5M
ARANTERO RES CORP
$40.4M
IACIEURIAC INTERACTIVECORP
$40.4M
SUBISHARES TR
$40.3M
TEEKAY LNG PARTNERS L P
$40.2M
SJNKSPDR SER TR
$40.1M
VIXMPROSHARES TR II
$40.1M
BEAVB/E AEROSPACE INC
$40.1M
NUVNUVEEN MUN VALUE FD INC
$40.0M
DTEDTE ENERGY CO
$40.0M
EFGISHARES TR
$40.0M
BLACKROCK MUNIHLDS INVSTM QL
$40.0M
WPCW P CAREY INC
$40.0M
DGROISHARES TR
$39.8M
TSSTOTAL SYS SVCS INC
$39.7M
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$39.7M
HRBBLOCK H & R INC
$39.5M
SHOSUNSTONE HOTEL INVS INC NEW
$39.5M
ITUBITAU UNIBANCO HLDG SA
$39.5M
DST SYS INC DEL
$39.4M
BBVABANCO BILBAO VIZCAYA ARGENTA
$39.4M
ELECTRONICS FOR IMAGING INC
$39.4M
FRTEURFEDERAL REALTY INVT TR
$39.3M
AYIACUITY BRANDS INC
$39.2M
PINNACLE FOODS INC DEL
$39.1M
DONNELLEY R R & SONS CO
$39.0M
FEFIRSTENERGY CORP
$39.0M
SIRIEURSIRIUS XM HLDGS INC
$39.0M
CYPRESS SEMICONDUCTOR CORP
$38.9M
SWIFT TRANSN CO
$38.8M
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