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
POWERSHARES ETF TR II
$38.8M
STMSTMICROELECTRONICS N V
$38.7M
INCYINCYTE CORP
$38.7M
COLUMBIA PPTY TR INC
$38.6M
JAZZJAZZ PHARMACEUTICALS PLC
$38.6M
STXSEAGATE TECHNOLOGY PLC
$38.5M
GRPNCHFGROUPON INC
$38.4M
RQICOHEN & STEERS QUALITY RLTY
$38.3M
CSLCARLISLE COS INC
$38.3M
IWYISHARES
$38.3M
DWMWISDOMTREE TR
$38.2M
ASHASHLAND GLOBAL HLDGS INC
$38.2M
ABMDEURABIOMED INC
$38.1M
VMWEURVMWARE INC
$38.1M
BXMTBLACKSTONE MTG TR INC
$37.9M
HYMBSPDR SERIES TRUST
$37.9M
PNRPENTAIR PLC
$37.9M
FRIFIRST TR S&P REIT INDEX FD
$37.8M
LAMRLAMAR ADVERTISING CO NEW
$37.7M
VSSVANGUARD INTL EQUITY INDEX F
$37.7M
GRA1EURGRACE W R & CO DEL NEW
$37.6M
VMCVULCAN MATLS CO
$37.5M
COTIVITI HLDGS INC
$37.5M
GBXGREENBRIER COS INC
$37.5M
PROPROS HOLDINGS INC
$37.5M
RACKSPACE HOSTING INC
$37.4M
STLDSTEEL DYNAMICS INC
$37.4M
RYDEX ETF TRUST
$37.3M
IYKISHARES TR
$37.3M
VALEVALE S A
$37.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$37.3M
ETGEATON VANCE TX ADV GLBL DIV
$37.1M
ELSEQUITY LIFESTYLE PPTYS INC
$37.1M
CTI BIOPHARMA CORP
$37.0M
500 COM LTD
$37.0M
MMUWESTERN ASST MNGD MUN FD INC
$36.8M
DATATABLEAU SOFTWARE INC
$36.7M
G3VGREEN PLAINS INC
$36.6M
YPFYPF SOCIEDAD ANONIMA
$36.6M
PENNTEX MIDSTREAM PARTNERS L
$36.5M
VISVANGUARD WORLD FDS
$36.5M
LMBSFIRST TR EXCHANGE TRADED FD
$36.4M
FMUSDISHARES
$36.3M
LRCXEURLAM RESEARCH CORP
$36.3M
HPHELMERICH & PAYNE INC
$36.3M
CEB INC
$36.2M
POWERSHARES ETF TRUST
$36.2M
TFISPDR SER TR
$36.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$36.0M
LEALEAR CORP
$36.0M
NMLNEUBERGER BERMAN MLP INCOME
$35.9M
QTECFIRST TR NASDAQ100 TECH INDE
$35.9M
PPCPILGRIMS PRIDE CORP NEW
$35.9M
IGLBISHARES
$35.8M
MLPAUSDGLOBAL X FDS
$35.8M
CUBECUBESMART
$35.7M
ETWEATON VANCE TXMGD GL BUYWR O
$35.5M
JNPJUNIPER NETWORKS INC
$35.5M
VGSHVANGUARD SCOTTSDALE FDS
$35.5M
AWMSKYWORKS SOLUTIONS INC
$35.5M
WSOWATSCO INC
$35.4M
TERRAFORM PWR INC
$35.4M
RFREGIONS FINL CORP NEW
$35.3M
TBFPROSHARES TR
$35.2M
HIGHARTFORD FINL SVCS GROUP INC
$35.2M
AVTAVNET INC
$35.2M
XPOXPO LOGISTICS INC
$35.2M
BMTABRITISH AMERN TOB PLC
$35.2M
MGCVANGUARD WORLD FD
$35.1M
FTGCFIRST TR EXCHAN TRADED FD VI
$35.0M
DOXAMDOCS LTD
$35.0M
INTERVAL LEISURE GROUP INC
$34.7M
NUSTAR GP HOLDINGS LLC
$34.7M
ALSNALLISON TRANSMISSION HLDGS I
$34.5M
SILVER WHEATON CORP
$34.4M
AQLTISHARES TR
$34.3M
THQTEKLA HEALTHCARE OPPORTUNIT
$34.3M
JECUSDJACOBS ENGR GROUP INC DEL
$34.1M
CAECAE INC
$34.0M
SYNTEL INC
$34.0M
NPFINUVEEN PREFERRED SECURITIES
$33.8M
TRPTRANSCANADA CORP
$33.6M
BROOKFIELD CDA OFFICE PPTYS
$33.6M
GLPGLOBAL PARTNERS LP
$33.5M
CBRLCRACKER BARREL OLD CTRY STOR
$33.5M
SABRSABRE CORP
$33.4M
GENMARK DIAGNOSTICS INC
$33.4M
LNGCHENIERE ENERGY INC
$33.3M
XHRXENIA HOTELS & RESORTS INC
$33.3M
DUPONT FABROS TECHNOLOGY INC
$33.3M
CNRCANADIAN NATL RY CO
$33.0M
LIESUN LIFE FINL INC
$33.0M
TRINA SOLAR LIMITED
$33.0M
REXRREXFORD INDL RLTY INC
$32.9M
TECK/BTECK RESOURCES LTD
$32.9M
ANGIES LIST INC
$32.8M
IGMISHARES TR
$32.8M
MLMMARTIN MARIETTA MATLS INC
$32.8M
PGFPOWERSHARES ETF TRUST
$32.8M
CMCDN IMPERIAL BK COMM TORONTO
$32.7M
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