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
L-3 COMMUNICATIONS HLDGS INC
$28.2M
VANECK VECTORS ETF TR
$28.2M
NVGNUVEEN ENHANCED AMT FREE MUN
$28.1M
ADSKAUTODESK INC
$28.1M
ALERE INC
$28.1M
IDIINTERDIGITAL INC
$28.0M
IHDGWISDOMTREE TR
$28.0M
ARCHROCK PARTNERS L P
$28.0M
HLHECLA MNG CO
$27.9M
BTTBLACKROCK MUN 2030 TAR TERM
$27.9M
UNMUNUM GROUP
$27.9M
AGROADECOAGRO S A
$27.9M
SCANA CORP NEW
$27.9M
TRAVELPORT WORLDWIDE LTD
$27.7M
INFYINFOSYS LTD
$27.7M
CLEARBRIDGE AMERN ENERG MLP
$27.7M
IGRCBRE CLARION GLOBAL REAL EST
$27.7M
NUSNU SKIN ENTERPRISES INC
$27.6M
HUNHUNTSMAN CORP
$27.5M
XIFRNEXTERA ENERGY PARTNERS LP
$27.5M
VYXNCR CORP NEW
$27.5M
NATNORDIC AMERICAN TANKERS LIMI
$27.5M
CALPINE CORP
$27.4M
W3UWESTERN UN CO
$27.4M
POWERSHARES ETF TRUST II
$27.3M
GNTXGENTEX CORP
$27.3M
FAFFIRST AMERN FINL CORP
$27.3M
MCRMFS CHARTER INCOME TR
$27.2M
BF/BBROWN FORMAN CORP
$27.2M
CITRIX SYS INC
$27.2M
FLEXFLEX LTD
$27.1M
GPROGOPRO INC
$27.0M
LOGMEURLOGMEIN INC
$27.0M
THGHANOVER INS GROUP INC
$27.0M
IGTINTERNATIONAL GAME TECHNOLOG
$26.9M
EESWISDOMTREE TR
$26.9M
IGEISHARES TR
$26.9M
GGBGERDAU S A
$26.9M
OPPENHEIMER REV WEIGHTED ETF
$26.9M
BCBRUNSWICK CORP
$26.8M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$26.8M
WWAYFAIR INC
$26.8M
FXZFIRST TR EXCHANGE TRADED FD
$26.8M
USALIBERTY ALL STAR EQUITY FD
$26.7M
FTCSFIRST TR EXCHANGE TRADED FD
$26.7M
MFCMANULIFE FINL CORP
$26.6M
ALLYALLY FINL INC
$26.6M
PAASPAN AMERICAN SILVER CORP
$26.6M
CINFCINCINNATI FINL CORP
$26.6M
GREEN PLAINS PARTNERS LP
$26.5M
VANECK VECTORS ETF TR
$26.5M
TDIVFIRST TR EXCHANGE TRADED FD
$26.5M
SRCLSTERICYCLE INC
$26.5M
FIDELITY & GTY LIFE
$26.5M
RCI/BROGERS COMMUNICATIONS INC
$26.5M
RDWRRADWARE LTD
$26.4M
EVREVERCORE PARTNERS INC
$26.4M
CHINA UNICOM (HONG KONG) LTD
$26.4M
CLAYMORE EXCHANGE TRD FD TR
$26.3M
ARMKARAMARK
$26.3M
JACKJACK IN THE BOX INC
$26.3M
WAGEWORKS INC
$26.3M
POWERSHARES ETF TRUST
$26.2M
HUBBHUBBELL INC
$26.2M
TLHISHARES TR
$26.2M
VVRINVESCO SR INCOME TR
$26.1M
XJQCXNUVEEN CR STRATEGIES INCM FD
$26.1M
BANRO CORP
$26.0M
SDIVEURGLOBAL X FDS
$25.9M
TGNATEGNA INC
$25.9M
CMBSISHARES TR
$25.9M
VALEVALE S A
$25.8M
NVROEURNEVRO CORP
$25.8M
ANFABERCROMBIE & FITCH CO
$25.8M
IYTISHARES TR
$25.7M
FFIVF5 NETWORKS INC
$25.6M
AG8AGILENT TECHNOLOGIES INC
$25.6M
DISHDISH NETWORK CORP
$25.6M
HORIZON PHARMA PLC
$25.5M
GEMGOLDMAN SACHS ETF TR
$25.5M
DGXQUEST DIAGNOSTICS INC
$25.5M
PTMCPACER FDS TR
$25.5M
RWMPROSHARES TR
$25.5M
TRINSEO S A
$25.5M
EVCENTRAVISION COMMUNICATIONS C
$25.4M
AEOAMERICAN EAGLE OUTFITTERS NE
$25.3M
CREDIT SUISSE NASSAU BRH
$25.3M
WLKPWESTLAKE CHEM PARTNERS LP
$25.2M
BCRUSDBARD C R INC
$25.2M
AMAGAMAG PHARMACEUTICALS INC
$25.2M
BLUE BUFFALO PET PRODS INC
$25.1M
IPHIINPHI CORP
$25.1M
EWWISHARES
$25.1M
PNWPINNACLE WEST CAP CORP
$25.0M
BCXBLACKROCK RES & COMM STRAT T
$25.0M
VONVVANGUARD SCOTTSDALE FDS
$25.0M
IPGPIPG PHOTONICS CORP
$25.0M
CBRECBRE GROUP INC
$25.0M
FRGIFIESTA RESTAURANT GROUP INC
$24.9M
CN4CONNS INC
$24.8M
PreviousPage 13 of 66Next