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)
| Stock | Value |
|---|---|
MTDMETTLER TOLEDO INTERNATIONAL | $24.8M |
ENBENBRIDGE INC | $24.8M |
USX1UNITED STATES STL CORP NEW | $24.7M |
TRITHOMSON REUTERS CORP | $24.7M |
JBLJABIL CIRCUIT INC | $24.7M |
CSQCALAMOS STRATEGIC TOTL RETN | $24.6M |
—VALERO ENERGY PARTNERS LP | $24.6M |
—JUMEI INTL HLDG LTD | $24.6M |
ACGLARCH CAP GROUP LTD | $24.6M |
CIMCHIMERA INVT CORP | $24.6M |
—BROCADE COMMUNICATIONS SYS I | $24.5M |
NUANEURNUANCE COMMUNICATIONS INC | $24.4M |
—POWERSHARES ETF TRUST | $24.3M |
RSRELIANCE STEEL & ALUMINUM CO | $24.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $24.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $24.2M |
IGHGPROSHARES TR | $24.2M |
—TRANSOCEAN PARTNERS LLC | $24.2M |
PKNPERKINELMER INC | $24.2M |
PDIPIMCO DYNAMIC INCOME FD | $24.1M |
—ELLIE MAE INC | $24.1M |
SLQDISHARES TR | $24.0M |
ERFGBPENERPLUS CORP | $24.0M |
—POWERSHARES ETF TR II | $23.9M |
—CONVERGYS CORP | $23.9M |
TKTEEKAY CORPORATION | $23.8M |
WFRDWEATHERFORD INTL PLC | $23.8M |
SMGSCOTTS MIRACLE GRO CO | $23.8M |
AIVLWISDOMTREE TR | $23.8M |
LLOEWS CORP | $23.7M |
ABJAABB LTD | $23.7M |
—SPDR SERIES TRUST | $23.7M |
AOSSMITH A O | $23.6M |
AXTAAXALTA COATING SYS LTD | $23.6M |
—CARE CAP PPTYS INC | $23.6M |
MOMOUSDMOMO INC | $23.6M |
CDPCORPORATE OFFICE PPTYS TR | $23.6M |
JXC1J2 GLOBAL INC | $23.5M |
HDSUSDHD SUPPLY HLDGS INC | $23.5M |
EFVISHARES TR | $23.5M |
CCOCAMECO CORP | $23.5M |
LEMBISHARES | $23.4M |
IXCISHARES TR | $23.4M |
LVLNSPDR SERIES TRUST | $23.4M |
WCGEURWELLCARE HEALTH PLANS INC | $23.3M |
HYSPIMCO ETF TR | $23.2M |
RNRRENAISSANCERE HOLDINGS LTD | $23.2M |
—U S G CORP | $23.2M |
—POST PPTYS INC | $23.2M |
—EMPIRE DIST ELEC CO | $23.2M |
QRVOQORVO INC | $23.2M |
—FST TR NEW OPPORT MLP & ENE | $23.2M |
VONGVANGUARD SCOTTSDALE FDS | $23.1M |
FDTFIRST TR EXCH TRD ALPHA FD I | $23.0M |
ZEN1EURZENDESK INC | $23.0M |
AQLTISHARES TR | $23.0M |
BSTBLACKROCK SCIENCE & TECH TR | $22.9M |
EWHISHARES | $22.9M |
—CTRIP COM INTL LTD | $22.8M |
—CLAYMORE EXCHANGE TRD FD TR | $22.8M |
DWDMORGAN STANLEY | $22.7M |
EWBCEAST WEST BANCORP INC | $22.6M |
—YAHOO INC | $22.5M |
VCVISTEON CORP | $22.5M |
HEWJISHARES TR | $22.5M |
CTRACABOT OIL & GAS CORP | $22.5M |
ETSYETSY INC | $22.4M |
JBLUJETBLUE AIRWAYS CORP | $22.4M |
DHRB & G FOODS INC NEW | $22.4M |
—CEPHEID | $22.3M |
ISCVISHARES TR | $22.3M |
ILFISHARES TR | $22.3M |
CDECOEUR MNG INC | $22.3M |
DLXDELUXE CORP | $22.2M |
AAXJISHARES TR | $22.1M |
SFMSPROUTS FMRS MKT INC | $22.0M |
HIOWESTERN ASSET HIGH INCM OPP | $22.0M |
QRTEALIBERTY INTERACTIVE CORP | $22.0M |
—TIVO CORP | $21.9M |
IMCBISHARES TR | $21.9M |
SHYGISHARES TR | $21.8M |
—PRUDENTIAL SHT DURATION HG Y | $21.8M |
AU3EURANGLOGOLD ASHANTI LTD | $21.8M |
SKYYFIRST TR EXCHANGE TRADED FD | $21.7M |
FTNTFORTINET INC | $21.7M |
FAXABERDEEN ASIA PACIFIC INCOM | $21.7M |
RACEFERRARI N V | $21.6M |
VCLTVANGUARD SCOTTSDALE FDS | $21.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $21.6M |
TEAMATLASSIAN CORP PLC | $21.5M |
DWXSPDR INDEX SHS FDS | $21.5M |
—CLAYMORE EXCHANGE TRD FD TR | $21.5M |
GNRSPDR INDEX SHS FDS | $21.4M |
IYY*ISHARES TR | $21.4M |
—CRESTWOOD EQUITY PARTNERS LP | $21.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $21.4M |
AMCXAMC NETWORKS INC | $21.3M |
BIGGQBIG LOTS INC | $21.3M |
HDGEGBPADVISORSHARES TR | $21.3M |
GIBGROUPE CGI INC | $21.3M |