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
YADKIN FINL CORP
$18.8M
LGLVSPDR SER TR
$18.8M
CR1USDCRANE CO
$18.8M
EIDOISHARES TR
$18.8M
RYDEX ETF TRUST
$18.8M
PGRPROGRESSIVE CORP OHIO
$18.7M
APOLLO ED GROUP INC
$18.7M
DIREXION SHS ETF TR
$18.7M
SPHSUBURBAN PROPANE PARTNERS L
$18.7M
MLKNMILLER HERMAN INC
$18.7M
MTNVAIL RESORTS INC
$18.7M
LMEURLEGG MASON INC
$18.6M
GOVERNMENT PPTYS INCOME TR
$18.5M
AEGAEGON N V
$18.5M
MCDERMOTT INTL INC
$18.5M
ENERGEN CORP
$18.5M
BRKRBRUKER CORP
$18.5M
IEXIDEX CORP
$18.5M
CREECREE INC
$18.4M
ALPINE TOTAL DYNAMIC DIVID F
$18.4M
ROKROCKWELL AUTOMATION INC
$18.4M
IXJISHARES TR
$18.4M
QEPQEP RES INC
$18.4M
PHH CORP
$18.3M
CHHCHOICE HOTELS INTL INC
$18.3M
TALLGRASS ENERGY GP LP
$18.3M
WTHWORTHINGTON INDS INC
$18.3M
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC
$18.3M
RLYSSGA ACTIVE ETF TR
$18.2M
CBTCABOT CORP
$18.2M
EMOCLEARBRIDGE ENERGY MLP TR FD
$18.2M
CLAYMORE EXCHANGE TRD FD TR
$18.1M
CMRECOSTAMARE INC
$18.1M
IGFISHARES TR
$18.1M
EXGEATON VANCE TAX ADVT DIV INC
$18.1M
POWERSHARES ETF TRUST
$18.1M
BIPBROOKFIELD INFRAST PARTNERS
$18.1M
BTEBAYTEX ENERGY CORP
$18.1M
XRAYDENTSPLY SIRONA INC
$18.1M
3M4MASIMO CORP
$18.0M
VIRGIN AMER INC
$18.0M
AESAES CORP
$17.9M
RCLROYAL CARIBBEAN CRUISES LTD
$17.9M
POWERSHARES ETF TRUST II
$17.9M
DREW INDS INC
$17.9M
HCQAMN HEALTHCARE SERVICES INC
$17.9M
DUN & BRADSTREET CORP DEL NE
$17.9M
PAGPENSKE AUTOMOTIVE GRP INC
$17.8M
VOOGVANGUARD ADMIRAL FDS INC
$17.8M
WPPWPP PLC NEW
$17.8M
BNFTEURBENEFITFOCUS INC
$17.8M
HEHAWAIIAN ELEC INDUSTRIES
$17.8M
SCHMSCHWAB STRATEGIC TR
$17.8M
SKYWSKYWEST INC
$17.8M
EFTEATON VANCE FLTING RATE INC
$17.7M
SCHZSCHWAB STRATEGIC TR
$17.7M
XSDSPDR SERIES TRUST
$17.7M
UPBDRENT A CTR INC NEW
$17.6M
OPHTHOTECH CORP
$17.6M
ARCOARCOS DORADOS HOLDINGS INC
$17.6M
FINISAR CORP
$17.5M
AGFIRST MAJESTIC SILVER CORP
$17.5M
WKCWORLD FUEL SVCS CORP
$17.5M
MTORMERITOR INC
$17.5M
IVREURINVESCO MORTGAGE CAPITAL INC
$17.5M
HYHGPROSHARES TR
$17.5M
BCSBARCLAYS PLC
$17.4M
CST BRANDS INC
$17.4M
WSTWEST PHARMACEUTICAL SVSC INC
$17.4M
COMMUNICATIONS SALES&LEAS IN
$17.4M
VMBSVANGUARD SCOTTSDALE FDS
$17.4M
WCNWASTE CONNECTIONS INC
$17.3M
SYU1SYNOVUS FINL CORP
$17.3M
TLNTALEN ENERGY CORP
$17.3M
CORREURCORENERGY INFRASTRUCTURE TR
$17.3M
GTGOODYEAR TIRE & RUBR CO
$17.3M
PBIPITNEY BOWES INC
$17.3M
YRIYAMANA GOLD INC
$17.2M
LPXLOUISIANA PAC CORP
$17.2M
BARCLAYS BANK PLC
$17.2M
WATWATERS CORP
$17.1M
BSMLPOWERSHARES ETF TR II
$17.0M
GRAMERCY PPTY TR
$17.0M
ZIONZIONS BANCORPORATION
$17.0M
TTCTORO CO
$17.0M
WINGWINGSTOP INC
$17.0M
AK STL HLDG CORP
$17.0M
POWERSHARES ETF TRUST
$17.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$17.0M
CGNXCOGNEX CORP
$16.9M
ROPROPER TECHNOLOGIES INC
$16.9M
CPGCRESCENT PT ENERGY CORP
$16.9M
MIGAMICROSTRATEGY INC
$16.9M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$16.9M
AYATLANTICA YIELD PLC
$16.8M
IHEISHARES TR
$16.8M
VEONVIMPELCOM LTD
$16.7M
VNOMVIPER ENERGY PARTNERS LP
$16.7M
BTZBLACKROCK CR ALLCTN INC TR
$16.7M
BITBLACKROCK MULTI-SECTOR INC T
$16.6M
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