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
GJBSTEELCASE INC
$12.7M
SCISERVICE CORP INTL
$12.7M
PBF LOGISTICS LP
$12.7M
LZBLA Z BOY INC
$12.7M
HEQJOHN HANCOCK HDG EQ & INC FD
$12.7M
KNOLL INC
$12.7M
RBAGBPRITCHIE BROS AUCTIONEERS
$12.7M
SLABSILICON LABORATORIES INC
$12.6M
AMSURG CORP
$12.6M
HEPUSDHOLLY ENERGY PARTNERS L P
$12.6M
EDVVANGUARD WORLD FD
$12.6M
GGNGAMCO GLOBAL GOLD NAT RES &
$12.6M
VTYVERINT SYS INC
$12.5M
FCGFIRST TR EXCHANGE TRADED FD
$12.5M
CMCCOMMERCIAL METALS CO
$12.5M
FDSFACTSET RESH SYS INC
$12.5M
IXNISHARES TR
$12.5M
STWD 4.55 03/01/18STARWOOD PPTY TR INC
$12.5M
RLRALPH LAUREN CORP
$12.5M
MORGAN STANLEY
$12.5M
TCF FINL CORP
$12.5M
SMTCSEMTECH CORP
$12.5M
POWERSHARES ETF TRUST
$12.5M
CHKEURCHESAPEAKE ENERGY CORP
$12.5M
DNLWISDOMTREE TR
$12.5M
JAMBA INC
$12.5M
USNAUSANA HEALTH SCIENCES INC
$12.4M
PATHEON N V
$12.4M
AVENUE INCOME CR STRATEGIES
$12.4M
ELDWISDOMTREE TR
$12.4M
CLEARBRIDGE ENERGY MLP OPP F
$12.4M
SF9SANDERSON FARMS INC
$12.4M
HBMHUDBAY MINERALS INC
$12.3M
ARWARROW ELECTRS INC
$12.3M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$12.3M
BSLBLACKSTONE GSO FLTING RTE FU
$12.3M
HOUSREALOGY HLDGS CORP
$12.3M
SHUTTERFLY INC
$12.3M
LVLNSPDR SERIES TRUST
$12.3M
CALMCAL MAINE FOODS INC
$12.3M
AVTABLUCORA INC
$12.3M
FMCF M C CORP
$12.2M
WDRWADDELL & REED FINL INC
$12.2M
GILGILDAN ACTIVEWEAR INC
$12.2M
POWERSHARES ETF TRUST II
$12.2M
AKAMAI TECHNOLOGIES INC
$12.2M
BRCBRADY CORP
$12.2M
PBVPRESTIGE BRANDS HLDGS INC
$12.2M
STERIS PLC
$12.2M
FFAFIRST TR ENHANCED EQTY INC F
$12.1M
SEESEALED AIR CORP NEW
$12.1M
KGCKINROSS GOLD CORP
$12.1M
VGREURVECTOR GROUP LTD
$12.1M
NATIONAL GEN HLDGS CORP
$12.1M
NOAHNOAH HLDGS LTD
$12.1M
MUSAMURPHY USA INC
$12.1M
HABIT RESTAURANTS INC
$12.1M
FMC TECHNOLOGIES INC
$12.0M
HYIWESTERN ASSET HGH YLD DFNDFD
$12.0M
INDEXIQ ETF TR
$12.0M
LPLLG DISPLAY CO LTD
$12.0M
BLMNBLOOMIN BRANDS INC
$11.9M
ASPSALTISOURCE PORTFOLIO SOLNS S
$11.9M
GPNGLOBAL PMTS INC
$11.9M
OGEOGE ENERGY CORP
$11.9M
GPOR1EURGULFPORT ENERGY CORP
$11.8M
AMERICAN MIDSTREAM PARTNERS
$11.8M
ETJEATON VANCE RISK MNGD DIV EQ
$11.8M
INTEL CORP
$11.8M
OPPENHEIMER REV WEIGHTED ETF
$11.8M
BROOKFIELD GLOBL LISTED INFR
$11.8M
FIRST TR ENERGY INCOME & GRW
$11.7M
NUVEEN HIGH INCOME DECMBR 20
$11.7M
NOMDNOMAD HLDGS LTD
$11.7M
RIGTRANSOCEAN LTD
$11.7M
LN5LANNET INC
$11.7M
PFPTPROOFPOINT INC
$11.7M
IAIISHARES TR
$11.7M
CA8ACACI INTL INC
$11.7M
EMBJEMBRAER S A
$11.6M
EWKISHARES
$11.6M
FXRFIRST TR EXCHANGE TRADED FD
$11.6M
KIOKKR INCOME OPPORTUNITIES FD
$11.6M
IMAIMAX CORP
$11.6M
UGRULTRAPAR PARTICIPACOES S A
$11.5M
LFCUSDCHINA LIFE INS CO LTD
$11.5M
UHSUNIVERSAL HLTH SVCS INC
$11.5M
XSCDXLMP CAP & INCOME FD INC
$11.5M
GBDCGOLUB CAP BDC INC
$11.5M
GRMNGARMIN LTD
$11.5M
ILCGISHARES TR
$11.4M
RYDEX ETF TRUST
$11.4M
LIONS GATE ENTMNT CORP
$11.4M
IAEVOYA ASIA PAC DIVID EQUITY I
$11.4M
MOHMOLINA HEALTHCARE INC
$11.4M
DIREXION SHS ETF TR
$11.4M
VIV1USDTELEFONICA BRASIL SA
$11.4M
SEICSEI INVESTMENTS CO
$11.4M
NSANATIONAL STORAGE AFFILIATES
$11.4M
AQLTISHARES TR
$11.3M
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