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 |
|---|---|
WABWABTEC CORP | $11.3M |
—TC PIPELINES LP | $11.3M |
EPUISHARES | $11.3M |
ETBEATON VANCE TAX MNGED BUY WR | $11.3M |
—ISHARES TR | $11.3M |
SWXSOUTHWEST GAS CORP | $11.2M |
LBTYBLIBERTY GLOBAL PLC | $11.2M |
BBBYEURBED BATH & BEYOND INC | $11.2M |
—LA QUINTA HLDGS INC | $11.2M |
IEURISHARES TR | $11.2M |
ALVAUTOLIV INC | $11.2M |
—FIDELITY NATIONAL FINANCIAL | $11.2M |
SUISUN CMNTYS INC | $11.2M |
—CSRA INC | $11.2M |
—POWERSHARES ETF TR II | $11.2M |
—CONE MIDSTREAM PARTNERS LP | $11.2M |
—SPX FLOW INC | $11.2M |
—WRIGHT MED GROUP N V | $11.2M |
BB3BROOKLINE BANCORP INC DEL | $11.2M |
—POWERSHARES ETF TRUST | $11.1M |
KWEBKRANESHARES TR | $11.1M |
—SONIC CORP | $11.1M |
—NXP SEMICONDUCTORS N V | $11.1M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $11.1M |
GWXSPDR INDEX SHS FDS | $11.1M |
—TESLA MTRS INC | $11.1M |
AMKRAMKOR TECHNOLOGY INC | $11.1M |
PSLV/USPROTT PHYSICAL SILVER TR | $11.1M |
PUKNPRUDENTIAL PLC | $11.0M |
XFOFXCOHEN & STEERS CLOSED END OP | $11.0M |
BGXBLACKSTONE GSO LNG SHRT CR I | $11.0M |
—COBALT INTL ENERGY INC | $11.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $11.0M |
—NUVEEN HIGH INCOME 2020 TARG | $11.0M |
IUSVISHARES TR | $11.0M |
—CASTLIGHT HEALTH INC | $11.0M |
PACWUSDPACWEST BANCORP DEL | $11.0M |
GIISPDR INDEX SHS FDS | $11.0M |
—TESSERA TECHNOLOGIES INC | $10.9M |
SUSAISHARES TR | $10.9M |
ABALLIANCEBERNSTEIN HOLDING LP | $10.9M |
BGGUSDBRIGGS & STRATTON CORP | $10.9M |
—BANK OF THE OZARKS INC | $10.9M |
—WGL HLDGS INC | $10.9M |
OISOIL STS INTL INC | $10.9M |
—TOWER INTL INC | $10.8M |
DOOREURMASONITE INTL CORP NEW | $10.8M |
LKQ1LKQ CORP | $10.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $10.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $10.8M |
PMTPENNYMAC MTG INVT TR | $10.7M |
ETDETHAN ALLEN INTERIORS INC | $10.7M |
IXGISHARES TR | $10.7M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $10.7M |
DSIISHARES TR | $10.7M |
MAINMAIN STREET CAPITAL CORP | $10.7M |
CBNABRIDGE BANCORP INC | $10.7M |
MPWRMONOLITHIC PWR SYS INC | $10.7M |
ENZLISHARES | $10.6M |
—CLAYMORE EXCHANGE TRD FD TR | $10.6M |
—TOLL BROS FIN CORP | $10.6M |
ERICERICSSON | $10.6M |
—ON DECK CAP INC | $10.6M |
XARSPDR SERIES TRUST | $10.6M |
MTXMINERALS TECHNOLOGIES INC | $10.5M |
—FRANCESCAS HLDGS CORP | $10.5M |
MKTXMARKETAXESS HLDGS INC | $10.5M |
EATBRINKER INTL INC | $10.5M |
VOOVVANGUARD ADMIRAL FDS INC | $10.5M |
—TAILORED BRANDS INC | $10.5M |
NSPINSPERITY INC | $10.5M |
NYTNEW YORK TIMES CO | $10.5M |
—MACQUARIE GLBL INFRA TOTL RE | $10.5M |
—FLY LEASING LTD | $10.4M |
MIKUSDMICHAELS COS INC | $10.4M |
—PROSHARES TR | $10.4M |
CASYCASEYS GEN STORES INC | $10.4M |
ALAIR LEASE CORP | $10.4M |
DGSWISDOMTREE TR | $10.4M |
RBCAAREPUBLIC BANCORP KY | $10.4M |
—ISLE OF CAPRI CASINOS INC | $10.3M |
—WEINGARTEN RLTY INVS | $10.3M |
GNRCGENERAC HLDGS INC | $10.3M |
DYDYCOM INDS INC | $10.3M |
—POWERSHARES ETF TRUST | $10.3M |
TTEKTETRA TECH INC NEW | $10.3M |
NKTREURNEKTAR THERAPEUTICS | $10.2M |
—NORTHSTAR RLTY FIN CORP | $10.2M |
CLSEURCELESTICA INC | $10.2M |
HQLTEKLA LIFE SCIENCES INVS | $10.2M |
BIDSOTHEBYS | $10.2M |
SXCSUNCOKE ENERGY INC | $10.2M |
PZZAPAPA JOHNS INTL INC | $10.1M |
UTGREAVES UTIL INCOME FD | $10.1M |
SCJISHARES | $10.1M |
CDWCDW CORP | $10.1M |
—STAPLES INC | $10.1M |
INININTERACTIVE INTELLIGENCE GRO | $10.1M |
—ACACIA COMMUNICATIONS INC | $10.1M |
CHECHEMED CORP NEW | $10.1M |