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
HSYHERSHEY CO
$54.2M
CSMPROSHARES TR
$54.1M
NGGNATIONAL GRID PLC
$54.0M
TWOTWO HBRS INVT CORP
$53.9M
FBTFIRST TR EXCHANGE TRADED FD
$53.8M
COUSINS PPTYS INC
$53.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$53.8M
PHPARKER HANNIFIN CORP
$53.7M
BMOBANK MONTREAL QUE
$53.6M
CONSOL ENERGY INC
$53.5M
CPBCAMPBELL SOUP CO
$53.5M
VOYA PRIME RATE TR
$53.5M
VIABVIACOM INC NEW
$53.5M
POWERSHARES ETF TR II
$53.4M
SMFGSUMITOMO MITSUI FINL GROUP I
$53.4M
LEGLEGGETT & PLATT INC
$53.2M
OPKOPKO HEALTH INC
$53.0M
ENTREE GOLD INC
$53.0M
MINCO GOLD CORPORATION
$53.0M
IDUISHARES TR
$52.9M
NDAQNASDAQ INC
$52.9M
EVERBANK FINL CORP
$52.9M
TMTOYOTA MOTOR CORP
$52.7M
NETSUITE INC
$52.6M
URIUNITED RENTALS INC
$52.4M
BSXBOSTON SCIENTIFIC CORP
$52.4M
ESEVERSOURCE ENERGY
$52.3M
APHAMPHENOL CORP NEW
$52.3M
STRZSTARZ
$52.2M
WUBAUSD58 COM INC
$52.0M
EWCISHARES
$51.9M
RWOSPDR INDEX SHS FDS
$51.9M
PRFUSDPOWERSHARES ETF TRUST
$51.8M
CRICARTER INC
$51.8M
SUSUNCOR ENERGY INC NEW
$51.5M
ALSALLSTATE CORP
$51.4M
ITOTISHARES TR
$51.3M
HEZUISHARES TR
$51.2M
RWRSPDR SERIES TRUST
$51.2M
WTMFWISDOMTREE TR
$51.1M
FCXFREEPORT-MCMORAN INC
$51.1M
NADNUVEEN QUALITY MUNCP INCOME
$51.1M
MOATVANECK VECTORS ETF TR
$51.1M
NTNXNUTANIX INC
$51.0M
DMLDENISON MINES CORP
$51.0M
TGBTASEKO MINES LTD
$51.0M
AMGAFFILIATED MANAGERS GROUP
$50.7M
ORANYORANGE
$50.6M
INTEROIL CORP
$50.6M
ADIANALOG DEVICES INC
$50.5M
ACWXISHARES TR
$50.4M
MEDIDATA SOLUTIONS INC
$50.4M
HOGHARLEY DAVIDSON INC
$50.1M
AWNADVANCE AUTO PARTS INC
$50.1M
LNTALLIANT ENERGY CORP
$50.1M
FRCBFIRST REP BK SAN FRANCISCO C
$50.1M
HBC2HSBC HLDGS PLC
$50.0M
CEFCENTRAL FD CDA LTD
$50.0M
RYROYAL BK CDA MONTREAL QUE
$50.0M
BAMBROOKFIELD ASSET MGMT INC
$49.9M
PLAINS GP HLDGS L P
$49.8M
QTS RLTY TR INC
$49.8M
PAREXEL INTL CORP
$49.8M
ALLIED WRLD ASSUR COM HLDG A
$49.7M
VAREURVARIAN MED SYS INC
$49.5M
HRG GROUP INC
$49.3M
XBGYXBLACKROCK INTL GRWTH & INC T
$49.2M
LNCLINCOLN NATL CORP IND
$49.1M
POWERSHARES ETF TR II
$49.0M
WESTERN REFNG LOGISTICS LP
$48.8M
ADEPTUS HEALTH INC
$48.8M
ETRENTERGY CORP NEW
$48.8M
MANITOWOC FOODSERVICE INC
$48.7M
EENI S P A
$48.1M
GLNGGOLAR LNG LTD BERMUDA
$48.1M
ORIOLD REP INTL CORP
$48.1M
NOBLE MIDSTREAM PARTNERS LP
$48.0M
BLACKROCK DEBT STRAT FD INC
$48.0M
JKHYHENRY JACK & ASSOC INC
$47.9M
EQUITY ONE
$47.5M
SRLNSSGA ACTIVE ETF TR
$47.3M
CLRUSDCONTINENTAL RESOURCES INC
$47.2M
RMERESMED INC
$47.0M
YELPYELP INC
$46.8M
EMNEASTMAN CHEM CO
$46.7M
CMSCMS ENERGY CORP
$46.6M
GSIEGOLDMAN SACHS ETF TR
$46.5M
PWVPOWERSHARES ETF TRUST
$46.4M
USIGISHARES TR
$46.4M
SKMEURSK TELECOM LTD
$46.4M
ABEVAMBEV SA
$46.2M
TTELUS CORP
$46.1M
SCHWSCHWAB CHARLES CORP NEW
$46.1M
CHRWC H ROBINSON WORLDWIDE INC
$46.1M
DOVDOVER CORP
$46.0M
XFEBFIRST TR MLP & ENERGY INCOME
$45.9M
DCP MIDSTREAM PARTNERS LP
$45.9M
MGMMGM RESORTS INTERNATIONAL
$45.9M
PTLCPACER FDS TR
$45.9M
TORTOISE MLP FD INC
$45.8M
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