MORGAN STANLEY Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$305.6B
Holdings
6,591
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (6,591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SEESEALED AIR CORP NEW | 386,782 | $1.4B | 0.44% | |
| 502 | —CHANGYOU COM LTD | 63,602 | $1.4B | 0.44% | |
| 503 | —POWERSHARES ETF TR II | 2,066,904 | $1.3B | 0.44% | |
| 504 | —CELLDEX THERAPEUTICS INC NEW | 689,891 | $1.3B | 0.44% | |
| 505 | —CAPITALA FIN CORP | 103,975 | $1.3B | 0.44% | |
| 506 | CBRECBRE GROUP INC | 1,214,006 | $1.3B | 0.44% | |
| 507 | —JOY GLOBAL INC | 3,989,522 | $1.3B | 0.44% | |
| 508 | IEPICAHN ENTERPRISES LP | 111,181 | $1.3B | 0.44% | |
| 509 | EDRENDEAVOUR SILVER CORP | 381,058 | $1.3B | 0.44% | |
| 510 | CNCEEURCONCERT PHARMACEUTICALS INC | 130,296 | $1.3B | 0.44% | |
| 511 | TSLATESLA MTRS INC | 3,792,206 | $1.3B | 0.44% | |
| 512 | TSCOTRACTOR SUPPLY CO | 452,758 | $1.3B | 0.44% | |
| 513 | HSTHOST HOTELS & RESORTS INC | 25,070,520 | $1.3B | 0.44% | |
| 514 | NSUSDNUSTAR ENERGY LP | 1,740,397 | $1.3B | 0.44% | |
| 515 | MUMICRON TECHNOLOGY INC | 6,713,497 | $1.3B | 0.44% | |
| 516 | GHMGRAHAM CORP | 60,069 | $1.3B | 0.44% | |
| 517 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 947,082 | $1.3B | 0.44% | |
| 518 | HRSEURHARRIS CORP DEL | 495,623 | $1.3B | 0.44% | |
| 519 | HEDJWISDOMTREE TR | 7,214,162 | $1.3B | 0.43% | |
| 520 | —ENVISION HEALTHCARE CORP | 1,838,309 | $1.3B | 0.43% | |
| 521 | CNTCENTURY CASINOS INC | 160,830 | $1.3B | 0.43% | |
| 522 | HIOWESTERN ASSET HIGH INCM OPP | 4,333,811 | $1.3B | 0.43% | |
| 523 | OGEOGE ENERGY CORP | 913,662 | $1.3B | 0.43% | |
| 524 | CITCINTAS CORP | 234,287 | $1.3B | 0.43% | |
| 525 | YUMYUM BRANDS INC | 2,608,486 | $1.3B | 0.43% | |
| 526 | TROWPRICE T ROWE GROUP INC | 1,087,177 | $1.3B | 0.43% | |
| 527 | MITKMITEK SYS INC | 214,247 | $1.3B | 0.43% | |
| 528 | IYMISHARES TR | 400,855 | $1.3B | 0.43% | |
| 529 | INSYEURINSYS THERAPEUTICS INC NEW | 142,974 | $1.3B | 0.43% | |
| 530 | VRAVERA BRADLEY INC | 112,230 | $1.3B | 0.43% | |
| 531 | TECK/BTECK RESOURCES LTD | 2,349,159 | $1.3B | 0.43% | |
| 532 | ETNEATON CORP PLC | 4,610,769 | $1.3B | 0.43% | |
| 533 | PPGPPG INDS INC | 1,386,403 | $1.3B | 0.43% | |
| 534 | —ATHENAHEALTH INC | 4,116,468 | $1.3B | 0.43% | |
| 535 | —FEDERAL MOGUL HOLDINGS CORP | 126,865 | $1.3B | 0.43% | |
| 536 | ABTABBOTT LABS | 9,599,449 | $1.3B | 0.43% | |
| 537 | —CSS INDS INC | 48,270 | $1.3B | 0.43% | |
| 538 | CWCURTISS WRIGHT CORP | 367,577 | $1.3B | 0.43% | |
| 539 | CTRECARETRUST REIT INC | 285,692 | $1.3B | 0.43% | |
| 540 | ALAIR LEASE CORP | 299,422 | $1.3B | 0.43% | |
| 541 | TBNKUSDTERRITORIAL BANCORP INC | 39,678 | $1.3B | 0.43% | |
| 542 | BBBYEURBED BATH & BEYOND INC | 1,344,826 | $1.3B | 0.43% | |
| 543 | HIFSHINGHAM INSTN SVGS MASS | 6,611 | $1.3B | 0.43% | |
| 544 | EVHEVOLENT HEALTH INC | 157,826 | $1.3B | 0.43% | |
| 545 | OUTOUTFRONT MEDIA INC | 671,360 | $1.3B | 0.43% | |
| 546 | —PICO HLDGS INC | 85,649 | $1.3B | 0.42% | |
| 547 | AMTAMERICAN TOWER CORP NEW | 3,543,345 | $1.3B | 0.42% | |
| 548 | —COLUMBIA ETF TR II | 87,160 | $1.3B | 0.42% | |
| 549 | AOSSMITH A O | 524,475 | $1.3B | 0.42% | |
| 550 | HSICSCHEIN HENRY INC | 650,541 | $1.3B | 0.42% | |
| 551 | —CBL & ASSOC PPTYS INC | 6,287,755 | $1.3B | 0.42% | |
| 552 | EWGISHARES | 985,612 | $1.3B | 0.42% | |
| 553 | RFPUSDRESOLUTE FST PRODS INC | 240,870 | $1.3B | 0.42% | |
| 554 | EVBGEUREVERBRIDGE INC | 69,855 | $1.3B | 0.42% | |
| 555 | URBNURBAN OUTFITTERS INC | 812,139 | $1.3B | 0.42% | |
| 556 | EBIXEUREBIX INC | 123,825 | $1.3B | 0.42% | |
| 557 | —TEEKAY LNG PARTNERS L P | 3,443,053 | $1.3B | 0.42% | |
| 558 | IGVISHARES TR | 2,993,458 | $1.3B | 0.42% | |
| 559 | OPKOPKO HEALTH INC | 4,680,067 | $1.3B | 0.42% | |
| 560 | TMPTOMPKINS FINANCIAL CORPORATI | 56,688 | $1.3B | 0.42% | |
| 561 | SCCOSOUTHERN COPPER CORP | 451,756 | $1.3B | 0.42% | |
| 562 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 9,936,000 | $1.3B | 0.42% | |
| 563 | PACBPACIFIC BIOSCIENCES CALIF IN | 337,745 | $1.3B | 0.42% | |
| 564 | VTIVANGUARD INDEX FDS | 6,093,421 | $1.3B | 0.42% | |
| 565 | —NEWLINK GENETICS CORP | 124,633 | $1.3B | 0.42% | |
| 566 | RYIRYERSON HLDG CORP | 95,919 | $1.3B | 0.42% | |
| 567 | RNGRINGCENTRAL INC | 280,956 | $1.3B | 0.42% | |
| 568 | ELLAUDER ESTEE COS INC | 2,626,175 | $1.3B | 0.42% | |
| 569 | ALXNALEXION PHARMACEUTICALS INC | 276,183 | $1.3B | 0.42% | |
| 570 | GPCGENUINE PARTS CO | 1,107,636 | $1.3B | 0.42% | |
| 571 | —TRUSTCO BK CORP N Y | 643,104 | $1.3B | 0.42% | |
| 572 | —SI FINL GROUP INC MD | 82,701 | $1.3B | 0.42% | |
| 573 | CCLCARNIVAL CORP | 2,053,131 | $1.3B | 0.42% | |
| 574 | QUADQUAD / GRAPHICS INC | 174,494 | $1.3B | 0.42% | |
| 575 | AWMSKYWORKS SOLUTIONS INC | 1,380,217 | $1.3B | 0.42% | |
| 576 | UNMUNUM GROUP | 1,115,198 | $1.3B | 0.42% | |
| 577 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,244,094 | $1.3B | 0.42% | |
| 578 | BLDRBUILDERS FIRSTSOURCE INC | 393,754 | $1.3B | 0.42% | |
| 579 | —HORNBECK OFFSHORE SVCS INC N | 176,122 | $1.3B | 0.42% | |
| 580 | BOOTBOOT BARN HLDGS INC | 101,378 | $1.3B | 0.42% | |
| 581 | KBIAKB FINANCIAL GROUP INC | 204,062 | $1.3B | 0.42% | |
| 582 | —CURIS INC | 411,454 | $1.3B | 0.41% | |
| 583 | AMSWAUSDAMERICAN SOFTWARE INC | 122,615 | $1.3B | 0.41% | |
| 584 | CTOUSDCONSOLIDATED TOMOKA LD CO | 23,709 | $1.3B | 0.41% | |
| 585 | VLOVALERO ENERGY CORP NEW | 5,513,910 | $1.3B | 0.41% | |
| 586 | XLESELECT SECTOR SPDR TR | 13,443,906 | $1.3B | 0.41% | |
| 587 | —TRIANGLE CAP CORP | 322,648 | $1.3B | 0.41% | |
| 588 | EEMISHARES TR | 11,432,712 | $1.3B | 0.41% | |
| 589 | —POWERSHARES QQQ TRUST | 10,668,655 | $1.3B | 0.41% | |
| 590 | GBYSANGAMO BIOSCIENCES INC | 414,550 | $1.3B | 0.41% | |
| 591 | —ALLIANCE CALIF MUN INCOME FD | 95,345 | $1.3B | 0.41% | |
| 592 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 461,738 | $1.3B | 0.41% | |
| 593 | —GIGAMON INC | 334,594 | $1.3B | 0.41% | |
| 594 | —CLOUD PEAK ENERGY INC | 224,834 | $1.3B | 0.41% | |
| 595 | BXPBOSTON PROPERTIES INC | 3,438,323 | $1.3B | 0.41% | |
| 596 | —INTREXON CORP | 2,228,044 | $1.3B | 0.41% | |
| 597 | BSETBASSETT FURNITURE INDS INC | 75,678 | $1.3B | 0.41% | |
| 598 | BNDVANGUARD BD INDEX FD INC | 8,443,888 | $1.3B | 0.41% | |
| 599 | BMRNBIOMARIN PHARMACEUTICAL INC | 370,974 | $1.3B | 0.41% | |
| 600 | BMRCBANK OF MARIN BANCORP | 35,360 | $1.3B | 0.41% |