MORGAN STANLEY Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$259.9M
Holdings
6,900
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,900 positions)
| Stock | Value |
|---|---|
—BROCADE COMMUNICATIONS SYS I | $38.9M |
FTAIEURFORTRESS TRANS INFRST INVS L | $38.9M |
HIIHUNTINGTON INGALLS INDS INC | $38.8M |
CNCCENTENE CORP DEL | $38.8M |
—QUESTAR CORP | $38.7M |
ZBHZIMMER BIOMET HLDGS INC | $38.6M |
RITMNEW RESIDENTIAL INVT CORP | $38.6M |
HRSEURHARRIS CORP DEL | $38.6M |
SIGSIGNET JEWELERS LIMITED | $38.5M |
—GOLAR LNG PARTNERS LP | $38.5M |
XELXCEL ENERGY INC | $38.4M |
—HRG GROUP INC | $38.3M |
BWXSPDR SERIES TRUST | $38.3M |
—BARCLAYS BK PLC | $38.3M |
HSICSCHEIN HENRY INC | $38.2M |
—SPECTRA ENERGY PARTNERS LP | $38.1M |
GTGOODYEAR TIRE & RUBR CO | $38.0M |
AEEAMEREN CORP | $37.9M |
PXDEURPIONEER NAT RES CO | $37.9M |
UTHUNITED THERAPEUTICS CORP DEL | $37.8M |
CHLUSDCHINA MOBILE LIMITED | $37.8M |
VPUVANGUARD WORLD FDS | $37.7M |
PEGPUBLIC SVC ENTERPRISE GROUP | $37.6M |
AAXJISHARES TR | $37.5M |
PSQUSDPROSHARES TR | $37.5M |
BDJBLACKROCK ENHANCED EQT DIV T | $37.4M |
—YAHOO INC | $37.4M |
RCI/BROGERS COMMUNICATIONS INC | $37.3M |
IGMISHARES TR | $37.3M |
URIUNITED RENTALS INC | $37.2M |
EFGISHARES TR | $37.2M |
—ENLINK MIDSTREAM PARTNERS LP | $37.2M |
JKHYHENRY JACK & ASSOC INC | $36.9M |
PHPARKER HANNIFIN CORP | $36.9M |
—ASTORIA FINL CORP | $36.9M |
VGSHVANGUARD SCOTTSDALE FDS | $36.8M |
WWAYFAIR INC | $36.7M |
EENI S P A | $36.6M |
IWYISHARES | $36.6M |
ADSKAUTODESK INC | $36.5M |
NLYEURANNALY CAP MGMT INC | $36.5M |
—ALLIED WRLD ASSUR COM HLDG A | $36.4M |
ETGEATON VANCE TX ADV GLBL DIV | $36.4M |
BMTABRITISH AMERN TOB PLC | $36.3M |
VSSVANGUARD INTL EQUITY INDEX F | $36.2M |
—BLACKROCK MUNIHLDS INVSTM QL | $36.2M |
KTKT CORP | $36.2M |
A4SAMERIPRISE FINL INC | $36.1M |
IPGINTERPUBLIC GROUP COS INC | $36.0M |
—COLUMBIA PIPELINE PARTNERS L | $36.0M |
AVYAVERY DENNISON CORP | $36.0M |
CUBECUBESMART | $35.9M |
VIAVVIAVI SOLUTIONS INC | $35.8M |
MMUWESTERN ASST MNGD MUN FD INC | $35.8M |
FWONALIBERTY MEDIA CORP DELAWARE | $35.8M |
SOYSUNOPTA INC | $35.6M |
—MENTOR GRAPHICS CORP | $35.6M |
VONGVANGUARD SCOTTSDALE FDS | $35.6M |
TKCTURKCELL ILETISIM HIZMETLERI | $35.5M |
—CITRIX SYS INC | $35.5M |
—ELECTRONICS FOR IMAGING INC | $35.5M |
STTSTATE STR CORP | $35.4M |
—BROOKFIELD CDA OFFICE PPTYS | $35.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $35.3M |
—SHUTTERFLY INC | $35.1M |
—TRINA SOLAR LIMITED | $35.1M |
—COACH INC | $35.0M |
DHSWISDOMTREE TR | $35.0M |
KYNKAYNE ANDERSON MLP INVT CO | $34.9M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $34.9M |
IYKISHARES TR | $34.9M |
DWMWISDOMTREE TR | $34.9M |
WPCW P CAREY INC | $34.8M |
NXSTNEXSTAR BROADCASTING GROUP I | $34.8M |
VTIPVANGUARD MALVERN FDS | $34.7M |
EQTEQT CORP | $34.7M |
—RESTORATION HARDWARE HLDGS I | $34.6M |
DOXAMDOCS LTD | $34.3M |
5TCTRUECAR INC | $34.3M |
—MARKET VECTORS ETF TR | $34.2M |
GSLCGOLDMAN SACHS ETF TR | $34.2M |
CINFCINCINNATI FINL CORP | $34.1M |
—COLUMBIA PPTY TR INC | $34.0M |
CVLTCOMMVAULT SYSTEMS INC | $33.9M |
OPLNKAR AUCTION SVCS INC | $33.9M |
FLRFLUOR CORP NEW | $33.9M |
JOYJOY GLOBAL INC | $33.9M |
FGDFIRST TR EXCHANGE TRADED FD | $33.8M |
GLPGLOBAL PARTNERS LP | $33.8M |
LAMRLAMAR ADVERTISING CO NEW | $33.7M |
BMOBANK MONTREAL QUE | $33.7M |
EWCISHARES | $33.6M |
—OPPENHEIMER REV WEIGHTED ETF | $33.6M |
IHDGWISDOMTREE TR | $33.5M |
MTUMISHARES TR | $33.5M |
2362120DSINCLAIR BROADCAST GROUP INC | $33.4M |
CSLCARLISLE COS INC | $33.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $33.4M |
BVNCOMPANIA DE MINAS BUENAVENTU | $33.4M |
GPKGRAPHIC PACKAGING HLDG CO | $33.3M |