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 |
|---|---|
ETRENTERGY CORP NEW | $33.3M |
AONAON PLC | $33.3M |
DLSWISDOMTREE TR | $33.1M |
—NUVEEN PERFORMANCE PLUS MUN | $33.0M |
DTEDTE ENERGY CO | $32.8M |
ETWEATON VANCE TXMGD GL BUYWR O | $32.7M |
IYGISHARES TR | $32.7M |
—CEB INC | $32.5M |
9990302DAPACHE CORP | $32.5M |
—PRICELINE GRP INC | $32.4M |
FMUSDISHARES | $32.3M |
BALLBALL CORP | $32.3M |
KBESPDR SERIES TRUST | $32.2M |
EFVISHARES TR | $32.2M |
UNMUNUM GROUP | $32.2M |
—RYDEX ETF TRUST | $32.2M |
—FITBIT INC | $32.1M |
—SANDISK CORP | $32.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $32.0M |
—PLAINS GP HLDGS L P | $32.0M |
—CINEDIGM CORP | $32.0M |
—PEREGRINE PHARMACEUTICALS IN | $32.0M |
—DCP MIDSTREAM PARTNERS LP | $32.0M |
SJNKSPDR SER TR | $31.8M |
LDPCOHEN & STEERS LTD DUR PFD I | $31.8M |
GWWGRAINGER W W INC | $31.7M |
CHRWC H ROBINSON WORLDWIDE INC | $31.6M |
—FLEETMATICS GROUP PLC | $31.5M |
MCHPMICROCHIP TECHNOLOGY INC | $31.5M |
IVZINVESCO LTD | $31.5M |
CNRCANADIAN NATL RY CO | $31.5M |
—HATTERAS FINL CORP | $31.4M |
MATMATTEL INC | $31.4M |
—PHILLIPS 66 PARTNERS LP | $31.3M |
BGCPEURBGC PARTNERS INC | $31.2M |
NPFINUVEEN QUALITY PFD INCOME FD | $31.1M |
—KINDER MORGAN INC DEL | $31.0M |
EWWISHARES | $30.9M |
—CURRENCYSHS JAPANESE YEN TR | $30.8M |
FMSFRESENIUS MED CARE AG&CO KGA | $30.8M |
IAUISHARES TR | $30.8M |
VCLTVANGUARD SCOTTSDALE FDS | $30.7M |
EXPEEXPEDIA INC DEL | $30.7M |
—XL GROUP PLC | $30.7M |
USALIBERTY ALL STAR EQUITY FD | $30.6M |
IYZISHARES TR | $30.6M |
INGMINGRAM MICRO INC | $30.6M |
MDIVFIRST TR EXCHANGE TRADED FD | $30.6M |
—PINNACLE FOODS INC DEL | $30.6M |
PNWPINNACLE WEST CAP CORP | $30.6M |
CMCCOMMERCIAL METALS CO | $30.5M |
—FIDELITY & GTY LIFE | $30.4M |
JACKJACK IN THE BOX INC | $30.4M |
JBLUJETBLUE AIRWAYS CORP | $30.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $30.3M |
EQIXEQUINIX INC | $30.3M |
BSXBOSTON SCIENTIFIC CORP | $30.3M |
CCOCAMECO CORP | $30.3M |
TRPTRANSCANADA CORP | $30.1M |
LNGCHENIERE ENERGY INC | $30.0M |
—NUVEEN PREM INCOME MUN FD 4 | $30.0M |
CIMCHIMERA INVT CORP | $30.0M |
MCHIISHARES TR | $29.9M |
—RYDEX ETF TRUST | $29.9M |
VVRINVESCO SR INCOME TR | $29.8M |
—CARE CAP PPTYS INC | $29.7M |
—RED HAT INC | $29.7M |
GURUGLOBAL X FDS | $29.6M |
QTECFIRST TR NASDAQ100 TECH INDE | $29.6M |
TEOTELECOM ARGENTINA S A | $29.6M |
MUMICRON TECHNOLOGY INC | $29.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $29.5M |
—PROSHARES TR II | $29.5M |
SNASNAP ON INC | $29.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $29.4M |
USX1UNITED STATES STL CORP NEW | $29.4M |
MLPAUSDGLOBAL X FDS | $29.3M |
—TEAM HEALTH HOLDINGS INC | $29.3M |
YELPYELP INC | $29.3M |
—KINDER MORGAN INC DEL | $29.3M |
QQXTFIRST TR EXCHANGE TRADED FD | $29.2M |
BCBRUNSWICK CORP | $29.2M |
SEESEALED AIR CORP NEW | $29.2M |
SLCAU S SILICA HLDGS INC | $29.1M |
OUTOUTFRONT MEDIA INC | $29.1M |
BTOHANCOCK JOHN FINL OPPTYS FD | $29.0M |
WOOFOOT LOCKER INC | $28.9M |
LXPUSDLEXINGTON REALTY TRUST | $28.9M |
WFRDWEATHERFORD INTL PLC | $28.9M |
PG4PRINCIPAL FINL GROUP INC | $28.9M |
CMCM1EURCHEETAH MOBILE INC | $28.8M |
BLWBLACKROCK LTD DURATION INC T | $28.8M |
—AMERICAN CAP LTD | $28.7M |
LEGLEGGETT & PLATT INC | $28.7M |
FYXFIRST TR SML CP CORE ALPHA F | $28.6M |
—ILLUMINA INC | $28.6M |
VRTXVERTEX PHARMACEUTICALS INC | $28.5M |
FTNTFORTINET INC | $28.5M |
FJPFIRST TR EXCH TRD ALPHA FD I | $28.4M |
FDSFACTSET RESH SYS INC | $28.4M |