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 |
|---|---|
GLOBGLOBANT S A | $28.4M |
JXC1J2 GLOBAL INC | $28.4M |
TEAMATLASSIAN CORP PLC | $28.4M |
MCRMFS CHARTER INCOME TR | $28.4M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $28.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $28.3M |
—TECH DATA CORP | $28.3M |
THQTEKLA HEALTHCARE OPPORTUNIT | $28.2M |
CERNCHFCERNER CORP | $28.2M |
SRCLSTERICYCLE INC | $28.1M |
HPTUSDHOSPITALITY PPTYS TR | $28.0M |
LIILENNOX INTL INC | $28.0M |
IGRCBRE CLARION GLOBAL REAL EST | $28.0M |
—SUNEDISON INC | $28.0M |
AYIACUITY BRANDS INC | $27.9M |
STLAFIAT CHRYSLER AUTOMOBILES N | $27.9M |
CONECYRUSONE INC | $27.8M |
TWOTWO HBRS INVT CORP | $27.8M |
VISVANGUARD WORLD FDS | $27.8M |
KSSKOHLS CORP | $27.8M |
BCXBLACKROCK RES & COMM STRAT T | $27.6M |
ALLEALLEGION PUB LTD CO | $27.6M |
SUISUN CMNTYS INC | $27.6M |
—NUVEEN PREM INCOME MUN FD | $27.6M |
RSRELIANCE STEEL & ALUMINUM CO | $27.5M |
REXRREXFORD INDL RLTY INC | $27.5M |
SYMCEURSYMANTEC CORP | $27.5M |
SABRSABRE CORP | $27.4M |
—POWERSHARES ETF TR II | $27.4M |
SLG2EURSL GREEN RLTY CORP | $27.4M |
BMSBEMIS INC | $27.4M |
DGRWWISDOMTREE TR | $27.4M |
HEHAWAIIAN ELEC INDUSTRIES | $27.3M |
—SPRINT CORP | $27.3M |
FEFIRSTENERGY CORP | $27.2M |
CAPLCROSSAMERICA PARTNERS LP | $27.2M |
AEOAMERICAN EAGLE OUTFITTERS NE | $27.2M |
DISHDISH NETWORK CORP | $27.2M |
CCKCROWN HOLDINGS INC | $27.1M |
ALLYALLY FINL INC | $27.0M |
INCYINCYTE CORP | $27.0M |
SNISCRIPPS NETWORKS INTERACT IN | $26.9M |
—CLAYMORE EXCHANGE TRD FD TR | $26.9M |
SDIVEURGLOBAL X FDS | $26.9M |
MRO*MARATHON OIL CORP | $26.9M |
NMLNEUBERGER BERMAN MLP INCOME | $26.8M |
SYNASYNAPTICS INC | $26.7M |
—VALERO ENERGY PARTNERS LP | $26.7M |
CMSCMS ENERGY CORP | $26.7M |
EESWISDOMTREE TR | $26.6M |
RIGTRANSOCEAN LTD | $26.4M |
—WAGEWORKS INC | $26.3M |
FFIVF5 NETWORKS INC | $26.3M |
—NORTHSTAR ASSET MGMT GROUP I | $26.3M |
OMCOMNICOM GROUP INC | $26.3M |
IUSGISHARES TR | $26.2M |
—PANERA BREAD CO | $26.2M |
—VERIFONE SYS INC | $26.1M |
—TRAVELPORT WORLDWIDE LTD | $26.1M |
B7SBROOKDALE SR LIVING INC | $26.1M |
HQYHEALTHEQUITY INC | $26.0M |
BTTBLACKROCK MUN 2030 TAR TERM | $26.0M |
ACWXISHARES TR | $26.0M |
MIDDMIDDLEBY CORP | $26.0M |
TBFPROSHARES TR | $25.9M |
ARMKARAMARK | $25.9M |
AGROADECOAGRO S A | $25.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $25.9M |
—AQUA AMERICA INC | $25.9M |
FRGIFIESTA RESTAURANT GROUP INC | $25.8M |
SPSBSPDR SERIES TRUST | $25.8M |
JWNUSDNORDSTROM INC | $25.7M |
STXSEAGATE TECHNOLOGY PLC | $25.7M |
SSTKSHUTTERSTOCK INC | $25.7M |
—OPPENHEIMER REV WEIGHTED ETF | $25.6M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $25.6M |
TERTERADYNE INC | $25.6M |
ATOATMOS ENERGY CORP | $25.5M |
CLSCA INC | $25.5M |
UEURBAN EDGE PPTYS | $25.5M |
—VALSPAR CORP | $25.4M |
—FRONTIER COMMUNICATIONS CORP | $25.3M |
GRFSGRIFOLS S A | $25.3M |
THGHANOVER INS GROUP INC | $25.2M |
SFMSPROUTS FMRS MKT INC | $25.2M |
MANHMANHATTAN ASSOCS INC | $25.2M |
—EMPIRE DIST ELEC CO | $25.1M |
XSDSPDR SERIES TRUST | $25.1M |
AIVLWISDOMTREE TR | $25.1M |
AWNADVANCE AUTO PARTS INC | $25.0M |
—THRESHOLD PHARMACEUTICAL INC | $25.0M |
SOHUNSOHU COM INC | $25.0M |
—SCANA CORP NEW | $24.9M |
PNRPENTAIR PLC | $24.9M |
TGNATEGNA INC | $24.9M |
GXCSPDR INDEX SHS FDS | $24.8M |
PLCECHILDRENS PL INC | $24.8M |
EVAUSDENVIVA PARTNERS LP | $24.8M |
IGLBISHARES | $24.7M |
CN4CONNS INC | $24.6M |