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 |
|---|---|
—MARKET VECTORS ETF TR | $20.6M |
TAPMOLSON COORS BREWING CO | $20.6M |
—DONNELLEY R R & SONS CO | $20.5M |
—TEEKAY LNG PARTNERS L P | $20.4M |
ALXNALEXION PHARMACEUTICALS INC | $20.4M |
—CLAYMORE EXCHANGE TRD FD TR | $20.4M |
PROPROS HOLDINGS INC | $20.4M |
VAREURVARIAN MED SYS INC | $20.4M |
DLXDELUXE CORP | $20.4M |
—KRISPY KREME DOUGHNUTS INC | $20.3M |
BBYBEST BUY INC | $20.3M |
PTENPATTERSON UTI ENERGY INC | $20.3M |
DGROISHARES TR | $20.1M |
LNTALLIANT ENERGY CORP | $20.1M |
LLOEWS CORP | $20.1M |
—PRUDENTIAL GLB SHT DUR HG YL | $20.1M |
—PRUDENTIAL SHT DURATION HG Y | $20.0M |
—INTEL CORP | $20.0M |
—CYPRESS SEMICONDUCTOR CORP | $19.9M |
RPMRPM INTL INC | $19.9M |
FRFIRST INDUSTRIAL REALTY TRUS | $19.9M |
—MARKET VECTORS ETF TR | $19.9M |
—CEPHEID | $19.8M |
AFGAMERICAN FINL GROUP INC OHIO | $19.8M |
DWXSPDR INDEX SHS FDS | $19.8M |
RACEFERRARI N V | $19.8M |
—RYDEX ETF TRUST | $19.8M |
FRIFIRST TR S&P REIT INDEX FD | $19.7M |
LVLNSPDR SERIES TRUST | $19.6M |
GOFCLAYMORE EXCHANGE TRD FD TR | $19.6M |
IDXXIDEXX LABS INC | $19.5M |
IHEISHARES TR | $19.5M |
WKWORKIVA INC | $19.5M |
BBBYEURBED BATH & BEYOND INC | $19.5M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $19.5M |
—ELLIE MAE INC | $19.4M |
DOOREURMASONITE INTL CORP NEW | $19.4M |
—POWERSHARES ETF TR II | $19.4M |
—SILVER WHEATON CORP | $19.3M |
FDTFIRST TR EXCH TRD ALPHA FD I | $19.3M |
37MMRC GLOBAL INC | $19.2M |
PTMCPACER FDS TR | $19.2M |
ALSNALLISON TRANSMISSION HLDGS I | $19.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $19.2M |
IXCISHARES TR | $19.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $19.0M |
DBDEUTSCHE BANK AG | $19.0M |
—U S G CORP | $19.0M |
PSMTPRICESMART INC | $19.0M |
DGXQUEST DIAGNOSTICS INC | $19.0M |
PRGOPERRIGO CO PLC | $18.9M |
IXJISHARES TR | $18.8M |
—ANCHOR BANCORP WIS INC DEL | $18.8M |
GRA1EURGRACE W R & CO DEL NEW | $18.8M |
—ORBITAL ATK INC | $18.8M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $18.8M |
—OPPENHEIMER REV WEIGHTED ETF | $18.8M |
—POWERSHARES ETF TR II | $18.8M |
—TESLA MTRS INC | $18.7M |
TXTTEXTRON INC | $18.7M |
—MARKET VECTORS ETF TR | $18.7M |
3M4MASIMO CORP | $18.7M |
BSTBLACKROCK SCIENCE & TECH TR | $18.6M |
BNFTEURBENEFITFOCUS INC | $18.6M |
BJRIBJS RESTAURANTS INC | $18.6M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $18.6M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $18.6M |
—RACKSPACE HOSTING INC | $18.6M |
ISCVISHARES TR | $18.6M |
—LEUCADIA NATL CORP | $18.5M |
CHECHEMED CORP NEW | $18.5M |
BIGGQBIG LOTS INC | $18.5M |
XECEURCIMAREX ENERGY CO | $18.5M |
XRNPXCOHEN & STEERS REIT & PFD IN | $18.5M |
PODDINSULET CORP | $18.4M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $18.4M |
—CLEARBRIDGE AMERN ENERG MLP | $18.4M |
UPBDRENT A CTR INC NEW | $18.3M |
TSSTOTAL SYS SVCS INC | $18.3M |
ZEN1EURZENDESK INC | $18.3M |
HEWJISHARES TR | $18.3M |
UEOWESTLAKE CHEM CORP | $18.2M |
VMIVALMONT INDS INC | $18.1M |
APAMARTISAN PARTNERS ASSET MGMT | $18.0M |
—INTEGRATED DEVICE TECHNOLOGY | $18.0M |
NOKNOKIA CORP | $18.0M |
OGSONE GAS INC | $18.0M |
ENRENERGIZER HLDGS INC NEW | $17.9M |
K6BKBR INC | $17.9M |
HYSPIMCO ETF TR | $17.9M |
—SONIC CORP | $17.9M |
SPTLSPDR SERIES TRUST | $17.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $17.8M |
FTGCFIRST TR EXCHAN TRADED FD VI | $17.8M |
FDDFIRST TR STOXX EURO DIV FD | $17.8M |
KIESPDR SERIES TRUST | $17.8M |
GNRSPDR INDEX SHS FDS | $17.8M |
ITTITT CORP NEW | $17.8M |
—WESTERN REFNG LOGISTICS LP | $17.8M |
ROPROPER TECHNOLOGIES INC | $17.7M |