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 |
|---|---|
AEGAEGON N V | $17.7M |
DOEURDIAMOND OFFSHORE DRILLING IN | $17.7M |
—POWERSHARES ETF TRUST | $17.7M |
—ALPINE GLOBAL PREMIER PPTYS | $17.7M |
—RYDEX ETF TRUST | $17.7M |
FTCSFIRST TR EXCHANGE TRADED FD | $17.7M |
MLMMARTIN MARIETTA MATLS INC | $17.7M |
AORTCRYOLIFE INC | $17.6M |
GBFISHARES TR | $17.6M |
CVECENOVUS ENERGY INC | $17.6M |
AU3EURANGLOGOLD ASHANTI LTD | $17.5M |
CMBSISHARES TR | $17.5M |
NVAXNOVAVAX INC | $17.5M |
IVREURINVESCO MORTGAGE CAPITAL INC | $17.5M |
—AGRIUM INC | $17.5M |
MTNVAIL RESORTS INC | $17.5M |
—NUVEEN INTER DURATION MN TMF | $17.4M |
WINGWINGSTOP INC | $17.4M |
CLRUSDCONTINENTAL RESOURCES INC | $17.4M |
FSLRFIRST SOLAR INC | $17.4M |
—RYDEX ETF TRUST | $17.4M |
SANBANCO SANTANDER SA | $17.3M |
DJPBARCLAYS BK PLC | $17.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $17.3M |
VGLTVANGUARD SCOTTSDALE FDS | $17.3M |
IOOISHARES TR | $17.2M |
DPGDUFF & PHELPS GLB UTL INC FD | $17.2M |
DINDINEEQUITY INC | $17.2M |
—AMERICAN CAP MTG INVT CORP | $17.2M |
COLROCKWELL COLLINS INC | $17.2M |
—CLAYMORE EXCHANGE TRD FD TR | $17.2M |
—ANACOR PHARMACEUTICALS INC | $17.2M |
JFRNUVEEN FLOATING RATE INCOME | $17.2M |
—PRICELINE GRP INC | $17.2M |
DHRB & G FOODS INC NEW | $17.2M |
LBTYBLIBERTY GLOBAL PLC | $17.2M |
EXGEATON VANCE TAX ADVT DIV INC | $17.2M |
EMEEMCOR GROUP INC | $17.1M |
HUNHUNTSMAN CORP | $17.0M |
—CLAYMORE EXCHANGE TRD FD TR | $17.0M |
CREECREE INC | $17.0M |
—CHARTER COMMUNICATIONS INC D | $17.0M |
CR1USDCRANE CO | $17.0M |
TDCTERADATA CORP DEL | $16.9M |
BGBBLACKSTONE GSO STRATEGIC CR | $16.9M |
EXPDEXPEDITORS INTL WASH INC | $16.9M |
—NXP SEMICONDUCTORS N V | $16.9M |
CBRECBRE GROUP INC | $16.9M |
DTDWISDOMTREE TR | $16.9M |
BTZBLACKROCK CR ALLCTN INC TR | $16.8M |
—FINISH LINE INC | $16.8M |
ETBEATON VANCE TAX MNGED BUY WR | $16.8M |
BLVVANGUARD BD INDEX FD INC | $16.8M |
—JUMEI INTL HLDG LTD | $16.8M |
RLYSSGA ACTIVE ETF TR | $16.8M |
SONSONOCO PRODS CO | $16.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $16.7M |
VRNSVARONIS SYS INC | $16.7M |
—SUPERIOR ENERGY SVCS INC | $16.6M |
—SALESFORCE COM INC | $16.6M |
WCGEURWELLCARE HEALTH PLANS INC | $16.6M |
—POWERSHARES ETF TRUST II | $16.6M |
AMEAMETEK INC NEW | $16.6M |
IPHIINPHI CORP | $16.6M |
AKRACADIA RLTY TR | $16.5M |
USNAUSANA HEALTH SCIENCES INC | $16.5M |
MTBM & T BK CORP | $16.5M |
—CLAYMORE EXCHANGE TRD FD TR | $16.4M |
WUBAUSD58 COM INC | $16.4M |
SCHMSCHWAB STRATEGIC TR | $16.4M |
XYLXYLEM INC | $16.4M |
W3UWESTERN UN CO | $16.4M |
BIDSOTHEBYS | $16.4M |
HXLHEXCEL CORP NEW | $16.4M |
MLKNMILLER HERMAN INC | $16.3M |
DWDMORGAN STANLEY | $16.3M |
—BARCLAYS BANK PLC | $16.3M |
HIOWESTERN ASSET HIGH INCM OPP | $16.2M |
KEYKEYCORP NEW | $16.2M |
ETSYETSY INC | $16.2M |
MNKMALLINCKRODT PUB LTD CO | $16.2M |
BLMNBLOOMIN BRANDS INC | $16.2M |
—APOLLO ED GROUP INC | $16.1M |
—T MOBILE US INC | $16.1M |
KMTKENNAMETAL INC | $16.1M |
BITBLACKROCK MULTI-SECTOR INC T | $16.1M |
TEN1TENNECO INC | $16.1M |
ALAIR LEASE CORP | $16.0M |
—BHP BILLITON PLC | $16.0M |
—TAILORED BRANDS INC | $16.0M |
DKSDICKS SPORTING GOODS INC | $16.0M |
—COOPER TIRE & RUBR CO | $16.0M |
NGLNGL ENERGY PARTNERS LP | $16.0M |
—BANRO CORP | $16.0M |
DVNDEVON ENERGY CORP NEW | $16.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $16.0M |
IGHGPROSHARES TR | $16.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $16.0M |
CMBTEURONAV NV ANTWERPEN | $16.0M |
—POWERSHARES ETF TRUST | $15.9M |