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 |
|---|---|
—HABIT RESTAURANTS INC | $14.1M |
PKNPERKINELMER INC | $14.1M |
SDRLSEADRILL LIMITED | $14.1M |
PKXPOSCO | $14.1M |
XRAYDENTSPLY SIRONA INC | $14.0M |
GIBGROUPE CGI INC | $14.0M |
AOSSMITH A O | $14.0M |
PKGPACKAGING CORP AMER | $14.0M |
PHMPULTE GROUP INC | $14.0M |
—POWERSHARES DB G10 CURCY HAR | $14.0M |
LEMBISHARES | $14.0M |
—DIREXION SHS ETF TR | $13.9M |
BB3BROOKLINE BANCORP INC DEL | $13.9M |
ABALLIANCEBERNSTEIN HOLDING LP | $13.9M |
STEWBOULDER GROWTH & INCOME FD I | $13.9M |
EDIVSPDR INDEX SHS FDS | $13.9M |
LGNDLIGAND PHARMACEUTICALS INC | $13.8M |
SCJISHARES | $13.8M |
—STAPLES INC | $13.8M |
VCVISTEON CORP | $13.7M |
—INTERVAL LEISURE GROUP INC | $13.7M |
—POWERSHARES ETF TR II | $13.7M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $13.7M |
—TC PIPELINES LP | $13.7M |
—COLONY CAP INC | $13.7M |
OSISOSI SYSTEMS INC | $13.6M |
—TESSERA TECHNOLOGIES INC | $13.6M |
SCHVSCHWAB STRATEGIC TR | $13.6M |
STIPISHARES TR | $13.6M |
CBNABRIDGE BANCORP INC | $13.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $13.6M |
—SHUTTERFLY INC | $13.6M |
BHPBHP BILLITON LTD | $13.5M |
SUXSYNNEX CORP | $13.5M |
—VALIDUS HOLDINGS LTD | $13.5M |
VOOGVANGUARD ADMIRAL FDS INC | $13.5M |
YUSDALLEGHANY CORP DEL | $13.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $13.5M |
SHAKSHAKE SHACK INC | $13.5M |
—PHOENIX COS INC NEW | $13.5M |
XCHYXCALAMOS CONV & HIGH INCOME F | $13.5M |
—BLACKHAWK NETWORK HLDGS INC | $13.5M |
EZAISHARES | $13.5M |
—TOLL BROS FIN CORP | $13.4M |
OLEDUNIVERSAL DISPLAY CORP | $13.4M |
MAINMAIN STREET CAPITAL CORP | $13.4M |
EWLISHARES | $13.4M |
SNPSSYNOPSYS INC | $13.3M |
—BITAUTO HLDGS LTD | $13.3M |
—CTRIP COM INTL LTD | $13.3M |
NACNUVEEN CA DIVIDEND ADV MUN F | $13.3M |
PZZAPAPA JOHNS INTL INC | $13.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $13.2M |
LKQ1LKQ CORP | $13.2M |
—ALLIANZGI EQUITY & CONV INCO | $13.2M |
LSTRLANDSTAR SYS INC | $13.1M |
CRSCARPENTER TECHNOLOGY CORP | $13.1M |
—RYDEX ETF TRUST | $13.1M |
ILCGISHARES TR | $13.1M |
—NATIONAL GEN HLDGS CORP | $13.1M |
—E-COMMERCE CHINA DANGDANG IN | $13.1M |
GEGGEO GROUP INC NEW | $13.0M |
FTLSFIRST TR EXCH TRADED FD III | $13.0M |
—FAIRWAY GROUP HLDGS CORP | $13.0M |
—APOLLO INVT CORP | $13.0M |
IXNISHARES TR | $12.9M |
MTORMERITOR INC | $12.9M |
TRNTRINITY INDS INC | $12.9M |
VMBSVANGUARD SCOTTSDALE FDS | $12.8M |
EODWELLS FARGO GLOBAL DIVIDEND | $12.8M |
AQLTISHARES TR | $12.8M |
FXRFIRST TR EXCHANGE TRADED FD | $12.8M |
ONON SEMICONDUCTOR CORP | $12.7M |
CGNXCOGNEX CORP | $12.7M |
EWAISHARES | $12.7M |
—WGL HLDGS INC | $12.7M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $12.7M |
IXP*ISHARES TR | $12.7M |
AROCARCHROCK INC | $12.6M |
WSOWATSCO INC | $12.6M |
PENPENUMBRA INC | $12.6M |
VMCVULCAN MATLS CO | $12.6M |
—E HOUSE CHINA HLDGS LTD | $12.6M |
HQLTEKLA LIFE SCIENCES INVS | $12.6M |
IMCBISHARES TR | $12.6M |
STAYUSDEXTENDED STAY AMER INC | $12.5M |
—FIRST TR ISE REVERE NAT GAS | $12.5M |
MYIBLACKROCK MUNIYIELD QLTY FD | $12.5M |
IGEISHARES TR | $12.5M |
IWCISHARES TR | $12.5M |
—DST SYS INC DEL | $12.5M |
TACTRANSALTA CORP | $12.5M |
—POWERSHARES ETF TRUST | $12.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $12.5M |
MUSAMURPHY USA INC | $12.5M |
NTRSNORTHERN TR CORP | $12.5M |
THCTENET HEALTHCARE CORP | $12.4M |
AVPUSDAVON PRODS INC | $12.4M |
—CLAYMORE EXCHANGE TRD FD TR | $12.4M |
EDVVANGUARD WORLD FD | $12.4M |