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 |
|---|---|
—WHOLE FOODS MKT INC | $69.5M |
CFGCITIZENS FINL GROUP INC | $69.3M |
—LINEAR TECHNOLOGY CORP | $69.0M |
—CREDIT SUISSE NASSAU BRH | $69.0M |
—LUXOFT HLDG INC | $68.7M |
—SOLARCITY CORP | $68.5M |
—AMERICAN CAPITAL AGENCY CORP | $68.4M |
KELKELLOGG CO | $68.4M |
PXGBXPRAXAIR INC | $68.4M |
EBAEBAY INC | $68.1M |
LEALEAR CORP | $68.1M |
APHAMPHENOL CORP NEW | $68.0M |
—ULTRA PETROLEUM CORP | $68.0M |
TFISPDR SER TR | $68.0M |
—FORTRESS INVESTMENT GROUP LL | $67.8M |
—CBL & ASSOC PPTYS INC | $67.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $67.7M |
—THE ADT CORPORATION | $67.7M |
RHT1EURRED HAT INC | $67.7M |
EAELECTRONIC ARTS INC | $67.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $67.6M |
HP5AEQUITY COMWLTH | $67.6M |
VCRVANGUARD WORLD FDS | $67.5M |
—UBS AG JERSEY BRH | $67.5M |
SAPSAP SE | $67.3M |
TMTOYOTA MOTOR CORP | $67.3M |
FEPFIRST TR EXCH TRD ALPHA FD I | $67.2M |
PEOEXELON CORP | $66.8M |
ARCPEURVEREIT INC | $66.5M |
—ENCANA CORP | $66.2M |
AAALCOA INC | $66.0M |
AMGAFFILIATED MANAGERS GROUP | $65.7M |
—EGA EMERGING GLOBAL SHS TR | $65.5M |
—QUINTILES TRANSNATIO HLDGS I | $65.4M |
—OPHTHOTECH CORP | $65.0M |
ICFISHARES TR | $65.0M |
RWXSPDR INDEX SHS FDS | $65.0M |
—YOUKU TUDOU INC | $64.8M |
NYCBEURNEW YORK CMNTY BANCORP INC | $64.6M |
BBTUSDBB&T CORP | $64.6M |
DEDEERE & CO | $64.4M |
YYEURYY INC | $64.2M |
—PROGRESSIVE WASTE SOLUTIONS | $64.1M |
SRLNSSGA ACTIVE ETF TR | $63.8M |
UNUSDUNILEVER N V | $63.6M |
HHYATT HOTELS CORP | $63.2M |
FTSMFIRST TR EXCHANGE TRADED FD | $63.2M |
CVCEURCABLEVISION SYS CORP | $62.8M |
FXLFIRST TR EXCHANGE TRADED FD | $62.8M |
INDAISHARES TR | $62.7M |
MASMASCO CORP | $62.4M |
BTUSDBT GROUP PLC | $62.3M |
SBACSBA COMMUNICATIONS CORP | $62.1M |
SWKSTANLEY BLACK & DECKER INC | $62.0M |
—MARKET VECTORS ETF TR | $61.9M |
HFCUSDHOLLYFRONTIER CORP | $61.7M |
FDDFIRST TR HIGH INCOME L/S FD | $61.6M |
—PINNACLE ENTMT INC | $61.6M |
LAZLAZARD LTD | $61.5M |
—NRG YIELD INC | $61.3M |
—ENBRIDGE ENERGY MANAGEMENT L | $61.0M |
BMABANCO MACRO SA | $61.0M |
CTXSEURCITRIX SYS INC | $60.7M |
DPZDOMINOS PIZZA INC | $60.2M |
—OAKTREE CAP GROUP LLC | $59.9M |
FNXFIRST TR MID CAP CORE ALPHAD | $59.9M |
VNQIVANGUARD INTL EQUITY INDEX F | $59.7M |
TEXTEREX CORP NEW | $59.3M |
SDOGALPS ETF TR | $59.1M |
IYFISHARES TR | $58.8M |
AQLTISHARES TR | $58.8M |
XMESPDR SERIES TRUST | $58.8M |
—INVESCO DYNAMIC CR OPP FD | $58.8M |
GELGENESIS ENERGY L P | $58.7M |
HASHASBRO INC | $58.6M |
QUALISHARES TR | $58.5M |
TRGPTARGA RES CORP | $58.5M |
WESWESTERN GAS PARTNERS LP | $58.3M |
ADMARCHER DANIELS MIDLAND CO | $58.3M |
SLVISHARES SILVER TRUST | $58.0M |
—AEROPOSTALE | $58.0M |
VLRSCONTROLADORA VUELA CIA DE AV | $57.9M |
NBL2EURNOBLE ENERGY INC | $57.7M |
VALEVALE S A | $57.7M |
FUNCEDAR FAIR L P | $57.4M |
SONYSONY CORP | $57.4M |
CHDCHURCH & DWIGHT INC | $57.3M |
DEMWISDOMTREE TR | $57.3M |
CEFCENTRAL FD CDA LTD | $57.2M |
IYHISHARES TR | $57.1M |
KEPKOREA ELECTRIC PWR | $57.1M |
SJMSMUCKER J M CO | $57.1M |
BXMTBLACKSTONE MTG TR INC | $57.0M |
BAXBAXTER INTL INC | $57.0M |
PRFUSDPOWERSHARES ETF TRUST | $56.9M |
—RYDEX ETF TRUST | $56.8M |
ELVANTHEM INC | $56.5M |
HYTBLACKROCK CORPOR HI YLD FD I | $56.1M |
—PIMCO DYNAMIC CR INCOME FD | $56.1M |
BONDPIMCO ETF TR | $56.1M |