MORGAN STANLEY Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$276.9M
Holdings
6,611
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,611 positions)
| Stock | Value |
|---|---|
—BLACKROCK DEBT STRAT FD INC | $42.0M |
FLRFLUOR CORP NEW | $42.0M |
—QUANTUM CORP | $42.0M |
UTHUNITED THERAPEUTICS CORP DEL | $42.0M |
IYJISHARES TR | $41.9M |
—SPRINT CORP | $41.9M |
JKHYHENRY JACK & ASSOC INC | $41.8M |
LVLTLEVEL 3 COMMUNICATIONS INC | $41.8M |
VMWEURVMWARE INC | $41.6M |
—CYPRESS SEMICONDUCTOR CORP | $41.6M |
TDCTERADATA CORP DEL | $41.4M |
—TORTOISE MLP FD INC | $41.3M |
EBAEBAY INC | $41.3M |
BMOBANK MONTREAL QUE | $41.3M |
—MEDIDATA SOLUTIONS INC | $41.3M |
BIGGQBIG LOTS INC | $41.2M |
WWEUSDWORLD WRESTLING ENTMT INC | $41.2M |
—WESTERN REFNG LOGISTICS LP | $41.0M |
WPCW P CAREY INC | $40.9M |
—BLACKROCK MUNIHLDS INVSTM QL | $40.9M |
—POWERSHARES ETF TR II | $40.9M |
—BARCLAYS PLC | $40.8M |
CBICHICAGO BRIDGE & IRON CO N V | $40.8M |
AWMSKYWORKS SOLUTIONS INC | $40.7M |
PSQUSDPROSHARES TR | $40.7M |
—PANERA BREAD CO | $40.6M |
CSLCARLISLE COS INC | $40.6M |
—DCP MIDSTREAM PARTNERS LP | $40.5M |
—QTS RLTY TR INC | $40.5M |
NUVNUVEEN MUN VALUE FD INC | $40.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $40.4M |
BKRBAKER HUGHES INC | $40.4M |
DATATABLEAU SOFTWARE INC | $40.2M |
VPUVANGUARD WORLD FDS | $40.1M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $40.1M |
PNWPINNACLE WEST CAP CORP | $39.9M |
—WESTERN REFNG INC | $39.9M |
MNKMALLINCKRODT PUB LTD CO | $39.9M |
EWGISHARES | $39.7M |
NATNORDIC AMERICAN TANKERS LIMI | $39.7M |
OCOWENS CORNING NEW | $39.6M |
LAMRLAMAR ADVERTISING CO NEW | $39.3M |
MCHPMICROCHIP TECHNOLOGY INC | $39.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $39.3M |
BMTABRITISH AMERN TOB PLC | $39.2M |
TLTDFLEXSHARES TR | $39.2M |
—SPECTRA ENERGY PARTNERS LP | $39.1M |
MYGNMYRIAD GENETICS INC | $39.0M |
—OCH ZIFF CAP MGMT GROUP | $39.0M |
ETRENTERGY CORP NEW | $39.0M |
ATVIEURACTIVISION BLIZZARD INC | $39.0M |
VGSHVANGUARD SCOTTSDALE FDS | $38.9M |
CDKCDK GLOBAL INC | $38.9M |
SJNKSPDR SER TR | $38.6M |
YPFYPF SOCIEDAD ANONIMA | $38.5M |
MHKMOHAWK INDS INC | $38.5M |
CTRPUSDCTRIP COM INTL LTD | $38.5M |
RMERESMED INC | $38.4M |
BDJBLACKROCK ENHANCED EQT DIV T | $38.0M |
YELPYELP INC | $38.0M |
VCLTVANGUARD SCOTTSDALE FDS | $38.0M |
UNMUNUM GROUP | $37.9M |
NDAQNASDAQ INC | $37.9M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $37.8M |
SKMEURSK TELECOM LTD | $37.8M |
—SILVER WHEATON CORP | $37.7M |
URIUNITED RENTALS INC | $37.7M |
CLSCA INC | $37.7M |
EWHISHARES | $37.6M |
EFGISHARES TR | $37.6M |
NPFINUVEEN PREFERRED SECURITIES | $37.6M |
EWCISHARES | $37.6M |
FTNTFORTINET INC | $37.5M |
GLNGGOLAR LNG LTD BERMUDA | $37.4M |
—ISTAR INC | $37.4M |
TELTE CONNECTIVITY LTD | $37.3M |
WOOFOOT LOCKER INC | $37.3M |
MUMICRON TECHNOLOGY INC | $37.3M |
SUBISHARES TR | $37.3M |
—KINDER MORGAN INC DEL | $37.2M |
WHRWHIRLPOOL CORP | $37.2M |
HYMBSPDR SERIES TRUST | $37.0M |
VSSVANGUARD INTL EQUITY INDEX F | $36.9M |
ETGEATON VANCE TX ADV GLBL DIV | $36.7M |
—BROOKFIELD CDA OFFICE PPTYS | $36.7M |
TQJSIGNATURE BK NEW YORK N Y | $36.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $36.6M |
COLROCKWELL COLLINS INC | $36.6M |
IYKISHARES TR | $36.6M |
FTGCFIRST TR EXCHAN TRADED FD VI | $36.5M |
VONGVANGUARD SCOTTSDALE FDS | $36.5M |
BNSBANK N S HALIFAX | $36.5M |
NRANRG ENERGY INC | $36.5M |
DVNDEVON ENERGY CORP NEW | $36.3M |
—NETSUITE INC | $36.3M |
GPNGLOBAL PMTS INC | $36.2M |
—POWERSHARES ETF TR II | $36.2M |
MATMATTEL INC | $36.1M |
—MOSYS INC | $36.0M |
—ROSE ROCK MIDSTREAM L P | $36.0M |