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)

StockValue
MMUWESTERN ASST MNGD MUN FD INC
$35.9M
OTXOPEN TEXT CORP
$35.8M
FPXFIRST TR US IPO INDEX FD
$35.8M
RSRELIANCE STEEL & ALUMINUM CO
$35.8M
ACWXISHARES TR
$35.7M
CIMCHIMERA INVT CORP
$35.7M
LENDINGCLUB CORP
$35.6M
ARANTERO RES CORP
$35.6M
CHLUSDCHINA MOBILE LIMITED
$35.6M
IWYISHARES
$35.6M
TSNTYSON FOODS INC
$35.6M
CHRWC H ROBINSON WORLDWIDE INC
$35.5M
SCANA CORP NEW
$35.4M
BHP BILLITON PLC
$35.4M
AMXNAMERICA MOVIL SAB DE CV
$35.3M
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$35.3M
MGCVANGUARD WORLD FD
$35.3M
MOMOUSDMOMO INC
$35.3M
SOLARCITY CORP
$35.2M
BHCVALEANT PHARMACEUTICALS INTL
$35.2M
HOGHARLEY DAVIDSON INC
$35.1M
NVGNUVEEN ENHANCED AMT FREE MUN
$35.0M
TECH DATA CORP
$35.0M
VRSNVERISIGN INC
$34.9M
CNRCANADIAN NATL RY CO
$34.9M
BBVABANCO BILBAO VIZCAYA ARGENTA
$34.9M
MTDMETTLER TOLEDO INTERNATIONAL
$34.8M
NUVEEN PERFORMANCE PLUS MUN
$34.8M
DGROISHARES TR
$34.8M
TAPMOLSON COORS BREWING CO
$34.7M
FMUSDISHARES
$34.6M
GOLAR LNG PARTNERS LP
$34.6M
EIXEDISON INTL
$34.6M
BCRUSDBARD C R INC
$34.5M
MIDDMIDDLEBY CORP
$34.5M
INCONTACT INC
$34.5M
RRYDER SYS INC
$34.5M
CMCCOMMERCIAL METALS CO
$34.4M
PLAINS GP HLDGS L P
$34.2M
PENNTEX MIDSTREAM PARTNERS L
$34.1M
AFWALIGN TECHNOLOGY INC
$34.0M
IYGISHARES TR
$34.0M
INTEROIL CORP
$34.0M
TOLTOLL BROTHERS INC
$33.9M
MTNVAIL RESORTS INC
$33.8M
6PMPARAMOUNT GROUP INC
$33.8M
RFREGIONS FINL CORP NEW
$33.8M
HPTUSDHOSPITALITY PPTYS TR
$33.7M
PKGPACKAGING CORP AMER
$33.5M
RCI/BROGERS COMMUNICATIONS INC
$33.4M
CRCCANADIAN NAT RES LTD
$33.4M
COACH INC
$33.4M
SOYSUNOPTA INC
$33.2M
NTRSNORTHERN TR CORP
$33.2M
ENRENERGIZER HLDGS INC NEW
$33.1M
DTEDTE ENERGY CO
$33.1M
PARKWAY PPTYS INC
$33.1M
ZOES KITCHEN INC
$33.0M
AQUA AMERICA INC
$33.0M
MLPAUSDGLOBAL X FDS
$32.9M
CSRA INC
$32.9M
INCYINCYTE CORP
$32.8M
QRTEALIBERTY INTERACTIVE CORP
$32.8M
DWMWISDOMTREE TR
$32.7M
BTEBAYTEX ENERGY CORP
$32.7M
DGRWWISDOMTREE TR
$32.7M
TKCTURKCELL ILETISIM HIZMETLERI
$32.7M
NMLNEUBERGER BERMAN MLP INCOME
$32.6M
ETWEATON VANCE TXMGD GL BUYWR O
$32.5M
FIDELITY & GTY LIFE
$32.5M
EQTEQT CORP
$32.5M
ELECTRONICS FOR IMAGING INC
$32.4M
LXPUSDLEXINGTON REALTY TRUST
$32.3M
XL GROUP PLC
$32.3M
FGDFIRST TR EXCHANGE TRADED FD
$32.3M
MENTOR GRAPHICS CORP
$32.2M
VISVANGUARD WORLD FDS
$32.2M
YRIYAMANA GOLD INC
$32.1M
HAINHAIN CELESTIAL GROUP INC
$32.1M
SKAASKECHERS U S A INC
$32.0M
DBJPDBX ETF TR
$31.9M
MDIVFIRST TR EXCHANGE TRADED FD
$31.8M
FLEETMATICS GROUP PLC
$31.8M
VERIFONE SYS INC
$31.8M
ILLUMINA INC
$31.7M
PHH CORP
$31.6M
SYMCEURSYMANTEC CORP
$31.6M
TRCOTRIBUNE MEDIA CO
$31.6M
KIESPDR SERIES TRUST
$31.5M
BLWBLACKROCK LTD DURATION INC T
$31.5M
TRPTRANSCANADA CORP
$31.4M
IGMISHARES TR
$31.4M
THGHANOVER INS GROUP INC
$31.4M
GRA1EURGRACE W R & CO DEL NEW
$31.3M
IGLBISHARES
$31.2M
ABMDEURABIOMED INC
$31.2M
GWWGRAINGER W W INC
$31.2M
UEURBAN EDGE PPTYS
$31.2M
YAHOO INC
$31.1M
DLSWISDOMTREE TR
$31.0M
PreviousPage 11 of 67Next