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 |
|---|---|
IHEISHARES TR | $31.0M |
FRIFIRST TR S&P REIT INDEX FD | $31.0M |
—CEB INC | $31.0M |
HFCUSDHOLLYFRONTIER CORP | $30.9M |
BFHALLIANCE DATA SYSTEMS CORP | $30.8M |
BTOHANCOCK JOHN FINL OPPTYS FD | $30.8M |
CMSCMS ENERGY CORP | $30.7M |
AJGGALLAGHER ARTHUR J & CO | $30.7M |
AVTAVNET INC | $30.7M |
—NORTHSTAR ASSET MGMT GROUP I | $30.6M |
IAUISHARES TR | $30.5M |
ATOATMOS ENERGY CORP | $30.5M |
—DCT INDUSTRIAL TRUST INC | $30.5M |
FMSFRESENIUS MED CARE AG&CO KGA | $30.4M |
GPOR1EURGULFPORT ENERGY CORP | $30.4M |
CXOEURCONCHO RES INC | $30.3M |
REXRREXFORD INDL RLTY INC | $30.3M |
THQTEKLA HEALTHCARE OPPORTUNIT | $30.2M |
GXPGREAT PLAINS ENERGY INC | $30.1M |
IPGINTERPUBLIC GROUP COS INC | $30.0M |
—TIMMINS GOLD CORP | $30.0M |
VAREURVARIAN MED SYS INC | $30.0M |
—NUVEEN PREM INCOME MUN FD | $30.0M |
—GLOBAL X FDS | $29.8M |
—VANECK VECTORS ETF TR | $29.8M |
SRCLSTERICYCLE INC | $29.8M |
BCXBLACKROCK RES & COMM STRAT T | $29.7M |
—DONNELLEY R R & SONS CO | $29.7M |
FISFIDELITY NATL INFORMATION SV | $29.6M |
—INTERVAL LEISURE GROUP INC | $29.6M |
CTRACABOT OIL & GAS CORP | $29.4M |
—HEARTWARE INTL INC | $29.4M |
LDPCOHEN & STEERS LTD DUR PFD I | $29.3M |
—RYDEX ETF TRUST | $29.2M |
—WAGEWORKS INC | $29.2M |
WKCWORLD FUEL SVCS CORP | $29.1M |
IHDGWISDOMTREE TR | $29.1M |
PNRPENTAIR PLC | $29.0M |
OMCOMNICOM GROUP INC | $29.0M |
VMCVULCAN MATLS CO | $28.8M |
SPIBSPDR SERIES TRUST | $28.8M |
TSSTOTAL SYS SVCS INC | $28.8M |
BGCPEURBGC PARTNERS INC | $28.7M |
FTAIEURFORTRESS TRANS INFRST INVS L | $28.7M |
MXIMMAXIM INTEGRATED PRODS INC | $28.7M |
BURLBURLINGTON STORES INC | $28.7M |
SPSBSPDR SERIES TRUST | $28.7M |
TEOTELECOM ARGENTINA S A | $28.6M |
HBANHUNTINGTON BANCSHARES INC | $28.6M |
JNPJUNIPER NETWORKS INC | $28.6M |
LEGLEGGETT & PLATT INC | $28.5M |
—VALERO ENERGY PARTNERS LP | $28.5M |
BEAVB/E AEROSPACE INC | $28.4M |
CERNCHFCERNER CORP | $28.4M |
PROPROS HOLDINGS INC | $28.4M |
IGRCBRE CLARION GLOBAL REAL EST | $28.3M |
ADSKAUTODESK INC | $28.3M |
—RYDEX ETF TRUST | $28.2M |
SSTKSHUTTERSTOCK INC | $28.2M |
LDOSLEIDOS HLDGS INC | $28.2M |
AWNADVANCE AUTO PARTS INC | $28.2M |
QEPQEP RES INC | $28.1M |
VVRINVESCO SR INCOME TR | $28.1M |
—ENVISION HEALTHCARE HLDGS IN | $28.1M |
JBLJABIL CIRCUIT INC | $27.9M |
TBFPROSHARES TR | $27.9M |
BF/BBROWN FORMAN CORP | $27.9M |
USALIBERTY ALL STAR EQUITY FD | $27.9M |
WFRDWEATHERFORD INTL PLC | $27.9M |
SHOSUNSTONE HOTEL INVS INC NEW | $27.9M |
EGRXEAGLE PHARMACEUTICALS INC | $27.7M |
—APOLLO RESIDENTIAL MTG INC | $27.7M |
VGITVANGUARD SCOTTSDALE FDS | $27.7M |
NLYEURANNALY CAP MGMT INC | $27.7M |
AQLTISHARES TR | $27.7M |
SNISCRIPPS NETWORKS INTERACT IN | $27.6M |
CAPLCROSSAMERICA PARTNERS LP | $27.6M |
MCRMFS CHARTER INCOME TR | $27.6M |
WWAYFAIR INC | $27.6M |
SDIVEURGLOBAL X FDS | $27.6M |
RWMPROSHARES TR | $27.6M |
GSIEGOLDMAN SACHS ETF TR | $27.5M |
VONVVANGUARD SCOTTSDALE FDS | $27.5M |
FDCFIRST DATA CORP NEW | $27.5M |
—OPPENHEIMER REV WEIGHTED ETF | $27.4M |
HEHAWAIIAN ELEC INDUSTRIES | $27.4M |
—TESSERA TECHNOLOGIES INC | $27.4M |
BTTBLACKROCK MUN 2030 TAR TERM | $27.4M |
DGXQUEST DIAGNOSTICS INC | $27.3M |
FYXFIRST TR SML CP CORE ALPHA F | $27.3M |
—EMPIRE DIST ELEC CO | $27.2M |
KATEKATE SPADE & CO | $27.1M |
WUBAUSD58 COM INC | $27.1M |
WTHWORTHINGTON INDS INC | $27.1M |
AGROADECOAGRO S A | $27.0M |
TERTERADYNE INC | $27.0M |
—ALPHATEC HOLDINGS INC | $27.0M |
LNGCHENIERE ENERGY INC | $26.9M |
—TRINA SOLAR LIMITED | $26.9M |
FRGIFIESTA RESTAURANT GROUP INC | $26.8M |