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 |
|---|---|
—TWENTY FIRST CENTY FOX INC | $2.1M |
—LEVEL 3 COMMUNICATIONS INC | $2.1M |
DVNDEVON ENERGY CORP NEW | $2.1M |
CTXSEURCITRIX SYS INC | $2.1M |
DDSDILLARDS INC | $2.0M |
—LA QUINTA HLDGS INC | $2.0M |
MOSMOSAIC CO NEW | $2.0M |
OGSONE GAS INC | $2.0M |
DWDMORGAN STANLEY | $2.0M |
YPFYPF SOCIEDAD ANONIMA | $2.0M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
SWKSTANLEY BLACK & DECKER INC | $2.0M |
AFLAFLAC INC | $2.0M |
—SPECTRA ENERGY PARTNERS LP | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
JNPJUNIPER NETWORKS INC | $2.0M |
STXSEAGATE TECHNOLOGY PLC | $2.0M |
A4SAMERIPRISE FINL INC | $2.0M |
—NEUSTAR INC | $2.0M |
BALLBALL CORP | $2.0M |
LQDISHARES TR | $2.0M |
—E M C CORP MASS | $2.0M |
AMTAMERICAN TOWER CORP NEW | $2.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.0M |
BF/BBROWN FORMAN CORP | $2.0M |
WRUSDWESTAR ENERGY INC | $2.0M |
UDRUDR INC | $2.0M |
RTN1USDRAYTHEON CO | $2.0M |
BXPBOSTON PROPERTIES INC | $2.0M |
CSXCSX CORP | $2.0M |
—ST JUDE MED INC | $2.0M |
GILDGILEAD SCIENCES INC | $2.0M |
—LEUCADIA NATL CORP | $2.0M |
LBEURL BRANDS INC | $2.0M |
TPHTRI POINTE GROUP INC | $1.9M |
VRSKVERISK ANALYTICS INC | $1.9M |
FDXFEDEX CORP | $1.9M |
TSSTOTAL SYS SVCS INC | $1.9M |
CITCINTAS CORP | $1.9M |
PSECPROSPECT CAPITAL CORPORATION | $1.9M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $1.9M |
WYNEURWYNDHAM WORLDWIDE CORP | $1.9M |
FIVEFIVE BELOW INC | $1.9M |
—SPX FLOW INC | $1.9M |
CRMSALESFORCE COM INC | $1.9M |
CNPCENTERPOINT ENERGY INC | $1.9M |
ARCOARCOS DORADOS HOLDINGS INC | $1.9M |
AGQPROSHARES TR | $1.9M |
FOXATWENTY FIRST CENTY FOX INC | $1.9M |
HNMORMAT TECHNOLOGIES INC | $1.9M |
FVICHFFORTUNA SILVER MINES INC | $1.9M |
—ENBRIDGE ENERGY PARTNERS L P | $1.9M |
MEOHMETHANEX CORP | $1.9M |
TJXTJX COS INC NEW | $1.9M |
CATCATERPILLAR INC DEL | $1.9M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $1.9M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
—AMTRUST FINL SVCS INC | $1.9M |
KHCKRAFT HEINZ CO | $1.9M |
NTAPNETAPP INC | $1.9M |
CINFCINCINNATI FINL CORP | $1.9M |
PRGOPERRIGO CO PLC | $1.9M |
DBEFDBX ETF TR | $1.9M |
CDKCDK GLOBAL INC | $1.9M |
—MELLANOX TECHNOLOGIES LTD | $1.9M |
IJRISHARES TR | $1.9M |
ALKSALKERMES PLC | $1.8M |
CVSCVS HEALTH CORP | $1.8M |
HUMHUMANA INC | $1.8M |
MPLXMPLX LP | $1.8M |
EDCONSOLIDATED EDISON INC | $1.8M |
VGKVANGUARD INTL EQUITY INDEX F | $1.8M |
CTRPUSDCTRIP COM INTL LTD | $1.8M |
NOCNORTHROP GRUMMAN CORP | $1.8M |
IRINGERSOLL-RAND PLC | $1.8M |
BKRBAKER HUGHES INC | $1.8M |
—PROSHARES TR | $1.8M |
VWOVANGUARD INTL EQUITY INDEX F | $1.8M |
BFHALLIANCE DATA SYSTEMS CORP | $1.8M |
CERNCHFCERNER CORP | $1.8M |
BWABORGWARNER INC | $1.8M |
CLXCLOROX CO DEL | $1.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.8M |
—TRUSTCO BK CORP N Y | $1.8M |
WMBWILLIAMS COS INC DEL | $1.8M |
USBUS BANCORP DEL | $1.8M |
—SERVICENOW INC | $1.8M |
MCKMCKESSON CORP | $1.8M |
IVVISHARES TR | $1.8M |
—LINEAR TECHNOLOGY CORP | $1.8M |
—MOBILEYE N V AMSTELVEEN | $1.8M |
—DELPHI AUTOMOTIVE PLC | $1.8M |
—TAILORED BRANDS INC | $1.8M |
MDPUSDMEREDITH CORP | $1.8M |
IBNICICI BK LTD | $1.8M |
ADIANALOG DEVICES INC | $1.8M |
OIBR/USDOI S A | $1.8M |
VMCVULCAN MATLS CO | $1.8M |
EPDENTERPRISE PRODS PARTNERS L | $1.8M |
LHCGUSDLHC GROUP INC | $1.8M |