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 |
|---|---|
—KKR & CO L P DEL | $142.5M |
WMWASTE MGMT INC DEL | $141.6M |
MAAMID-AMER APT CMNTYS INC | $141.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $140.8M |
STWDSTARWOOD PPTY TR INC | $140.7M |
TRGPTARGA RES CORP | $140.3M |
—IHS INC | $139.8M |
XMESPDR SERIES TRUST | $138.4M |
NNNNATIONAL RETAIL PPTYS INC | $138.1M |
NOVEURNATIONAL OILWELL VARCO INC | $137.5M |
—HATTERAS FINL CORP | $134.4M |
FXIISHARES TR | $134.2M |
BKBANK NEW YORK MELLON CORP | $134.2M |
SHVISHARES TR | $134.1M |
XRTSPDR SERIES TRUST | $133.6M |
MBBISHARES TR | $133.4M |
NVDANVIDIA CORP | $133.3M |
ECLECOLAB INC | $132.9M |
PPLPPL CORP | $132.3M |
GDXJVANECK VECTORS ETF TR | $131.7M |
INTNED V6 PERPING GROEP N V | $131.6M |
MGKVANGUARD WORLD FD | $131.3M |
CCLCARNIVAL CORP | $130.8M |
—DELPHI AUTOMOTIVE PLC | $129.5M |
NUENUCOR CORP | $129.5M |
VFCV F CORP | $129.4M |
AFLAFLAC INC | $129.1M |
—BUCKEYE PARTNERS L P | $128.8M |
VHTVANGUARD WORLD FDS | $128.5M |
JWNUSDNORDSTROM INC | $128.0M |
IPINTL PAPER CO | $127.8M |
EDCONSOLIDATED EDISON INC | $127.6M |
PYPLPAYPAL HLDGS INC | $127.4M |
QAIINDEXIQ ETF TR | $127.1M |
OREALTY INCOME CORP | $126.7M |
FDLFIRST TR MORNINGSTAR DIV LEA | $126.0M |
EPAMEPAM SYS INC | $125.7M |
—TYCO INTL PLC | $124.9M |
—AXIALL CORP | $124.8M |
PWVUSDPOWERSHARES ETF TRUST | $124.7M |
CAHCARDINAL HEALTH INC | $124.2M |
PEOEXELON CORP | $124.0M |
—POWERSHARES ETF TRUST II | $123.6M |
MPCMARATHON PETE CORP | $122.9M |
—FIRSTMERIT CORP | $122.8M |
—MYLAN N V | $122.4M |
HLFHERBALIFE LTD | $122.4M |
HDBHDFC BANK LTD | $122.1M |
—YAHOO INC | $120.4M |
AEMAGNICO EAGLE MINES LTD | $119.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $119.7M |
IAUISHARES | $119.5M |
EEMVISHARES | $119.4M |
PXDEURPIONEER NAT RES CO | $119.1M |
—GALENA BIOPHARMA INC | $119.0M |
BDXBECTON DICKINSON & CO | $118.0M |
AWCAMERICAN WTR WKS CO INC NEW | $117.8M |
CTLEURCENTURYLINK INC | $117.3M |
—GRUBHUB INC | $116.6M |
DLNWISDOMTREE TR | $116.0M |
—HALCON RES CORP | $115.0M |
—SOVRAN SELF STORAGE INC | $113.9M |
TTENTOTAL S A | $113.8M |
NSANATIONAL STORAGE AFFILIATES | $113.8M |
—ENBRIDGE ENERGY MANAGEMENT L | $113.6M |
IBNICICI BK LTD | $112.8M |
MGAMAGNA INTL INC | $112.6M |
APDAIR PRODS & CHEMS INC | $111.6M |
ROSTROSS STORES INC | $111.3M |
—POWERSHARES ETF TR II | $111.3M |
—VANTIV INC | $111.1M |
CFGCITIZENS FINL GROUP INC | $110.4M |
VPLVANGUARD INTL EQUITY INDEX F | $110.0M |
DEIDOUGLAS EMMETT INC | $109.9M |
ULUNILEVER PLC | $109.6M |
SESPECTRA ENERGY CORP | $109.6M |
XETYXEATON VANCE TX MGD DIV EQ IN | $109.5M |
FEYECHFFIREEYE INC | $109.3M |
—AMERICAN CAP LTD | $108.5M |
SHMSPDR SER TR | $108.3M |
PNCPNC FINL SVCS GROUP INC | $107.9M |
—DR PEPPER SNAPPLE GROUP INC | $107.7M |
CWBSPDR SERIES TRUST | $107.5M |
—POWERSHS DB US DOLLAR INDEX | $107.2M |
—WHITEWAVE FOODS CO | $107.1M |
BMABANCO MACRO SA | $106.8M |
TIFEURTIFFANY & CO NEW | $106.3M |
APOAPOLLO GLOBAL MGMT LLC | $105.8M |
HRUSDHEALTHCARE RLTY TR | $105.8M |
—LEXMARK INTL INC | $104.8M |
—UBS AG JERSEY BRH | $104.6M |
—RITE AID CORP | $104.5M |
SOXXISHARES TR | $103.5M |
HCAHCA HOLDINGS INC | $103.4M |
DONWISDOMTREE TR | $103.2M |
ADBEADOBE SYS INC | $102.9M |
9990302DAPACHE CORP | $102.7M |
REGNREGENERON PHARMACEUTICALS | $102.5M |
AMJEURJPMORGAN CHASE & CO | $102.0M |
STPZPIMCO ETF TR | $101.9M |