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 |
|---|---|
KSUEURKANSAS CITY SOUTHERN | $101.5M |
RIORIO TINTO PLC | $101.1M |
—ENBRIDGE ENERGY PARTNERS L P | $101.0M |
LUVSOUTHWEST AIRLS CO | $100.5M |
SUNSUNOCO LOGISTICS PRTNRS L P | $100.2M |
BNDXVANGUARD CHARLOTTE FDS | $100.1M |
GLWCORNING INC | $99.0M |
XGDVXGABELLI DIVD & INCOME TR | $98.2M |
CSXCSX CORP | $97.8M |
INDAISHARES TR | $97.3M |
FXOFIRST TR EXCHANGE TRADED FD | $97.0M |
MGVVANGUARD WORLD FD | $96.5M |
FXHFIRST TR EXCHANGE TRADED FD | $96.1M |
MRSHMARSH & MCLENNAN COS INC | $96.0M |
HEFAISHARES TR | $96.0M |
NEMNEWMONT MINING CORP | $96.0M |
SUNSUNOCO LP | $95.5M |
PPGPPG INDS INC | $95.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $95.1M |
PAYXPAYCHEX INC | $94.9M |
CTXSEURCITRIX SYS INC | $93.2M |
DRIDARDEN RESTAURANTS INC | $93.1M |
BWXTBWX TECHNOLOGIES INC | $93.0M |
STLDSTEEL DYNAMICS INC | $92.8M |
XLBSELECT SECTOR SPDR TR | $92.8M |
FLEXFLEXTRONICS INTL LTD | $92.6M |
NSCNORFOLK SOUTHERN CORP | $92.0M |
—TAUBMAN CTRS INC | $91.9M |
CMPCOMPASS MINERALS INTL INC | $91.9M |
NSUSDNUSTAR ENERGY LP | $91.6M |
—POWERSHARES ETF TR II | $91.5M |
VTVANGUARD INTL EQUITY INDEX F | $91.3M |
WIPSPDR SERIES TRUST | $91.3M |
UAAUNDER ARMOUR INC | $91.1M |
—PATTERN ENERGY GROUP INC | $91.1M |
MFAUSDMFA FINL INC | $90.9M |
SIGSIGNET JEWELERS LIMITED | $90.6M |
CHTRCHARTER COMMUNICATIONS INC N | $90.6M |
EWYISHARES | $90.1M |
STTSTATE STR CORP | $90.1M |
AMGAFFILIATED MANAGERS GROUP | $90.0M |
DVADAVITA HEALTHCARE PARTNERS I | $89.6M |
FEXFIRST TR LRGE CP CORE ALPHA | $89.5M |
SLVISHARES SILVER TRUST | $89.0M |
ARCPEURVEREIT INC | $88.3M |
DEDEERE & CO | $88.3M |
—AMTRUST FINL SVCS INC | $88.2M |
—EQT GP HLDGS LP | $87.7M |
ITGARTNER INC | $87.6M |
T7DTRANSDIGM GROUP INC | $87.5M |
FASTFASTENAL CO | $87.5M |
—ONEOK PARTNERS LP | $87.4M |
BVNCOMPANIA DE MINAS BUENAVENTU | $87.3M |
ALSALLSTATE CORP | $87.3M |
LULULULULEMON ATHLETICA INC | $87.1M |
—PIEDMONT NAT GAS INC | $86.1M |
—SOUFUN HLDGS LTD | $86.1M |
HESHESS CORP | $86.1M |
PHGKONINKLIJKE PHILIPS N V | $85.9M |
NVONOVO-NORDISK A S | $85.9M |
ULTAULTA SALON COSMETCS & FRAG I | $85.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $85.5M |
LVSLAS VEGAS SANDS CORP | $85.2M |
EPIWISDOMTREE TR | $85.1M |
VXUSVANGUARD STAR FD | $85.1M |
TDTORONTO DOMINION BK ONT | $84.9M |
IDV*ISHARES TR | $84.1M |
CUBECUBESMART | $82.6M |
IRMIRON MTN INC NEW | $82.4M |
TRIPTRIPADVISOR INC | $81.3M |
VREMACK CALI RLTY CORP | $81.2M |
FPFFIRST TR INTER DUR PFD & IN | $81.0M |
—QUINTILES TRANSNATIO HLDGS I | $80.7M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $80.6M |
HIGHARTFORD FINL SVCS GROUP INC | $80.5M |
POSTPOST HLDGS INC | $80.4M |
—WHOLE FOODS MKT INC | $80.4M |
HRLHORMEL FOODS CORP | $80.1M |
PXGBXPRAXAIR INC | $80.1M |
HEZUISHARES TR | $79.6M |
AQLTISHARES TR | $79.5M |
ALXNALEXION PHARMACEUTICALS INC | $79.5M |
WECWEC ENERGY GROUP INC | $79.3M |
GGALGRUPO FINANCIERO GALICIA S A | $78.9M |
BRXBRIXMOR PPTY GROUP INC | $78.9M |
ZGZILLOW GROUP INC | $78.7M |
ABEVAMBEV SA | $78.6M |
—RICE MIDSTREAM PARTNERS LP | $78.4M |
GPCGENUINE PARTS CO | $78.4M |
IWBISHARES TR | $78.4M |
SDOGALPS ETF TR | $78.2M |
—WP GLIMCHER IN | $78.2M |
HQHTEKLA HEALTHCARE INVS | $78.1M |
—PERNIX THERAPEUTICS HLDGS IN | $78.0M |
ARCCARES CAP CORP | $77.5M |
AMATAPPLIED MATLS INC | $77.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $77.1M |
—ALLIANZGI NFJ DIVID INT & PR | $76.7M |
SCZISHARES TR | $76.2M |
ZNGAEURZYNGA INC | $76.0M |