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
CHDCHURCH & DWIGHT INC
$75.9M
LUXOFT HLDG INC
$75.7M
CHESAPEAKE LODGING TR
$75.5M
NTESNETEASE INC
$75.3M
XEVVXEATON VANCE LTD DUR INCOME F
$75.1M
VXFVANGUARD INDEX FDS
$74.9M
BBVA BANCO FRANCES S A
$74.7M
CPACOPA HOLDINGS SA
$74.5M
BKUBANKUNITED INC
$74.5M
ENLINK MIDSTREAM PARTNERS LP
$74.2M
HASHASBRO INC
$73.9M
CRTOCRITEO S A
$73.8M
AALAMERICAN AIRLS GROUP INC
$73.8M
VIAVVIAVI SOLUTIONS INC
$73.8M
IYTISHARES TR
$72.9M
EGA EMERGING GLOBAL SHS TR
$72.8M
SJMSMUCKER J M CO
$72.7M
WDCWESTERN DIGITAL CORP
$72.7M
VCRVANGUARD WORLD FDS
$72.6M
POT1EURPOTASH CORP SASK INC
$72.6M
KELKELLOGG CO
$72.5M
RSGREPUBLIC SVCS INC
$72.5M
JCIJOHNSON CTLS INC
$72.0M
BBTUSDBB&T CORP
$71.8M
FDDFIRST TR HIGH INCOME L/S FD
$71.8M
GGALGRUPO FINANCIERO SANTANDER M
$71.3M
OCI PARTNERS LP
$71.2M
7HPHP INC
$71.1M
ICEINTERCONTINENTAL EXCHANGE IN
$71.0M
FLOTISHARES TR
$70.9M
FIVEFIVE BELOW INC
$70.8M
IFVFIRST TR EXCHANGE TRADED FD
$70.7M
RWXSPDR INDEX SHS FDS
$70.5M
NRG YIELD INC
$70.4M
VOYAVOYA FINL INC
$70.1M
FORTRESS INVESTMENT GROUP LL
$69.9M
FTSMFIRST TR EXCHANGE TRADED FD
$69.8M
ASTORIA FINL CORP
$69.7M
INGMINGRAM MICRO INC
$69.6M
VIABVIACOM INC NEW
$69.5M
ICFISHARES TR
$69.1M
LEALEAR CORP
$69.1M
SBACSBA COMMUNICATIONS CORP
$69.0M
B7SBROOKDALE SR LIVING INC
$68.9M
POWERSHARES DB CMDTY IDX TRA
$68.9M
SCHWSCHWAB CHARLES CORP NEW
$68.9M
DEMWISDOMTREE TR
$68.6M
VFHVANGUARD WORLD FDS
$68.3M
FTSLFIRST TR EXCHANGE TRADED FD
$68.2M
DFEWISDOMTREE TR
$68.2M
IEVISHARES TR
$68.1M
DOVDOVER CORP
$68.1M
EXPEEXPEDIA INC DEL
$68.0M
IDGTISHARES TR
$67.7M
PIMCO DYNAMIC CR INCOME FD
$67.6M
NBL2EURNOBLE ENERGY INC
$67.4M
QLIK TECHNOLOGIES INC
$67.1M
DC4DEXCOM INC
$67.0M
A4SAMERIPRISE FINL INC
$66.9M
CMICUMMINS INC
$66.7M
CBL & ASSOC PPTYS INC
$66.6M
S76STORE CAP CORP
$66.6M
TROWPRICE T ROWE GROUP INC
$66.2M
ALKALASKA AIR GROUP INC
$66.2M
IVZINVESCO LTD
$66.1M
INTREXON CORP
$65.9M
SONYSONY CORP
$65.8M
UNUSDUNILEVER N V
$65.6M
IYCISHARES TR
$65.6M
QUALISHARES TR
$65.5M
SLCAU S SILICA HLDGS INC
$65.2M
USOUNITED STATES OIL FUND LP
$65.2M
HYTBLACKROCK CORPOR HI YLD FD I
$65.1M
ACWIISHARES TR
$64.9M
FQIDIGITAL RLTY TR INC
$64.8M
NYCBEURNEW YORK CMNTY BANCORP INC
$64.6M
LENLENNAR CORP
$64.3M
HSICSCHEIN HENRY INC
$64.3M
AZNASTRAZENECA PLC
$63.9M
FEI CO
$63.8M
AAALCOA INC
$63.7M
ELVANTHEM INC
$63.4M
ADMARCHER DANIELS MIDLAND CO
$63.4M
VANECK VECTORS ETF TR
$63.4M
HHYATT HOTELS CORP
$63.3M
IYHISHARES TR
$63.1M
UALUNITED CONTL HLDGS INC
$63.0M
WESWESTERN GAS PARTNERS LP
$62.6M
AWGASBURY AUTOMOTIVE GROUP INC
$62.4M
ALERE INC
$62.4M
POWERSHARES ETF TR II
$62.3M
DESWISDOMTREE TR
$62.2M
SAPSAP SE
$62.2M
KEPKOREA ELECTRIC PWR
$62.1M
EMOCLEARBRIDGE ENERGY MLP FD IN
$61.8M
VEEVVEEVA SYS INC
$61.7M
RYROYAL BK CDA MONTREAL QUE
$61.5M
NGGNATIONAL GRID PLC
$61.4M
BONDPIMCO ETF TR
$61.3M
BAXBAXTER INTL INC
$61.3M
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