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
IYZISHARES TR
$61.2M
KBESPDR SERIES TRUST
$61.1M
FEZSPDR INDEX SHS FDS
$60.9M
VALEVALE S A
$60.6M
ZBHZIMMER BIOMET HLDGS INC
$60.6M
JBLUJETBLUE AIRWAYS CORP
$59.9M
IYFISHARES TR
$59.4M
INGRINGREDION INC
$59.4M
BSXBOSTON SCIENTIFIC CORP
$59.2M
AGCOAGCO CORP
$59.2M
PKWUSDPOWERSHARES ETF TRUST
$58.8M
DSLDOUBLELINE INCOME SOLUTIONS
$58.7M
HN9HANESBRANDS INC
$58.7M
MASMASCO CORP
$58.6M
PGFPOWERSHARES ETF TRUST
$58.5M
PBSINVESCO DYNAMIC CR OPP FD
$58.5M
CGCARLYLE GROUP L P
$58.5M
AERAERCAP HOLDINGS NV
$58.4M
IDUISHARES TR
$58.4M
OAKTREE CAP GROUP LLC
$58.3M
SUSUNCOR ENERGY INC NEW
$58.1M
ENTREE GOLD INC
$58.0M
SWKSTANLEY BLACK & DECKER INC
$58.0M
VNQIVANGUARD INTL EQUITY INDEX F
$57.9M
GELGENESIS ENERGY L P
$57.8M
AG8AGILENT TECHNOLOGIES INC
$57.8M
FISVFISERV INC
$57.5M
FUNCEDAR FAIR L P
$57.4M
UAUNDER ARMOUR INC
$57.4M
GSLCGOLDMAN SACHS ETF TR
$57.3M
FITBFIFTH THIRD BANCORP
$57.2M
FXLFIRST TR EXCHANGE TRADED FD
$57.0M
ITBISHARES TR
$57.0M
SHAKSHAKE SHACK INC
$56.7M
UBSUBS GROUP AG
$56.5M
VALEVALE S A
$56.4M
NGLNGL ENERGY PARTNERS LP
$56.4M
WYNNWYNN RESORTS LTD
$56.3M
EZMWISDOMTREE TR
$56.3M
VDCVANGUARD WORLD FDS
$56.1M
JOYJOY GLOBAL INC
$55.9M
LAZLAZARD LTD
$55.9M
XRXXEROX CORP
$55.9M
XECEURCIMAREX ENERGY CO
$55.9M
CECELANESE CORP DEL
$55.7M
COUSINS PPTYS INC
$55.6M
HRBBLOCK H & R INC
$55.6M
FDO.FMACYS INC
$55.5M
TMTOYOTA MOTOR CORP
$55.5M
ITOTISHARES TR
$55.4M
EFXEQUIFAX INC
$55.2M
BGBUNGE LIMITED
$54.8M
FNXFIRST TR MID CAP CORE ALPHAD
$54.8M
ACWVISHARES
$54.7M
TFISPDR SER TR
$54.7M
PCYUSDPOWERSHARES ETF TR II
$54.7M
XRAYDENTSPLY SIRONA INC
$54.5M
TTMCHFTATA MTRS LTD
$54.3M
RHT1EURRED HAT INC
$54.2M
TRIANGLE PETE CORP
$54.0M
DLTRDOLLAR TREE INC
$53.9M
TLHISHARES TR
$53.8M
PHPARKER HANNIFIN CORP
$53.8M
JAZZJAZZ PHARMACEUTICALS PLC
$53.8M
NUANEURNUANCE COMMUNICATIONS INC
$53.7M
PANDORA MEDIA INC
$53.5M
HTZHERTZ GLOBAL HOLDINGS INC
$53.1M
QSRRESTAURANT BRANDS INTL INC
$53.1M
CQPCHENIERE ENERGY PARTNERS LP
$53.1M
TGBTASEKO MINES LTD
$53.0M
MINCO GOLD CORPORATION
$53.0M
TTELUS CORP
$52.8M
VOYA PRIME RATE TR
$52.6M
LHLABORATORY CORP AMER HLDGS
$52.5M
BWXSPDR SERIES TRUST
$52.3M
RYDEX ETF TRUST
$52.2M
WTWISDOMTREE INVTS INC
$51.9M
FCXFREEPORT-MCMORAN INC
$51.9M
5TCTRUECAR INC
$51.9M
EMNEASTMAN CHEM CO
$51.8M
BXMTBLACKSTONE MTG TR INC
$51.6M
RWOSPDR INDEX SHS FDS
$51.6M
AEEAMEREN CORP
$51.6M
EXREXTRA SPACE STORAGE INC
$51.5M
MCXMCCORMICK & CO INC
$51.4M
AMERICAN CAPITAL AGENCY CORP
$51.4M
PRFUSDPOWERSHARES ETF TRUST
$51.3M
REEVEREST RE GROUP LTD
$51.3M
EAELECTRONIC ARTS INC
$51.3M
DHID R HORTON INC
$51.1M
BTUSDBT GROUP PLC
$51.0M
PRIVATEBANCORP INC
$50.7M
L-3 COMMUNICATIONS HLDGS INC
$50.7M
RQICOHEN & STEERS QUALITY RLTY
$50.7M
WTMFWISDOMTREE TR
$50.5M
SMFGSUMITOMO MITSUI FINL GROUP I
$50.4M
ITA*ISHARES TR
$50.3M
MRO*MARATHON OIL CORP
$50.3M
RWRSPDR SERIES TRUST
$50.2M
QGENQIAGEN NV
$50.2M
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