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 |
|---|---|
LLTCLINEAR TECHNOLOGY CORP | $50.2M |
CEFCENTRAL FD CDA LTD | $50.1M |
EENI S P A | $50.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $50.0M |
TWOTWO HBRS INVT CORP | $49.9M |
—GOLDCORP INC NEW | $49.9M |
FEPFIRST TR EXCH TRD ALPHA FD I | $49.5M |
CPBCAMPBELL SOUP CO | $49.5M |
—HI-CRUSH PARTNERS LP | $49.5M |
RITMNEW RESIDENTIAL INVT CORP | $49.4M |
CMECME GROUP INC | $49.1M |
—SYNGENTA AG | $49.0M |
VDEVANGUARD WORLD FDS | $49.0M |
APHAMPHENOL CORP NEW | $48.9M |
FRTEURFEDERAL REALTY INVT TR | $48.8M |
HP5AEQUITY COMWLTH | $48.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $48.6M |
TXTTEXTRON INC | $48.2M |
ESEVERSOURCE ENERGY | $48.2M |
—CURRENCYSHS JAPANESE YEN TR | $48.1M |
CMCDN IMPERIAL BK COMM TORONTO | $48.0M |
DJPBARCLAYS BK PLC | $48.0M |
—TESORO CORP | $47.9M |
PCARPACCAR INC | $47.8M |
VOXVANGUARD WORLD FDS | $47.7M |
—ALLIED WRLD ASSUR COM HLDG A | $47.4M |
XLNXEURXILINX INC | $47.3M |
GLPIGAMING & LEISURE PPTYS INC | $47.1M |
USIGISHARES TR | $47.1M |
FNFFIDELITY NATIONAL FINANCIAL | $46.9M |
CSMPROSHARES TR | $46.9M |
—DDR CORP | $46.8M |
VLRSCONTROLADORA VUELA CIA DE AV | $46.7M |
ORANYORANGE | $46.7M |
IACIEURIAC INTERACTIVECORP | $46.6M |
—FAIRCHILD SEMICONDUCTOR INTL | $46.6M |
—ADVISORY BRD CO | $46.5M |
BAMBROOKFIELD ASSET MGMT INC | $46.5M |
AYIACUITY BRANDS INC | $46.3M |
DOXAMDOCS LTD | $46.3M |
TSCOTRACTOR SUPPLY CO | $46.2M |
KTKT CORP | $46.0M |
RHIROBERT HALF INTL INC | $46.0M |
MOSMOSAIC CO NEW | $45.9M |
OPKOPKO HEALTH INC | $45.9M |
—QUESTAR CORP | $45.9M |
JLLJONES LANG LASALLE INC | $45.8M |
EQIXEQUINIX INC | $45.7M |
—COLUMBIA PIPELINE PARTNERS L | $45.7M |
ITUBITAU UNIBANCO HLDG SA | $45.6M |
XBGYXBLACKROCK INTL GRWTH & INC T | $45.6M |
RVTROYCE VALUE TR INC | $45.6M |
IHIISHARES TR | $45.2M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $45.1M |
—MANITOWOC FOODSERVICE INC | $44.9M |
EDUNEW ORIENTAL ED & TECH GRP I | $44.8M |
—AVG TECHNOLOGIES N V | $44.7M |
ORIOLD REP INTL CORP | $44.6M |
XFEBFIRST TR MLP & ENERGY INCOME | $44.5M |
PWVPOWERSHARES ETF TRUST | $44.5M |
—PRICELINE GRP INC | $44.5M |
—LLOYDS BANKING GROUP PLC | $44.5M |
NZFNUVEEN ENHANCED MUN CREDIT O | $44.4M |
FBTFIRST TR EXCHANGE TRADED FD | $44.3M |
IYEISHARES TR | $44.2M |
—JUNO THERAPEUTICS INC | $44.2M |
BRKRBRUKER CORP | $44.1M |
SRLNSSGA ACTIVE ETF TR | $44.1M |
AONAON PLC | $44.0M |
—OPHTHOTECH CORP | $43.9M |
HBC2HSBC HLDGS PLC | $43.8M |
DHSWISDOMTREE TR | $43.8M |
AQLTISHARES TR | $43.7M |
—NUSTAR GP HOLDINGS LLC | $43.7M |
GWREGUIDEWIRE SOFTWARE INC | $43.6M |
MGMMGM RESORTS INTERNATIONAL | $43.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $43.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $43.5M |
WABWABTEC CORP | $43.5M |
XHRXENIA HOTELS & RESORTS INC | $43.4M |
GLOBGLOBANT S A | $43.4M |
LNCLINCOLN NATL CORP IND | $43.4M |
EPCEDGEWELL PERS CARE CO | $43.4M |
EPPISHARES | $43.3M |
MTUMISHARES TR | $43.2M |
PTLCPACER FDS TR | $43.1M |
PKNPERKINELMER INC | $43.0M |
VTIPVANGUARD MALVERN FDS | $43.0M |
—VIRGIN AMER INC | $42.8M |
TFXTELEFLEX INC | $42.8M |
—HRG GROUP INC | $42.8M |
AVYAVERY DENNISON CORP | $42.7M |
IDXXIDEXX LABS INC | $42.6M |
BBBYEURBED BATH & BEYOND INC | $42.6M |
KYNKAYNE ANDERSON MLP INVT CO | $42.5M |
—MEMORIAL RESOURCE DEV CORP | $42.5M |
MOATVANECK VECTORS ETF TR | $42.4M |
NINISOURCE INC | $42.3M |
XELXCEL ENERGY INC | $42.2M |
AMCXAMC NETWORKS INC | $42.0M |