MORGAN STANLEY Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$331.0M

Holdings

6,714

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,714 positions)

StockValue
FXZFIRST TR EXCHANGE TRADED FD
$35.4M
HUBSHUBSPOT INC
$35.4M
LNGCHENIERE ENERGY INC
$35.4M
TERRAFORM PWR INC
$35.4M
IYTISHARES TR
$35.4M
BLACKROCK MUNIHLDS INVSTM QL
$35.3M
GELGENESIS ENERGY L P
$35.1M
ELSEQUITY LIFESTYLE PPTYS INC
$35.1M
LOGMEURLOGMEIN INC
$35.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$35.0M
OGEOGE ENERGY CORP
$35.0M
SRCLSTERICYCLE INC
$34.9M
IYMISHARES TR
$34.8M
MSIMOTOROLA SOLUTIONS INC
$34.8M
AORTCRYOLIFE INC
$34.8M
NPFINUVEEN PREFERRED SECURITIES
$34.8M
NZFNUVEEN MUNICIPAL CREDIT INC
$34.8M
TKCTURKCELL ILETISIM HIZMETLERI
$34.8M
AMHAMERICAN HOMES 4 RENT
$34.8M
HPEHEWLETT PACKARD ENTERPRISE C
$34.7M
CAKECHEESECAKE FACTORY INC
$34.7M
DCIDONALDSON INC
$34.7M
LXPUSDLEXINGTON REALTY TRUST
$34.7M
IHEISHARES TR
$34.6M
POSTPOST HLDGS INC
$34.6M
BLWBLACKROCK LTD DURATION INC T
$34.5M
SIVBEURSVB FINL GROUP
$34.4M
GGGGRACO INC
$34.4M
TTELUS CORP
$34.4M
POWERSHARES ETF TRUST
$34.3M
PLATFORM SPECIALTY PRODS COR
$34.3M
KIESPDR SERIES TRUST
$34.3M
CARE CAP PPTYS INC
$34.2M
PKNPERKINELMER INC
$34.2M
BIGGQBIG LOTS INC
$34.2M
MMUWESTERN ASST MNGD MUN FD INC
$34.2M
POWERSHARES ETF TRUST II
$34.0M
MCRMFS CHARTER INCOME TR
$34.0M
WGL HLDGS INC
$33.9M
FMSFRESENIUS MED CARE AG&CO KGA
$33.9M
GLOBAL X FDS
$33.9M
XLRESELECT SECTOR SPDR TR
$33.9M
PNWPINNACLE WEST CAP CORP
$33.9M
XPOXPO LOGISTICS INC
$33.7M
PHH CORP
$33.6M
RLJRLJ LODGING TR
$33.5M
VPUVANGUARD WORLD FDS
$33.5M
LDPCOHEN & STEERS LTD DUR PFD I
$33.4M
PLCECHILDRENS PL INC
$33.3M
BWXSPDR SERIES TRUST
$33.3M
TOLTOLL BROTHERS INC
$33.2M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$33.1M
AQN.TOALGONQUIN PWR UTILS CORP
$33.1M
POWERSHARES ETF TR II
$32.9M
DWXSPDR INDEX SHS FDS
$32.9M
CREDIT SUISSE NASSAU BRH
$32.8M
EFXEQUIFAX INC
$32.8M
POWERSHARES ETF TR II
$32.8M
ROPROPER TECHNOLOGIES INC
$32.8M
CINFCINCINNATI FINL CORP
$32.7M
JACKJACK IN THE BOX INC
$32.6M
MATMATTEL INC
$32.5M
NSTGEURNANOSTRING TECHNOLOGIES INC
$32.4M
AQUA AMERICA INC
$32.3M
SPECTRA ENERGY PARTNERS LP
$32.2M
TFXTELEFLEX INC
$32.2M
POWERSHARES ETF TRUST
$32.1M
AESAES CORP
$32.1M
STLAFIAT CHRYSLER AUTOMOBILES N
$32.1M
VANECK VECTORS ETF TR
$32.1M
CBRLCRACKER BARREL OLD CTRY STOR
$32.0M
NUSTAR GP HOLDINGS LLC
$31.9M
ORBITAL ATK INC
$31.8M
BRBROADRIDGE FINL SOLUTIONS IN
$31.8M
OPPENHEIMER REV WEIGHTD ETF
$31.8M
DKSDICKS SPORTING GOODS INC
$31.8M
CLEARBRIDGE AMERN ENERG MLP
$31.8M
INGRINGREDION INC
$31.7M
XSDSPDR SERIES TRUST
$31.7M
DDR CORP
$31.6M
LLOEWS CORP
$31.6M
BCOBRINKS CO
$31.5M
RCI/BROGERS COMMUNICATIONS INC
$31.5M
HABIT RESTAURANTS INC
$31.5M
DLSWISDOMTREE TR
$31.5M
CLAYMORE EXCHANGE TRD FD TR
$31.5M
PNRPENTAIR PLC
$31.3M
CARDTRONICS PLC
$31.3M
MTARCELORMITTAL SA LUXEMBOURG
$31.3M
IGTINTERNATIONAL GAME TECHNOLOG
$31.2M
35VVEON LTD
$31.1M
MGCVANGUARD WORLD FD
$31.0M
DUPONT FABROS TECHNOLOGY INC
$30.9M
ADXADAMS DIVERSIFIED EQUITY FD
$30.9M
CERNCHFCERNER CORP
$30.9M
RNRRENAISSANCERE HOLDINGS LTD
$30.8M
IDOGALPS ETF TR
$30.8M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$30.8M
HSBC HLDGS PLC
$30.7M
CSQCALAMOS STRATEGIC TOTL RETN
$30.6M
PreviousPage 12 of 68Next