MORGAN STANLEY Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$370.1M

Holdings

6,836

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,836 positions)

StockValue
DWASINVESCO EXCHNG TRADED FD TR
$43.2M
INDEXIQ ETF TR
$43.2M
BKRBAKER HUGHES A GE CO
$43.1M
VOYAVOYA FINL INC
$42.8M
7SUSUMMIT MATLS INC
$42.7M
MSMMSC INDL DIRECT INC
$42.7M
ETGEATON VANCE TX ADV GLBL DIV
$42.7M
CAECAE INC
$42.5M
RLRALPH LAUREN CORP
$42.5M
MLCOMELCO RESORT ENTERTAINMENT L
$42.5M
LEALEAR CORP
$42.4M
PLCECHILDRENS PL INC
$42.2M
XRXCHFXEROX CORP
$42.0M
OPPENHEIMER ETF TR
$42.0M
DOVDOVER CORP
$41.9M
QVCAUSDQURATE RETAIL INC
$41.8M
FXNFIRST TR EXCHANGE TRADED FD
$41.8M
NEWREURNEW RELIC INC
$41.8M
MTORMERITOR INC
$41.8M
CMFISHARES TR
$41.7M
LGF/BEURLIONS GATE ENTMNT CORP
$41.7M
FTNTFORTINET INC
$41.5M
CNHICNH INDL N V
$41.4M
ORANYORANGE
$41.3M
KRMAGLOBAL X FDS
$41.2M
WAGEWORKS INC
$41.2M
KMXCARMAX INC
$41.1M
SRPTSAREPTA THERAPEUTICS INC
$41.0M
IYZISHARES TR
$40.8M
BOXBOX INC
$40.8M
LWLAMB WESTON HLDGS INC
$40.8M
HYTBLACKROCK CORPOR HI YLD FD I
$40.7M
VPUVANGUARD WORLD FDS
$40.7M
IYTISHARES TR
$40.7M
ANTERO MIDSTREAM PARTNERS LP
$40.7M
DWLDDAVIS FUNDAMENTAL ETF TR
$40.5M
IAIISHARES TR
$40.4M
TSSTOTAL SYS SVCS INC
$40.4M
LAMRLAMAR ADVERTISING CO NEW
$40.3M
IVOOVANGUARD ADMIRAL FDS INC
$40.3M
DBXDROPBOX INC
$40.3M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$40.2M
DSUBLACKROCK DEBT STRAT FD INC
$40.1M
MFCMANULIFE FINL CORP
$40.1M
AKAMAKAMAI TECHNOLOGIES INC
$40.1M
YPFYPF SOCIEDAD ANONIMA
$40.1M
CIKCREDIT SUISSE GROUP
$40.0M
HTAEURHEALTHCARE TR AMER INC
$39.9M
NUVNUVEEN MUN VALUE FD INC
$39.9M
AJGGALLAGHER ARTHUR J & CO
$39.8M
QQEWFIRST TR NAS100 EQ WEIGHTED
$39.7M
SDIVEURGLOBAL X FDS
$39.6M
FXZFIRST TR EXCHANGE TRADED FD
$39.6M
WRKUSDWESTROCK CO
$39.6M
INCYINCYTE CORP
$39.5M
NMLNEUBERGER BERMAN MLP INCOME
$39.5M
SJNKSPDR SER TR
$39.5M
RSPTINVESCO EXCHANGE TRADED FD T
$39.5M
FICOFAIR ISAAC CORP
$39.3M
REEVEREST RE GROUP LTD
$39.3M
VDCVANGUARD WORLD FDS
$39.3M
THCTENET HEALTHCARE CORP
$39.2M
HEIHEICO CORP NEW
$39.1M
ILLUMINA INC
$39.1M
YELPYELP INC
$39.1M
VGITVANGUARD SCOTTSDALE FDS
$39.0M
MRO*MARATHON OIL CORP
$38.9M
SPECTRA ENERGY PARTNERS LP
$38.6M
RCI/BROGERS COMMUNICATIONS INC
$38.6M
CSQCALAMOS STRATEGIC TOTL RETN
$38.6M
FNVFRANCO NEVADA CORP
$38.6M
BUCKEYE PARTNERS L P
$38.3M
ARLPALLIANCE RES PARTNER L P
$38.3M
SPARK THERAPEUTICS INC
$38.2M
RWOSPDR INDEX SHS FDS
$38.1M
VIPSVIPSHOP HLDGS LTD
$38.0M
XLRESELECT SECTOR SPDR TR
$38.0M
PKXPOSCO
$37.8M
VONVVANGUARD SCOTTSDALE FDS
$37.7M
OASEUROASIS PETE INC NEW
$37.6M
HOLXHOLOGIC INC
$37.5M
SRGSERITAGE GROWTH PPTYS
$37.4M
SIRIEURSIRIUS XM HLDGS INC
$37.3M
LF2PACIFIC PREMIER BANCORP
$37.2M
CREECREE INC
$37.2M
IXORIX CORP
$37.2M
SHUTTERFLY INC
$37.2M
TEEKAY LNG PARTNERS L P
$37.1M
RQICOHEN & STEERS QUALITY RLTY
$37.1M
MONOTYPE IMAGING HOLDINGS IN
$37.0M
CNPCENTERPOINT ENERGY INC
$37.0M
MTBM & T BK CORP
$36.9M
IYKISHARES TR
$36.9M
AMDADVANCED MICRO DEVICES INC
$36.9M
NYCBEURNEW YORK CMNTY BANCORP INC
$36.9M
COUSINS PPTYS INC
$36.9M
UAAUNDER ARMOUR INC
$36.8M
PBCTEURPEOPLES UNITED FINANCIAL INC
$36.7M
WPMWHEATON PRECIOUS METALS CORP
$36.7M
FIXDFIRST TR EXCHNG TRADED FD VI
$36.5M
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