MORGAN STANLEY Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$259.9M

Holdings

6,900

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,900 positions)

StockValue
POWERSHARES ETF TR II
$3.0M
SHGSHINHAN FINANCIAL GROUP CO L
$3.0M
CAKECHEESECAKE FACTORY INC
$3.0M
THERAPEUTICSMD INC
$3.0M
VTWVVANGUARD SCOTTSDALE FDS
$3.0M
CLAYMORE EXCHANGE TRD FD TR
$3.0M
XHESPDR SERIES TRUST
$3.0M
MEMORIAL RESOURCE DEV CORP
$3.0M
LIONFIDELITY SOUTHERN CORP NEW
$3.0M
PCNPIMCO CORPORATE INCOME STRAT
$3.0M
CHINACACHE INTL HLDG LTD
$3.0M
SELECT COMFORT CORP
$3.0M
CITIGROUP INC
$3.0M
CHESAPEAKE ENERGY CORP
$3.0M
BANK AMER CORP
$3.0M
OI S.A.
$3.0M
SNYSANOFI
$3.0M
SCXSTARRETT L S CO
$3.0M
PROFESSIONAL DIVERSITY NET I
$3.0M
SYNTA PHARMACEUTICALS CORP
$3.0M
HUDBAY MINERALS INC
$3.0M
HUBGHUB GROUP INC
$3.0M
BERYEURBERRY PLASTICS GROUP INC
$3.0M
SLABSILICON LABORATORIES INC
$3.0M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$3.0M
NVRIHARSCO CORP
$3.0M
TUR*ISHARES
$3.0M
MTRNMATERION CORP
$3.0M
NUVEEN TX ADV TOTAL RET STRG
$3.0M
INSYEURINSYS THERAPEUTICS INC NEW
$3.0M
SWN1EURSOUTHWESTERN ENERGY CO
$3.0M
UISUNISYS CORP
$3.0M
NATUS MEDICAL INC DEL
$3.0M
VLUEISHARES TR
$3.0M
MARKET VECTORS ETF TR
$3.0M
NUVEEN ENERGY MLP TOTL RTRNF
$3.0M
MTDRMATADOR RES CO
$3.0M
CBOECBOE HLDGS INC
$2.9M
LMATLEMAITRE VASCULAR INC
$2.9M
WDRWADDELL & REED FINL INC
$2.9M
SLYSPDR SERIES TRUST
$2.9M
SURGICAL CARE AFFILIATES INC
$2.9M
NEVSUN RES LTD
$2.9M
ESRTEMPIRE ST RLTY TR INC
$2.9M
SJIEURSOUTH JERSEY INDS INC
$2.9M
BROOKFIELD TOTAL RETURN FD I
$2.9M
HBMHUDBAY MINERALS INC
$2.9M
WINTHROP RLTY TR
$2.9M
SODASTREAM INTERNATIONAL LTD
$2.9M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.9M
TECHBIO TECHNE CORP
$2.9M
NUVEEN SELECT TAX FREE INCM
$2.9M
FIRST NBC BK HLDG CO
$2.9M
EGOELDORADO GOLD CORP NEW
$2.9M
BCVBANCROFT FUND LTD
$2.9M
TRIPLE-S MGMT CORP
$2.9M
THD*ISHARES
$2.9M
HNIHNI CORP
$2.9M
MURMURPHY OIL CORP
$2.9M
ALKSALKERMES PLC
$2.9M
MTHMERITAGE HOMES CORP
$2.9M
FORRFORRESTER RESH INC
$2.9M
ATRIUSDATRION CORP
$2.9M
VMOINVESCO MUN OPPORTUNITY TR
$2.9M
ALON USA ENERGY INC
$2.9M
NVIDIA CORP
$2.9M
WBWEIBO CORP
$2.9M
NXJNUVEEN NJ DIV ADVANTAGE MUN
$2.9M
NORTHSTAR RLTY FIN CORP
$2.9M
NPKNATIONAL PRESTO INDS INC
$2.9M
BROBROWN & BROWN INC
$2.9M
RPX CORP
$2.9M
COLMCOLUMBIA SPORTSWEAR CO
$2.9M
ATRAPTARGROUP INC
$2.9M
SALIENT MIDSTREAM & MLP FD
$2.9M
NUTRI SYS INC NEW
$2.9M
SCHXSCHWAB STRATEGIC TR
$2.9M
ROCKGIBRALTAR INDS INC
$2.8M
TOWNTOWNEBANK PORTSMOUTH VA
$2.8M
LYDALL INC DEL
$2.8M
BMIBP PRUDHOE BAY RTY TR
$2.8M
COLONY CAP INC
$2.8M
AHHARMADA HOFFLER PPTYS INC
$2.8M
XNROXNEUBERGER BERMAN RE ES SEC F
$2.8M
VONEVANGUARD SCOTTSDALE FDS
$2.8M
BARCLAYS BANK PLC
$2.8M
POWERSHARES ETF TRUST
$2.8M
VTTI ENERGY PARTNERS LP
$2.8M
HALOHALOZYME THERAPEUTICS INC
$2.8M
ALLIANZGI CONV & INCOME FD I
$2.8M
NUVEEN QUALITY MUN FD INC
$2.8M
NUVEEN SELECT TAX FREE INCM
$2.8M
GSPBARCLAYS BK PLC
$2.8M
SPOKSPOK HLDGS INC
$2.8M
ETXEATON VANCE MUN INCOME 2028
$2.8M
FIFTH STR FIN CORP
$2.8M
PFPTPROOFPOINT INC
$2.8M
XLGIXLAZARD GLB TTL RET&INCM FD I
$2.8M
FEDERATED NATL HLDG CO
$2.8M
SUCAMPO PHARMACEUTICALS INC
$2.8M
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