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)
| Stock | Value |
|---|---|
QLDPROSHARES TR | $2.8M |
—TELETECH HOLDINGS INC | $2.8M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $2.8M |
—NAVIGATORS GROUP INC | $2.8M |
—ECHO GLOBAL LOGISTICS INC | $2.8M |
—NUVEEN DIV ADVANTAGE MUN FD | $2.8M |
FLIRFLIR SYS INC | $2.8M |
—ULTIMATE SOFTWARE GROUP INC | $2.8M |
—TORTOISE ENERGY INDEPENDENC | $2.8M |
TLTDFLEXSHARES TR | $2.8M |
WRBBERKLEY W R CORP | $2.7M |
BSETBASSETT FURNITURE INDS INC | $2.7M |
—CAPITAL SR LIVING CORP | $2.7M |
—POWERSHS DB MULTI SECT COMM | $2.7M |
—DIREXION SHS ETF TR | $2.7M |
—SPARK ENERGY INC | $2.7M |
—CST BRANDS INC | $2.7M |
NEWTNEWTEK BUSINESS SVCS CORP | $2.7M |
ARTNAARTESIAN RESOURCES CORP | $2.7M |
OMCLOMNICELL INC | $2.7M |
BSRRSIERRA BANCORP | $2.7M |
—OPPENHEIMER REV WEIGHTED ETF | $2.7M |
—STRAYER ED INC | $2.7M |
SOCLGLOBAL X FDS | $2.7M |
QEPQEP RES INC | $2.7M |
HTBKHERITAGE COMMERCE CORP | $2.7M |
SMINISHARES TR | $2.7M |
HIXWESTERN ASSET HIGH INCM FD I | $2.7M |
GWRUSDGENESEE & WYO INC | $2.7M |
—CAVIUM INC | $2.7M |
EBFENNIS INC | $2.7M |
—CHARTER FINL CORP MD | $2.7M |
—PRIMO WTR CORP | $2.7M |
AFBALLIANCEBERNSTEIN NATL MUNI | $2.7M |
HPIHANCOCK JOHN PFD INCOME FD | $2.7M |
MSMMSC INDL DIRECT INC | $2.7M |
—SPDR INDEX SHS FDS | $2.7M |
—PERFORMANCE SPORTS GROUP LTD | $2.7M |
AMZNAMAZON COM INC | $2.7M |
—ALLIANZGI CONV & INCOME FD | $2.7M |
—PROSHARES TR | $2.6M |
CBZCBIZ INC | $2.6M |
—SOUTHWESTERN ENERGY CO | $2.6M |
—ISHARES TR | $2.6M |
OECORION ENGINEERED CARBONS S A | $2.6M |
—CIMPRESS N V | $2.6M |
—POWERSHARES ETF TRUST | $2.6M |
SBSWSIBANYE GOLD LTD | $2.6M |
—MICROSEMI CORP | $2.6M |
NCANUVEEN CALIF MUN VALUE FD | $2.6M |
CSIQCANADIAN SOLAR INC | $2.6M |
STCSTEWART INFORMATION SVCS COR | $2.6M |
QDFFLEXSHARES TR | $2.6M |
STKCOLUMBIA SELIGM PREM TECH GR | $2.6M |
—CLAYMORE EXCHANGE TRD FD TR | $2.6M |
GLVCLOUGH GLOBAL ALLOCATION FD | $2.6M |
—BENEFICIAL BANCORP INC | $2.6M |
—IVY HIGH INC OPPORTUNITIES F | $2.6M |
INFNEURINFINERA CORPORATION | $2.6M |
—RANDGOLD RES LTD | $2.6M |
—ANADARKO PETE CORP | $2.6M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.6M |
—EGA EMERGING GLOBAL SHS TR | $2.6M |
BF/ABROWN FORMAN CORP | $2.6M |
—CURRENCYSHARES AUSTRALIAN DL | $2.6M |
VKIINVESCO ADVANTAGE MUNICIPAL | $2.6M |
—NUVEEN PREMIER MUN INCOME FD | $2.6M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $2.6M |
CTRECARETRUST REIT INC | $2.6M |
—CVR PARTNERS LP | $2.6M |
—CINCINNATI BELL INC NEW | $2.6M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $2.6M |
—CENTER COAST MLP & INFRSTR F | $2.6M |
—ROCKWELL MED INC | $2.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.6M |
—TIDEWATER INC | $2.6M |
—GENOMIC HEALTH INC | $2.6M |
SHOPSHOPIFY INC | $2.6M |
IEIINSIGHT ENTERPRISES INC | $2.6M |
—BARCLAYS BK PLC | $2.6M |
ISCGISHARES TR | $2.6M |
—MARKET VECTORS ETF TR | $2.6M |
—BLUEKNIGHT ENERGY PARTNERS L | $2.5M |
—SINA CORP | $2.5M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $2.5M |
BYMBLACKROCK MUNICIPL INC QLTY | $2.5M |
SAIASAIA INC | $2.5M |
—UBS AG JERSEY BRH | $2.5M |
MUABLACKROCK MUNIASSETS FD INC | $2.5M |
—GUGGENHEIM ENHANCED EQUITY S | $2.5M |
LQDTLIQUIDITY SERVICES INC | $2.5M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.5M |
TXRHTEXAS ROADHOUSE INC | $2.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.5M |
—VEDANTA LTD | $2.5M |
—GASLOG LTD | $2.5M |
PIPRPIPER JAFFRAY COS | $2.5M |
OVEROVERSTOCK COM INC DEL | $2.5M |
GSBCGREAT SOUTHN BANCORP INC | $2.5M |
SPFFGLOBAL X FDS | $2.5M |