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 |
|---|---|
—BLACKROCK MUNI 2018 TERM TR | $2.5M |
PRGSPROGRESS SOFTWARE CORP | $2.5M |
NSZNETSCOUT SYS INC | $2.5M |
—POWERSHS DB MULTI SECT COMM | $2.5M |
—ROYAL BK SCOTLAND GROUP PLC | $2.5M |
CLWCLEARWATER PAPER CORP | $2.5M |
LLLUMBER LIQUIDATORS HLDGS INC | $2.5M |
DBEMDBX ETF TR | $2.5M |
CALYCALLAWAY GOLF CO | $2.5M |
HEIHEICO CORP NEW | $2.5M |
—ISHARES TR | $2.5M |
—NUVEEN MD PREM INCOME MUN FD | $2.4M |
DGRSWISDOMTREE TR | $2.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.4M |
LBRDALIBERTY BROADBAND CORP | $2.4M |
HOMBHOME BANCSHARES INC | $2.4M |
KNOPKNOT OFFSHORE PARTNERS LP | $2.4M |
WSFSWSFS FINL CORP | $2.4M |
NEONEOGENOMICS INC | $2.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $2.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.4M |
KRNYKEARNY FINL CORP MD | $2.4M |
NZFNUVEEN DIVID ADV MUN FD 3 | $2.4M |
CPE3EURCALLON PETE CO DEL | $2.4M |
MYDBLACKROCK MUNIYIELD FD INC | $2.4M |
FLOFLOWERS FOODS INC | $2.4M |
FTECFIDELITY | $2.4M |
—CITIGROUP INC NEW | $2.4M |
PHKPIMCO HIGH INCOME FD | $2.4M |
VPVINVESCO PA VALUE MUN INCOME | $2.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $2.4M |
—CALGON CARBON CORP | $2.4M |
TDSTELEPHONE & DATA SYS INC | $2.4M |
IPHSEURINNOPHOS HOLDINGS INC | $2.4M |
TG7TRIUMPH GROUP INC NEW | $2.4M |
RMBS*RAMBUS INC DEL | $2.4M |
HTAEURHEALTHCARE TR AMER INC | $2.4M |
SPYETFS PALLADIUM TR | $2.4M |
—DIREXION SHS ETF TR | $2.4M |
BIZDMARKET VECTORS ETF TR | $2.4M |
—PIMCO ETF TR | $2.4M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $2.4M |
AIMCUSDALTRA INDL MOTION CORP | $2.4M |
CHUYUSDCHUYS HLDGS INC | $2.4M |
SNNSMITH & NEPHEW PLC | $2.4M |
—WHITING PETE CORP NEW | $2.3M |
—POWERSHARES ETF TR II | $2.3M |
CSANCOSAN LTD | $2.3M |
BLEBLACKROCK MUNI INCOME TR II | $2.3M |
CFAVICTORY PORTFOLIOS II | $2.3M |
—COHEN & STEERS MLP INC & ENR | $2.3M |
—DUFF & PHELPS SLCT ENGY MLP | $2.3M |
SPEUSPDR INDEX SHS FDS | $2.3M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $2.3M |
—DELHAIZE GROUP | $2.3M |
NWBINORTHWEST BANCSHARES INC MD | $2.3M |
RLIRLI CORP | $2.3M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.3M |
—JANUS CAP GROUP INC | $2.3M |
GABGABELLI EQUITY TR INC | $2.3M |
PEBPEBBLEBROOK HOTEL TR | $2.3M |
—CLAYMORE EXCHANGE TRD FD TR | $2.3M |
—FIRST TR STRATEGIC HIGH INC | $2.3M |
—FEDERAL MOGUL HOLDINGS CORP | $2.3M |
—ANTARES PHARMA INC | $2.3M |
—TEEKAY TANKERS LTD | $2.3M |
DNOWNOW INC | $2.3M |
—OREXIGEN THERAPEUTICS INC | $2.3M |
ERHWELLS FARGO UTILITIES AND HI | $2.3M |
—EP ENERGY CORP | $2.3M |
PC6APETROCHINA CO LTD | $2.3M |
NVGNUVEEN DIVID ADVANTAGE MUN I | $2.3M |
—POWERSHARES ETF TRUST | $2.3M |
XLRNACCELERON PHARMA INC | $2.3M |
—AMERICAN MIDSTREAM PARTNERS | $2.3M |
—AES TR III | $2.3M |
FICOFAIR ISAAC CORP | $2.3M |
—ELDORADO RESORTS INC | $2.3M |
GLPGGALAPAGOS NV | $2.3M |
—SNYDERS-LANCE INC | $2.3M |
ZAYOEURZAYO GROUP HLDGS INC | $2.3M |
—SPDR INDEX SHS FDS | $2.3M |
GOOGLALPHABET INC | $2.3M |
CBUCOMMUNITY BK SYS INC | $2.3M |
WABCWESTAMERICA BANCORPORATION | $2.2M |
EGHT8X8 INC NEW | $2.2M |
—ALLIANCE HOLDINGS GP LP | $2.2M |
—KLX INC | $2.2M |
BWZSPDR SERIES TRUST | $2.2M |
—BARCLAYS BK PLC | $2.2M |
ACMAECOM | $2.2M |
—ZAGG INC | $2.2M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.2M |
VTHRVANGUARD SCOTTSDALE FDS | $2.2M |
SCHFSCHWAB STRATEGIC TR | $2.2M |
—INDUSTRIAS BACHOCO S A B DE | $2.2M |
GQREFLEXSHARES TR | $2.2M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.2M |
EXIISHARES TR | $2.2M |
PEGAPEGASYSTEMS INC | $2.2M |