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
SU6SURMODICS INC
$2.2M
MARINE HARVEST ASA
$2.2M
LA JOLLA PHARMACEUTICAL CO
$2.2M
GLDDGREAT LAKES DREDGE & DOCK CO
$2.2M
TRUTRANSUNION
$2.2M
MARKET VECTORS ETF TR
$2.2M
KAYNE ANDERSON ENERGY DEV CO
$2.2M
XUEDA ED GROUP
$2.2M
PLOWDOUGLAS DYNAMICS INC
$2.2M
ORITANI FINL CORP DEL
$2.2M
POWERSHARES ETF TRUST
$2.2M
EIS*ISHARES
$2.2M
CATYCATHAY GEN BANCORP
$2.2M
MTCHEURMATCH GROUP INC
$2.2M
PRAHPRA HEALTH SCIENCES INC
$2.2M
MGMISTRAS GROUP INC
$2.2M
EEFTEURONET WORLDWIDE INC
$2.2M
USA TECHNOLOGIES INC
$2.2M
PLABPHOTRONICS INC
$2.2M
USACUSA COMPRESSION PARTNERS LP
$2.2M
BANFBANCFIRST CORP
$2.2M
PROSHARES TR II
$2.2M
FIVE PRIME THERAPEUTICS INC
$2.2M
ETOEATON VANCE TX ADV GLB DIV O
$2.1M
MUCBLACKROCK MUNIHLDNGS QLTY II
$2.1M
SMPSTANDARD MTR PRODS INC
$2.1M
KYOCYKYOCERA CORP
$2.1M
MTARCELORMITTAL SA LUXEMBOURG
$2.1M
SHLDEURSEARS HLDGS CORP
$2.1M
POOLPOOL CORPORATION
$2.1M
DIGITAL RLTY TR INC
$2.1M
EXETER RES CORP
$2.1M
3TYTITAN MACHY INC
$2.1M
CELLDEX THERAPEUTICS INC NEW
$2.1M
MAINSOURCE FINANCIAL GP INC
$2.1M
PARSLEY ENERGY INC
$2.1M
QUADQUAD / GRAPHICS INC
$2.1M
INNERWORKINGS INC
$2.1M
NTELOS HLDGS CORP
$2.1M
AKBAAKEBIA THERAPEUTICS INC
$2.1M
CO2ACATO CORP NEW
$2.1M
SPDR INDEX SHS FDS
$2.1M
PAYCPAYCOM SOFTWARE INC
$2.1M
NRIMNORTHRIM BANCORP INC
$2.1M
ENQENTEGRIS INC
$2.1M
KONGZHONG CORP
$2.1M
HTLFEURHEARTLAND FINL USA INC
$2.1M
XEJACCURAY INC
$2.1M
EEMAISHARES
$2.1M
NUWNUVEEN AMT-FREE MUN VALUE FD
$2.1M
SATSECHOSTAR CORP
$2.1M
GRCGORMAN RUPP CO
$2.1M
WIREEURENCORE WIRE CORP
$2.1M
BANK AMER CORP
$2.1M
NQ MOBILE INC
$2.1M
BCCBOISE CASCADE CO DEL
$2.1M
ALLIANCE FIBER OPTIC PRODS I
$2.1M
NUVEEN DIVERSIFIED DIV INCM
$2.1M
IQDFFLEXSHARES TR
$2.1M
RAILFREIGHTCAR AMER INC
$2.1M
ZEUSOLYMPIC STEEL INC
$2.1M
USPHU S PHYSICAL THERAPY INC
$2.1M
MATXMATSON INC
$2.1M
IMGIAMGOLD CORP
$2.1M
GOGOGOGO INC
$2.1M
FDDPOWERSHARES ACTIVE MNG ETF T
$2.0M
XO GROUP INC
$2.0M
MHLAMAIDEN HOLDINGS LTD
$2.0M
GABCGERMAN AMERN BANCORP INC
$2.0M
FSTRFOSTER L B CO
$2.0M
BLACKROCK CA MUNI 2018 TERM
$2.0M
POWERSHARES ETF TR II
$2.0M
ADVENT CLAYMORE ENH GRW & IN
$2.0M
HANWHA Q CELL CO LTD
$2.0M
IRTINDEPENDENCE RLTY TR INC
$2.0M
PSOPEARSON PLC
$2.0M
BABSON CAP GLB SHT DURHGH YL
$2.0M
EWOISHARES
$2.0M
AAC HLDGS INC
$2.0M
SPHYSPDR SER TR
$2.0M
JRINUVEEN REAL ASSET INC & GROW
$2.0M
ESLTELBIT SYS LTD
$2.0M
NUVEEN MICH QUALITY INCOME M
$2.0M
MONOGRAM RESIDENTIAL TR INC
$2.0M
AMAYA INC
$2.0M
FRPTFRESHPET INC
$2.0M
IBDPISHARES TR
$2.0M
ECHISHARES
$2.0M
DYNEGY INC NEW DEL
$2.0M
SMART TECHNOLOGIES INC
$2.0M
TOWERSTREAM CORP
$2.0M
TRANSGENOMIC INC
$2.0M
HDGPROSHARES TR
$2.0M
NISKA GAS STORAGE PARTNERS L
$2.0M
ISHARES TR
$2.0M
UNITED CMNTY FINL CORP OHIO
$2.0M
GVAGRANITE CONSTR INC
$2.0M
MMSIMERIT MED SYS INC
$2.0M
GBYSANGAMO BIOSCIENCES INC
$2.0M
CWCURTISS WRIGHT CORP
$2.0M
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