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 |
|---|---|
FDMFIRST TR DJS MICROCAP INDEX | $1.1M |
—POWERSHARES ETF TRUST II | $1.1M |
—HIGHER ONE HLDGS INC | $1.1M |
—HEARTWARE INTL INC | $1.1M |
WTSWATTS WATER TECHNOLOGIES INC | $1.1M |
—ULTRATECH INC | $1.1M |
KCESPDR SERIES TRUST | $1.1M |
—VIACOM INC NEW | $1.1M |
GEF/BGREIF INC | $1.1M |
REETISHARES TR | $1.1M |
—SPEEDWAY MOTORSPORTS INC | $1.1M |
—DIGITALGLOBE INC | $1.1M |
CHHCHOICE HOTELS INTL INC | $1.1M |
FLNFIRST TR EXCH TRD ALPHA FD I | $1.1M |
—CABOT MICROELECTRONICS CORP | $1.1M |
CRVLCORVEL CORP | $1.1M |
—BLACKROCK MUNIC BD INVST TR | $1.1M |
LECOLINCOLN ELEC HLDGS INC | $1.1M |
—WISDOMTREE TR | $1.1M |
—NEUBERGER BERMAN CA INT MUN | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
—INVIVO THERAPEUTICS HLDGS CO | $1.1M |
—POWERSHARES ETF TR II | $1.1M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $1.1M |
—DEUTSCHE MULTI-MKT INCOME TR | $1.1M |
—SPDR SERIES TRUST | $1.1M |
—RSP PERMIAN INC | $1.1M |
AYS1SANDSTORM GOLD LTD | $1.1M |
—ADVENT CLAY CONV SEC INC FD | $1.1M |
—MARKET VECTORS ETF TR | $1.1M |
—ALLERGAN PLC | $1.1M |
FENYFIDELITY | $1.1M |
—ARC LOGISTICS PARTNERS LP | $1.1M |
WWDWOODWARD INC | $1.1M |
KEKIMBALL ELECTRONICS INC | $1.1M |
—WALTER INVT MGMT CORP | $1.0M |
RCSPIMCO STRATEGIC INCOME FD IN | $1.0M |
—PARK STERLING CORP | $1.0M |
JJSFJ & J SNACK FOODS CORP | $1.0M |
VIOVVANGUARD ADMIRAL FDS INC | $1.0M |
CPSSCONSUMER PORTFOLIO SVCS INC | $1.0M |
CHCOCITY HLDG CO | $1.0M |
—WINDSTREAM HLDGS INC | $1.0M |
—PENNYMAC CORP | $1.0M |
—ASCENA RETAIL GROUP INC | $1.0M |
QQQEDIREXION SHS ETF TR | $1.0M |
—KITE PHARMA INC | $1.0M |
EUOPROSHARES TR II | $1.0M |
—CARDINAL FINL CORP | $1.0M |
TGSTRANSPORTADORA DE GAS SUR | $1.0M |
DHXDHI GROUP INC | $1.0M |
—LINDBLAD EXPEDITIONS HLDGS I | $1.0M |
—EL PASO ELEC CO | $1.0M |
MRTXEURMIRATI THERAPEUTICS INC | $1.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $1.0M |
—CAMBIUM LEARNING GRP INC | $1.0M |
—CHINA UNICOM (HONG KONG) LTD | $1.0M |
—KMG CHEMICALS INC | $1.0M |
XTLSPDR SERIES TRUST | $1.0M |
—OMEGA PROTEIN CORP | $1.0M |
CACCCREDIT ACCEP CORP MICH | $1.0M |
JKSJINKOSOLAR HLDG CO LTD | $1.0M |
—DEMANDWARE INC | $1.0M |
SJTSAN JUAN BASIN RTY TR | $1.0M |
—MATTSON TECHNOLOGY INC | $1.0M |
ODCOIL DRI CORP AMER | $1.0M |
—SOLAR SR CAP LTD | $1.0M |
—AEGERION PHARMACEUTICALS INC | $1.0M |
—JMP GROUP LLC | $1.0M |
DTFDTF TAX-FREE INCOME INC | $1.0M |
NFBKNORTHFIELD BANCORP INC DEL | $1.0M |
FFNWFIRST FINANCIAL NORTHWEST IN | $1.0M |
AVTABLUCORA INC | $1.0M |
COTYCOTY INC | $1.0M |
—UNIT CORP | $1.0M |
KWRQUAKER CHEM CORP | $1.0M |
SPMDSPDR SERIES TRUST | $1.0M |
—TORTOISE PWR & ENERGY INFRAS | $1.0M |
XHIEXMILLER HOWARD HIGH INC EQTY | $1.0M |
—GTX INC DEL | $1.0M |
—PETROBRAS ARGENTINA S A | $1.0M |
—CARBYLAN THERAPEUTICS INC | $1.0M |
—WABASH NATL CORP | $1.0M |
—ENZON PHARMACEUTICALS INC | $1.0M |
MCSMARCUS CORP | $1.0M |
—INSPIREMD INC | $1.0M |
—COBALT INTL ENERGY INC | $1.0M |
—CROSSROADS SYS INC | $1.0M |
RCKYROCKY BRANDS INC | $1.0M |
—ELEPHANT TALK COMM CORP | $1.0M |
—CYTORI THERAPEUTICS INC | $1.0M |
—CYCLACEL PHARMACEUTICALS INC | $1.0M |
VGZVISTA GOLD CORP | $1.0M |
—PARAGON SHIPPING INC | $1.0M |
—NOVACOPPER INC | $1.0M |
GMOLQGENERAL MOLY INC | $1.0M |
—HOUSTON AMERN ENERGY CORP | $1.0M |
DLNGDYNAGAS LNG PARTNERS LP | $998K |
HOFTHOOKER FURNITURE CORP | $997K |
FIBKFIRST INTST BANCSYSTEM INC | $996K |