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 |
|---|---|
—GSV CAP CORP | $778K |
—PALO ALTO NETWORKS INC | $778K |
—BLACKROCK MUNI INCOME INV QL | $777K |
DENNDENNYS CORP | $774K |
—MARKET VECTORS ETF TR | $773K |
—BLACKROCK MUNICIPAL BOND TR | $771K |
—ICONIX BRAND GROUP INC | $767K |
—ESSENDANT INC | $766K |
HVTHAVERTY FURNITURE INC | $765K |
HURNHURON CONSULTING GROUP INC | $765K |
—ETFS SILVER TR | $762K |
SENEASENECA FOODS CORP NEW | $762K |
ESCAESCALADE INC | $762K |
—DIVERSIFIED REAL ASSET INC F | $761K |
BOKFBOK FINL CORP | $761K |
—TESARO INC | $759K |
TGTREDEGAR CORP | $758K |
—MOBILEIRON INC | $758K |
PCHPOTLATCH CORP NEW | $756K |
SPYMSPDR SERIES TRUST | $755K |
NOAHNOAH HLDGS LTD | $754K |
SFNCSIMMONS 1ST NATL CORP | $753K |
FANFIRST TR ISE GLB WIND ENRG E | $752K |
VICRVICOR CORP | $751K |
CHRSCOHERUS BIOSCIENCES INC | $750K |
NMINUVEEN MUN INCOME FD INC | $750K |
EARNELLINGTON RESIDENTIAL MTG RE | $744K |
—GLOBAL NET LEASE INC | $738K |
—PSIVIDA CORP | $737K |
—MMA CAP MGMT LLC | $736K |
HTLDHEARTLAND EXPRESS INC | $734K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $733K |
IBTXUSDINDEPENDENT BK GROUP INC | $731K |
—DYNEGY INC NEW DEL | $730K |
—OCLARO INC | $730K |
OFSOFS CAP CORP | $729K |
SORSOURCE CAP INC | $729K |
CNMDCONMED CORP | $728K |
LELANDS END INC NEW | $727K |
IPACISHARES TR | $727K |
ARGTGLOBAL X FDS | $727K |
SSDSIMPSON MANUFACTURING CO INC | $726K |
EDRENDEAVOUR SILVER CORP | $725K |
WRLDWORLD ACCEP CORP DEL | $723K |
—RYDEX ETF TRUST | $722K |
LBTYBLIBERTY GLOBAL PLC | $722K |
CHAUDIREXION SHS ETF TR | $720K |
PWIPOWER INTEGRATIONS INC | $720K |
ADUNITED STATES CELLULAR CORP | $718K |
—FIRST TR EXCH TRD ALPHA FD I | $717K |
—PRGX GLOBAL INC | $717K |
—NUTRACEUTICAL INTL CORP | $715K |
ON1OLD NATL BANCORP IND | $715K |
IMMRIMMERSION CORP | $713K |
—TRC COS INC | $709K |
TCXTUCOWS INC | $708K |
ATROASTRONICS CORP | $708K |
—CIVITAS SOLUTIONS INC | $708K |
FT2FIRST HORIZON NATL CORP | $707K |
—OPPENHEIMER REV WEIGHTED ETF | $705K |
—DBX ETF TR | $703K |
PBPROSPERITY BANCSHARES INC | $702K |
—APIGEE CORP | $701K |
MCBCMACATAWA BK CORP | $699K |
JOEST JOE CO | $696K |
ATEYYADVANTEST CORP | $695K |
PARRPAR PACIFIC HOLDINGS INC | $693K |
—AEP INDS INC | $691K |
AGENEURAGENUS INC | $687K |
—ADEPTUS HEALTH INC | $686K |
BBWBUILD A BEAR WORKSHOP | $684K |
USRTISHARES TR | $683K |
—BIOSCRIP INC | $683K |
—PARKWAY PPTYS INC | $682K |
—MEDICINES CO | $681K |
—PROSHARES TR | $680K |
—STEIN MART INC | $680K |
—SUN HYDRAULICS CORP | $679K |
MLABMESA LABS INC | $679K |
FFINFIRST FINL BANKSHARES | $678K |
—POWERSHARES ETF TRUST | $678K |
—US ECOLOGY INC | $676K |
DXPEDXP ENTERPRISES INC NEW | $675K |
AIRAAR CORP | $675K |
BHBBAR HBR BANKSHARES | $673K |
—BANCORPSOUTH INC | $673K |
—SOLAZYME INC | $672K |
DLAPQDELTA APPAREL INC | $672K |
—GLOBAL HIGH INCOME FUND INC | $671K |
DAKTDAKTRONICS INC | $670K |
ASAASA GOLD AND PRECIOUS MTLS L | $669K |
JOUTJOHNSON OUTDOORS INC | $669K |
—PROSHARES TR | $669K |
DHILDIAMOND HILL INVESTMENT GROU | $667K |
KELYAKELLY SVCS INC | $667K |
—HORTONWORKS INC | $667K |
LMNRLIMONEIRA CO | $665K |
FSTAFIDELITY | $661K |
XPMAXPIONEER MUN HIGH INCOME ADV | $659K |
SBRSABINE ROYALTY TR | $659K |