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 |
|---|---|
DVYEISHARES | $658K |
—LIMELIGHT NETWORKS INC | $657K |
—BABSON CAP CORPORATE INVS | $656K |
BSACBANCO SANTANDER CHILE NEW | $655K |
DIODDIODES INC | $653K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $653K |
COKECOCA COLA BOTTLING CO CONS | $653K |
DRNDIREXION SHS ETF TR | $650K |
—CUBIC CORP | $650K |
—CAROLINA FINL CORP NEW | $649K |
IPFFEURISHARES TR | $647K |
GTYGETTY RLTY CORP NEW | $645K |
—CU BANCORP CALIF | $645K |
PRSUVIAD CORP | $645K |
LPI1EURLAREDO PETROLEUM INC | $644K |
NUVAGBPNUVASIVE INC | $644K |
APAMPCO-PITTSBURGH CORP | $643K |
—MARKET VECTORS ETF TR | $643K |
—SPECTRANETICS CORP | $643K |
—NIMBLE STORAGE INC | $643K |
SSPSCRIPPS E W CO OHIO | $642K |
—DELTA NAT GAS INC | $640K |
—AV HOMES INC | $640K |
—STONE ENERGY CORP | $639K |
—GARRISON CAP INC | $637K |
—ACCESS NATL CORP | $632K |
—POWERSHARES ETF TRUST II | $631K |
TSEMTOWER SEMICONDUCTOR LTD | $631K |
SCHLSCHOLASTIC CORP | $631K |
FUTYFIDELITY | $630K |
ENOVCOLFAX CORP | $627K |
—DANAOS CORPORATION | $627K |
—NXSTAGE MEDICAL INC | $626K |
—BROOKFIELD HIGH INCOME FD IN | $625K |
—DIREXION SHS ETF TR | $625K |
—JUNIPER PHARMACEUTICALS INC | $623K |
—DYNEX CAP INC | $622K |
—INDEXIQ ETF TR | $622K |
—RENREN INC | $621K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $619K |
AAMCALTISOURCE ASSET MGMT CORP | $618K |
—POWERSHS DB MULTI SECT COMM | $618K |
CLFDCLEARFIELD INC | $618K |
SLPSIMULATIONS PLUS INC | $617K |
ATSG*AIR TRANSPORT SERVICES GRP I | $615K |
CHMICHERRY HILL MTG INVT CORP | $615K |
—KCAP FINL INC | $614K |
MITKMITEK SYS INC | $613K |
FMNFEDERATED PREM MUN INC FD | $612K |
—CAPITALA FIN CORP | $612K |
—ALTISOURCE RESIDENTIAL CORP | $612K |
—ISHARES TR | $610K |
TGTXTG THERAPEUTICS INC | $610K |
—BLACKROCK NY MUNI 2018 TERM | $609K |
TSAACI WORLDWIDE INC | $609K |
UMHUMH PPTYS INC | $609K |
PVG1EURPRETIUM RES INC | $609K |
MKLMARKEL CORP | $607K |
—POWERSHARES ETF TRUST | $607K |
—INVESTMENT TECHNOLOGY GRP NE | $607K |
—PLY GEM HLDGS INC | $606K |
NTRANATERA INC | $605K |
—HARDINGE INC | $604K |
NWSNEWS CORP NEW | $602K |
AOCAALUMINUM CORP CHINA LTD | $602K |
WTBAWEST BANCORPORATION INC | $598K |
—FLOTEK INDS INC DEL | $597K |
EQC 6.5 PERP DEQUITY COMWLTH | $596K |
—FIRST TR EXCH TRD ALPHA FD I | $595K |
—HOUSTON WIRE & CABLE CO | $592K |
—SILVER SPRING NETWORKS INC | $591K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $591K |
—INOTEK PHARMACEUTICALS CORP | $590K |
—ANALOGIC CORP | $590K |
ARRYEURARRAY BIOPHARMA INC | $589K |
—ISHARES TR | $589K |
LNNLINDSAY CORP | $588K |
OMEROMEROS CORP | $587K |
KNDIKANDI TECHNOLOGIES GROUP INC | $587K |
—NUVEEN TEX QUALITY INCOME MU | $586K |
DMLPDORCHESTER MINERALS LP | $584K |
IBPINSTALLED BLDG PRODS INC | $583K |
—8POINT3 ENERGY PARTNERS LP | $582K |
—SUFFOLK BANCORP | $582K |
INDBINDEPENDENT BANK CORP MASS | $582K |
CEVEATON VANCE CA MUNI INCOME T | $581K |
AZTABROOKS AUTOMATION INC | $579K |
MCHXMARCHEX INC | $579K |
—BABSON CAP PARTN INVS TR | $578K |
—SALISBURY BANCORP INC | $577K |
—SIZMEK INC | $577K |
—OLD LINE BANCSHARES INC | $576K |
AGQPROSHARES TR | $576K |
VVXVECTRUS INC | $576K |
CRAICRA INTL INC | $575K |
FUNDSPROTT FOCUS TR INC | $574K |
AVDAMERICAN VANGUARD CORP | $574K |
LXRXLEXICON PHARMACEUTICALS INC | $573K |
—POWERSHARES ETF TR II | $573K |
—VOXELJET AG | $571K |