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 |
|---|---|
SQNSSEQUANS COMMUNICATIONS S A | $568K |
—BLUE CAP REINS HLDGS LTD | $567K |
—APPLIED GENETIC TECHNOL CORP | $567K |
—KEYW HLDG CORP | $567K |
RDIREADING INTERNATIONAL INC | $564K |
—LMP REAL ESTATE INCOME FD IN | $564K |
—SINOPEC SHANGHAI PETROCHEMIC | $564K |
URTHISHARES | $563K |
—INTRAWEST RESORTS HLDGS INC | $563K |
—NEWSTAR FINANCIAL INC | $563K |
—CENTURY BANCORP INC MASS | $562K |
AQLTISHARES TR | $561K |
TFSLTFS FINL CORP | $561K |
OSBCADNORBORD INC | $561K |
WEXWEX INC | $559K |
MATWMATTHEWS INTL CORP | $559K |
FMNBFARMERS NATL BANC CORP | $558K |
MPXMARINE PRODS CORP | $558K |
WTVWISDOMTREE TR | $558K |
ENZBENZO BIOCHEM INC | $558K |
BHEBENCHMARK ELECTRS INC | $557K |
—WASHINGTONFIRST BANKSHARES I | $557K |
—CNOVA N V | $556K |
—VITAMIN SHOPPE INC | $556K |
—MOBILE MINI INC | $555K |
OSBCOLD SECOND BANCORP INC ILL | $554K |
—AMEC FOSTER WHEELER PLC | $554K |
SEBSEABOARD CORP | $553K |
—DEUTSCHE HIGH INCOME TR | $553K |
INBKFIRST INTERNET BANCORP | $553K |
—LIFELOCK INC | $552K |
—ISHARES TR | $552K |
—WISDOMTREE TR | $550K |
—KERYX BIOPHARMACEUTICALS INC | $550K |
PZDUSDPOWERSHARES ETF TRUST | $549K |
TECLDIREXION SHS ETF TR | $549K |
NOG1EURNORTHERN OIL & GAS INC NEV | $545K |
PRKPARK NATL CORP | $545K |
FLXNFLEXION THERAPEUTICS INC | $544K |
—MOCON INC | $544K |
PAHCPHIBRO ANIMAL HEALTH CORP | $543K |
—SCHULMAN A INC | $542K |
—KNIGHT TRANSN INC | $541K |
CIFMFS INTERMEDIATE HIGH INC FD | $540K |
—RETROPHIN INC | $539K |
UPLDUPLAND SOFTWARE INC | $539K |
—HORNBECK OFFSHORE SVCS INC N | $538K |
—POWERSHARES ETF TR II | $537K |
—TAOMEE HLDGS LTD | $536K |
—ENDOCYTE INC | $535K |
MYRGMYR GROUP INC DEL | $534K |
KFKOREA FD | $533K |
—UNITED STS BRENT OIL FD LP | $533K |
CUKCARNIVAL PLC | $531K |
MMSMAXIMUS INC | $531K |
—HANDY & HARMAN LTD | $530K |
REXREX AMERICAN RESOURCES CORP | $530K |
—BRYN MAWR BK CORP | $529K |
—MAXWELL TECHNOLOGIES INC | $527K |
—AQUINOX PHARMACEUTICALS INC | $525K |
—CUTWATER SELECT INCOME FD | $525K |
SQMSOCIEDAD QUIMICA MINERA DE C | $524K |
—TUESDAY MORNING CORP | $523K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $523K |
—ZAIS FINL CORP | $522K |
T77LENDINGTREE INC NEW | $522K |
2L9BLUEPRINT MEDICINES CORP | $521K |
—CURRENCYSHARES SWISS FRANC T | $520K |
—FIRST TR VALUE LINE 100 ETF | $520K |
—GENERAL MTRS CO | $519K |
—MARKET VECTORS ETF TR | $518K |
ASPNASPEN AEROGELS INC | $518K |
—BLACKROCK NY MUNI INC QLTY T | $518K |
—MOMENTA PHARMACEUTICALS INC | $518K |
QDELUSDQUIDEL CORP | $518K |
SALMSALEM MEDIA GROUP INC | $517K |
AADRADVISORSHARES TR | $517K |
—RYDEX ETF TRUST | $515K |
—ALLIANZGI DIVERS INC & CNV F | $515K |
CD8CRESUD S A C I F Y A | $514K |
WMSADVANCED DRAIN SYS INC DEL | $513K |
IVOVVANGUARD ADMIRAL FDS INC | $513K |
—TIER REIT INC | $513K |
SCOR1EURCOMSCORE INC | $511K |
CNOBCONNECTONE BANCORP INC NEW | $511K |
BCRXBIOCRYST PHARMACEUTICALS | $510K |
HAEHAEMONETICS CORP | $509K |
TLTEFLEXSHARES TR | $508K |
ABCBAMERIS BANCORP | $508K |
—POWERSHARES ETF TRUST | $507K |
—ZAFGEN INC | $507K |
—PHI INC | $507K |
—MCEWEN MNG INC | $506K |
NWPXNORTHWEST PIPE CO | $504K |
WSBCWESBANCO INC | $503K |
—YADKIN FINL CORP | $502K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $501K |
—NUVEEN GA DIV ADV MUN FD 2 | $501K |
—TROVAGENE INC | $500K |
—CALLIDUS SOFTWARE INC | $500K |