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 |
|---|---|
NGSNATURAL GAS SERVICES GROUP | $500K |
—ENZYMOTEC LTD | $498K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $497K |
—POWERSHARES ETF TR II | $496K |
RGCORGC RES INC | $495K |
—FIRST TR EXCHANGE TRADED FD | $495K |
—BIODELIVERY SCIENCES INTL IN | $494K |
SNEURSANCHEZ ENERGY CORP | $492K |
—FCB FINL HLDGS INC | $491K |
—IMPAX LABORATORIES INC | $491K |
SBSISOUTHSIDE BANCSHARES INC | $491K |
—XENOPORT INC | $490K |
—RICHMONT MINES INC | $489K |
—CONFORMIS INC | $489K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $489K |
TIPZPIMCO ETF TR | $488K |
NPKINEWPARK RES INC | $486K |
KNKNOWLES CORP | $484K |
—BLACKROCK CAPITAL INVESTMENT | $483K |
0DFCDIREXION SHS ETF TR | $482K |
—AUTOBYTEL INC | $482K |
FROFRONTLINE LTD | $481K |
UYGPROSHARES TR | $481K |
CHCTCOMMUNITY HEALTHCARE TR INC | $481K |
—WMIH CORP | $481K |
—LANDAUER INC | $481K |
EPUISHARES | $480K |
TLNTALEN ENERGY CORP | $479K |
—FACTORSHARES TR | $479K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $478K |
—POWERSHARES ETF TRUST II | $478K |
ASNDASCENDIS PHARMA A S | $478K |
AOAISHARES | $477K |
—BLUE HILLS BANCORP INC | $477K |
—CLAYMORE EXCHANGE TRD FD TR | $476K |
—MITEL NETWORKS CORP | $476K |
—STUDENT TRANSN INC | $476K |
—VITAE PHARMACEUTICALS INC | $475K |
TBHCKIRKLANDS INC | $473K |
—ASHFORD HOSPITALITY TR INC | $470K |
—AVIANCA HLDGS SA | $470K |
CORECORE MARK HOLDING CO INC | $469K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $469K |
—FEI CO | $469K |
—BELLATRIX EXPLORATION LTD | $469K |
VRTVEURVERITIV CORP | $468K |
—AMERICAN SCIENCE & ENGR INC | $468K |
ICUIICU MED INC | $467K |
—COMMUNITYONE BANCORP | $466K |
PBTPERMIAN BASIN RTY TR | $465K |
—GALENA BIOPHARMA INC | $464K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $463K |
WEAWESTERN ASSET PREMIER BD FD | $463K |
—SEARS HOMETOWN & OUTLET STOR | $463K |
NBYBNORTHWEST BIOTHERAPEUTICS IN | $462K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $460K |
WABFWESTERN ASST MN PRT FD INC | $458K |
SEASEABRIDGE GOLD INC | $455K |
TLYSTILLYS INC | $455K |
—FEDERATED PREM INTR MUN INC | $454K |
XENWXEATON VANCE NEW YORK MUN BD | $453K |
ESPRESPERION THERAPEUTICS INC NE | $452K |
—SYNTEL INC | $452K |
PCCP C CONNECTION | $451K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $449K |
NMTNUVEEN MASS PREM INCOME MUN | $449K |
IBOCINTERNATIONAL BANCSHARES COR | $448K |
—MARKET VECTORS ETF TR | $447K |
—SILVER BAY RLTY TR CORP | $447K |
—NATIONAL WESTMINSTER BK PLC | $447K |
AAOIAPPLIED OPTOELECTRONICS INC | $447K |
—PRIVATEBANCORP INC | $446K |
GLUUGLU MOBILE INC | $446K |
—CNX COAL RES LP | $445K |
—FELCOR LODGING TR INC | $444K |
—EV ENERGY PARTNERS LP | $444K |
XPCKXPIMCO CALIF MUN INCOME FD II | $443K |
—GLOBAL X FDS | $443K |
EP3ORASURE TECHNOLOGIES INC | $443K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $442K |
IRIXIRIDEX CORP | $442K |
—BIOLINERX LTD | $441K |
—GENER8 MARITIME INC | $440K |
—FRANKLIN FINL NETWORK INC | $438K |
—EATON VANCE MUN BD FD II | $438K |
—AVENUE FINL HLDGS INC | $438K |
—RESOURCE CAP CORP | $437K |
GSATUSDGLOBALSTAR INC | $437K |
TSQTOWNSQUARE MEDIA INC | $436K |
—ATLANTIC CAP BANCSHARES INC | $435K |
SAFTSAFETY INS GROUP INC | $434K |
—NEFF CORP | $434K |
UTIUNIVERSAL TECHNICAL INST INC | $432K |
SCHCSCHWAB STRATEGIC TR | $431K |
UNFUNIFIRST CORP MASS | $429K |
YORWYORK WTR CO | $426K |
—MACQUARIE FT TR GB INF UT DI | $425K |
—KAPSTONE PAPER & PACKAGING C | $425K |
—POWERSHARES ETF TRUST | $425K |
—FOUNDATION MEDICINE INC | $425K |