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 |
|---|---|
UGLPROSHARES TR II | $344K |
SJBPROSHARES TR | $343K |
—J ALEXANDERS HLDGS INC | $342K |
TIAIYTELECOM ITALIA S P A NEW | $342K |
FCBCFIRST CMNTY BANCSHARES INC N | $341K |
DSGDESCARTES SYS GROUP INC | $341K |
—MCBC HLDGS INC | $341K |
—ABERDEEN EMERGING MKTS SMALL | $341K |
—BLACKROCK N J MUN INCOME TR | $340K |
—SANDRIDGE PERMIAN TR | $339K |
CEECENTRAL EUR RUSS & TURK FD I | $338K |
PLUNPLUG POWER INC | $337K |
SVASINOVAC BIOTECH LTD | $337K |
PROVPROVIDENT FINL HLDGS INC | $336K |
—LION BIOTECHNOLOGIES INC | $336K |
TWOU2U INC | $336K |
—SUPERCOM LTD NEW | $336K |
—ISHARES TR | $334K |
—BALDWIN & LYONS INC | $334K |
ANDEANDERSONS INC | $334K |
NNBRNN INC | $333K |
—NATUZZI S P A | $333K |
—DEUTSCHE STRATEGIC INCOME TR | $333K |
—PENN WEST PETE LTD NEW | $333K |
—ZWEIG FD | $333K |
—CAPITAL BK FINL CORP | $332K |
ARDXARDELYX INC | $332K |
—EDGEWATER TECHNOLOGY INC | $332K |
—GLOBAL X FDS | $331K |
—EATON VANCE OH MUNI INCOME T | $330K |
—NORTH ATLANTIC DRILLING LTD | $329K |
BNEDBARNES & NOBLE ED INC | $328K |
—HOVNANIAN ENTERPRISES INC | $328K |
—KOREA EQUITY FD INC | $327K |
—OPUS BK IRVINE CALIF | $327K |
SCHPSCHWAB STRATEGIC TR | $327K |
HGTXUHUGOTON RTY TR TEX | $326K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $325K |
SPNEUSDSEASPINE HLDGS CORP | $325K |
ITICINVESTORS TITLE CO | $325K |
—NUVEEN DIVERSIFIED COMMODTY | $324K |
SPSMSPDR SER TR | $324K |
SIDCOMPANHIA SIDERURGICA NACION | $324K |
CENTCENTRAL GARDEN & PET CO | $324K |
—TESSCO TECHNOLOGIES INC | $323K |
FMYFIRST TRUST MORTGAGE INCM FD | $321K |
—A H BELO CORP | $320K |
—ABERDEEN AUSTRALIA EQTY FD I | $320K |
—MERUS LABS INTL INC NEW | $319K |
—LIBERTY TAX INC | $319K |
—EATON VANCE CALIF MUN BD FD | $318K |
—GTT COMMUNICATIONS INC | $318K |
THRTHERMON GROUP HLDGS INC | $317K |
KEQUKEWAUNEE SCIENTIFIC CORP | $317K |
MXEMEXICO EQUITY & INCOME FD | $316K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $315K |
MQ8MAG SILVER CORP | $315K |
—TRINITY BIOTECH PLC | $315K |
—BARCLAYS BANK PLC | $314K |
—DREYFUS MUN INCOME INC | $313K |
IRDMIRIDIUM COMMUNICATIONS INC | $313K |
HNNAHENNESSY ADVISORS INC | $313K |
EPR 5.75 PERP CEPR PPTYS | $312K |
—ROYAL GOLD INC | $312K |
EWUSISHARES TR | $312K |
IVCUSDINVACARE CORP | $311K |
—RUBY TUESDAY INC | $311K |
—DIREXION SHS ETF TR | $311K |
OGCPEMPIRE ST RLTY OP L P | $311K |
NRCNATIONAL RESH CORP | $309K |
J2AWILLDAN GROUP INC | $309K |
SYBTSTOCK YDS BANCORP INC | $309K |
FOXFFOX FACTORY HLDG CORP | $308K |
—AIMMUNE THERAPEUTICS INC | $307K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $307K |
—IMPRIVATA INC | $306K |
—CATCHMARK TIMBER TR INC | $306K |
XXCHNXXCHINA FD INC | $306K |
—NUVEEN PA MUN VALUE FD | $305K |
—INTERDIGITAL INC | $305K |
—T2 BIOSYSTEMS INC | $305K |
—CONTRAVIR PHARMACEUTICALS IN | $304K |
SG7SAGE THERAPEUTICS INC | $304K |
—EGA EMERGING GLOBAL SHS TR | $304K |
—COMMAND SEC CORP | $304K |
PHTPIONEER HIGH INCOME TR | $303K |
ALLTALLOT COMMUNICATIONS LTD | $303K |
BNYBLACKROCK N Y MUN INCOME TR | $302K |
OXLCLOXFORD LANE CAP CORP | $302K |
—COLONY CAP INC | $302K |
FCAFIRST TR EXCH TRD ALPHA FD I | $301K |
LF2PACIFIC PREMIER BANCORP | $301K |
—CHANGYOU COM LTD | $301K |
NICNICOLET BANKSHARES INC | $301K |
—ACHILLION PHARMACEUTICALS IN | $300K |
—G & K SVCS INC | $299K |
UTMUTAH MED PRODS INC | $299K |
—ARROWHEAD RESH CORP | $298K |
—GSI GROUP INC CDA NEW | $298K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $298K |