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 |
|---|---|
LSCCLATTICE SEMICONDUCTOR CORP | $147K |
WTMWHITE MTNS INS GROUP LTD | $146K |
GRIDFIRST TR EXCH TRADED FD II | $146K |
—MIDDLEBURG FINANCIAL CORP | $145K |
AVXLANAVEX LIFE SCIENCES CORP | $145K |
—MDC PARTNERS INC | $145K |
—PACHOLDER HIGH YIELD FD INC | $145K |
—OCEAN SHORE HLDG CO NEW | $144K |
CTCMEURCTC MEDIA INC | $144K |
—MARKET VECTORS ETF TR | $144K |
NYMTEURNEW YORK MTG TR INC | $143K |
—WESTFIELD FINANCIAL INC NEW | $143K |
—PRANA BIOTECHNOLOGY LTD | $143K |
—YOUR CMNTY BANKSHARES INC | $143K |
ORRFORRSTOWN FINL SVCS INC | $143K |
RMCFROCKY MTN CHOCOLATE FACTORY | $142K |
—URSTADT BIDDLE PPTYS INC | $142K |
CARZFIRST TR EXCHANGE TRADED FD | $141K |
—XCERRA CORP | $140K |
—POWERSHARES EXCHANGE TRADED | $140K |
ADUSADDUS HOMECARE CORP | $140K |
USAPUNIVERSAL STAINLESS & ALLOY | $139K |
JHXJAMES HARDIE INDS PLC | $138K |
—VIVUS INC | $138K |
—CORNERSTONE ONDEMAND INC | $138K |
AIRTAIR T INC | $137K |
—SPDR INDEX SHS FDS | $137K |
—DOMINION RES INC VA NEW | $136K |
—VOLTARI CORP | $136K |
—EARTHSTONE ENERGY INC | $136K |
WLFCWILLIS LEASE FINANCE CORP | $136K |
SFESSAFEGUARD SCIENTIFICS INC | $135K |
—ORCHID IS CAP INC | $135K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $135K |
—CLAYMORE EXCHANGE TRD FD TR | $134K |
—NUVEEN ALL CAP ENE MLP OPPO | $134K |
EBTCENTERPRISE BANCORP INC MASS | $134K |
MODMODINE MFG CO | $133K |
LWAYLIFEWAY FOODS INC | $133K |
—TEAM INC | $133K |
—RIGHTSIDE GROUP LTD | $132K |
SRCE1ST SOURCE CORP | $132K |
—BSQUARE CORP | $131K |
NHTCNATURAL HEALTH TRENDS CORP | $131K |
CRBNISHARES TR | $130K |
RNSTRENASANT CORP | $130K |
—PAPA MURPHYS HLDGS INC | $130K |
NDLSUSDNOODLES & CO | $129K |
JASNQJASON INDS INC | $129K |
WLB1EURWESTMORELAND COAL CO | $129K |
—HALCON RES CORP | $128K |
—NANTKWEST INC | $128K |
EMIFISHARES TR | $127K |
—WRIGHT MED GROUP INC | $127K |
WLYBWILEY JOHN & SONS INC | $127K |
—GREEN BANCORP INC | $126K |
AMRCAMERESCO INC | $126K |
KWE1RING ENERGY INC | $126K |
—BLDRS INDEX FDS TR | $126K |
AXGNAXOGEN INC | $126K |
—ACHAOGEN INC | $126K |
LNTHLANTHEUS HLDGS INC | $126K |
—CHINA DIGITAL TV HLDG CO LTD | $125K |
—BARCLAYS BK PLC | $125K |
—ALLIANCE HEALTHCARE SRVCS IN | $125K |
—BARCLAYS BK PLC | $125K |
—PREMIER FINL BANCORP INC | $125K |
—MFS SPL VALUE TR | $124K |
LTM1GBPLATAM AIRLS GROUP S A | $124K |
—DEL FRISCOS RESTAURANT GROUP | $124K |
—FIRST TR EXCH TRD ALPHA FD I | $123K |
—BIOLASE INC | $123K |
MGIEURMONEYGRAM INTL INC | $123K |
—RADIO ONE INC | $122K |
YCSPROSHARES TR II | $122K |
CLLSCELLECTIS S A | $122K |
ALGALAMO GROUP INC | $121K |
FPIFARMLAND PARTNERS INC | $121K |
UGUNITED GUARDIAN INC | $121K |
NS9BNETSOL TECHNOLOGIES INC | $120K |
—ENERNOC INC | $120K |
BBEPQUSDBREITBURN ENERGY PARTNERS LP | $120K |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $119K |
—NIVALIS THERAPEUTICS INC | $119K |
—VIVINT SOLAR INC | $119K |
—CENTRAL EUROPEAN MEDIA ENTRP | $118K |
—BAYLAKE CORP | $118K |
ELMDELECTROMED INC | $118K |
—ATHERSYS INC | $118K |
FSBCFIVE STAR QUALITY CARE INC | $118K |
—SEQUENOM INC | $118K |
FARMFARMER BROS CO | $118K |
—ACTINIUM PHARMACEUTICALS INC | $117K |
RMREGIONAL MGMT CORP | $117K |
—ENDURO RTY TR | $117K |
—MARKET VECTORS ETF TR | $117K |
PCMPCM FUND INC | $117K |
—ARALEZ PHARMACEUTICALS INC | $116K |
FUNCFIRST UTD CORP | $116K |
BCPCBALCHEM CORP | $116K |