MORGAN STANLEY Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$325.8M
Holdings
6,663
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,663 positions)
| Stock | Value |
|---|---|
INTC 3.25 08/01/39INTEL CORP | $8.2M |
DOLWISDOMTREE TR | $8.2M |
RHRH | $8.2M |
—ADVANCEPIERRE FOODS HLDGS IN | $8.2M |
—STRAIGHT PATH COMMUNICATNS I | $8.2M |
STAGSTAG INDL INC | $8.2M |
HACKUSDETF MANAGERS TR | $8.2M |
—OPHTHOTECH CORP | $8.2M |
—BOJANGLES INC | $8.2M |
—POWERSHARES ETF TRUST II | $8.2M |
BNFTEURBENEFITFOCUS INC | $8.1M |
NWSANEWS CORP NEW | $8.1M |
EATBRINKER INTL INC | $8.1M |
NUAGNUSHARES ETF TR | $8.1M |
FWONALIBERTY MEDIA CORP DELAWARE | $8.1M |
GBCIGLACIER BANCORP INC NEW | $8.1M |
—ACHILLION PHARMACEUTICALS IN | $8.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $8.1M |
—ALERE INC | $8.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $8.0M |
TPLUSDTEXAS PAC LD TR | $8.0M |
AKBAAKEBIA THERAPEUTICS INC | $8.0M |
—ARGOS THERAPEUTICS INC | $8.0M |
EIGEMPLOYERS HOLDINGS INC | $8.0M |
COR1EURCORESITE RLTY CORP | $8.0M |
EEFTEURONET WORLDWIDE INC | $8.0M |
EZPWEZCORP INC | $8.0M |
—BLUE BUFFALO PET PRODS INC | $7.9M |
JLSNUVEEN MTG OPPORTUNITY TERM | $7.9M |
CDLVICTORY PORTFOLIOS II | $7.9M |
WDIVSPDR INDEX SHS FDS | $7.9M |
NYTNEW YORK TIMES CO | $7.9M |
SCHZSCHWAB STRATEGIC TR | $7.9M |
CSGSCSG SYS INTL INC | $7.9M |
ELMEWASHINGTON REAL ESTATE INVT | $7.9M |
PTYPIMCO CORPORATE & INCOME OPP | $7.9M |
ILCBISHARES TR | $7.9M |
PSTGPURE STORAGE INC | $7.9M |
—CLAYMORE EXCHANGE TRD FD TR | $7.9M |
IEIINSIGHT ENTERPRISES INC | $7.9M |
DCHAMERICAN AXLE & MFG HLDGS IN | $7.9M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.9M |
UBSIUNITED BANKSHARES INC WEST V | $7.8M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $7.8M |
TG7TRIUMPH GROUP INC NEW | $7.8M |
—KLONDEX MNS LTD | $7.8M |
EHIWESTERN ASSET GLB HI INCOME | $7.8M |
INVAINNOVIVA INC | $7.8M |
CHRCHURCHILL DOWNS INC | $7.8M |
TLHISHARES TR | $7.8M |
ENDPENDO INTL PLC | $7.8M |
—HMS HLDGS CORP | $7.8M |
—POWERSHARES ETF TR II | $7.8M |
—KEMET CORP | $7.8M |
PROPROS HOLDINGS INC | $7.8M |
—PROSPECT CAPITAL CORPORATION | $7.8M |
VCVINVESCO CALIF VALUE MUN INC | $7.8M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $7.8M |
CWCOCONSOLIDATED WATER CO INC | $7.7M |
—RUDOLPH TECHNOLOGIES INC | $7.7M |
UI2KEMPER CORP DEL | $7.7M |
SRJSPARTANNASH CO | $7.7M |
NSANATIONAL STORAGE AFFILIATES | $7.7M |
WEXWEX INC | $7.7M |
PCHPOTLATCH CORP NEW | $7.7M |
EIDOISHARES TR | $7.7M |
AGFIRST MAJESTIC SILVER CORP | $7.7M |
—HALYARD HEALTH INC | $7.7M |
PNNTPENNANTPARK INVT CORP | $7.7M |
—CLAYMORE EXCHANGE TRD FD TR | $7.6M |
TPHTRI POINTE GROUP INC | $7.6M |
AAMCALTISOURCE ASSET MGMT CORP | $7.6M |
—CASTLIGHT HEALTH INC | $7.6M |
—GTT COMMUNICATIONS INC | $7.6M |
—GENERAL CABLE CORP DEL NEW | $7.6M |
—TRIVAGO N V | $7.6M |
CBPXEURCONTINENTAL BLDG PRODS INC | $7.5M |
—COMPANHIA BRASILEIRA DE DIST | $7.5M |
—GCP APPLIED TECHNOLOGIES INC | $7.5M |
ACREARES COML REAL ESTATE CORP | $7.5M |
—CABOT MICROELECTRONICS CORP | $7.5M |
—CONTROL4 CORP | $7.5M |
IBPINSTALLED BLDG PRODS INC | $7.5M |
TEITEMPLETON EMERG MKTS INCOME | $7.5M |
NHINATIONAL HEALTH INVS INC | $7.5M |
SPEMSPDR INDEX SHS FDS | $7.5M |
—OCLARO INC | $7.5M |
—SEACOR HOLDINGS INC | $7.5M |
IEZISHARES TR | $7.5M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $7.5M |
—BMC STK HLDGS INC | $7.5M |
KOPKOPPERS HOLDINGS INC | $7.4M |
TNETTRINET GROUP INC | $7.4M |
XWIAXWESTERN ASSET CLYM INFL SEC | $7.4M |
—GLOBAL BRASS & COPPR HLDGS I | $7.4M |
DFJWISDOMTREE TR | $7.4M |
CIIBLACKROCK ENH CAP & INC FD I | $7.4M |
AFTAPOLLO SR FLOATING RATE FD I | $7.4M |
BGXBLACKSTONE GSO LNG SHRT CR I | $7.4M |
—BARRACUDA NETWORKS INC | $7.4M |