MORGAN STANLEY Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$276.9M

Holdings

6,611

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,611 positions)

StockValue
PCHPOTLATCH CORP NEW
$1.0M
FELCOR LODGING TR INC
$1.0M
EWXSPDR INDEX SHS FDS
$1.0M
WTWISDOMTREE INVTS INC
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN
$1.0M
NRKNUVEEN NY AMT FREE MUN INCOM
$1.0M
LFUSLITTELFUSE INC
$1.0M
RYDEX ETF TRUST
$1.0M
VYMVANGUARD WHITEHALL FDS INC
$1.0M
AVALGRUPO AVAL ACCIONES Y VALORE
$1.0M
PLATINUM GROUP METALS LTD
$1.0M
TESSERA TECHNOLOGIES INC
$1.0M
RRCRANGE RES CORP
$1.0M
EBIXEUREBIX INC
$1.0M
SEMSELECT MED HLDGS CORP
$1.0M
SPXCSPX CORP
$1.0M
UALUNITED CONTL HLDGS INC
$1.0M
MCRIMONARCH CASINO & RESORT INC
$1.0M
HTHHILLTOP HOLDINGS INC
$1.0M
XEVGXEATON VANCE SH TM DR DIVR IN
$1.0M
FIRST TR BICK INDEX FD
$1.0M
UVEUNIVERSAL INS HLDGS INC
$999K
HLIHOULIHAN LOKEY INC
$999K
EMBISHARES TR
$998K
BHPBHP BILLITON LTD
$998K
DYNEGY INC NEW DEL
$998K
ESBAEMPIRE ST RLTY OP L P
$997K
NBIXNEUROCRINE BIOSCIENCES INC
$997K
IVWISHARES TR
$997K
FELEFRANKLIN ELEC INC
$996K
SPIRIT RLTY CAP INC NEW
$995K
SPDR SERIES TRUST
$994K
ADVENT CLAY CONV SEC INC FD
$994K
BIDSOTHEBYS
$993K
POWERSHARES ETF TR II
$992K
WABASH NATL CORP
$992K
ALSALLSTATE CORP
$991K
ONON SEMICONDUCTOR CORP
$991K
BECNUSDBEACON ROOFING SUPPLY INC
$990K
EWKISHARES
$990K
B/E AEROSPACE INC
$989K
TYGEURTORTOISE ENERGY INFRA CORP
$989K
NOWSERVICENOW INC
$989K
CAKECHEESECAKE FACTORY INC
$989K
POWERSHARES ETF TR II
$989K
NDAQNASDAQ INC
$987K
OTXOPEN TEXT CORP
$987K
POWERSHARES ETF TR II
$986K
ALPINE TOTAL DYNAMIC DIVID F
$986K
CARRIZO OIL & GAS INC
$986K
ANAUTONATION INC
$986K
J P MORGAN EXCHANGE TRADED F
$985K
RDNTRADNET INC
$985K
SOYSUNOPTA INC
$984K
SENIOR HSG PPTYS TR
$984K
FNBFNB CORP PA
$984K
QGENQIAGEN NV
$983K
MONROE CAP CORP
$983K
WEATHERFORD INTL LTD
$983K
NOVEURNATIONAL OILWELL VARCO INC
$983K
ARRUSDARMOUR RESIDENTIAL REIT INC
$982K
GLNGGOLAR LNG LTD BERMUDA
$981K
BKBANK NEW YORK MELLON CORP
$981K
KNOPKNOT OFFSHORE PARTNERS LP
$981K
GRANA Y MONTERO S A A
$981K
KBIAKB FINANCIAL GROUP INC
$981K
POWERSHARES ETF TRUST
$980K
NPVNUVEEN VA PREM INCOME MUN FD
$980K
RYDEX ETF TRUST
$979K
ATSG*AIR TRANSPORT SERVICES GRP I
$979K
KITE PHARMA INC
$979K
DEVRY ED GROUP INC
$978K
AMERICAN CAP MTG INVT CORP
$977K
RJFRAYMOND JAMES FINANCIAL INC
$977K
HAINHAIN CELESTIAL GROUP INC
$976K
EPIQ SYS INC
$976K
TLNTALEN ENERGY CORP
$975K
PYPLPAYPAL HLDGS INC
$975K
OXMOXFORD INDS INC
$974K
BBBYEURBED BATH & BEYOND INC
$974K
HAFCHANMI FINL CORP
$973K
USDPUSD PARTNERS LP
$972K
BLACKHAWK NETWORK HLDGS INC
$972K
RYAAYRYANAIR HLDGS PLC
$972K
CSCOCISCO SYS INC
$972K
DYDYCOM INDS INC
$971K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$971K
CHDCHURCH & DWIGHT INC
$970K
SMPSTANDARD MTR PRODS INC
$970K
DELTIC TIMBER CORP
$970K
CIVEO CORP CDA
$969K
IGLBISHARES
$968K
ENLINK MIDSTREAM PARTNERS LP
$967K
NEUBERGER BERMAN CA INT MUN
$967K
SPYVSPDR SERIES TRUST
$967K
HYEMVANECK VECTORS ETF TR
$966K
INDEXIQ ETF TR
$966K
CINCINNATI BELL INC NEW
$966K
MRCYMERCURY SYS INC
$965K
DPGDUFF & PHELPS UTIL CORP BD T
$965K
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