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)
| Stock | Value |
|---|---|
—BARCLAYS BANK PLC | $14.2M |
XCHYXCALAMOS CONV & HIGH INCOME F | $14.1M |
EPSWISDOMTREE TR | $14.1M |
—LA QUINTA HLDGS INC | $14.1M |
—RACKSPACE HOSTING INC | $14.1M |
CGNXCOGNEX CORP | $14.1M |
TECK/BTECK RESOURCES LTD | $14.1M |
HYIWESTERN ASSET HGH YLD DFNDFD | $14.1M |
IMCBISHARES TR | $14.0M |
MQYBLACKROCK MUNIYIELD QUALITY | $14.0M |
SANMSANMINA CORPORATION | $14.0M |
VLUEISHARES TR | $14.0M |
—TWITTER INC | $14.0M |
EDIVSPDR INDEX SHS FDS | $13.9M |
MOOVANECK VECTORS ETF TR | $13.9M |
—TESLA MTRS INC | $13.9M |
TLNTALEN ENERGY CORP | $13.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $13.9M |
—CLAYMORE EXCHANGE TRD FD TR | $13.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $13.8M |
UFSDOMTAR CORP | $13.7M |
PFXFVANECK VECTORS ETF TR | $13.7M |
AGOASSURED GUARANTY LTD | $13.7M |
—POWERSHARES ETF TRUST II | $13.7M |
STEWBOULDER GROWTH & INCOME FD I | $13.7M |
CHWCALAMOS GBL DYN INCOME FUND | $13.7M |
ROKROCKWELL AUTOMATION INC | $13.6M |
IVOOVANGUARD ADMIRAL FDS INC | $13.6M |
GJBSTEELCASE INC | $13.6M |
IEURISHARES TR | $13.6M |
—GCP APPLIED TECHNOLOGIES INC | $13.6M |
BHPBHP BILLITON LTD | $13.6M |
—CVENT INC | $13.6M |
CMACOMERICA INC | $13.5M |
CHS1USDCHICOS FAS INC | $13.5M |
—PINNACLE FOODS INC DEL | $13.5M |
SIVBEURSVB FINL GROUP | $13.5M |
PGFUSDPENGROWTH ENERGY CORP | $13.4M |
VMIVALMONT INDS INC | $13.4M |
—DIREXION SHS ETF TR | $13.4M |
BSLBLACKSTONE GSO FLTING RTE FU | $13.4M |
FXRFIRST TR EXCHANGE TRADED FD | $13.4M |
NGDNEW GOLD INC CDA | $13.4M |
—ALLIANZGI EQUITY & CONV INCO | $13.4M |
MYIBLACKROCK MUNIYIELD QLTY FD | $13.3M |
EVTCEVERTEC INC | $13.3M |
FDSFACTSET RESH SYS INC | $13.3M |
SEICSEI INVESTMENTS CO | $13.3M |
SCHZSCHWAB STRATEGIC TR | $13.3M |
RRCRANGE RES CORP | $13.3M |
—POWERSHS DB MULTI SECT COMM | $13.3M |
STIPISHARES TR | $13.3M |
—NATIONAL GEN HLDGS CORP | $13.3M |
TKTEEKAY CORPORATION | $13.3M |
YYEURYY INC | $13.3M |
—QLOGIC CORP | $13.3M |
EBNDSPDR SERIES TRUST | $13.2M |
NFGNATIONAL FUEL GAS CO N J | $13.2M |
DINDINEEQUITY INC | $13.2M |
—CANTEL MEDICAL CORP | $13.2M |
EVAUSDENVIVA PARTNERS LP | $13.1M |
BHKBLACKROCK CORE BD TR | $13.1M |
VMBSVANGUARD SCOTTSDALE FDS | $13.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13.1M |
XFEBFIRST TR ENERGY INFRASTRCTR | $13.1M |
—VECTREN CORP | $13.1M |
SOHUNSOHU COM INC | $13.1M |
OGEOGE ENERGY CORP | $13.1M |
CMBTEURONAV NV ANTWERPEN | $13.0M |
—KINDER MORGAN INC DEL | $13.0M |
—STONE ENERGY CORP | $13.0M |
NOKNOKIA CORP | $13.0M |
XSDSPDR SERIES TRUST | $13.0M |
—CLEARBRIDGE ENERGY MLP OPP F | $13.0M |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $13.0M |
SF9SANDERSON FARMS INC | $13.0M |
—MORGAN STANLEY | $12.9M |
—AMERICAN CAP MTG INVT CORP | $12.9M |
FSVFIRSTSERVICE CORP NEW | $12.9M |
—ROVI CORP | $12.9M |
—TUMI HLDGS INC | $12.9M |
COSCNO FINL GROUP INC | $12.9M |
VTYVERINT SYS INC | $12.8M |
MUNIPIMCO ETF TR | $12.8M |
—DREW INDS INC | $12.8M |
—VWR CORP | $12.8M |
—STONEMOR PARTNERS L P | $12.8M |
MAINMAIN STREET CAPITAL CORP | $12.8M |
RLJRLJ LODGING TR | $12.8M |
ACGLARCH CAP GROUP LTD | $12.8M |
CPRTCOPART INC | $12.8M |
—TIM PARTICIPACOES S A | $12.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $12.7M |
—WEINGARTEN RLTY INVS | $12.7M |
CRUSCIRRUS LOGIC INC | $12.7M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $12.7M |
FFAFIRST TR ENHANCED EQTY INC F | $12.6M |
LSTRLANDSTAR SYS INC | $12.6M |
P5YBRF SA | $12.6M |
XFRAXBLACKROCK FLOAT RATE OME STR | $12.6M |