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 |
|---|---|
PSLV/USPROTT PHYSICAL SILVER TR | $11.2M |
PXFPOWERSHARES ETF TR II | $11.2M |
PFLTPENNANTPARK FLOATING RATE CA | $11.2M |
PNNTPENNANTPARK INVT CORP | $11.2M |
—FOREST CITY RLTY TR INC | $11.2M |
RNRRENAISSANCERE HOLDINGS LTD | $11.2M |
CBNABRIDGE BANCORP INC | $11.2M |
—ISHARES TR | $11.1M |
—GLOBAL BRASS & COPPR HLDGS I | $11.1M |
USCRU S CONCRETE INC | $11.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $11.1M |
CWCURTISS WRIGHT CORP | $11.1M |
SCHDSCHWAB STRATEGIC TR | $11.1M |
AQLTISHARES TR | $11.0M |
—SEADRILL PARTNERS LLC | $11.0M |
—500 COM LTD | $11.0M |
CPSCOOPER STD HLDGS INC | $11.0M |
—MEDIA GEN INC NEW | $11.0M |
—CASTLIGHT HEALTH INC | $10.9M |
—ULTIMATE SOFTWARE GROUP INC | $10.9M |
CIENCIENA CORP | $10.9M |
—MINDBODY INC | $10.9M |
NFXNEWFIELD EXPL CO | $10.9M |
CPGCRESCENT PT ENERGY CORP | $10.9M |
—SUPERIOR ENERGY SVCS INC | $10.9M |
ATHMAUTOHOME INC | $10.9M |
NRKNUVEEN NY AMT FREE MUN INCOM | $10.9M |
—CEPHEID | $10.9M |
XFOFXCOHEN & STEERS CLOSED END OP | $10.8M |
UTGREAVES UTIL INCOME FD | $10.8M |
IMGIAMGOLD CORP | $10.8M |
—APOLLO TACTICAL INCOME FD IN | $10.8M |
GNTXGENTEX CORP | $10.8M |
DBEZDBX ETF TR | $10.7M |
—CONE MIDSTREAM PARTNERS LP | $10.7M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $10.7M |
APOGAPOGEE ENTERPRISES INC | $10.7M |
PPHVANECK VECTORS ETF TR | $10.7M |
—E-COMMERCE CHINA DANGDANG IN | $10.7M |
CBPXEURCONTINENTAL BLDG PRODS INC | $10.7M |
RLRALPH LAUREN CORP | $10.7M |
KSSKOHLS CORP | $10.6M |
ISTBISHARES TR | $10.6M |
MTGMGIC INVT CORP WIS | $10.6M |
EGOELDORADO GOLD CORP NEW | $10.6M |
GIISPDR INDEX SHS FDS | $10.6M |
—KRISPY KREME DOUGHNUTS INC | $10.6M |
PSPPOWERSHARES ETF TRUST | $10.6M |
EWNISHARES | $10.5M |
—DYNEGY INC NEW DEL | $10.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $10.5M |
AGFIRST MAJESTIC SILVER CORP | $10.5M |
EVEUREATON VANCE CORP | $10.5M |
—TOLL BROS FIN CORP | $10.5M |
—HEALTHSOUTH CORP | $10.5M |
—BLACKROCK MUNIYIELD INVST FD | $10.4M |
SKYWSKYWEST INC | $10.4M |
HSKAEURHESKA CORP | $10.4M |
—ISHARES TR | $10.4M |
VEONVIMPELCOM LTD | $10.4M |
ETVEATON VANCE TX MNG BY WRT OP | $10.4M |
PG4PRINCIPAL FINL GROUP INC | $10.4M |
—FINISH LINE INC | $10.4M |
ANETEURARISTA NETWORKS INC | $10.3M |
—POWERSHARES ETF TR II | $10.3M |
FCTFIRST TR SR FLG RTE INCM FD | $10.3M |
ROLROLLINS INC | $10.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $10.3M |
DRQEURDRIL-QUIP INC | $10.3M |
—SHIP FINANCE INTERNATIONAL L | $10.3M |
IRBTQIROBOT CORP | $10.2M |
—LIONS GATE ENTMNT CORP | $10.2M |
REZISHARES TR | $10.2M |
SRGSERITAGE GROWTH PPTYS | $10.2M |
HTLDEXPRESS INC | $10.2M |
IGAVOYA GLBL ADV & PREM OPP FD | $10.2M |
NTGRNETGEAR INC | $10.2M |
—FIRST TR ENERGY INCOME & GRW | $10.1M |
—ISHARES TR | $10.1M |
DNPDNP SELECT INCOME FD | $10.1M |
—NXP SEMICONDUCTORS N V | $10.1M |
—POWERSHARES ETF TRUST | $10.1M |
MDMEDNAX INC | $10.1M |
KIOKKR INCOME OPPORTUNITIES FD | $10.1M |
—BROCADE COMMUNICATIONS SYS I | $10.1M |
NEUNEWMARKET CORP | $10.1M |
GEFGREIF INC | $10.0M |
—FLAMEL TECHNOLOGIES SA | $10.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $10.0M |
—MAGELLAN HEALTH INC | $10.0M |
—NVIDIA CORP | $10.0M |
SPYVSPDR SERIES TRUST | $10.0M |
IAIISHARES TR | $9.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $9.9M |
—E HOUSE CHINA HLDGS LTD | $9.9M |
—MGM GROWTH PPTYS LLC | $9.9M |
LNWOSCIENTIFIC GAMES CORP | $9.9M |
BNEDBARNES & NOBLE INC | $9.9M |
—NUVEEN SELECT QUALITY MUN FD | $9.9M |
IXUSISHARES TR | $9.8M |