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 |
|---|---|
—ALBANY MOLECULAR RESH INC | $9.8M |
—FIFTH STR SR FLOATNG RATE CO | $9.8M |
—POWERSHARES ETF TRUST | $9.8M |
—VIPSHOP HLDGS LTD | $9.8M |
LYVLIVE NATION ENTERTAINMENT IN | $9.8M |
—WESTERN ASSET EMRG MKT INCM | $9.8M |
OSKOSHKOSH CORP | $9.8M |
—ON SEMICONDUCTOR CORP | $9.8M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $9.8M |
SPABSPDR SERIES TRUST | $9.8M |
JPINJ P MORGAN EXCHANGE TRADED F | $9.7M |
GAMGENERAL AMERN INVS INC | $9.7M |
SDRLSEADRILL LIMITED | $9.7M |
USFDUS FOODS HLDG CORP | $9.7M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $9.7M |
FLOFLOWERS FOODS INC | $9.7M |
NMFCNEW MTN FIN CORP | $9.7M |
HELEHELEN OF TROY CORP LTD | $9.6M |
CSANCOSAN LTD | $9.6M |
HQLTEKLA LIFE SCIENCES INVS | $9.6M |
MR4MERIDIAN BIOSCIENCE INC | $9.6M |
NJRNEW JERSEY RES | $9.6M |
—CLAYMORE EXCHANGE TRD FD TR | $9.6M |
FVCFIRST TR EXCHANGE TRADED FD | $9.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $9.6M |
NEANUVEEN FLTNG RTE INCM OPP FD | $9.6M |
SXCSUNCOKE ENERGY INC | $9.5M |
WSOWATSCO INC | $9.5M |
PAMPAMPA ENERGIA S A | $9.5M |
ILCVISHARES TR | $9.5M |
PTENPATTERSON UTI ENERGY INC | $9.5M |
IWXISHARES | $9.5M |
SLG2EURSL GREEN RLTY CORP | $9.4M |
—SHUTTERFLY INC | $9.4M |
TRMBTRIMBLE NAVIGATION LTD | $9.4M |
COOCOOPER COS INC | $9.4M |
—XURA INC | $9.4M |
FIXCOMFORT SYS USA INC | $9.4M |
—POWERSHARES ETF TR II | $9.4M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $9.3M |
FANFIRST TR ISE GLB WIND ENRG E | $9.3M |
TTS1EURTILE SHOP HLDGS INC | $9.3M |
MDUMDU RES GROUP INC | $9.3M |
DSIISHARES TR | $9.3M |
GRMNGARMIN LTD | $9.3M |
BJRIBJS RESTAURANTS INC | $9.3M |
KOPKOPPERS HOLDINGS INC | $9.3M |
VOOVVANGUARD ADMIRAL FDS INC | $9.3M |
—CAMBREX CORP | $9.3M |
ZAYOEURZAYO GROUP HLDGS INC | $9.3M |
HTGCHERCULES CAPITAL INC | $9.3M |
MUSAMURPHY USA INC | $9.3M |
CFRCULLEN FROST BANKERS INC | $9.3M |
CPFCENTRAL PAC FINL CORP | $9.2M |
—TRANSOCEAN PARTNERS LLC | $9.2M |
DBLDOUBLELINE OPPORTUNISTIC CR | $9.2M |
PORPORTLAND GEN ELEC CO | $9.2M |
PACWUSDPACWEST BANCORP DEL | $9.2M |
EWLISHARES | $9.2M |
—TIME INC NEW | $9.2M |
FCNFTI CONSULTING INC | $9.2M |
—PORTOLA PHARMACEUTICALS INC | $9.2M |
IUSVISHARES TR | $9.2M |
RBCAAREPUBLIC BANCORP KY | $9.2M |
KXIISHARES TR | $9.2M |
BANCBANC OF CALIFORNIA INC | $9.1M |
NXDRKINDRED HEALTHCARE INC | $9.1M |
—NEW SR INVT GROUP INC | $9.1M |
SCHGSCHWAB STRATEGIC TR | $9.1M |
CAKECHEESECAKE FACTORY INC | $9.1M |
—GENERAL CABLE CORP DEL NEW | $9.1M |
ZROZPIMCO ETF TR | $9.1M |
BFORALPS ETF TR | $9.1M |
XHSSPDR SERIES TRUST | $9.0M |
—CLAYMORE EXCHANGE TRD FD TR | $9.0M |
—JDS UNIPHASE CORP | $9.0M |
DHTDHT HOLDINGS INC | $9.0M |
EIGEMPLOYERS HOLDINGS INC | $9.0M |
DDOMINION MIDSTREAM PARTNERS | $8.9M |
PMTPENNYMAC MTG INVT TR | $8.9M |
—CRAY INC | $8.9M |
BGGUSDBRIGGS & STRATTON CORP | $8.9M |
—NUVEEN PREM INCOME MUN FD 2 | $8.9M |
—ACETO CORP | $8.9M |
IDIINTERDIGITAL INC | $8.9M |
ECFELLSWORTH GROWTH & INCOME FD | $8.9M |
CIIBLACKROCK ENH CAP & INC FD I | $8.9M |
AEOAMERICAN EAGLE OUTFITTERS NE | $8.9M |
FAROFARO TECHNOLOGIES INC | $8.9M |
WEAWESTERN ALLIANCE BANCORP | $8.9M |
XSCDXLMP CAP & INCOME FD INC | $8.9M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $8.9M |
—POWERSHARES ETF TRUST | $8.9M |
IMAIMAX CORP | $8.9M |
SCISERVICE CORP INTL | $8.8M |
ECPGENCORE CAP GROUP INC | $8.8M |
—TIVO INC | $8.8M |
—PIMCO INCOME OPPORTUNITY FD | $8.8M |
—ON DECK CAP INC | $8.8M |
—CARMIKE CINEMAS INC | $8.8M |