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 |
|---|---|
PTYPIMCO CORPORATE & INCOME OPP | $8.8M |
LPLLG DISPLAY CO LTD | $8.8M |
IDAIDACORP INC | $8.8M |
PPLPEMBINA PIPELINE CORP | $8.8M |
NVROEURNEVRO CORP | $8.8M |
HOUSREALOGY HLDGS CORP | $8.8M |
—ISHARES TR | $8.8M |
ETDETHAN ALLEN INTERIORS INC | $8.8M |
—NUVEEN HGH INC DEC18 TRGT TR | $8.8M |
—EATON VANCE TAX-ADV BD & OPT | $8.8M |
BLDTOPBUILD CORP | $8.8M |
HBMHUDBAY MINERALS INC | $8.8M |
—NUVEEN HIGH INCOME 2020 TARG | $8.7M |
—SUPERVALU INC | $8.7M |
GBABGUGGENHEIM BLD AMR BDS MANG | $8.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $8.7M |
—DYNEGY INC NEW DEL | $8.7M |
—PLANTRONICS INC NEW | $8.7M |
ATDALLEGHENY TECHNOLOGIES INC | $8.7M |
SPTSSPDR SER TR | $8.7M |
—TALMER BANCORP INC | $8.7M |
—GREAT WESTN BANCORP INC | $8.7M |
GGGGRACO INC | $8.6M |
SEMSELECT MED HLDGS CORP | $8.6M |
IFGLISHARES TR | $8.6M |
—OPPENHEIMER REV WEIGHTED ETF | $8.6M |
CWCOCONSOLIDATED WATER CO INC | $8.6M |
—INC RESH HLDGS INC | $8.6M |
ANAUTONATION INC | $8.6M |
AKXANSYS INC | $8.6M |
SSYSSTRATASYS LTD | $8.6M |
BRKDDIREXION SHS ETF TR | $8.6M |
FDPFRESH DEL MONTE PRODUCE INC | $8.6M |
AORISHARES | $8.6M |
MCMOELIS & CO | $8.5M |
IXGISHARES TR | $8.5M |
—BARCLAYS BANK PLC | $8.5M |
—MARKIT LTD | $8.5M |
DBAWDBX ETF TR | $8.5M |
—AMERICAN CAP SR FLOATING LTD | $8.5M |
—EXAMWORKS GROUP INC | $8.5M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $8.5M |
CSTMCONSTELLIUM NV | $8.4M |
LKQ1LKQ CORP | $8.4M |
—COMMUNICATIONS SALES&LEAS IN | $8.4M |
XPROFRANKS INTL N V | $8.4M |
—SYNCHRONOSS TECHNOLOGIES INC | $8.4M |
MOHMOLINA HEALTHCARE INC | $8.4M |
MMDMAINSTAY DEFINEDTERM MN OPP | $8.4M |
IMSIMS HEALTH HLDGS INC | $8.4M |
SCHBSCHWAB STRATEGIC TR | $8.4M |
BWABORGWARNER INC | $8.4M |
LIVNLIVANOVA PLC | $8.4M |
BCOBRINKS CO | $8.3M |
TGNATEGNA INC | $8.3M |
GNMAISHARES TR | $8.3M |
WBC1EURWABCO HLDGS INC | $8.3M |
EPREPR PPTYS | $8.3M |
—T MOBILE US INC | $8.3M |
NEANUVEEN SR INCOME FD | $8.3M |
CLSEURCELESTICA INC | $8.3M |
WRBBERKLEY W R CORP | $8.3M |
AQLTISHARES TR | $8.3M |
TMKTORCHMARK CORP | $8.3M |
EMEEMCOR GROUP INC | $8.2M |
—ENDURANCE SPECIALTY HLDGS LT | $8.2M |
JRSNUVEEN REAL ESTATE INCOME FD | $8.2M |
PRTY1EURPARTY CITY HOLDCO INC | $8.1M |
XPHDXPIONEER FLOATING RATE TR | $8.1M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $8.1M |
BUIBLACKROCK UTIL & INFRASTRCTU | $8.1M |
—WPX ENERGY INC | $8.1M |
—ENERGEN CORP | $8.1M |
TEITEMPLETON EMERG MKTS INCOME | $8.1M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $8.1M |
RDYDR REDDYS LABS LTD | $8.1M |
—ARGO GROUP INTL HLDGS LTD | $8.1M |
IAEVOYA ASIA PAC DIVID EQUITY I | $8.1M |
—SPARK ENERGY INC | $8.1M |
—BLUE BUFFALO PET PRODS INC | $8.0M |
LBTYBLIBERTY GLOBAL PLC | $8.0M |
XARSPDR SERIES TRUST | $8.0M |
LTBRLIGHTBRIDGE CORP | $8.0M |
SNYSANOFI | $8.0M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $8.0M |
—CLAYMORE EXCHANGE TRD FD TR | $8.0M |
EIRLISHARES TR | $8.0M |
SUSAISHARES TR | $8.0M |
AMDADVANCED MICRO DEVICES INC | $7.9M |
DCIDONALDSON INC | $7.9M |
—ASCENA RETAIL GROUP INC | $7.9M |
BSMLPOWERSHARES ETF TR II | $7.9M |
BKHBLACK HILLS CORP | $7.9M |
BBBLACKBERRY LTD | $7.9M |
CIGCOMPANHIA ENERGETICA DE MINA | $7.9M |
—HANCOCK JOHN INV TRUST | $7.9M |
CVA1EURCOVANTA HLDG CORP | $7.8M |
LFCUSDCHINA LIFE INS CO LTD | $7.8M |
—PROSHARES TR II | $7.8M |
—BROCADE COMMUNICATIONS SYS I | $7.8M |