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 |
|---|---|
—WESTERN ASSET MUN DEF OPP TR | $7.8M |
GGNGAMCO GLOBAL GOLD NAT RES & | $7.8M |
—BLACKROCK MUNIYIELD CALIF FD | $7.8M |
EWXSPDR INDEX SHS FDS | $7.8M |
—SERVICENOW INC | $7.8M |
BTOB2GOLD CORP | $7.8M |
INDYISHARES | $7.8M |
—TORTOISE PIPELINE & ENERGY F | $7.8M |
BOHBANK HAWAII CORP | $7.8M |
SWBISMITH & WESSON HLDG CORP | $7.7M |
WIWWESTERN ASSET CLYM INFL OPP | $7.7M |
—GLOBAL X FDS | $7.7M |
—CABELAS INC | $7.7M |
TCRTZIOPHARM ONCOLOGY INC | $7.7M |
XMPTVANECK VECTORS ETF TR | $7.7M |
MNAINDEXIQ ETF TR | $7.7M |
—CLAYMORE EXCHANGE TRD FD TR | $7.7M |
AZZAZZ INC | $7.7M |
FELEFRANKLIN ELEC INC | $7.7M |
BPYBROOKFIELD PPTY PARTNERS L P | $7.7M |
IMGNEURIMMUNOGEN INC | $7.7M |
URBNURBAN OUTFITTERS INC | $7.7M |
NPOENPRO INDS INC | $7.7M |
ZEUSOLYMPIC STEEL INC | $7.6M |
—TOWER INTL INC | $7.6M |
—CAPELLA EDUCATION COMPANY | $7.6M |
—POWERSHARES ETF TR II | $7.6M |
—BARCLAYS BK PLC | $7.6M |
—DEAN FOODS CO NEW | $7.6M |
CHKEURCHESAPEAKE ENERGY CORP | $7.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $7.6M |
ITRIITRON INC | $7.6M |
—CLAYMORE EXCHANGE TRD FD TR | $7.6M |
BRWTEMPLETON GLOBAL INCOME FD | $7.5M |
EMBJEMBRAER S A | $7.5M |
FSICUSDFS INVT CORP | $7.5M |
NHINATIONAL HEALTH INVS INC | $7.5M |
KMXCARMAX INC | $7.5M |
DGSWISDOMTREE TR | $7.5M |
MORNMORNINGSTAR INC | $7.5M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $7.5M |
PTNQPACER FDS TR | $7.5M |
SBCSABRA HEALTH CARE REIT INC | $7.5M |
SHENSHENANDOAH TELECOMMUNICATION | $7.4M |
CRSCARPENTER TECHNOLOGY CORP | $7.4M |
—LUMINEX CORP DEL | $7.4M |
—FLY LEASING LTD | $7.4M |
BIDSOTHEBYS | $7.4M |
—SUFFOLK BANCORP | $7.4M |
NDSNNORDSON CORP | $7.4M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $7.4M |
—ROWAN COMPANIES PLC | $7.4M |
NYTNEW YORK TIMES CO | $7.3M |
GOFGUGGENHEIM STRATEGIC OPP FD | $7.3M |
—DUPONT FABROS TECHNOLOGY INC | $7.3M |
GGBGERDAU S A | $7.3M |
UVVUNIVERSAL CORP VA | $7.3M |
PETSPETMED EXPRESS INC | $7.3M |
FIWFIRST TR ISE WATER INDEX FD | $7.3M |
EDITEDITAS MEDICINE INC | $7.3M |
—RANDGOLD RES LTD | $7.3M |
MKTXMARKETAXESS HLDGS INC | $7.3M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $7.3M |
—NEW MEDIA INVT GROUP INC | $7.3M |
IDEVOYA INFRASTRUCTURE INDLS & | $7.3M |
BERYEURBERRY PLASTICS GROUP INC | $7.3M |
—RMR REAL ESTATE INCOME FUND | $7.3M |
LTHLIFEPOINT HEALTH INC | $7.2M |
XNTKSPDR SERIES TRUST | $7.2M |
GAPGAP INC DEL | $7.2M |
OXMOXFORD INDS INC | $7.2M |
CIGICOLLIERS INTL GROUP INC | $7.2M |
—POWERSHARES ETF TRUST | $7.2M |
TOURTUNIU CORP | $7.2M |
XWIAXWESTERN ASSET CLYM INFL SEC | $7.2M |
UVEUNIVERSAL INS HLDGS INC | $7.1M |
BBHVANECK VECTORS ETF TR | $7.1M |
AFTAPOLLO SR FLOATING RATE FD I | $7.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $7.1M |
—FIDUCIARY CLAYMORE MLP OPP F | $7.1M |
HCSGHEALTHCARE SVCS GRP INC | $7.1M |
EHIWESTERN ASSET GLB HI INCOME | $7.1M |
FHIFEDERATED INVS INC PA | $7.1M |
KLICKULICKE & SOFFA INDS INC | $7.1M |
ACREARES COML REAL ESTATE CORP | $7.1M |
—SEACOR HOLDINGS INC | $7.1M |
SILGLOBAL X FDS | $7.1M |
PLAYDAVE & BUSTERS ENTMT INC | $7.1M |
DFJWISDOMTREE TR | $7.0M |
EQLALPS ETF TR | $7.0M |
JEGBPJUST ENERGY GROUP INC | $7.0M |
—WI-LAN INC | $7.0M |
RIGSALPS ETF TR | $7.0M |
—POWERSHARES ETF TRUST II | $7.0M |
—TRIANGLE CAP CORP | $7.0M |
—PROSPECT CAPITAL CORPORATION | $7.0M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $7.0M |
—CLAYMORE EXCHANGE TRD FD TR | $7.0M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $7.0M |
AVKADVENT CLAYMORE CV SECS & IN | $7.0M |