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 |
|---|---|
AESAES CORP | $7.0M |
—BLACKHAWK NETWORK HLDGS INC | $7.0M |
37MMRC GLOBAL INC | $7.0M |
—MACQUARIE GLBL INFRA TOTL RE | $7.0M |
GVIISHARES TR | $7.0M |
DKDELEK US HLDGS INC | $6.9M |
—CYNOSURE INC | $6.9M |
TUR*ISHARES | $6.9M |
—WRIGHT MED GROUP INC | $6.9M |
SMTCSEMTECH CORP | $6.9M |
—ALLIANCE HOLDINGS GP LP | $6.9M |
RHCRH PLC | $6.9M |
NGNOVAGOLD RES INC | $6.9M |
WLYWILEY JOHN & SONS INC | $6.9M |
—ANIXTER INTL INC | $6.9M |
TELFYTELEFONICA S A | $6.9M |
VLYVALLEY NATL BANCORP | $6.9M |
IMCVISHARES TR | $6.9M |
CBOECBOE HLDGS INC | $6.9M |
MSEXMIDDLESEX WATER CO | $6.9M |
ENZLISHARES | $6.9M |
UDRUDR INC | $6.9M |
NUSNU SKIN ENTERPRISES INC | $6.9M |
TTEKTETRA TECH INC NEW | $6.9M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $6.9M |
HCKTHACKETT GROUP INC | $6.8M |
—KAPSTONE PAPER & PACKAGING C | $6.8M |
—CLAYMORE EXCHANGE TRD FD TR | $6.8M |
CPE3EURCALLON PETE CO DEL | $6.8M |
NKTREURNEKTAR THERAPEUTICS | $6.8M |
UNFIUNITED NAT FOODS INC | $6.8M |
—RED HAT INC | $6.8M |
—NTT DOCOMO INC | $6.8M |
—MICRON TECHNOLOGY INC | $6.8M |
—XILINX INC | $6.8M |
MMTMFS MULTIMARKET INCOME TR | $6.8M |
AYATLANTICA YIELD PLC | $6.8M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $6.8M |
SCLSTEPAN CO | $6.8M |
GDOWESTERN ASSET GLOBAL CP DEFI | $6.8M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $6.8M |
—KAYNE ANDERSON ENRGY TTL RT | $6.8M |
OSISOSI SYSTEMS INC | $6.8M |
SGENEURSEATTLE GENETICS INC | $6.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $6.8M |
—HFF INC | $6.8M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $6.7M |
—MARKETO INC | $6.7M |
—NUVEEN INVT QUALITY MUN FD I | $6.7M |
KRGKITE RLTY GROUP TR | $6.7M |
AWRAMERICAN STS WTR CO | $6.7M |
LM03LIBERTY MEDIA CORP DELAWARE | $6.7M |
WTWISDOMTREE CONTINUOUS COMMOD | $6.7M |
FICOFAIR ISAAC CORP | $6.7M |
TREXTREX CO INC | $6.7M |
AOMISHARES | $6.7M |
—HURON CONSULTING GROUP INC | $6.6M |
VIOOVANGUARD ADMIRAL FDS INC | $6.6M |
RG6ROGERS CORP | $6.6M |
IEPICAHN ENTERPRISES LP | $6.6M |
FLIRFLIR SYS INC | $6.6M |
—ARM HLDGS PLC | $6.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $6.6M |
MYNBLACKROCK MUNIYIELD NY QLTY | $6.6M |
BKFISHARES | $6.6M |
VSATVIASAT INC | $6.6M |
—SUNPOWER CORP | $6.6M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $6.5M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $6.5M |
FNFABRINET | $6.5M |
—BOJANGLES INC | $6.5M |
SAVESPIRIT AIRLS INC | $6.5M |
—VTTI ENERGY PARTNERS LP | $6.5M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $6.5M |
COLMCOLUMBIA SPORTSWEAR CO | $6.5M |
—ORTHOFIX INTL N V | $6.5M |
—UNIVERSAL AMERN CORP NEW | $6.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $6.5M |
SRJSPARTANNASH CO | $6.5M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $6.5M |
—DIREXION SHS ETF TR | $6.4M |
NTLAINTELLIA THERAPEUTICS INC | $6.4M |
SMSM ENERGY CO | $6.4M |
—LUXOTTICA GROUP S P A | $6.4M |
LMEURLEGG MASON INC | $6.4M |
FULFULLER H B CO | $6.4M |
GBXGREENBRIER COS INC | $6.4M |
—CEMEX SAB DE CV | $6.4M |
—ENCORE CAP GROUP INC | $6.4M |
—SPIRIT RLTY CAP INC NEW | $6.4M |
—HALYARD HEALTH INC | $6.4M |
GMEDGLOBUS MED INC | $6.4M |
RFICOHEN & STEERS TOTAL RETURN | $6.4M |
—PROSHARES TR | $6.4M |
LN5LANNET INC | $6.4M |
—NUVEEN SHT DUR CR OPP FD | $6.3M |
—LIVE NATION ENTERTAINMENT IN | $6.3M |
—ETFS GOLD TR | $6.3M |
SWXSOUTHWEST GAS CORP | $6.3M |
CXWCORRECTIONS CORP AMER NEW | $6.3M |