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 |
|---|---|
SWXSOUTHWEST GAS CORP | $6.3M |
—PENNEY J C INC | $6.3M |
FPAFIRST TR EXCH TRD ALPHA FD I | $6.3M |
MCCUSDMEDLEY CAP CORP | $6.3M |
—VOYA RISK MANAGED NAT RES FD | $6.3M |
—CVR REFNG LP | $6.3M |
EDFSTONE HBR EMERG MRKTS INC FD | $6.3M |
GWXSPDR INDEX SHS FDS | $6.3M |
BGTBLACKROCK FLOATING RATE INCO | $6.3M |
VWOBVANGUARD WHITEHALL FDS INC | $6.2M |
—HSBC HLDGS PLC | $6.2M |
PDEURPRECISION DRILLING CORP | $6.2M |
—INTERSECT ENT INC | $6.2M |
AHHARMADA HOFFLER PPTYS INC | $6.2M |
—HMS HLDGS CORP | $6.2M |
PSTGPURE STORAGE INC | $6.2M |
—BLUE NILE INC | $6.2M |
—AIR METHODS CORP | $6.2M |
SRSPIRE INC | $6.2M |
CSGSCSG SYS INTL INC | $6.2M |
BLKBBLACKBAUD INC | $6.2M |
—NUVEEN HIGH INCOME DECMBR 20 | $6.2M |
GATXGATX CORP | $6.2M |
SSUPSUPERIOR INDS INTL INC | $6.1M |
AEBAALLETE INC | $6.1M |
—EARTHLINK HLDGS CORP | $6.1M |
EUFNISHARES | $6.1M |
—SYKES ENTERPRISES INC | $6.1M |
QIWQIWI PLC | $6.1M |
—DIREXION SHS ETF TR | $6.1M |
PATKPATRICK INDS INC | $6.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $6.1M |
AEISADVANCED ENERGY INDS | $6.1M |
—HEADWATERS INC | $6.1M |
EZPWEZCORP INC | $6.1M |
—BANKRATE INC DEL | $6.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $6.1M |
COHREURCOHERENT INC | $6.1M |
NOMDNOMAD HLDGS LTD | $6.1M |
DYDYCOM INDS INC | $6.1M |
TECHBIO TECHNE CORP | $6.0M |
—THIRD PT REINS LTD | $6.0M |
—PS BUSINESS PKS INC CALIF | $6.0M |
—GRANA Y MONTERO S A A | $6.0M |
—TIVO INC | $6.0M |
—ARIAD PHARMACEUTICALS INC | $6.0M |
CDECOEUR MNG INC | $6.0M |
—COBALT INTL ENERGY INC | $6.0M |
NAKNORTHERN DYNASTY MINERALS LT | $6.0M |
SCOR1EURCOMSCORE INC | $6.0M |
TDFTEMPLETON DRAGON FD INC | $6.0M |
—BROOKFIELD GLOBL LISTED INFR | $6.0M |
BYDBOYD GAMING CORP | $6.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $6.0M |
ARDCARES DYNAMIC CR ALLOCATION F | $6.0M |
SHOOMADDEN STEVEN LTD | $6.0M |
4DHDANA HLDG CORP | $6.0M |
—TASER INTL INC | $6.0M |
STSENSATA TECHNOLOGIES HLDG NV | $6.0M |
FLRNSPDR SER TR | $6.0M |
STAGSTAG INDL INC | $5.9M |
GNWGENWORTH FINL INC | $5.9M |
DTHWISDOMTREE TR | $5.9M |
—NEENAH PAPER INC | $5.9M |
—COLONY CAP INC | $5.9M |
HUBGHUB GROUP INC | $5.9M |
RMTROYCE MICRO-CAP TR INC | $5.9M |
OPPJWISDOMTREE TR | $5.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $5.9M |
MLPXUSDGLOBAL X FDS | $5.9M |
—NORTHWEST NAT GAS CO | $5.9M |
POWLPOWELL INDS INC | $5.9M |
FGMFIRST TR EXCH TRD ALPHA FD I | $5.9M |
—ISHARES TR | $5.9M |
SSBUSDSOUTH ST CORP | $5.9M |
DECKDECKERS OUTDOOR CORP | $5.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $5.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $5.8M |
—TESARO INC | $5.8M |
GNRCGENERAC HLDGS INC | $5.8M |
FSSFEDERAL SIGNAL CORP | $5.8M |
ESRTEMPIRE ST RLTY TR INC | $5.8M |
—FIFTH STREET FINANCE CORP | $5.8M |
—ISHARES | $5.8M |
TSLXUSDTPG SPECIALTY LENDING INC | $5.8M |
PMLPIMCO MUN INCOME FD II | $5.8M |
—AMERICAN MIDSTREAM PARTNERS | $5.8M |
GBFISHARES TR | $5.8M |
HEIHEICO CORP NEW | $5.8M |
GRXGABELLI HLTHCARE & WELLNESS | $5.8M |
MBTGBPMOBILE TELESYSTEMS PJSC | $5.8M |
—BANK OF THE OZARKS INC | $5.8M |
SCCOSOUTHERN COPPER CORP | $5.8M |
—FERRELLGAS PARTNERS L.P. | $5.8M |
KNKNOWLES CORP | $5.8M |
VETVERMILION ENERGY INC | $5.8M |
TCBKTRICO BANCSHARES | $5.8M |
JPMJPMORGAN CHASE & CO | $5.7M |
MTXMINERALS TECHNOLOGIES INC | $5.7M |
TBITRUEBLUE INC | $5.7M |