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)

StockValue
OMFONEMAIN HLDGS INC
$5.7M
POWERSHARES ETF TRUST
$5.7M
EGPEASTGROUP PPTY INC
$5.7M
PHARMERICA CORP
$5.7M
FNKFIRST TR EXCNGE TRD ALPHADEX
$5.7M
RYDEX ETF TRUST
$5.7M
PDTHANCOCK JOHN PREMUIM DIV FD
$5.7M
PPCPILGRIMS PRIDE CORP NEW
$5.7M
LMBSFIRST TR EXCHANGE TRADED FD
$5.7M
AVPUSDAVON PRODS INC
$5.7M
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$5.7M
ADVANCED SEMICONDUCTOR ENGR
$5.7M
LYGLLOYDS BANKING GROUP PLC
$5.7M
KYNKAYNE ANDERSON MDSTM ENERGY
$5.7M
ALLSCRIPTS HEALTHCARE SOLUTN
$5.7M
SPIPSPDR SERIES TRUST
$5.6M
ORBOTECH LTD
$5.6M
POWERSHARES ETF TRUST
$5.6M
SCICLONE PHARMACEUTICALS INC
$5.6M
ICLRICON PLC
$5.6M
NEOGNEOGEN CORP
$5.6M
ISHARES
$5.6M
XNETXUNLEI LTD
$5.6M
MONOTYPE IMAGING HOLDINGS IN
$5.6M
QDFFLEXSHARES TR
$5.6M
RYDEX ETF TRUST
$5.6M
SLRCSOLAR CAP LTD
$5.6M
EFSCENTERPRISE FINL SVCS CORP
$5.6M
MINMFS INTER INCOME TR
$5.6M
IOSPINNOSPEC INC
$5.5M
TAHOE RES INC
$5.5M
GSGISHARES S&P GSCI COMMODITY I
$5.5M
GGZGABELLI GLB SML & MD CP VAL
$5.5M
NVGSNAVIGATOR HOLDINGS LTD
$5.5M
LZBLA Z BOY INC
$5.5M
ROFIN SINAR TECHNOLOGIES INC
$5.5M
EXIISHARES TR
$5.5M
XYZSQUARE INC
$5.5M
ACMAECOM
$5.5M
INININTERACTIVE INTELLIGENCE GRO
$5.5M
GASLOG PARTNERS LP
$5.5M
PROSPECT CAPITAL CORPORATION
$5.5M
POWERSHARES ETF TR II
$5.5M
TYLTYLER TECHNOLOGIES INC
$5.5M
CWTCALIFORNIA WTR SVC GROUP
$5.5M
SLYGSPDR SERIES TRUST
$5.5M
ITAU CORPBANCA
$5.5M
SHGSHINHAN FINANCIAL GROUP CO L
$5.5M
INFRAREIT INC
$5.5M
DIVGLOBAL X FDS
$5.4M
INFNEURINFINERA CORPORATION
$5.4M
EXLSEXLSERVICE HOLDINGS INC
$5.4M
CAMPEURCALAMP CORP
$5.4M
QUALITY SYS INC
$5.4M
IAUISHARES TR
$5.4M
KBHKB HOME
$5.4M
ENDPENDO INTL PLC
$5.4M
ACADACADIA PHARMACEUTICALS INC
$5.4M
EHI CAR SVCS LTD
$5.4M
AVINGER INC
$5.4M
CLDTCHATHAM LODGING TR
$5.4M
WENWENDYS CO
$5.4M
MPVDMOUNTAIN PROV DIAMONDS INC
$5.4M
MTARCELORMITTAL SA LUXEMBOURG
$5.4M
GOFCLAYMORE EXCHANGE TRD FD TR
$5.4M
SPX FLOW INC
$5.3M
BELLICUM PHARMACEUTICALS INC
$5.3M
EATON VANCE FLTG RATE INCOM
$5.3M
ACHOWENS & MINOR INC NEW
$5.3M
VCVINVESCO CALIF VALUE MUN INC
$5.3M
ISHARES TR
$5.3M
RICEEURRICE ENERGY INC
$5.3M
RSP PERMIAN INC
$5.3M
IDTIDT CORP
$5.3M
RMRRMR GROUP INC
$5.3M
UMPQUSDUMPQUA HLDGS CORP
$5.3M
VTWOVANGUARD SCOTTSDALE FDS
$5.3M
AMEDAMEDISYS INC
$5.3M
MERCMERCER INTL INC
$5.3M
IQIINVESCO QUALITY MUNI INC TRS
$5.3M
ACICUNITED INS HLDGS CORP
$5.3M
ESNTESSENT GROUP LTD
$5.3M
IAKISHARES TR
$5.3M
HOMBHOME BANCSHARES INC
$5.2M
MORGAN STANLEY
$5.2M
BKTBLACKROCK INCOME TR INC
$5.2M
ILCBISHARES TR
$5.2M
UNIVERSAL FST PRODS INC
$5.2M
MBIMBIA INC
$5.2M
EVNEATON VANCE MUNI INCOME TRUS
$5.2M
BWLDBUFFALO WILD WINGS INC
$5.2M
EBIXEUREBIX INC
$5.2M
WHITING PETE CORP NEW
$5.2M
DEUTSCHE MUN INCOME
$5.2M
WINDSTREAM HLDGS INC
$5.2M
HRCHILL ROM HLDGS INC
$5.2M
ATRAPTARGROUP INC
$5.2M
ENDURANCE INTL GROUP HLDGS I
$5.2M
INOINOVIO PHARMACEUTICALS INC
$5.2M
CHRCHURCHILL DOWNS INC
$5.2M
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