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
EXASEXACT SCIENCES CORP
$5.2M
PEOADAM NAT RES FD INC
$5.2M
AVAAVISTA CORP
$5.1M
AEGNAEGION CORP
$5.1M
PSFCOHEN & STEERS SLT PFD INCM
$5.1M
BROBROWN & BROWN INC
$5.1M
HEQJOHN HANCOCK HDG EQ & INC FD
$5.1M
CLARCOR INC
$5.1M
BLACKROCK MUN 2020 TERM TR
$5.1M
ANGLVANECK VECTORS ETF TR
$5.1M
CEPHEID
$5.1M
FRONTIER COMMUNICATIONS CORP
$5.1M
MVFBLACKROCK MUNIVEST FD INC
$5.1M
SBIWESTERN ASSET INTM MUNI FD I
$5.1M
G9NGPO AEROPORTUARIO DEL PAC SA
$5.0M
LPSNUSDLIVEPERSON INC
$5.0M
USACUSA COMPRESSION PARTNERS LP
$5.0M
VRAVERA BRADLEY INC
$5.0M
WDIVSPDR INDEX SHS FDS
$5.0M
EWPISHARES
$5.0M
WBKWESTPAC BKG CORP
$5.0M
POWERSHARES ETF TR II
$5.0M
GKDGRAND CANYON ED INC
$5.0M
JLSNUVEEN MTG OPPORTUNITY TERM
$5.0M
CHESAPEAKE ENERGY CORP
$5.0M
MSGSMADISON SQUARE GARDEN CO NEW
$5.0M
POWERSHARES ETF TR II
$5.0M
WEST CORP
$5.0M
RYDEX ETF TRUST
$4.9M
NAVIGANT CONSULTING INC
$4.9M
VGMINVESCO TR INVT GRADE MUNS
$4.9M
MEDMEDIFAST INC
$4.9M
KTCCKEY TRONICS CORP
$4.9M
RXIISHARES TR
$4.9M
CHINA LODGING GROUP LTD
$4.9M
ISHARES
$4.9M
OM ASSET MGMT PLC
$4.9M
KRCKILROY RLTY CORP
$4.9M
SJIEURSOUTH JERSEY INDS INC
$4.9M
POWERSHARES ETF TRUST
$4.9M
NUVEEN MUN MKT OPPORTUNITY F
$4.9M
UHALAMERCO
$4.9M
RETAIL PPTYS AMER INC
$4.9M
RYAMRAYONIER ADVANCED MATLS INC
$4.9M
SBSWSIBANYE GOLD LTD
$4.9M
K12 INC
$4.9M
BLACKROCK MUNIENHANCED FD IN
$4.8M
ALON USA ENERGY INC
$4.8M
CLAYMORE EXCHANGE TRD FD TR
$4.8M
IKANG HEALTHCARE GROUP INC
$4.8M
LEUCADIA NATL CORP
$4.8M
IATISHARES TR
$4.8M
BOTTOMLINE TECH DEL INC
$4.8M
POWERSHARES ETF TRUST
$4.8M
IDREAMSKY TECHNOLOGY LIMITED
$4.8M
MLCOMELCO CROWN ENTMT LTD
$4.8M
ABRARBOR RLTY TR INC
$4.8M
OASEUROASIS PETE INC NEW
$4.8M
COHRII VI INC
$4.8M
TYTRI CONTL CORP
$4.8M
EDENISHARES TR
$4.8M
SMART & FINAL STORES INC
$4.8M
QUADQUAD / GRAPHICS INC
$4.8M
ON1OLD NATL BANCORP IND
$4.8M
CEOCNOOC LTD
$4.8M
RGTROYCE GLOBAL VALUE TR INC
$4.8M
MCYMERCURY GENL CORP NEW
$4.8M
MERRIMACK PHARMACEUTICALS IN
$4.8M
MTS SYS CORP
$4.8M
BBTBERKSHIRE HILLS BANCORP INC
$4.8M
JAZZ INVESTMENTS I LTD
$4.8M
SPEMSPDR INDEX SHS FDS
$4.8M
MONOGRAM RESIDENTIAL TR INC
$4.8M
ATWOOD OCEANICS INC
$4.8M
TCP CAP CORP
$4.7M
IEZISHARES TR
$4.7M
EIMEATON VANCE MUN BD FD
$4.7M
CARRIZO OIL & GAS INC
$4.7M
CSIQCANADIAN SOLAR INC
$4.7M
ANIKANIKA THERAPEUTICS INC
$4.7M
FIRST TR STRATEGIC HIGH INC
$4.7M
CFAVICTORY PORTFOLIOS II
$4.7M
INDEXIQ ETF TR
$4.7M
ISHARES
$4.7M
PORTFOLIO RECOVERY ASSOCS IN
$4.7M
DUN & BRADSTREET CORP DEL NE
$4.7M
XJPIXNUVEEN PFD & INCOME TERM FD
$4.7M
WATWATERS CORP
$4.7M
TXNMPNM RES INC
$4.7M
GLATFELTER
$4.7M
CURRENCYSHS BRIT POUND STER
$4.7M
ELLINGTON FINANCIAL LLC
$4.7M
ASCARDMORE SHIPPING CORP
$4.7M
IUSBISHARES TR
$4.7M
SAMBOSTON BEER INC
$4.6M
ISHARES TR
$4.6M
HLHECLA MNG CO
$4.6M
COR1EURCORESITE RLTY CORP
$4.6M
SHORETEL INC
$4.6M
XNCMXNUVEEN CAL AMT-FREE MUN INC
$4.6M
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