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
MPWRMONOLITHIC PWR SYS INC
$4.6M
SILVER STD RES INC
$4.6M
HFWAHERITAGE FINL CORP WASH
$4.6M
CLWCLEARWATER PAPER CORP
$4.6M
TXRHTEXAS ROADHOUSE INC
$4.6M
IBDPISHARES TR
$4.6M
TTITETRA TECHNOLOGIES INC DEL
$4.6M
DKLDELEK LOGISTICS PARTNERS LP
$4.6M
MDPUSDMEREDITH CORP
$4.6M
SPXCSPX CORP
$4.6M
NUVAGBPNUVASIVE INC
$4.6M
LBRDKLIBERTY BROADBAND CORP
$4.6M
BUSDBARNES GROUP INC
$4.6M
FDEFUSDFIRST DEFIANCE FINL CORP
$4.5M
SMMUPIMCO ETF TR
$4.5M
FCB FINL HLDGS INC
$4.5M
NVRIHARSCO CORP
$4.5M
SIGISELECTIVE INS GROUP INC
$4.5M
MANITOWOC INC
$4.5M
CGENCOMPUGEN LTD
$4.5M
ISHARES INC
$4.5M
SLGNSILGAN HOLDINGS INC
$4.5M
NUTRI SYS INC NEW
$4.5M
WAFDWASHINGTON FED INC
$4.5M
TXTERNIUM SA
$4.5M
LGIHLGI HOMES INC
$4.5M
GNTGAMCO NAT RES GOLD & INCOME
$4.5M
FNBFNB CORP PA
$4.5M
ARCBARCBEST CORP
$4.5M
ACXIOM CORP
$4.5M
CLIFFS NAT RES INC
$4.5M
CST BRANDS INC
$4.5M
VKQINVESCO MUN TR
$4.5M
FSPFRANKLIN STREET PPTYS CORP
$4.5M
AGIOAGIOS PHARMACEUTICALS INC
$4.5M
FADFIRST TR MULTI CAP VALUE ALP
$4.5M
THERAPEUTICSMD INC
$4.5M
BDNBRANDYWINE RLTY TR
$4.5M
ACCOACCO BRANDS CORP
$4.5M
FCPTFOUR CORNERS PPTY TR INC
$4.5M
OIAINVESCO MUNI INCOME OPP TRST
$4.5M
SEMGROUP CORP
$4.5M
GUNRFLEXSHARES TR
$4.5M
GLUGABELLI GLOBL UTIL & INCOME
$4.4M
MOG/AMOOG INC
$4.4M
NCI BUILDING SYS INC
$4.4M
CVGWCALAVO GROWERS INC
$4.4M
IMKTAINGLES MKTS INC
$4.4M
MICROSEMI CORP
$4.4M
SLABSILICON LABORATORIES INC
$4.4M
RYDEX ETF TRUST
$4.4M
POWERSHARES ETF TRUST
$4.4M
VBFINVESCO BD FD
$4.4M
WDRWADDELL & REED FINL INC
$4.4M
RYDEX ETF TRUST
$4.3M
MADISON STRTG SECTOR PREM FD
$4.3M
MULTI FINELINE ELECTRONIX IN
$4.3M
EGBNEAGLE BANCORP INC MD
$4.3M
AMCAMC ENTMT HLDGS INC
$4.3M
SIMOSILICON MOTION TECHNOLOGY CO
$4.3M
MXLMAXLINEAR INC
$4.3M
NWENORTHWESTERN CORP
$4.3M
ERCWELLS FARGO MULTI SECTOR INC
$4.3M
CALAMOS ASSET MGMT INC
$4.3M
NAM TAI PPTY INC
$4.3M
USCIUNITED STS COMMODITY INDEX F
$4.3M
ASHRDBX ETF TR
$4.3M
THL CR INC
$4.3M
A3IAMERISAFE INC
$4.3M
MZTILANCASTER COLONY CORP
$4.3M
SAICSCIENCE APPLICATNS INTL CP N
$4.3M
DLNGDYNAGAS LNG PARTNERS LP
$4.3M
AMTTD AMERITRADE HLDG CORP
$4.3M
NUVEEN GLOBAL EQUITY INCOME
$4.3M
FBCUSDFLAGSTAR BANCORP INC
$4.3M
CAJPYCANON INC
$4.2M
BENEFICIAL BANCORP INC
$4.2M
DVAXDYNAVAX TECHNOLOGIES CORP
$4.2M
PJTPJT PARTNERS INC
$4.2M
GSBDGOLDMAN SACHS BDC INC
$4.2M
MG1MGE ENERGY INC
$4.2M
CNHICNH INDL N V
$4.2M
NAVINAVIENT CORP
$4.2M
GDOTGREEN DOT CORP
$4.2M
KNOPKNOT OFFSHORE PARTNERS LP
$4.2M
SCHN1EURSCHNITZER STL INDS
$4.2M
XEADXWELLS FARGO INCOME OPPORTUNI
$4.2M
INCONTACT INC
$4.2M
RNGRINGCENTRAL INC
$4.2M
NUVEEN OHIO QUALITY INCOME M
$4.2M
DIMWISDOMTREE TR
$4.2M
CHHCHOICE HOTELS INTL INC
$4.2M
SPFFGLOBAL X FDS
$4.2M
IVY HIGH INC OPPORTUNITIES F
$4.2M
ELMEWASHINGTON REAL ESTATE INVT
$4.2M
POWERSHARES ETF TR II
$4.2M
CODICOMPASS DIVERSIFIED HOLDINGS
$4.2M
GWRUSDGENESEE & WYO INC
$4.2M
CTBICOMMUNITY TR BANCORP INC
$4.2M
GIGAMON INC
$4.2M
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