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
ALPINE GLOBAL DYNAMIC DIVD F
$3.7M
WSFSWSFS FINL CORP
$3.7M
TDSTELEPHONE & DATA SYS INC
$3.7M
RPREALPAGE INC
$3.7M
DMOWESTERN ASSET MTG DEF OPPTY
$3.7M
VTWGVANGUARD SCOTTSDALE FDS
$3.7M
JBSSSANFILIPPO JOHN B & SON INC
$3.7M
SMCIUSDSUPER MICRO COMPUTER INC
$3.7M
PUKNPRUDENTIAL PLC
$3.7M
LSAKNET 1 UEPS TECHNOLOGIES INC
$3.7M
TILEINTERFACE INC
$3.7M
UCBUNITED CMNTY BKS BLAIRSVLE G
$3.7M
EGA EMERGING GLOBAL SHS TR
$3.7M
DBX ETF TR
$3.7M
ISHARES TR
$3.7M
RXNEURREXNORD CORP NEW
$3.7M
SELECT INCOME REIT
$3.7M
MLIMUELLER INDS INC
$3.6M
KELYAKELLY SVCS INC
$3.6M
TG7TRIUMPH GROUP INC NEW
$3.6M
ENICENERSIS CHILE SA
$3.6M
OTTROTTER TAIL CORP
$3.6M
PC6APETROCHINA CO LTD
$3.6M
BGCP 4.5 07/15/16BGC PARTNERS INC
$3.6M
CYS INVTS INC
$3.6M
AMKRAMKOR TECHNOLOGY INC
$3.6M
NCANUVEEN CALIF MUN VALUE FD
$3.6M
PEBPEBBLEBROOK HOTEL TR
$3.6M
PMMPUTNAM MANAGED MUN INCOM TR
$3.6M
KLX INC
$3.6M
RYDEX ETF TRUST
$3.6M
TAILORED BRANDS INC
$3.6M
ARIAPOLLO COML REAL EST FIN INC
$3.6M
SAHSONIC AUTOMOTIVE INC
$3.6M
MCNMADISON CVRED CALL & EQ STR
$3.6M
FSZFIRST TR EXCH TRD ALPHA FD I
$3.6M
AAONAAON INC
$3.6M
KOFCOCA COLA FEMSA S A B DE C V
$3.6M
BBSIBARRETT BUSINESS SERVICES IN
$3.6M
ASPSALTISOURCE PORTFOLIO SOLNS S
$3.5M
POWERSHARES ETF TRUST
$3.5M
TNADIREXION SHS ETF TR
$3.5M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$3.5M
CBCVR ENERGY INC
$3.5M
HNIHNI CORP
$3.5M
MSGNMSG NETWORK INC
$3.5M
NORTEL NETWORKS CORP NEW
$3.5M
SSFSENSIENT TECHNOLOGIES CORP
$3.5M
SPOKSPOK HLDGS INC
$3.5M
UBS AG JERSEY BRH
$3.5M
EVFEATON VANCE SR INCOME TR
$3.5M
PMOPUTNAM MUN OPPORTUNITIES TR
$3.5M
KEXKIRBY CORP
$3.5M
SUCAMPO PHARMACEUTICALS INC
$3.5M
SPDWSPDR INDEX SHS FDS
$3.5M
ISHARES TR
$3.5M
FNIUSDFIRST TR ISE CHINDIA INDEX F
$3.4M
SCXSTARRETT L S CO
$3.4M
GSPBARCLAYS BK PLC
$3.4M
GUTGABELLI UTIL TR
$3.4M
IPFFEURISHARES TR
$3.4M
CREDIT SUISSE NASSAU BRH
$3.4M
EWDISHARES
$3.4M
NXPNUVEEN SELECT TAX FREE INCM
$3.4M
CULPCULP INC
$3.4M
POWERSHARES ETF TR II
$3.4M
IPHSEURINNOPHOS HOLDINGS INC
$3.4M
BLACK BOX CORP DEL
$3.4M
SUREADVISORSHARES TR
$3.4M
LTCLTC PPTYS INC
$3.4M
ENGILITY HLDGS INC NEW
$3.4M
BARCLAYS BANK PLC
$3.4M
ISHGISHARES TR
$3.4M
MKSIMKS INSTRUMENT INC
$3.4M
WWDWOODWARD INC
$3.4M
UBSIUNITED BANKSHARES INC WEST V
$3.4M
GALSSGA ACTIVE ETF TR
$3.4M
LPI1EURLAREDO PETROLEUM INC
$3.4M
POWERSHARES ETF TRUST II
$3.4M
CALATLANTIC GROUP INC
$3.4M
IAUISHARES
$3.4M
HEEMISHARES INC
$3.4M
AGXARGAN INC
$3.4M
UFCSUNITED FIRE GROUP INC
$3.4M
ALGTALLEGIANT TRAVEL CO
$3.4M
DUFF & PHELPS SLCT ENGY MLP
$3.4M
JP ENERGY PARTNERS LP
$3.4M
ALPS ETF TR
$3.4M
MDYGSPDR SERIES TRUST
$3.4M
INVENSENSE INC
$3.4M
VNMVANECK VECTORS ETF TR
$3.3M
NXJNUVEEN NJ DIV ADVANTAGE MUN
$3.3M
IAUISHARES TR
$3.3M
SAJACOMPANHIA DE SANEAMENTO BASI
$3.3M
CALYCALLAWAY GOLF CO
$3.3M
CYHCOMMUNITY HEALTH SYS INC NEW
$3.3M
TILTFLEXSHARES TR
$3.3M
PBPROSPERITY BANCSHARES INC
$3.3M
PMBSPIMCO ETF TR
$3.3M
GLPGGALAPAGOS NV
$3.3M
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