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 |
|---|---|
IMCGISHARES TR | $3.3M |
NEONEOGENOMICS INC | $3.3M |
—FRANCESCAS HLDGS CORP | $3.3M |
—SYNERGY RES CORP | $3.3M |
NQPNUVEEN PA INVT QUALITY MUN F | $3.3M |
STAASTAAR SURGICAL CO | $3.3M |
ONEQFIDELITY COMWLTH TR | $3.3M |
—INTERCONTINENTAL HOTELS GROU | $3.3M |
—COBALT INTL ENERGY INC | $3.3M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $3.3M |
—ALLIANCE ONE INTL INC | $3.3M |
NSYNICE LTD | $3.3M |
SBG1SEACOAST BKG CORP FLA | $3.3M |
—DIVIDEND & INCOME FUND | $3.3M |
GYLDARROW ETF TR | $3.3M |
XHESPDR SERIES TRUST | $3.2M |
—UNION BANKSHARES CORP NEW | $3.2M |
—DEVRY ED GROUP INC | $3.2M |
—VIRTUS TOTAL RETURN FD | $3.2M |
—GASLOG LTD | $3.2M |
—TORTOISE ENERGY INDEPENDENC | $3.2M |
ARTNAARTESIAN RESOURCES CORP | $3.2M |
PZZAPAPA JOHNS INTL INC | $3.2M |
ASGNON ASSIGNMENT INC | $3.2M |
—ALCOA INC | $3.2M |
—COLONY CAP INC | $3.2M |
PCBKPACIFIC CONTINENTAL CORP | $3.2M |
CETCENTRAL SECS CORP | $3.2M |
—POWERSHARES ETF TRUST II | $3.2M |
GURUGLOBAL X FDS | $3.2M |
LADLITHIA MTRS INC | $3.2M |
—DEPOMED INC | $3.2M |
PENNPENN NATL GAMING INC | $3.2M |
WBSWEBSTER FINL CORP CONN | $3.2M |
LQDTLIQUIDITY SERVICES INC | $3.2M |
SPWRQSUNPOWER CORP | $3.2M |
NSZNETSCOUT SYS INC | $3.2M |
TPHTRI POINTE GROUP INC | $3.2M |
—JANUS CAP GROUP INC | $3.2M |
PQ3PROVIDENT FINL SVCS INC | $3.2M |
UHTUNIVERSAL HEALTH RLTY INCM T | $3.2M |
—EDUCATION RLTY TR INC | $3.2M |
—VEDANTA LTD | $3.2M |
—SPRAGUE RES LP | $3.2M |
—WEB COM GROUP INC | $3.2M |
CCCHEMOURS CO | $3.2M |
—NIMBLE STORAGE INC | $3.2M |
SLYSPDR SERIES TRUST | $3.2M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $3.2M |
AMZNAMAZON COM INC | $3.2M |
HPIHANCOCK JOHN PFD INCOME FD | $3.2M |
—CNOVA N V | $3.2M |
SPTISPDR SERIES TRUST | $3.1M |
—FELCOR LODGING TR INC | $3.1M |
—CURRENCYSHARES CDN DLR TR | $3.1M |
PHKPIMCO HIGH INCOME FD | $3.1M |
PCNPIMCO CORPORATE INCOME STRAT | $3.1M |
FIZZNATIONAL BEVERAGE CORP | $3.1M |
—ADEPTUS HEALTH INC | $3.1M |
—SPDR INDEX SHS FDS | $3.1M |
RGENREPLIGEN CORP | $3.1M |
CA8ACACI INTL INC | $3.1M |
NATHNATHANS FAMOUS INC NEW | $3.1M |
EX9EXELIXIS INC | $3.1M |
EWQISHARES | $3.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.1M |
HHC*HOWARD HUGHES CORP | $3.1M |
MFINMEDALLION FINL CORP | $3.1M |
—ELDORADO RESORTS INC | $3.1M |
—DIREXION SHS ETF TR | $3.1M |
MTUSTIMKENSTEEL CORP | $3.1M |
BPOPPOPULAR INC | $3.1M |
AIMCUSDALTRA INDL MOTION CORP | $3.1M |
VMOINVESCO MUN OPPORTUNITY TR | $3.1M |
AATAMERICAN ASSETS TR INC | $3.1M |
—LIFELOCK INC | $3.1M |
HALOHALOZYME THERAPEUTICS INC | $3.1M |
VTWVVANGUARD SCOTTSDALE FDS | $3.1M |
EMHYISHARES | $3.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.1M |
—ANWORTH MORTGAGE ASSET CP | $3.1M |
RLIRLI CORP | $3.1M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $3.1M |
PAYCPAYCOM SOFTWARE INC | $3.0M |
—NUVEEN TX ADV TOTAL RET STRG | $3.0M |
—INNOCOLL HLDGS PLC | $3.0M |
EXPEAGLE MATERIALS INC | $3.0M |
—BOFI HLDG INC | $3.0M |
FULTFULTON FINL CORP PA | $3.0M |
MGMISTRAS GROUP INC | $3.0M |
MOVMOVADO GROUP INC | $3.0M |
AGMFEDERAL AGRIC MTG CORP | $3.0M |
—CLAYMORE EXCHANGE TRD FD TR | $3.0M |
XSWSPDR SERIES TRUST | $3.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $3.0M |
—IMPERVA INC | $3.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $3.0M |
CENTCENTRAL GARDEN & PET CO | $3.0M |
RGCGBPREGAL ENTMT GROUP | $3.0M |
—APRICUS BIOSCIENCES INC | $3.0M |