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 |
|---|---|
—SYNTA PHARMACEUTICALS CORP | $3.0M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $3.0M |
UGRULTRAPAR PARTICIPACOES S A | $3.0M |
—SPDR SERIES TRUST | $3.0M |
GOOGALPHABET INC | $3.0M |
BCVBANCROFT FUND LTD | $3.0M |
—ISHARES | $3.0M |
—SPDR INDEX SHS FDS | $3.0M |
RELXRELX NV | $3.0M |
XTNSPDR SERIES TRUST | $3.0M |
NGVTINGEVITY CORP | $3.0M |
NYFISHARES TR | $3.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $3.0M |
—ALLIANZGI CONV & INCOME FD I | $3.0M |
LMATLEMAITRE VASCULAR INC | $3.0M |
—UNIT CORP | $3.0M |
—SCIQUEST INC NEW | $3.0M |
—EXACTECH INC | $3.0M |
—POWERSHARES ETF TR II | $3.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.9M |
PLCECHILDRENS PL INC | $2.9M |
—ETFS PLATINUM TR | $2.9M |
FKUFIRST TR EXCH TRD ALPHA FD I | $2.9M |
NLSUSDNAUTILUS INC | $2.9M |
IBNDSPDR SERIES TRUST | $2.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.9M |
SHOPSHOPIFY INC | $2.9M |
FABFIRST TR MULTI CP VAL ALPHA | $2.9M |
QUREUNIQURE NV | $2.9M |
MURMURPHY OIL CORP | $2.9M |
VEMYSTONE HBR EMERG MKTS TL INC | $2.9M |
KRNYKEARNY FINL CORP MD | $2.9M |
TPDTEMPUR SEALY INTL INC | $2.9M |
BFKBLACKROCK MUN INCOME TR | $2.9M |
—CINCINNATI BELL INC NEW | $2.9M |
GOROGOLD RESOURCE CORP | $2.9M |
PLABPHOTRONICS INC | $2.9M |
GMFSPDR INDEX SHS FDS | $2.9M |
—CLAYMORE EXCHANGE TRD FD TR | $2.9M |
MIYBLACKROCK MUNIYLD MICH QLTY | $2.9M |
—BROOKFIELD TOTAL RETURN FD I | $2.9M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.9M |
PTBPOTBELLY CORP | $2.9M |
JRVRJAMES RIV GROUP LTD | $2.9M |
—STRAYER ED INC | $2.9M |
—VIRNETX HLDG CORP | $2.9M |
—BITAUTO HLDGS LTD | $2.9M |
—POWERSHS DB MULTI SECT COMM | $2.9M |
FORRFORRESTER RESH INC | $2.9M |
—ALLIANZGI CONV & INCOME FD | $2.9M |
—PRIMO WTR CORP | $2.8M |
—CLAYMORE EXCHANGE TRD FD TR | $2.8M |
—PRIMERO MNG CORP | $2.8M |
VLTINVESCO HIGH INCOME TR II | $2.8M |
USLUNITED STS 12 MONTH OIL FD L | $2.8M |
MUABLACKROCK MUNIASSETS FD INC | $2.8M |
51AAMERICAN PUBLIC EDUCATION IN | $2.8M |
—CINER RES LP | $2.8M |
—XO GROUP INC | $2.8M |
XNROXNEUBERGER BERMAN RE ES SEC F | $2.8M |
EPOLISHARES TR | $2.8M |
HTBKHERITAGE COMMERCE CORP | $2.8M |
—INTERXION HOLDING N.V | $2.8M |
SCHXSCHWAB STRATEGIC TR | $2.8M |
—POWERSHARES ETF TR II | $2.8M |
BYMBLACKROCK MUNICIPL INC QLTY | $2.8M |
GHCGRAHAM HLDGS CO | $2.8M |
—EPIZYME INC | $2.8M |
QLYSQUALYS INC | $2.8M |
GVAGRANITE CONSTR INC | $2.8M |
—SPDR INDEX SHS FDS | $2.8M |
LLLUMBER LIQUIDATORS HLDGS INC | $2.8M |
—GUGGENHEIM ENHANCED EQUITY S | $2.8M |
—MATTRESS FIRM HLDG CORP | $2.8M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $2.7M |
WEXWEX INC | $2.7M |
MMSMAXIMUS INC | $2.7M |
FFFUTUREFUEL CORPORATION | $2.7M |
EMFTEMPLETON EMERGING MKTS FD I | $2.7M |
SSLSASOL LTD | $2.7M |
—NUVEEN MD PREM INCOME MUN FD | $2.7M |
—SELECT COMFORT CORP | $2.7M |
FT2FIRST HORIZON NATL CORP | $2.7M |
SPTLSPDR SERIES TRUST | $2.7M |
—GENOMIC HEALTH INC | $2.7M |
—NUVEEN PREMIER MUN INCOME FD | $2.7M |
FDISFIDELITY | $2.7M |
THD*ISHARES | $2.7M |
MDXGMIMEDX GROUP INC | $2.7M |
—POWERSHARES ETF TRUST | $2.7M |
ALEXALEXANDER & BALDWIN INC NEW | $2.7M |
ANATUSDAMERICAN NATL INS CO | $2.7M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $2.7M |
J40TPROSHARES TR | $2.7M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.7M |
—BLUEKNIGHT ENERGY PARTNERS L | $2.7M |
LVHDLEGG MASON ETF EQUITY TR | $2.7M |
WDWALKER & DUNLOP INC | $2.7M |
—NUVEEN TAX ADVANTAGED DIV GR | $2.7M |
—PLY GEM HLDGS INC | $2.7M |