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 |
|---|---|
—GREENHILL & CO INC | $2.7M |
—LIBBEY INC | $2.6M |
JPXNISHARES TR | $2.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.6M |
—POWERSHARES ETF TRUST | $2.6M |
BIZDVANECK VECTORS ETF TR | $2.6M |
—NAVIOS MARITIME MIDSTREAM LP | $2.6M |
—EXTERRAN CORP | $2.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.6M |
—CLAYMORE EXCHANGE TRD FD TR | $2.6M |
—POWERSHARES ETF TRUST | $2.6M |
—POWERSHARES ETF TR II | $2.6M |
—AU OPTRONICS CORP | $2.6M |
FMBFIRST TR EXCHANG TRADED FD I | $2.6M |
RUBIEURRUBICON PROJ INC | $2.6M |
SOCLGLOBAL X FDS | $2.6M |
—NATUS MEDICAL INC DEL | $2.6M |
—BRIDGEPOINT ED INC | $2.6M |
SPYETFS PALLADIUM TR | $2.6M |
—NUVEEN SELECT TAX FREE INCM | $2.6M |
CRVLCORVEL CORP | $2.6M |
—BLACKROCK MUNI 2018 TERM TR | $2.6M |
GQREFLEXSHARES TR | $2.6M |
LBRDALIBERTY BROADBAND CORP | $2.6M |
—OUTERWALL INC | $2.6M |
AYS1SANDSTORM GOLD LTD | $2.6M |
BOKFBOK FINL CORP | $2.6M |
—ECHO GLOBAL LOGISTICS INC | $2.6M |
—NISKA GAS STORAGE PARTNERS L | $2.6M |
OPPEWISDOMTREE TR | $2.6M |
BSRRSIERRA BANCORP | $2.6M |
—QIHOO 360 TECHNOLOGY CO LTD | $2.6M |
ENQENTEGRIS INC | $2.6M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.6M |
—SODASTREAM INTERNATIONAL LTD | $2.6M |
EDGGOLD FIELDS LTD NEW | $2.6M |
—CELLDEX THERAPEUTICS INC NEW | $2.6M |
TDYTELEDYNE TECHNOLOGIES INC | $2.6M |
—SINA CORP | $2.6M |
HIXWESTERN ASSET HIGH INCM FD I | $2.6M |
—POWERSHARES ETF TR II | $2.6M |
AXTAAXALTA COATING SYS LTD | $2.6M |
IIININSTEEL INDUSTRIES INC | $2.6M |
SATSECHOSTAR CORP | $2.6M |
USPHU S PHYSICAL THERAPY INC | $2.5M |
TISUSDORCHIDS PAPER PRODS CO DEL | $2.5M |
TQQQPROSHARES TR | $2.5M |
VONEVANGUARD SCOTTSDALE FDS | $2.5M |
—MANAGED DURATION INVT GRD FU | $2.5M |
—COHEN & STEERS MLP INC & ENR | $2.5M |
—COLONY STARWOOD HOMES | $2.5M |
—DOMINION DIAMOND CORP | $2.5M |
—CITIGROUP INC NEW | $2.5M |
DGRSWISDOMTREE TR | $2.5M |
PLOWDOUGLAS DYNAMICS INC | $2.5M |
SPEUSPDR INDEX SHS FDS | $2.5M |
GKOSGLAUKOS CORP | $2.5M |
ASBASSOCIATED BANC CORP | $2.5M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.5M |
—KAYNE ANDERSON ENERGY DEV CO | $2.5M |
—RESOURCE AMERICA INC | $2.5M |
PRIPRIMERICA INC | $2.5M |
CBUCOMMUNITY BK SYS INC | $2.5M |
—WEYERHAEUSER CO | $2.5M |
GABGABELLI EQUITY TR INC | $2.5M |
PDLIEURPDL BIOPHARMA INC | $2.5M |
—ARES MGMT L P | $2.5M |
FRPTFRESHPET INC | $2.5M |
STKCOLUMBIA SELIGM PREM TECH GR | $2.5M |
MEIMETHODE ELECTRS INC | $2.5M |
KCESPDR SERIES TRUST | $2.5M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $2.5M |
OIEUROWENS ILL INC | $2.5M |
ROCKGIBRALTAR INDS INC | $2.5M |
MORTVANECK VECTORS ETF TR | $2.5M |
—HIGHLAND FDS I | $2.5M |
TRTOOTSIE ROLL INDS INC | $2.5M |
DBEMDBX ETF TR | $2.4M |
BLEBLACKROCK MUNI INCOME TR II | $2.4M |
—AES TR III | $2.4M |
—UBS AG LONDON BRH | $2.4M |
MNTXMANITEX INTL INC | $2.4M |
HEIHEICO CORP NEW | $2.4M |
3TYTITAN MACHY INC | $2.4M |
MYDBLACKROCK MUNIYIELD FD INC | $2.4M |
ATKRATKORE INTL GROUP INC | $2.4M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $2.4M |
—NAVIGATORS GROUP INC | $2.4M |
IBTXUSDINDEPENDENT BK GROUP INC | $2.4M |
—CREDIT SUISSE NASSAU BRH | $2.4M |
CNACNA FINL CORP | $2.4M |
—AIRMEDIA GROUP INC | $2.4M |
NWBINORTHWEST BANCSHARES INC MD | $2.4M |
AFBALLIANCEBERNSTEIN NATL MUNI | $2.4M |
IBPINSTALLED BLDG PRODS INC | $2.4M |
NATINATIONAL INSTRS CORP | $2.4M |
ERHWELLS FARGO UTILITIES AND HI | $2.4M |
MTZMASTEC INC | $2.4M |
—NORTH ATLANTIC DRILLING LTD | $2.4M |
CSGPCOSTAR GROUP INC | $2.4M |