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 |
|---|---|
—CLAYMORE EXCHANGE TRD FD TR | $2.4M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $2.4M |
NMZNUVEEN MUN HIGH INCOME OPP F | $2.4M |
MTRNMATERION CORP | $2.4M |
REGLPROSHARES TR | $2.4M |
—PROSPECT CAPITAL CORPORATION | $2.4M |
YRDYIRENDAI LTD | $2.4M |
CLHCLEAN HARBORS INC | $2.4M |
BSETBASSETT FURNITURE INDS INC | $2.4M |
EFNLISHARES TR | $2.4M |
TRNOTERRENO RLTY CORP | $2.4M |
EUSAISHARES | $2.4M |
—WESTERN ASSET MGD HI INCM FD | $2.3M |
NRIMNORTHRIM BANCORP INC | $2.3M |
—FAIRPOINT COMMUNICATIONS INC | $2.3M |
—POPEYES LA KITCHEN INC | $2.3M |
SMINISHARES TR | $2.3M |
ETXEATON VANCE MUN INCOME 2028 | $2.3M |
—FEDERATED NATL HLDG CO | $2.3M |
UI2KEMPER CORP DEL | $2.3M |
ERIEERIE INDTY CO | $2.3M |
NIJNELNET INC | $2.3M |
TRUPTRUPANION INC | $2.3M |
—BARCLAYS BK PLC | $2.3M |
—PIMCO ETF TR | $2.3M |
PLXSPLEXUS CORP | $2.3M |
—HANWHA Q CELL CO LTD | $2.3M |
—WISDOMTREE TR | $2.3M |
WSRWHITESTONE REIT | $2.3M |
VKIINVESCO ADVANTAGE MUNICIPAL | $2.3M |
VTHRVANGUARD SCOTTSDALE FDS | $2.3M |
CVGICOMMERCIAL VEH GROUP INC | $2.3M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $2.3M |
CTLTEURCATALENT INC | $2.3M |
—CAPITAL SR LIVING CORP | $2.3M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.3M |
CATYCATHAY GEN BANCORP | $2.3M |
—ETFS PRECIOUS METALS BASKET | $2.3M |
NEWTNEWTEK BUSINESS SVCS CORP | $2.3M |
—NORTHSTAR RLTY FIN CORP | $2.3M |
AGREURAVANGRID INC | $2.3M |
EDCDIREXION SHS ETF TR | $2.3M |
—NORTHSTAR REALTY EUROPE CORP | $2.3M |
WABCWESTAMERICA BANCORPORATION | $2.3M |
—SPDR INDEX SHS FDS | $2.3M |
SMDVPROSHARES TR | $2.3M |
—POWERSHARES ETF TRUST | $2.3M |
BOXBOX INC | $2.3M |
SLYVSPDR SERIES TRUST | $2.3M |
GGENPACT LIMITED | $2.2M |
DSGDESCARTES SYS GROUP INC | $2.2M |
THFFFIRST FINL CORP IND | $2.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.2M |
—VITAMIN SHOPPE INC | $2.2M |
RGRSTURM RUGER & CO INC | $2.2M |
PRKSSEAWORLD ENTMT INC | $2.2M |
CO2ACATO CORP NEW | $2.2M |
EEMAISHARES | $2.2M |
AAVEURADVANTAGE OIL & GAS LTD | $2.2M |
GLVCLOUGH GLOBAL ALLOCATION FD | $2.2M |
—LA JOLLA PHARMACEUTICAL CO | $2.2M |
PCHPOTLATCH CORP NEW | $2.2M |
—PROOFPOINT INC | $2.2M |
—WEBMD HEALTH CORP | $2.2M |
—FIBRIA CELULOSE S A | $2.2M |
—NUVEEN INT DUR QUAL MUN TRM | $2.2M |
ETOEATON VANCE TX ADV GLB DIV O | $2.2M |
—BLACKROCK CA MUNI 2018 TERM | $2.2M |
—NUVEEN MICH QUALITY INCOME M | $2.2M |
—MFC BANCORP LTD | $2.2M |
—PINNACLE ENTMT INC NEW | $2.2M |
RMAXRE MAX HLDGS INC | $2.2M |
LIONFIDELITY SOUTHERN CORP NEW | $2.2M |
—DIREXION SHS ETF TR | $2.2M |
—BANK AMER CORP | $2.2M |
FSTRFOSTER L B CO | $2.2M |
—INNERWORKINGS INC | $2.2M |
JRINUVEEN REAL ASSET INC & GROW | $2.2M |
—AIMMUNE THERAPEUTICS INC | $2.2M |
SG7SAGE THERAPEUTICS INC | $2.2M |
ISCGISHARES TR | $2.2M |
IGIWESTERN ASSET INVT GRADE DEF | $2.2M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.2M |
BF/ABROWN FORMAN CORP | $2.2M |
UFIUNIFI INC | $2.2M |
XEJACCURAY INC | $2.1M |
TRMKTRUSTMARK CORP | $2.1M |
AUDCAUDIOCODES LTD | $2.1M |
HIMXHIMAX TECHNOLOGIES INC | $2.1M |
BAKBRASKEM S A | $2.1M |
—CAPITAL PRODUCT PARTNERS L P | $2.1M |
GRCGORMAN RUPP CO | $2.1M |
AGIALAMOS GOLD INC NEW | $2.1M |
—CHESAPEAKE ENERGY CORP | $2.1M |
—BABSON CAP GLB SHT DURHGH YL | $2.1M |
MMSIMERIT MED SYS INC | $2.1M |
—CAVIUM INC | $2.1M |
—WESTERN ASSET WORLDWIDE INCO | $2.1M |
—NUVEEN SELECT TAX FREE INCM | $2.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.1M |