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
IQDFFLEXSHARES TR
$2.1M
PROSPECT CAPITAL CORPORATION
$2.1M
LOCOEL POLLO LOCO HLDGS INC
$2.1M
SNNSMITH & NEPHEW PLC
$2.1M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$2.1M
SLVPISHARES
$2.1M
ORITANI FINL CORP DEL
$2.1M
FWRDUSDFORWARD AIR CORP
$2.1M
KEYCORP NEW
$2.1M
INDUSTRIAS BACHOCO S A B DE
$2.1M
MANNKIND CORP
$2.1M
DHXDHI GROUP INC
$2.1M
NUWNUVEEN AMT-FREE MUN VALUE FD
$2.1M
INTELIQUENT INC
$2.1M
RAVEN INDS INC
$2.1M
BLACKROCK MUNIYIELD CALI QLT
$2.1M
DMRCDIGIMARC CORP NEW
$2.1M
CBZCBIZ INC
$2.1M
ARES CAP CORP
$2.1M
DNOWNOW INC
$2.1M
KYOCYKYOCERA CORP
$2.1M
VNOMVIPER ENERGY PARTNERS LP
$2.1M
WERNWERNER ENTERPRISES INC
$2.1M
CAPSTEAD MTG CORP
$2.1M
DDSDILLARDS INC
$2.0M
DRYSHIPS INC
$2.0M
PWIPOWER INTEGRATIONS INC
$2.0M
NUVEEN DIVERSIFIED DIV INCM
$2.0M
JAKKEURJAKKS PAC INC
$2.0M
TSAACI WORLDWIDE INC
$2.0M
EHTHEHEALTH INC
$2.0M
FOSLFOSSIL GROUP INC
$2.0M
SHARPSPRING INC
$2.0M
JMTNUVEEN MTG OPPTY TERM FD 2
$2.0M
EP3ORASURE TECHNOLOGIES INC
$2.0M
BANFBANCFIRST CORP
$2.0M
NEUSTAR INC
$2.0M
ISLE OF CAPRI CASINOS INC
$2.0M
CHARTER FINL CORP MD
$2.0M
C&J ENERGY SVCS LTD
$2.0M
BIOTELEMETRY INC
$2.0M
ONCOBIOLOGICS INC
$2.0M
EAGLE BULK SHIPPING INC
$2.0M
ADVENT CLAYMORE ENH GRW & IN
$2.0M
DYNEGY INC NEW DEL
$2.0M
BANK AMER CORP
$2.0M
ONCOBIOLOGICS INC
$2.0M
FIRST TR EXCHANGE TRADED FD
$2.0M
EMPRESA NACIONAL DE ELCTRCID
$2.0M
USA TECHNOLOGIES INC
$2.0M
GMS1EURGMS INC
$2.0M
DWSNDAWSON GEOPHYSICAL CO NEW
$2.0M
AIXTRON SE
$2.0M
HWCHANCOCK HLDG CO
$2.0M
NPKNATIONAL PRESTO INDS INC
$2.0M
ROADRUNNER TRNSN SVCS HLDG I
$2.0M
TROVAGENE INC
$2.0M
ZHAOPIN LTD
$2.0M
SSDSIMPSON MANUFACTURING CO INC
$2.0M
CSTECAESARSTONE LTD
$2.0M
KBALUSDKIMBALL INTL INC
$2.0M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$2.0M
SCHASCHWAB STRATEGIC TR
$2.0M
RELXRELX PLC
$2.0M
WEBMD HEALTH CORP
$2.0M
SPLBSPDR SERIES TRUST
$2.0M
CLAYMORE EXCHANGE TRD FD TR
$2.0M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$2.0M
DBBUSDPOWERSHS DB MULTI SECT COMM
$2.0M
SPDR INDEX SHS FDS
$2.0M
SYNERGY PHARMACEUTICALS DEL
$2.0M
BLACKROCK MUNIYIELD N J FD I
$1.9M
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$1.9M
PRFTUSDPERFICIENT INC
$1.9M
EZAISHARES
$1.9M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.9M
MYEMYERS INDS INC
$1.9M
BCCBOISE CASCADE CO DEL
$1.9M
EOIEATON VANCE ENHANCED EQ INC
$1.9M
FROFRONTLINE LTD
$1.9M
INTERSIL CORP
$1.9M
LAZARD WORLD DIVID & INCOME
$1.9M
FTFFRANKLIN LTD DURATION INC TR
$1.9M
NUVEEN MUN 2021 TARGET TERM
$1.9M
BELFBBEL FUSE INC
$1.9M
SURGICAL CARE AFFILIATES INC
$1.9M
BANCORPSOUTH INC
$1.9M
RSXJVANECK VECTORS ETF TR
$1.9M
EXTREXTREME NETWORKS INC
$1.9M
HSN INC
$1.9M
ISHARES TR
$1.9M
OHA INVT CORP
$1.9M
VIOGVANGUARD ADMIRAL FDS INC
$1.9M
FDMFIRST TR DJS MICROCAP INDEX
$1.9M
NAZNUVEEN ARIZ PREM INCOME MUN
$1.9M
HNMORMAT TECHNOLOGIES INC
$1.9M
EIS*ISHARES
$1.9M
PSOPEARSON PLC
$1.9M
BWZSPDR SERIES TRUST
$1.9M
SPDR SERIES TRUST
$1.9M
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