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 |
|---|---|
—ISHARES TR | $1.5M |
PFNPIMCO INCOME STRATEGY FUND I | $1.5M |
URTHISHARES | $1.5M |
—POWERSHARES ETF TRUST | $1.5M |
PRAAPRA GROUP INC | $1.5M |
GLINVANECK VECTORS ETF TR | $1.5M |
MODNEURMODEL N INC | $1.5M |
GREKUSDGLOBAL X FDS | $1.5M |
BKNBLACKROCK INVT QUALITY MUN T | $1.5M |
MKLMARKEL CORP | $1.5M |
TGLEURTRANSGLOBE ENERGY CORP | $1.5M |
BKNGPRICELINE GRP INC | $1.5M |
—GREATBATCH INC | $1.5M |
NIMNUVEEN SELECT MAT MUN FD | $1.5M |
—RAIT FINANCIAL TRUST | $1.5M |
DEWWISDOMTREE TR | $1.5M |
JOUTJOHNSON OUTDOORS INC | $1.5M |
VSATARENA INTL INC | $1.4M |
—VIACOM INC NEW | $1.4M |
MYRGMYR GROUP INC DEL | $1.4M |
—TRAVELCENTERS AMER LLC | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
ESGRENSTAR GROUP LIMITED | $1.4M |
GOODGLADSTONE COML CORP | $1.4M |
VISNCOMMSCOPE HLDG CO INC | $1.4M |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $1.4M |
PNFPPINNACLE FINL PARTNERS INC | $1.4M |
—ZIX CORP | $1.4M |
—DIREXION SHS ETF TR | $1.4M |
—TRIPLE-S MGMT CORP | $1.4M |
—KONGZHONG CORP | $1.4M |
—EP ENERGY CORP | $1.4M |
—DREYFUS STRATEGIC MUN BD FD | $1.4M |
—CUSHING MLP TOTAL RETURN FD | $1.4M |
XHIEXMILLER HOWARD HIGH INC EQTY | $1.4M |
—IXIA | $1.4M |
RRNRED ROBIN GOURMET BURGERS IN | $1.4M |
WTVWISDOMTREE TR | $1.4M |
—ORBCOMM INC | $1.4M |
—LDR HLDG CORP | $1.4M |
RVNUDBX ETF TR | $1.4M |
—ENDOLOGIX INC | $1.4M |
—ENTERCOM COMMUNICATIONS CORP | $1.4M |
ENVAENOVA INTL INC | $1.4M |
—FIRST TR/ABERDEEN EMERG OPT | $1.4M |
IBOCINTERNATIONAL BANCSHARES COR | $1.4M |
—BROOKFIELD HIGH INCOME FD IN | $1.4M |
CTRECARETRUST REIT INC | $1.4M |
GIFIGULF ISLAND FABRICATION INC | $1.4M |
ADCAGREE REALTY CORP | $1.4M |
AZOAUTOZONE INC | $1.4M |
—DBX ETF TR | $1.4M |
—AVIVA PLC | $1.4M |
WIREEURENCORE WIRE CORP | $1.4M |
RDOGALPS ETF TR | $1.4M |
KAIKADANT INC | $1.4M |
PS1COMPUTER PROGRAMS & SYS INC | $1.4M |
MGPIMGP INGREDIENTS INC NEW | $1.4M |
TGTREDEGAR CORP | $1.4M |
FUTYFIDELITY | $1.4M |
—WINTHROP RLTY TR | $1.4M |
—DEUTSCHE GLOBAL HIGH INCOME | $1.4M |
—SPARK THERAPEUTICS INC | $1.4M |
MDC1USDM D C HLDGS INC | $1.4M |
LM05LIBERTY MEDIA CORP DELAWARE | $1.4M |
—PREFERRED APT CMNTYS INC | $1.4M |
WHFWHITEHORSE FIN INC | $1.3M |
PRTAPROTHENA CORP PLC | $1.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.3M |
FMNFEDERATED PREM MUN INC FD | $1.3M |
DVYAISHARES | $1.3M |
INDBINDEPENDENT BANK CORP MASS | $1.3M |
PRAPROASSURANCE CORP | $1.3M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $1.3M |
—POWERSHARES ETF TRUST | $1.3M |
—POWERSHARES ETF TR II | $1.3M |
DORMDORMAN PRODUCTS INC | $1.3M |
—WEST MARINE INC | $1.3M |
S7VSALLY BEAUTY HLDGS INC | $1.3M |
—DIME CMNTY BANCSHARES | $1.3M |
—OMNOVA SOLUTIONS INC | $1.3M |
FRELFIDELITY | $1.3M |
MANUMANCHESTER UTD PLC NEW | $1.3M |
KROKRONOS WORLDWIDE INC | $1.3M |
—AEGEAN MARINE PETROLEUM NETW | $1.3M |
ARCARC DOCUMENT SOLUTIONS INC | $1.3M |
OSBCADNORBORD INC | $1.3M |
IEIINSIGHT ENTERPRISES INC | $1.3M |
—ICONIX BRAND GROUP INC | $1.3M |
—EXA CORP | $1.3M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $1.3M |
BKOBLUEROCK RESIDENTIAL GRW REI | $1.3M |
—GENERAL COMMUNICATION INC | $1.3M |
UPROPROSHARES TR | $1.3M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.3M |
—GLOBAL X FDS | $1.3M |
HTEURHERSHA HOSPITALITY TR | $1.3M |
MVTBLACKROCK MUNIVEST FD II INC | $1.3M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.3M |
HB6HIBBETT SPORTS INC | $1.3M |