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 |
|---|---|
USLMUNITED STATES LIME & MINERAL | $1.3M |
SEBSEABOARD CORP | $1.3M |
NBTBNBT BANCORP INC | $1.3M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $1.3M |
—G & K SVCS INC | $1.3M |
SSOPROSHARES TR | $1.3M |
MPAAMOTORCAR PTS AMER INC | $1.3M |
WPSISHARES TR | $1.3M |
—STATE NATL COS INC | $1.3M |
KWKENNEDY-WILSON HLDGS INC | $1.3M |
PFGCPERFORMANCE FOOD GROUP CO | $1.3M |
BSBRBANCO SANTANDER BRASIL S A | $1.3M |
BFINUSDBANKFINANCIAL CORP | $1.3M |
FHLCFIDELITY | $1.3M |
CHTCHUNGHWA TELECOM CO LTD | $1.3M |
IBCPINDEPENDENT BANK CORP MICH | $1.3M |
—ANADARKO PETE CORP | $1.3M |
—POWERSHARES ETF TR II | $1.3M |
PVG1EURPRETIUM RES INC | $1.3M |
—CLAYMORE EXCHANGE TRD FD TR | $1.3M |
PRSUVIAD CORP | $1.3M |
—GAIN CAP HLDGS INC | $1.3M |
PFLPIMCO INCOME STRATEGY FUND | $1.3M |
CXEMFS HIGH INCOME MUN TR | $1.3M |
—BIOSCRIP INC | $1.3M |
—OCEAN RIG UDW INC | $1.3M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.3M |
—GLOBAL SOURCES LTD | $1.3M |
—SPEEDWAY MOTORSPORTS INC | $1.3M |
VPVINVESCO PA VALUE MUN INCOME | $1.3M |
ODCOIL DRI CORP AMER | $1.3M |
IVOGVANGUARD ADMIRAL FDS INC | $1.3M |
SEASEABRIDGE GOLD INC | $1.3M |
HUBSHUBSPOT INC | $1.3M |
—CHINA UNICOM (HONG KONG) LTD | $1.3M |
—CONTANGO OIL & GAS COMPANY | $1.3M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.3M |
VACMARRIOTT VACATIONS WRLDWDE C | $1.3M |
FBPFIRST BANCORP P R | $1.3M |
ESPRESPERION THERAPEUTICS INC NE | $1.3M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.2M |
UTLUNITIL CORP | $1.2M |
GGTGABELLI MULTIMEDIA TR INC | $1.2M |
NNYNUVEEN NY MUN VALUE FD | $1.2M |
RFPUSDRESOLUTE FST PRODS INC | $1.2M |
EUOPROSHARES TR II | $1.2M |
—PERFORMANCE SPORTS GROUP LTD | $1.2M |
—WISDOMTREE TR | $1.2M |
NAVNAVISTAR INTL CORP NEW | $1.2M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.2M |
—DEUTSCHE MULTI-MKT INCOME TR | $1.2M |
TPCTUTOR PERINI CORP | $1.2M |
—LUXFER HLDGS PLC | $1.2M |
—DIREXION SHS ETF TR | $1.2M |
RVNCEURREVANCE THERAPEUTICS INC | $1.2M |
—SILVER SPRING NETWORKS INC | $1.2M |
ERIIENERGY RECOVERY INC | $1.2M |
BLUEBLUEBIRD BIO INC | $1.2M |
—RYDEX ETF TRUST | $1.2M |
BKEBUCKLE INC | $1.2M |
—VANECK VECTORS ETF TR | $1.2M |
—ROYAL BK SCOTLAND GROUP PLC | $1.2M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $1.2M |
TRCTEJON RANCH CO | $1.2M |
SCHFSCHWAB STRATEGIC TR | $1.2M |
—HC2 HLDGS INC | $1.2M |
—NIC INC | $1.2M |
—SPARTAN MTRS INC | $1.2M |
TMPTOMPKINS FINANCIAL CORPORATI | $1.2M |
SPSCSPS COMM INC | $1.2M |
LBAIUSDLAKELAND BANCORP INC | $1.2M |
LNNLINDSAY CORP | $1.2M |
TGSTRANSPORTADORA DE GAS SUR | $1.2M |
—RYDEX ETF TRUST | $1.2M |
ADUNITED STATES CELLULAR CORP | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
ZDGEZEDGE INC | $1.2M |
—COLLECTORS UNIVERSE INC | $1.2M |
—NUVEEN CA DIV ADVANTG MUN FD | $1.2M |
CWSTCASELLA WASTE SYS INC | $1.2M |
—SEASPAN CORP | $1.2M |
—FIRST CONN BANCORP INC MD | $1.2M |
—POWERSHARES ETF TR II | $1.2M |
—SPECTRANETICS CORP | $1.2M |
RMREGIONAL MGMT CORP | $1.2M |
—DEUTSCHE HIGH INCOME OPPORT | $1.2M |
—CLAYMORE EXCHANGE TRD FD TR | $1.2M |
TLIWESTERN ASSET CORPORATE LN F | $1.2M |
NCNACCO INDS INC | $1.2M |
LITELUMENTUM HLDGS INC | $1.2M |
—NUVEEN ENHANCED MUN VALUE FD | $1.2M |
AINALBANY INTL CORP | $1.2M |
GIIIG-III APPAREL GROUP LTD | $1.2M |
—DELAWARE ENHANCED GBL DIV & | $1.2M |
EEMSISHARES | $1.2M |
NANNUVEEN NY DIVID ADVNTG MUN F | $1.2M |
—ASHFORD HOSPITALITY TR INC | $1.2M |
VSECVSE CORP | $1.2M |
—POWERSHARES ETF TRUST | $1.2M |
AKG1EURASANKO GOLD INC | $1.2M |