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
MTHMERITAGE HOMES CORP
$1.2M
ISHARES TR
$1.2M
RCSPIMCO STRATEGIC INCOME FD IN
$1.1M
ROYAL BK SCOTLAND GROUP PLC
$1.1M
WRLDWORLD ACCEP CORP DEL
$1.1M
RMBS*RAMBUS INC DEL
$1.1M
LINTA 4 11/15/29LIBERTY MEDIA CORP
$1.1M
LEJU HLDGS LTD
$1.1M
SPMDSPDR SERIES TRUST
$1.1M
RHPRYMAN HOSPITALITY PPTYS INC
$1.1M
NUVEEN CA SELECT TAX FREE PR
$1.1M
DOMINION RES INC VA NEW
$1.1M
PIPRPIPER JAFFRAY COS
$1.1M
PENNYMAC FINL SVCS INC
$1.1M
CFFNCAPITOL FED FINL INC
$1.1M
IEUSISHARES TR
$1.1M
GEF/BGREIF INC
$1.1M
WAIREURWESCO AIRCRAFT HLDGS INC
$1.1M
AVDAMERICAN VANGUARD CORP
$1.1M
POWERSHARES ETF TRUST
$1.1M
RADISYS CORP
$1.1M
CD8CRESUD S A C I F Y A
$1.1M
PENNYMAC CORP
$1.1M
URAGLOBAL X FDS
$1.1M
LPGDORIAN LPG LTD
$1.1M
SAIASAIA INC
$1.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.1M
BALDWIN & LYONS INC
$1.1M
SPESPECIAL OPPORTUNITIES FD INC
$1.1M
WASHWASHINGTON TR BANCORP
$1.1M
FTD COS INC
$1.1M
NUVEEN FLEXIBLE INVT INCOME
$1.1M
ORGANOVO HLDGS INC
$1.1M
RDVYFIRST TR EXCHANGE TRADED FD
$1.1M
TDTFFLEXSHARES TR
$1.1M
CGOCALAMOS GLOBAL TOTAL RETURN
$1.1M
MEETME INC
$1.1M
COHUCOHU INC
$1.1M
EL PASO ELEC CO
$1.1M
RCKYROCKY BRANDS INC
$1.1M
JCENUVEEN CORE EQUITY ALPHA FUN
$1.1M
ASCENT CAP GROUP INC
$1.1M
FRMEFIRST MERCHANTS CORP
$1.1M
PEGAPEGASYSTEMS INC
$1.1M
SFBSSERVISFIRST BANCSHARES INC
$1.1M
ISHARES U S ETF TR
$1.1M
SHLDEURSEARS HLDGS CORP
$1.1M
CACCCREDIT ACCEP CORP MICH
$1.1M
SJTSAN JUAN BASIN RTY TR
$1.1M
ATENA10 NETWORKS INC
$1.1M
RAILFREIGHTCAR AMER INC
$1.1M
CSWCCAPITAL SOUTHWEST CORP
$1.1M
SHBISHORE BANCSHARES INC
$1.1M
AMPLIFY SNACK BRANDS
$1.1M
NCI INC
$1.1M
HAMHARMONY GOLD MNG LTD
$1.1M
NAVIOS MARITIME ACQUIS CORP
$1.1M
BIGLARI HLDGS INC
$1.1M
ATTOATENTO S A
$1.1M
CARE COM INC
$1.1M
AWIARMSTRONG WORLD INDS INC NEW
$1.1M
QQQEDIREXION SHS ETF TR
$1.1M
MEDICINES CO
$1.1M
PDIPIMCO MUNICIPAL INCOME FD
$1.1M
GOGOGOGO INC
$1.1M
BFSSAUL CTRS INC
$1.1M
EBFENNIS INC
$1.1M
SOLAR SR CAP LTD
$1.0M
ENVUSDENVESTNET INC
$1.0M
AMERICAN RLTY CAP PPTYS INC
$1.0M
MCSMARCUS CORP
$1.0M
HARDINGE INC
$1.0M
RTI SURGICAL INC
$1.0M
FLNFIRST TR EXCH TRD ALPHA FD I
$1.0M
VTNINVESCO TR INVT GRADE NY MUN
$1.0M
ADTNEURADTRAN INC
$1.0M
CROXCROCS INC
$1.0M
WISDOMTREE TR
$1.0M
FSTAFIDELITY
$1.0M
ERICERICSSON
$1.0M
IMTMISHARES TR
$1.0M
COMPUTER TASK GROUP INC
$1.0M
BLACKROCK MUNIC INCM INVST T
$1.0M
PCCP C CONNECTION
$1.0M
MCRB1EURSERES THERAPEUTICS INC
$1.0M
BELLATRIX EXPLORATION LTD
$1.0M
PLNTPLANET FITNESS INC
$1.0M
ALLIANZGI DIVERS INC & CNV F
$1.0M
QNSTQUINSTREET INC
$1.0M
IXYS CORP
$1.0M
NUVEEN CA DIV ADV MUNI FD 3
$1.0M
CALLIDUS SOFTWARE INC
$1.0M
PARK ELECTROCHEMICAL CORP
$1.0M
TDOCTELADOC INC
$1.0M
CARBYLAN THERAPEUTICS INC
$1.0M
LFUSLITTELFUSE INC
$1.0M
AVALGRUPO AVAL ACCIONES Y VALORE
$1.0M
PLATINUM GROUP METALS LTD
$1.0M
MCRIMONARCH CASINO & RESORT INC
$1.0M
GTX INC DEL
$1.0M
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