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 |
|---|---|
—ELEPHANT TALK COMM CORP | $1.0M |
—COMSTOCK MNG INC | $1.0M |
—FIRST TR BICK INDEX FD | $1.0M |
—CUMULUS MEDIA INC | $1.0M |
—KEY ENERGY SVCS INC | $1.0M |
—GENVEC INC | $1.0M |
—STRATA SKIN SCIENCES INC | $1.0M |
XEVGXEATON VANCE SH TM DR DIVR IN | $1.0M |
—ASTERIAS BIOTHERAPEUTICS INC | $1.0M |
—PEREGRINE PHARMACEUTICALS IN | $1.0M |
—PENDRELL CORP | $1.0M |
—RIT TECHNOLOGIES LTD | $1.0M |
—CALADRIUS BIOSCIENCES INC | $1.0M |
—HOUSTON AMERN ENERGY CORP | $1.0M |
—CITIGROUP INC | $1.0M |
—GENCO SHIPPING & TRADING LTD | $1.0M |
—INSPIREMD INC | $1.0M |
—DOCUMENT SEC SYS INC | $1.0M |
HTHHILLTOP HOLDINGS INC | $1.0M |
HLIHOULIHAN LOKEY INC | $999K |
ESBAEMPIRE ST RLTY OP L P | $997K |
—ADVENT CLAY CONV SEC INC FD | $994K |
—WABASH NATL CORP | $992K |
—POWERSHARES ETF TR II | $989K |
—POWERSHARES ETF TR II | $986K |
RDNTRADNET INC | $985K |
—J P MORGAN EXCHANGE TRADED F | $985K |
—WEATHERFORD INTL LTD | $983K |
MRCCLMONROE CAP CORP | $983K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $982K |
KBIAKB FINANCIAL GROUP INC | $981K |
NPVNUVEEN VA PREM INCOME MUN FD | $980K |
—POWERSHARES ETF TRUST | $980K |
—KITE PHARMA INC | $979K |
—RYDEX ETF TRUST | $979K |
ATSG*AIR TRANSPORT SERVICES GRP I | $979K |
—EPIQ SYS INC | $976K |
HAFCHANMI FINL CORP | $973K |
USDPUSD PARTNERS LP | $972K |
SMPSTANDARD MTR PRODS INC | $970K |
—DELTIC TIMBER CORP | $970K |
—CIVEO CORP CDA | $969K |
—NEUBERGER BERMAN CA INT MUN | $967K |
HYEMVANECK VECTORS ETF TR | $966K |
—INDEXIQ ETF TR | $966K |
—CINCINNATI BELL INC NEW | $966K |
MRCYMERCURY SYS INC | $965K |
—WILLIAMS CLAYTON ENERGY INC | $965K |
DPGDUFF & PHELPS UTIL CORP BD T | $965K |
—ABERDEEN GTR CHINA FD INC | $964K |
CMTLCOMTECH TELECOMMUNICATIONS C | $964K |
AZTABROOKS AUTOMATION INC | $960K |
GHMGRAHAM CORP | $954K |
—ETFS SILVER TR | $954K |
—INDEPENDENCE CONTRACT DRIL I | $951K |
MTRXMATRIX SVC CO | $951K |
—PRGX GLOBAL INC | $951K |
NHCNATIONAL HEALTHCARE CORP | $949K |
—GAMCO INVESTORS INC | $949K |
—SONUS NETWORKS INC | $948K |
CPKCHESAPEAKE UTILS CORP | $948K |
—TORTOISE PWR & ENERGY INFRAS | $948K |
—ZWEIG TOTAL RETURN FD INC | $948K |
—JMP GROUP LLC | $947K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $947K |
—FIRST TR VALUE LINE 100 ETF | $946K |
LITGLOBAL X FDS | $946K |
—ABAXIS INC | $943K |
—GLOBAL X FDS | $942K |
—INFINITY PPTY & CAS CORP | $942K |
LCUTLIFETIME BRANDS INC | $942K |
—GUARANTY BANCORP DEL | $937K |
MITKMITEK SYS INC | $937K |
—ALLIANCE CALIF MUN INCOME FD | $936K |
CEVACEVA INC | $936K |
—APPLIED GENETIC TECHNOL CORP | $933K |
—OCLARO INC | $933K |
MHFWESTERN ASSET MUN HI INCM FD | $930K |
HURCHURCO COMPANIES INC | $929K |
—SAPIENS INTL CORP N V | $929K |
MTCHEURMATCH GROUP INC | $929K |
—WISDOMTREE TR | $929K |
MQ8MAG SILVER CORP | $928K |
TDTTFLEXSHARES TR | $928K |
ASEAGLOBAL X FDS | $927K |
—NUVEEN CONN PREM INCOME MUN | $927K |
JPXAEROVIRONMENT INC | $926K |
SLXVANECK VECTORS ETF TR | $924K |
—MFRI INC | $923K |
—MIDCOAST ENERGY PARTNERS L P | $922K |
FTFRANKLIN UNVL TR | $922K |
BTABLACKROCK LONG-TERM MUNI ADV | $919K |
MLABMESA LABS INC | $915K |
—WESTERN ASSET VAR RT STRG FD | $912K |
—ACHILLION PHARMACEUTICALS IN | $911K |
—STAMPS COM INC | $910K |
—RUBY TUESDAY INC | $909K |
PLUSEPLUS INC | $905K |
ASAASA GOLD AND PRECIOUS MTLS L | $903K |
—SKY-MOBI LTD | $902K |