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 |
|---|---|
—DELAWARE INV CO MUN INC FD I | $901K |
GBCIGLACIER BANCORP INC NEW | $900K |
—ISHARES TR | $898K |
EMCBWISDOMTREE TR | $896K |
CIBEURBANCOLOMBIA S A | $895K |
SPXLDIREXION SHS ETF TR | $892K |
CPSSCONSUMER PORTFOLIO SVCS INC | $890K |
—RYDEX ETF TRUST | $890K |
DGTSPDR SERIES TRUST | $890K |
—EGA EMERGING GLOBAL SHS TR | $888K |
FNLCFIRST BANCORP INC ME | $885K |
ENOVCOLFAX CORP | $885K |
T77LENDINGTREE INC NEW | $882K |
EWZSISHARES | $880K |
QLTAISHARES TR | $880K |
ACGPASSOCIATED CAP GROUP INC | $880K |
IDXVANECK VECTORS ETF TR | $879K |
—CABOT MICROELECTRONICS CORP | $878K |
QLDPROSHARES TR | $878K |
—BLACKROCK MUNI INCOME INV QL | $877K |
—BLACKROCK MUNICIPAL BOND TR | $876K |
—MARLIN BUSINESS SVCS CORP | $874K |
INKMSSGA ACTIVE ETF TR | $873K |
BNEDBARNES & NOBLE ED INC | $873K |
ICFIICF INTL INC | $871K |
FLWS1 800 FLOWERS COM | $870K |
VVXVECTRUS INC | $870K |
—HARTE-HANKS INC | $869K |
—SKULLCANDY INC | $869K |
AIAISHARES TR | $866K |
SALMSALEM MEDIA GROUP INC | $866K |
—POWERSHARES ETF TRUST | $866K |
—INDEXIQ ETF TR | $866K |
FENYFIDELITY | $864K |
ANGOANGIODYNAMICS INC | $862K |
EDRENDEAVOUR SILVER CORP | $862K |
—REIS INC | $861K |
SCMSTELLUS CAP INVT CORP | $861K |
—ANALOGIC CORP | $860K |
—GULFMARK OFFSHORE INC | $859K |
TBNKUSDTERRITORIAL BANCORP INC | $859K |
SILCSILICOM LTD | $858K |
—RENREN INC | $858K |
INVAINNOVIVA INC | $858K |
FEMSFIRST TR EXCH TRD ALPHA FD I | $858K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $858K |
APLEAPPLE HOSPITALITY REIT INC | $857K |
TFSLTFS FINL CORP | $856K |
—ISHARES TR | $854K |
LPLALPL FINL HLDGS INC | $852K |
—INVIVO THERAPEUTICS HLDGS CO | $849K |
—PIONEER ENERGY SVCS CORP | $846K |
CSFLUSDCENTERSTATE BANKS INC | $845K |
EUDGWISDOMTREE TR | $843K |
PARRPAR PACIFIC HOLDINGS INC | $843K |
PFBCPREFERRED BK LOS ANGELES CA | $841K |
—NXSTAGE MEDICAL INC | $839K |
PFSWUSDPFSWEB INC | $839K |
BMRCBANK OF MARIN BANCORP | $836K |
IBKCIBERIABANK CORP | $835K |
—CHIPMOS TECH BERMUDA LTD | $835K |
TNETTRINET GROUP INC | $833K |
—DIREXION SHS ETF TR | $832K |
—PROSHARES TR II | $832K |
HTLFEURHEARTLAND FINL USA INC | $831K |
—ULTRATECH INC | $830K |
PACBPACIFIC BIOSCIENCES CALIF IN | $828K |
XPMAXPIONEER MUN HIGH INCOME ADV | $825K |
CCFEURCHASE CORP | $824K |
EPMEVOLUTION PETROLEUM CORP | $822K |
PGZPRINCIPAL REAL ESTATE INCOME | $822K |
—ITT EDUCATIONAL SERVICES INC | $821K |
BAC 7.25 PERP LBANK AMER CORP | $819K |
—MMA CAP MGMT LLC | $819K |
—WORLD PT TERMS LP | $818K |
—DIVERSIFIED REAL ASSET INC F | $817K |
RNSTRENASANT CORP | $814K |
—RETROPHIN INC | $813K |
—FAIRMOUNT SANTROL HLDGS INC | $810K |
—UNITED ONLINE INC | $808K |
MIKUSDMICHAELS COS INC | $805K |
BHEBENCHMARK ELECTRS INC | $804K |
TXM1TRAVELZOO INC | $804K |
WOODISHARES TR | $803K |
IVOVVANGUARD ADMIRAL FDS INC | $803K |
LMNRLIMONEIRA CO | $801K |
SFNCSIMMONS 1ST NATL CORP | $799K |
XVMMXDELAWARE INV MN MUN INC FD I | $798K |
NFBKNORTHFIELD BANCORP INC DEL | $798K |
FFICFLUSHING FINL CORP | $797K |
—CHINA TELECOM CORP LTD | $794K |
ABMABM INDS INC | $794K |
—CHINA DISTANCE ED HLDGS LTD | $792K |
—GOLDEN STAR RES LTD CDA | $789K |
—INFOBLOX INC | $788K |
—EMC INS GROUP INC | $788K |
ELPCCOMPANHIA PARANAENSE ENERG C | $787K |
—DYNEX CAP INC | $787K |
FDUSFIDUS INVT CORP | $787K |
HSIHEIDRICK & STRUGGLES INTL IN | $786K |