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 |
|---|---|
—APIGEE CORP | $786K |
HSIHEIDRICK & STRUGGLES INTL IN | $786K |
BMIBADGER METER INC | $782K |
NMINUVEEN MUN INCOME FD INC | $782K |
ESEESCO TECHNOLOGIES INC | $781K |
BCOVUSDBRIGHTCOVE INC | $778K |
—AV HOMES INC | $778K |
—PSIVIDA CORP | $776K |
BHBBAR HBR BANKSHARES | $773K |
OVEROVERSTOCK COM INC DEL | $773K |
—PANHANDLE OIL AND GAS INC | $772K |
—STUDENT TRANSN INC | $772K |
—RR MEDIA LTD | $771K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $770K |
—UMH PPTYS INC | $770K |
IRSUSDIRSA INVERSIONES Y REP S A | $770K |
AERIEURAERIE PHARMACEUTICALS INC | $769K |
FCFFIRST COMWLTH FINL CORP PA | $768K |
SORSOURCE CAP INC | $768K |
MMIMARCUS & MILLICHAP INC | $766K |
NGSNATURAL GAS SERVICES GROUP | $764K |
—PROSHARES TR | $764K |
—BARCLAYS BANK PLC | $762K |
SSPSCRIPPS E W CO OHIO | $761K |
INNSUMMIT HOTEL PPTYS | $760K |
—STEIN MART INC | $759K |
—AMERICAN RENAL ASSOCIATES HO | $756K |
—FIRST TR EXCH TRD ALPHA FD I | $754K |
—BLACKROCK NY MUNI 2018 TERM | $753K |
AGQPROSHARES TR | $753K |
SPWHSPORTSMANS WHSE HLDGS INC | $752K |
SRISTONERIDGE INC | $752K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $750K |
—HEALTHWAYS INC | $750K |
—NUTRACEUTICAL INTL CORP | $749K |
UMHUMH PPTYS INC | $748K |
IESCIES HLDGS INC | $747K |
TBPHTHERAVANCE BIOPHARMA INC | $745K |
—ACCELERATE DIAGNOSTICS INC | $745K |
—CLAYMORE EXCHANGE TRD FD TR | $745K |
SMOGVANECK VECTORS ETF TR | $744K |
BG3BIG 5 SPORTING GOODS CORP | $743K |
XNCRXENCOR INC | $743K |
—LUBYS INC | $743K |
—SILVER BAY RLTY TR CORP | $737K |
ATRIUSDATRION CORP | $737K |
FIBKFIRST INTST BANCSYSTEM INC | $737K |
RESRPC INC | $732K |
—POWERSHARES ETF TRUST II | $731K |
—EMERGENT CAP INC | $731K |
WLB1EURWESTMORELAND COAL CO | $730K |
—VASCO DATA SEC INTL INC | $729K |
SCHHSCHWAB STRATEGIC TR | $729K |
—CPFL ENERGIA S A | $727K |
NTRANATERA INC | $726K |
COTYCOTY INC | $723K |
OFGOFG BANCORP | $723K |
—GARRISON CAP INC | $720K |
—FIRST CASH FINL SVCS INC | $718K |
HALLUSDHALLMARK FINL SVCS INC EC | $718K |
USRTISHARES TR | $717K |
—LORAL SPACE & COMMUNICATNS I | $717K |
—SYMMETRY SURGICAL INC | $717K |
—UNITED STS BRENT OIL FD LP | $712K |
DDMPROSHARES TR | $711K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $711K |
BMIBP PRUDHOE BAY RTY TR | $710K |
CNTCENTURY CASINOS INC | $708K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $708K |
LBTYBLIBERTY GLOBAL PLC | $707K |
—DSP GROUP INC | $707K |
AIRAAR CORP | $706K |
—ABERDEEN AUSTRALIA EQTY FD I | $705K |
—LIONBRIDGE TECHNOLOGIES INC | $703K |
AQLTISHARES | $702K |
—POWERSHARES ETF TRUST | $702K |
—SPDR INDEX SHS FDS | $701K |
—LIBERTY TAX INC | $701K |
—PRICELINE GRP INC | $699K |
BBG1USDBARRETT BILL CORP | $699K |
—POWERSHARES ETF TR II | $699K |
JOEST JOE CO | $696K |
—CSS INDS INC | $694K |
SBRSABINE ROYALTY TR | $694K |
—PROSHARES TR II | $693K |
—SERVICESOURCE INTL INC | $692K |
TN1TENNANT CO | $692K |
—STILLWATER MNG CO | $690K |
WGOWINNEBAGO INDS INC | $690K |
CMCOCOLUMBUS MCKINNON CORP N Y | $690K |
—OPPENHEIMER REV WEIGHTED ETF | $690K |
—VANGUARD NAT RES LLC | $688K |
SPUSDSP PLUS CORP | $685K |
—TAL INTL GROUP INC | $684K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $684K |
—COWEN GROUP INC NEW | $684K |
HNRGHALLADOR ENERGY COMPANY | $683K |
FLTRVANECK VECTORS ETF TR | $680K |
—WISDOMTREE TR | $679K |
EXECHESAPEAKE ENERGY CORP | $678K |