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 |
|---|---|
—AMEC FOSTER WHEELER PLC | $571K |
—INVESTMENT TECHNOLOGY GRP NE | $571K |
WEAWESTERN ASSET PREMIER BD FD | $570K |
EARNELLINGTON RESIDENTIAL MTG RE | $570K |
SD2SANDY SPRING BANCORP INC | $570K |
EVXVANECK VECTORS ETF TR | $569K |
AGENEURAGENUS INC | $568K |
—CUBIC CORP | $566K |
HURNHURON CONSULTING GROUP INC | $562K |
MNDOMIND C T I LTD | $562K |
—PHILIPPINE LONG DISTANCE TEL | $561K |
—PROSHARES TR II | $561K |
NVECNVE CORP | $560K |
—HEMISPHERE MEDIA GROUP INC | $559K |
CRD/ACRAWFORD & CO | $558K |
NWLINATIONAL WESTN LIFE GROUP IN | $557K |
—WORKDAY INC | $556K |
—MOCON INC | $556K |
SLPSIMULATIONS PLUS INC | $552K |
—NEOPHOTONICS CORP | $552K |
—PROSHARES TR | $552K |
—POWERSHARES ETF TRUST | $552K |
—YINTECH INVT HLDGS LTD | $551K |
XXYCROSS CTRY HEALTHCARE INC | $550K |
CMRXEURCHIMERIX INC | $550K |
—CUSHING RENAISSANCE FD | $548K |
CEWWISDOMTREE TR | $548K |
CIFMFS INTERMEDIATE HIGH INC FD | $545K |
ABCBAMERIS BANCORP | $542K |
—CUTWATER SELECT INCOME FD | $541K |
—GTT COMMUNICATIONS INC | $540K |
—BLACKROCK MUNIHLDGS FD II IN | $539K |
LENLENNAR CORP | $538K |
CDLVICTORY PORTFOLIOS II | $538K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $537K |
RGCORGC RES INC | $537K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $536K |
OSGAMBAC FINL GROUP INC | $536K |
ZM3ZUMIEZ INC | $536K |
—CHENIERE ENERGY PTNRS LP HLD | $534K |
STRSSTRATUS PPTYS INC | $534K |
—CAMBIUM LEARNING GRP INC | $531K |
JHSHANCOCK JOHN INCOME SECS TR | $531K |
—POWERSHARES ETF TR II | $530K |
—FEDERATED PREM INTR MUN INC | $529K |
—CHINA FIN ONLINE CO LTD | $529K |
UPLDUPLAND SOFTWARE INC | $528K |
—BLACKROCK CAPITAL INVESTMENT | $527K |
—POWERSHARES ETF TRUST II | $527K |
OMCLOMNICELL INC | $526K |
WTBAWEST BANCORPORATION INC | $525K |
—NUVEEN GA DIV ADV MUN FD 2 | $524K |
—MERIDIAN BANCORP INC MD | $522K |
—FRANKLIN FINL NETWORK INC | $522K |
TCXTUCOWS INC | $520K |
—LIMELIGHT NETWORKS INC | $517K |
—EV ENERGY PARTNERS LP | $516K |
—RAMCO-GERSHENSON PPTYS TR | $516K |
—HORTONWORKS INC | $516K |
—WEBMD HEALTH CORP | $514K |
—U.S. AUTO PARTS NETWORK INC | $514K |
—FIRST TR EXCHANGE TRADED FD | $511K |
—POWERSHARES ETF TRUST | $510K |
—SALISBURY BANCORP INC | $509K |
GTYGETTY RLTY CORP NEW | $509K |
PBTPERMIAN BASIN RTY TR | $507K |
—BLACKROCK MUNIYLD INVST QLTY | $506K |
ATROASTRONICS CORP | $505K |
—BLUE HILLS BANCORP INC | $504K |
ARRYEURARRAY BIOPHARMA INC | $503K |
—DIREXION SHS ETF TR | $503K |
—PZENA INVESTMENT MGMT INC | $503K |
FIDUFIDELITY | $500K |
—YADKIN FINL CORP | $500K |
AQLTISHARES TR | $500K |
—BRYN MAWR BK CORP | $500K |
TRUTRANSUNION | $496K |
HGTXUHUGOTON RTY TR TEX | $495K |
—EXONE CO | $494K |
CNOBCONNECTONE BANCORP INC NEW | $494K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $492K |
DRNDIREXION SHS ETF TR | $492K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $491K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $490K |
—SEACOR HOLDINGS INC | $490K |
OCULOCULAR THERAPEUTIX INC | $488K |
KWRQUAKER CHEM CORP | $488K |
—CLAYMORE EXCHANGE TRD FD TR | $486K |
—POWERSHS DB MULTI SECT COMM | $485K |
—STONE ENERGY CORP | $484K |
GOLDA MARK PRECIOUS METALS INC | $484K |
SCHOSCHWAB STRATEGIC TR | $483K |
—KNIGHT TRANSN INC | $483K |
DRDDRDGOLD LIMITED | $483K |
—AVEXIS INC | $481K |
—MOBILEIRON INC | $479K |
EDOGALPS ETF TR | $478K |
—HOEGH LNG PARTNERS LP | $477K |
—TUESDAY MORNING CORP | $477K |
AADRADVISORSHARES TR | $476K |