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 |
|---|---|
WABFWESTERN ASST MN PRT FD INC | $409K |
NRCNATIONAL RESH CORP | $408K |
CRREURCARBO CERAMICS INC | $406K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $406K |
—WESTERN ASSET GLB PTNRS INCO | $404K |
—ARLINGTON ASSET INVT CORP | $404K |
GBXAGOLDMAN SACHS ETF TR | $403K |
—WISDOMTREE TR | $403K |
FCOABERDEEN GLOBAL INCOME FD IN | $403K |
—INTERNET GOLD-GOLDEN LINES L | $401K |
—POWERSHARES ETF TR II | $401K |
LOGMEURLOGMEIN INC | $401K |
—BANK MUTUAL CORP NEW | $401K |
G4RABANCO DE CHILE | $400K |
ALXALEXANDERS INC | $399K |
GHYGISHARES | $398K |
—ABERDEEN EMERGING MKTS SMALL | $398K |
—ROCKWELL MED INC | $398K |
SCHCSCHWAB STRATEGIC TR | $397K |
IPACISHARES TR | $394K |
OSBCOLD SECOND BANCORP INC ILL | $393K |
—BLACKROCK MUNIHOLDNGS QLTY I | $393K |
—GLOBAL X FDS | $393K |
—BLACKROCK NY MUN INCOME TR I | $393K |
—SPDR INDEX SHS FDS | $392K |
MATXMATSON INC | $389K |
—SOUTHCROSS ENERGY PARTNERS L | $389K |
FLXNFLEXION THERAPEUTICS INC | $388K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $388K |
—BIOLINERX LTD | $387K |
GSATUSDGLOBALSTAR INC | $386K |
QCLNFIRST TR EXCHANGE TRADED FD | $386K |
DIODDIODES INC | $386K |
—POWERSHARES ETF TRUST | $385K |
COKECOCA COLA BOTTLING CO CONS | $385K |
—PRANA BIOTECHNOLOGY LTD | $383K |
—OCWEN FINL CORP | $382K |
—IGNYTA INC | $382K |
—GAFISA S A | $380K |
FUNDSPROTT FOCUS TR INC | $380K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $379K |
MSDMORGAN STANLEY EMER MKTS DEB | $376K |
—EXETER RES CORP | $375K |
—DEUTSCHE STRATEGIC INCOME TR | $375K |
—NANOMETRICS INC | $373K |
—ISHARES TR | $372K |
—ATLAS AIR WORLDWIDE HLDGS IN | $371K |
SWZSWISS HELVETIA FD INC | $370K |
—ZAGG INC | $369K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $367K |
TTMITTM TECHNOLOGIES INC | $367K |
AGGYWISDOMTREE TR | $365K |
—NORTEL INVERSORA S A | $365K |
BNYBLACKROCK N Y MUN INCOME TR | $364K |
—APPLIED DNA SCIENCES INC | $363K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $363K |
CORNTEUCRIUM COMMODITY TR | $363K |
—DEMAND MEDIA INC | $362K |
—DIREXION SHS ETF TR | $361K |
—ALTISOURCE RESIDENTIAL CORP | $361K |
SQNSSEQUANS COMMUNICATIONS S A | $360K |
—HOVNANIAN ENTERPRISES INC | $360K |
AJXGREAT AJAX CORP | $360K |
TAROTARO PHARMACEUTICAL INDS LTD | $359K |
—NATUZZI S P A | $358K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $357K |
PAIWESTERN ASSET INCOME FD | $355K |
—BANCORP NEW JERSEY INC NEW | $355K |
YORWYORK WTR CO | $354K |
KEQUKEWAUNEE SCIENTIFIC CORP | $351K |
CRD/BCRAWFORD & CO | $350K |
ARWRARROWHEAD PHARMACEUTICALS IN | $350K |
PLUNPLUG POWER INC | $350K |
—IMPRIVATA INC | $350K |
TWLOTWILIO INC | $349K |
HMNHORACE MANN EDUCATORS CORP N | $348K |
FW2NBANNER CORP | $348K |
I9DNARBUTUS BIOPHARMA CORP | $347K |
LNTHLANTHEUS HLDGS INC | $347K |
—PETROBRAS ARGENTINA S A | $347K |
—BLACKROCK N J MUN INCOME TR | $347K |
—TWO RIV BANCORP | $346K |
CDCVICTORY PORTFOLIOS II | $346K |
COLBCOLUMBIA BKG SYS INC | $346K |
—MCBC HLDGS INC | $346K |
—MERUS LABS INTL INC NEW | $345K |
—PARKER DRILLING CO | $345K |
TIPZPIMCO ETF TR | $345K |
VCRAUSDVOCERA COMMUNICATIONS INC | $345K |
—EATON VANCE OH MUNI INCOME T | $345K |
NMSNUVEEN MINN MUN INCOME FD | $345K |
WF2WINTRUST FINL CORP | $344K |
FFBCFIRST FINL BANCORP OH | $344K |
—SUN HYDRAULICS CORP | $343K |
—YUME INC | $342K |
—MACQUARIE FT TR GB INF UT DI | $342K |
KINSKINGSTONE COS INC | $341K |
ENSGENSIGN GROUP INC | $341K |
LILALIBERTY GLOBAL PLC | $339K |
PNIPIMCO NEW YORK MUN FD II | $338K |