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)

StockValue
NSMNATIONSTAR MTG HLDGS INC
$288K
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC
$288K
BBUBROOKFIELD BUSINESS PARTNERS
$288K
NEURODERM LTD
$287K
FCAFIRST TR EXCH TRD ALPHA FD I
$286K
RENTECH INC
$286K
TERRAVIA HLDGS INC
$286K
HCIHCI GROUP INC
$286K
EVERBANK FINL CORP
$285K
ASHFORD HOSPITALITY TR INC
$285K
CASCADE BANCORP
$285K
POWERSHARES ETF TRUST
$285K
PHTPIONEER HIGH INCOME TR
$284K
LMI AEROSPACE INC
$284K
TERRAFORM GLOBAL INC
$284K
NEUBERGER BERMAN NY INT MUN
$284K
NEWLINK GENETICS CORP
$283K
XXCHNXXCHINA FD INC
$281K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$281K
BLACKROCK STRATEGIC MUN TR
$281K
EDGEWATER TECHNOLOGY INC
$281K
CRAICRA INTL INC
$279K
TLTEFLEXSHARES TR
$276K
INTL FCSTONE INC
$275K
APARTMENT INVT & MGMT CO
$275K
THRTHERMON GROUP HLDGS INC
$275K
WITWIPRO LTD
$275K
FIRST TR EXCH TRD ALPHA FD I
$275K
CUBICUSTOMERS BANCORP INC
$274K
SBSAFE BULKERS INC
$274K
BRFVANECK VECTORS ETF TR
$274K
SAGENT PHARMACEUTICALS INC
$273K
SUN BANCORP INC
$272K
MRTNMARTEN TRANS LTD
$271K
MXEMEXICO EQUITY & INCOME FD
$271K
VOLT INFORMATION SCIENCES IN
$271K
VANECK VECTORS ETF TR
$270K
TEL INSTR ELECTRS CORP
$270K
ALDER BIOPHARMACEUTICALS INC
$270K
TLYSTILLYS INC
$268K
TRSTRIMAS CORP
$268K
JERNIGAN CAP INC
$268K
THE9 LTD
$268K
CORECORE MARK HOLDING CO INC
$266K
MGFMFS GOVT MKTS INCOME TR
$265K
EATON VANCE NJ MUNI INCOME T
$264K
BBCN BANCORP INC
$264K
PRUDENTIAL BANCORP INC NEW
$263K
KEMET CORP
$263K
DIREXION SHS ETF TR
$262K
POWERSHS DB US DOLLAR INDEX
$261K
VASCULAR SOLUTIONS INC
$261K
LAYNE CHRISTENSEN CO
$259K
FLICUSDFIRST LONG IS CORP
$259K
AMSCAMERICAN SUPERCONDUCTOR CORP
$259K
UTIUNIVERSAL TECHNICAL INST INC
$258K
EATON VANCE MICH MUN BD FD
$258K
EWGSUSDISHARES TR
$257K
ENDURO RTY TR
$257K
FNDXSCHWAB STRATEGIC TR
$256K
MGNXMACROGENICS INC
$256K
UEICUNIVERSAL ELECTRS INC
$256K
CACCAMDEN NATL CORP
$255K
INBKFIRST INTERNET BANCORP
$254K
SITESITEONE LANDSCAPE SUPPLY INC
$253K
GP STRATEGIES CORP
$253K
TCSUSDCONTAINER STORE GROUP INC
$253K
INTRALINKS HLDGS INC
$253K
ABERDEEN ISRAEL FUND INC
$253K
NEWSTAR FINANCIAL INC
$251K
$251K
MORGAN STANLEY TRUSTS
$250K
MHIPIONEER MUN HIGH INCOME TR
$250K
POPE RES DEL LTD PARTNERSHIP
$250K
ARMSTRONG FLOORING INC
$250K
T2 BIOSYSTEMS INC
$250K
JONES ENERGY INC
$249K
COMPANHIA BRASILEIRA DE DIST
$249K
ECOLOGY & ENVIRONMENT INC
$249K
CONTRAVIR PHARMACEUTICALS IN
$249K
POWERSHARES ETF TRUST
$249K
NVRNVR INC
$249K
DSXDIANA SHIPPING INC
$248K
TRC COS INC
$248K
CCXIEURCHEMOCENTRYX INC
$248K
BLUE CAP REINS HLDGS LTD
$247K
GLOBAL X FDS
$246K
DHYCREDIT SUISSE HIGH YLD BND F
$245K
CEMENTOS PACASMAYO S A A
$244K
ENDOCYTE INC
$244K
CIVBCIVISTA BANCSHARES INC
$244K
AIRRFIRST TR EXCHANGE TRADED FD
$243K
LABDGBPDIREXION SHS ETF TR
$243K
STRAIGHT PATH COMMUNICATNS I
$242K
PCMPCM FUND INC
$241K
STBAS & T BANCORP INC
$241K
EATON VANCE NY MUNI INCOME T
$241K
RADIO ONE INC
$240K
SJBPROSHARES TR
$239K
LAKE SUNAPEE BK GROUP
$239K
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