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 |
|---|---|
SJBPROSHARES TR | $239K |
—BG STAFFING INC | $238K |
—INTRICON CORP | $238K |
—WESTMORELAND RESOURCE PARTNE | $238K |
—INSULET CORP | $237K |
—CLUBCORP HLDGS INC | $237K |
—DELAWARE INVTS DIV & INCOME | $237K |
—PLANET PAYMENT INC | $237K |
VICRVICOR CORP | $236K |
GSMFERROGLOBE PLC | $236K |
PIMPUTNAM MASTER INTER INCOME T | $235K |
CUTREURCUTERA INC | $235K |
—FLOTEK INDS INC DEL | $233K |
—PIMCO ETF TR | $232K |
—EATON VANCE PA MUNI INCOME T | $232K |
—WASHINGTONFIRST BANKSHARES I | $231K |
—BLACKROCK FLA MUN 2020 TERM | $231K |
TSBKTIMBERLAND BANCORP INC | $230K |
—HYDROGENICS CORP NEW | $230K |
LF2PACIFIC PREMIER BANCORP | $230K |
—FERRO CORP | $229K |
—BLACKROCK MUNI N Y INTER DUR | $226K |
—EATON VANCE OHIO MUN BD FD | $226K |
FRDFRIEDMAN INDS INC | $225K |
—ATLAS FINANCIAL HOLDINGS INC | $224K |
—AVENUE FINL HLDGS INC | $224K |
ELV 5.25 05/01/18ANTHEM INC | $224K |
—FIRST TR EXCH TRD ALPHA FD I | $224K |
MNROMONRO MUFFLER BRAKE INC | $223K |
ITRNITURAN LOCATION AND CONTROL | $223K |
—OCEAN SHORE HLDG CO NEW | $223K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $222K |
KWE1RING ENERGY INC | $221K |
—FOGO DE CHAO INC | $221K |
EDNEMPRESA DIST Y COMERCIAL NOR | $221K |
DQDAQO NEW ENERGY CORP | $221K |
—SPDR INDEX SHS FDS | $220K |
NWPXNORTHWEST PIPE CO | $219K |
—BIODELIVERY SCIENCES INTL IN | $219K |
VIOVVANGUARD ADMIRAL FDS INC | $219K |
—VANECK VECTORS ETF TR | $218K |
—POWERSHARES ETF TR II | $218K |
—BEAR ST FINL INC | $218K |
FCOMFIDELITY | $217K |
—CSI COMPRESSCO LP | $217K |
PFISPEOPLES FINL SVCS CORP | $217K |
TMHCTAYLOR MORRISON HOME CORP | $217K |
—DEL TACO RESTAURANTS INC | $216K |
—OLD LINE BANCSHARES INC | $216K |
—CBS CORP NEW | $215K |
—TRECORA RES | $215K |
GSEUGOLDMAN SACHS ETF TR | $215K |
WMSADVANCED DRAIN SYS INC DEL | $215K |
SCHESCHWAB STRATEGIC TR | $214K |
—BLACKROCK MASS TAX-EXEMPT TR | $214K |
CFOVICTORY PORTFOLIOS II | $213K |
—NEW YORK REIT INC | $213K |
—FIRST TR EXCH TRD ALPHA FD I | $213K |
IIFMORGAN STANLEY INDIA INVS FD | $213K |
NYMTEURNEW YORK MTG TR INC | $212K |
—J ALEXANDERS HLDGS INC | $212K |
—MERCHANTS BANCSHARES | $212K |
—CLAYMORE EXCHANGE TRD FD TR | $211K |
MTOR 0 02/15/27ARVINMERITOR INC | $211K |
—WISDOMTREE TR | $209K |
—WISDOMTREE TR | $209K |
—ROYAL GOLD INC | $209K |
NERVGBPMINERVA NEUROSCIENCES INC | $208K |
—EDGE THERAPEUTICS INC | $208K |
—ACCURIDE CORP NEW | $207K |
SNEURSANCHEZ ENERGY CORP | $206K |
LOGILOGITECH INTL S A | $206K |
SVVCFIRSTHAND TECH VALUE FD INC | $206K |
—CLAYMORE EXCHANGE TRD FD TR | $206K |
CARAEURCARA THERAPEUTICS INC | $206K |
FISKEMPIRE ST RLTY OP L P | $206K |
MFGMIZUHO FINL GROUP INC | $205K |
RDIREADING INTERNATIONAL INC | $205K |
—VANECK VECTORS ETF TR | $205K |
FDTSFIRST TR EXCH TRD ALPHA FD I | $205K |
—LYON WILLIAM HOMES | $203K |
BJKVANECK VECTORS ETF TR | $202K |
—MB FINANCIAL INC NEW | $202K |
MSOXADVISORSHARES TR | $201K |
VOXXVOXX INTL CORP | $201K |
CUKCARNIVAL PLC | $200K |
TIAIYTELECOM ITALIA S P A NEW | $200K |
FBIZFIRST BUS FINL SVCS INC WIS | $200K |
—CATCHMARK TIMBER TR INC | $200K |
WPRTWESTPORT FUEL SYSTEMS INC | $199K |
INTEQINTELSAT S A | $199K |
—NUVEEN ALL CAP ENE MLP OPPO | $199K |
—HOUSTON WIRE & CABLE CO | $198K |
—NEXEO SOLUTIONS INC | $198K |
—CURIS INC | $198K |
TWITITAN INTL INC ILL | $197K |
—SYNTHETIC BIOLOGICS INC | $197K |
—STANLEY BLACK & DECKER INC | $196K |
ENTAENANTA PHARMACEUTICALS INC | $196K |
—SOUFUN HLDGS LTD | $196K |