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 |
|---|---|
—FOAMIX PHARMACEUTICALS LTD | $98K |
WINAWINMARK CORP | $98K |
PSIXPOWER SOLUTIONS INTL INC | $98K |
HWKNHAWKINS INC | $98K |
—BANK SOUTH CAROLINA CORP | $97K |
—ADURO BIOTECH INC | $97K |
—PICO HLDGS INC | $97K |
—CYTRX CORP | $97K |
—ATLAS RESOURCE PARTNERS LP | $96K |
—ALCOBRA LTD | $96K |
—CELLCOM ISRAEL LTD | $96K |
—PFENEX INC | $95K |
—NEXTERA ENERGY INC | $95K |
—SEACOR HOLDINGS INC | $95K |
LADRLADDER CAP CORP | $94K |
—MORGAN STANLEY EMER MKTS FD | $94K |
—GENOCEA BIOSCIENCES INC | $94K |
GASSSTEALTHGAS INC | $94K |
HNNAHENNESSY ADVISORS INC | $93K |
—STATE AUTO FINL CORP | $93K |
—ALZA CORP | $93K |
CASSCASS INFORMATION SYS INC | $93K |
—INDEXIQ ETF TR | $93K |
UREPROSHARES TR | $92K |
—SIGMA DESIGNS INC | $92K |
AXTIAXT INC | $92K |
—INTELLIPHARMACEUTICS INTL IN | $92K |
—NAVIDEA BIOPHARMACEUTICALS I | $92K |
—VOXELJET AG | $92K |
CTSCTS CORP | $92K |
—NEW YORK & CO INC | $92K |
—SANDRIDGE PERMIAN TR | $91K |
GXGUSDGLOBAL X FDS | $91K |
—BLDRS INDEX FDS TR | $90K |
HBIOHARVARD BIOSCIENCE INC | $90K |
—ANTARES PHARMA INC | $90K |
—CIVITAS SOLUTIONS INC | $90K |
—AROTECH CORP | $90K |
BWENBROADWIND ENERGY INC | $90K |
—FORWARD PHARMA A/S | $90K |
—NEWCASTLE INVT CORP NEW | $89K |
—STARWOOD PPTY TR INC | $89K |
JMMNUVEEN MULTI MKT INCOME FD | $88K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $88K |
NCMIEURNATIONAL CINEMEDIA INC | $88K |
FCFRANKLIN COVEY CO | $88K |
—VITAE PHARMACEUTICALS INC | $88K |
—PACIFIC DRILLING SA LUXEMBOU | $88K |
—THAI FD INC | $88K |
CHKRCHESAPEAKE GRANITE WASH TR | $87K |
CZNCCITIZENS & NORTHN CORP | $87K |
WKHSEURWORKHORSE GROUP INC | $87K |
DNLWISDOMTREE TR | $87K |
—VOYA INTL HIGH DIVID EQTY IN | $87K |
OTICEUROTONOMY INC | $87K |
PNIPIMCO NY MUNICIPAL INCOME FD | $86K |
ENPHENPHASE ENERGY INC | $86K |
CCBGCAPITAL CITY BK GROUP INC | $86K |
MSBMESABI TR | $86K |
—NORTHEAST BANCORP | $86K |
—NUVECTRA CORP | $85K |
FORFORESTAR GROUP INC | $85K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $85K |
—POWERSHARES ETF TR II | $85K |
—ARGOS THERAPEUTICS INC | $85K |
—SCORPIO BULKERS INC | $85K |
DHILDIAMOND HILL INVESTMENT GROU | $85K |
SSBISUMMIT ST BK SANTA ROSA CALI | $84K |
KVHIKVH INDS INC | $84K |
UGUNITED GUARDIAN INC | $84K |
—ETF SER SOLUTIONS | $84K |
NORWGLOBAL X FDS | $83K |
EFADPROSHARES TR | $83K |
—NOBILIS HEALTH CORP | $83K |
—NAVIOS MARITIME PARTNERS L P | $83K |
AAOIAPPLIED OPTOELECTRONICS INC | $83K |
—RESOLUTE ENERGY CORP | $82K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $82K |
VRTSVIRTUS INVT PARTNERS INC | $82K |
HSTMHEALTHSTREAM INC | $82K |
—BARCLAYS BK PLC | $82K |
—XERIUM TECHNOLOGIES INC | $82K |
—INVESTORS REAL ESTATE TR | $82K |
MAYSMAYS J W INC | $82K |
—FOX CHASE BANCORP INC NEW | $82K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $81K |
—INOTEK PHARMACEUTICALS CORP | $81K |
—FIBROCELL SCIENCE INC | $81K |
—REGULUS THERAPEUTICS INC | $81K |
—GOLDMAN SACHS GROUP INC | $81K |
—CIENA CORP | $81K |
SIDCOMPANHIA SIDERURGICA NACION | $81K |
—SPDR INDEX SHS FDS | $80K |
BBWBUILD A BEAR WORKSHOP | $80K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $80K |
—YOUR CMNTY BANKSHARES INC | $80K |
—BAY BANCORP INC | $80K |
—BLACKROCK NY MUNICIPAL BOND | $80K |
—ARES CAP CORP | $80K |
ARDXARDELYX INC | $79K |