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 |
|---|---|
INTC 3.25 08/01/39INTEL CORP | $79K |
AXGNAXOGEN INC | $79K |
ARDXARDELYX INC | $79K |
NBHCNATIONAL BK HLDGS CORP | $78K |
—WISDOMTREE TR | $78K |
NZACSPDR INDEX SHS FDS | $78K |
—FIRST TR DIVIDEND INCOME FD | $78K |
FNCLFIDELITY | $78K |
TAYDTAYLOR DEVICES INC | $78K |
SOHOSOTHERLY HOTELS INC | $78K |
WVVIWILLAMETTE VY VINEYARD INC | $77K |
BANXSTONECASTLE FINL CORP | $77K |
—ATLANTIC COAST FINL CORP | $77K |
—ARENA PHARMACEUTICALS INC | $77K |
FUNCFIRST UTD CORP | $77K |
—AEGERION PHARMACEUTICALS INC | $77K |
—MULTI PACKAGING SOLUTIONS IN | $77K |
—HARRIS & HARRIS GROUP INC | $76K |
—EGA EMERGING GLOBAL SHS TR | $76K |
—TRULIA INC | $76K |
—AUTOBYTEL INC | $76K |
—BNC BANCORP | $76K |
CYDCHINA YUCHAI INTL LTD | $76K |
BZUNBAOZUN INC | $75K |
—COBIZ FINANCIAL INC | $75K |
—ISRAMCO INC | $75K |
ONCBEIGENE LTD | $75K |
—MORGAN STANLEY | $75K |
VTE1ASURE SOFTWARE INC | $75K |
IRTINDEPENDENCE RLTY TR INC | $75K |
SPBOSPDR SERIES TRUST | $74K |
—CPI CARD GROUP INC | $74K |
—BARCLAYS BK PLC | $74K |
0DFCDIREXION SHS ETF TR | $73K |
—WEB COM GROUP INC | $73K |
FONRFONAR CORP | $73K |
CARZFIRST TR EXCHANGE TRADED FD | $73K |
CYTKCYTOKINETICS INC | $73K |
—PATRIOT NATL INC | $73K |
FRPHFRP HLDGS INC | $73K |
MGIEURMONEYGRAM INTL INC | $72K |
DSGRLAWSON PRODS INC | $72K |
—REAL IND INC | $72K |
CDR1USDCEDAR REALTY TRUST INC | $72K |
EMKREUREMCORE CORP | $71K |
—SENOMYX INC | $71K |
—MFS CALIF MUN FD | $71K |
—LUCAS ENERGY INC | $71K |
—CUI GLOBAL INC | $71K |
—PROSHARES TR II | $70K |
—GENERAL MTRS CO | $70K |
—ZYNERBA PHARMACEUTICALS INC | $70K |
—ROPER TECHNOLOGIES INC | $70K |
SGRYSURGERY PARTNERS INC | $70K |
—MENTOR GRAPHICS CORP | $70K |
—POWERSHARES ETF TR II | $69K |
CASHMETA FINL GROUP INC | $69K |
—BARCLAYS BK PLC | $69K |
OPYOPPENHEIMER HLDGS INC | $69K |
LINCLINCOLN EDL SVCS CORP | $69K |
—AMIRA NATURE FOODS LTD | $69K |
ACNTSYNALLOY CP DEL | $69K |
—EATON VANCE PA MUN BD FD | $69K |
CTRNCITI TRENDS INC | $68K |
—PROSHARES TR | $68K |
OFLXOMEGA FLEX INC | $68K |
—KEYW HLDG CORP | $68K |
—TOWN SPORTS INTL HLDGS INC | $67K |
CHEFCHEFS WHSE INC | $67K |
—MAZOR ROBOTICS LTD | $67K |
SVXSERVOTRONICS INC | $67K |
XFEBFIRST TRUST SPECIALTY FINANC | $67K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $67K |
—EATON VANCE MI MUNI INCOME T | $67K |
—YANZHOU COAL MNG CO LTD | $66K |
—CU BANCORP CALIF | $66K |
FCCOFIRST CMNTY CORP S C | $66K |
—APPROACH RESOURCES INC | $66K |
—INTRAWEST RESORTS HLDGS INC | $66K |
SIENUSDSIENTRA INC | $66K |
ESSAESSA BANCORP INC | $65K |
—VERSARTIS INC | $65K |
EFTTECHTARGET INC | $65K |
PGTIUSDPGT INC | $65K |
CVLYCODORUS VY BANCORP INC | $65K |
—APPLIED MICRO CIRCUITS CORP | $65K |
RVSBRIVERVIEW BANCORP INC | $65K |
SRNESORRENTO THERAPEUTICS INC | $64K |
—VINA CONCHA Y TORO S A | $64K |
RGSUSDREGIS CORP MINN | $64K |
TBBKBANCORP INC DEL | $63K |
—WELLTOWER INC | $63K |
—OPPENHEIMER REV WEIGHTED ETF | $63K |
ORRFORRSTOWN FINL SVCS INC | $63K |
—GLOBAL INDEMNITY PLC | $63K |
UGLPROSHARES TR II | $63K |
GDENGOLDEN ENTMT INC | $62K |
LSBKLAKE SHORE BANCORP INC | $62K |
DMLDENISON MINES CORP | $62K |
—ARC GROUP WORLDWIDE INC | $62K |