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
PROSHARES TR II
$47K
EGA EMERGING GLOBAL SHS TR
$47K
MACQUARIE INFRASTRUCTURE COR
$47K
JACKSONVILLE BANCORP INC MD
$47K
VERMILLION INC
$47K
ASGLIBERTY ALL-STAR GROWTH FD I
$46K
QTWOQ2 HLDGS INC
$46K
DERMIRA INC
$45K
DIREXION SHS ETF TR
$45K
NHTCNATURAL HEALTH TRENDS CORP
$45K
AEFABERDEEN CHILE FD INC
$45K
MLPMAUI LD & PINEAPPLE INC
$45K
CELYAD SA
$45K
G2CEVERI HLDGS INC
$44K
CALXCALIX INC
$44K
AAC HLDGS INC
$44K
ROMPROSHARES TR
$43K
BARCLAYS BANK PLC
$43K
ARATANA THERAPEUTICS INC
$43K
CHINA CORD BLOOD CORP
$43K
SPNEUSDSEASPINE HLDGS CORP
$43K
ALOTASTRONOVA INC
$43K
TGHTEXTAINER GROUP HOLDINGS LTD
$42K
USA TRUCK INC
$42K
CASCADIAN THERAPEUTICS INC
$42K
POWRISHARES
$42K
AKO/AEMBOTELLADORA ANDINA S A
$42K
SPDR SER TR
$42K
FIRST SOUTH BANCORP INC VA
$42K
UWMPROSHARES TR
$41K
TURKISH INVT FD INC
$41K
CENCOSUD S A
$41K
DEUTSCHE BK AG LONDON BRH
$41K
OSIRIS THERAPEUTICS INC NEW
$41K
RESOURCE CAP CORP
$41K
RJAUSDSWEDISH EXPT CR CORP
$41K
EDAEDAP TMS S A
$41K
NAVIOS MARITIME HLDGS INC
$41K
IDI INC
$41K
BELMOND LTD
$41K
PIER 1 IMPORTS INC
$41K
CANCER GENETICS INC
$40K
PROSHARES TR
$40K
FORESIGHT ENERGY LP
$40K
ACORN INTL INC
$40K
HBMDHOWARD BANCORP INC
$40K
AMPIO PHARMACEUTICALS INC
$40K
MER TELEMANAGEMENT SOLUTIONS
$40K
WTWISDOMTREE TR
$40K
WISDOMTREE TR
$40K
BEBE STORES INC
$40K
XTISHARES TR
$40K
JVACOFFEE HLDGS INC
$40K
ATLANTIC CAP BANCSHARES INC
$40K
IMMUNE DESIGN CORP
$40K
07SSECUREWORKS CORP
$39K
RUSHARUSH ENTERPRISES INC
$39K
CRAFT BREW ALLIANCE INC
$39K
BMC STK HLDGS INC
$39K
REX ENERGY CORPORATION
$39K
NFRAFLEXSHARES TR
$39K
CLAYMORE EXCHANGE TRD FD TR
$39K
BARCLAYS BK PLC
$39K
NFLTETFIS SER TR I
$39K
SUNEDISON SEMICONDUCTOR LTD
$39K
FORESTAR GROUP INC
$39K
DYNASIL CORP AMER
$38K
EBMTEAGLE BANCORP MONT INC
$38K
BOOTBOOT BARN HLDGS INC
$38K
PROSHARES TR II
$38K
WMIH CORP
$38K
CHADUSDDIREXION SHS ETF TR
$38K
J2 GLOBAL INC
$38K
CSWCSW INDUSTRIALS INC
$37K
SUMMIT FINANCIAL GROUP INC
$37K
DIMENSION THERAPEUTICS INC
$37K
VANECK VECTORS ETF TR
$37K
ADVISORSHARES TR
$37K
UNILIFE CORP NEW
$37K
BRIDBRIDGFORD FOODS CORP
$37K
MVOMV OIL TR
$37K
NEW HOME CO INC
$37K
ROBOEXCHANGE TRADED CONCEPTS TR
$37K
OMNICARE INC
$37K
WRIGHT MED GROUP N V
$36K
AVXLANAVEX LIFE SCIENCES CORP
$36K
ACCURAY INC
$36K
RPM INTL INC
$36K
BIOAMBER INC
$36K
1ST CONSTITUTION BANCORP
$36K
GUGGENHEIM EQ WEIGHT ENHANC
$36K
STARWOOD PPTY TR INC
$36K
MVISMICROVISION INC DEL
$36K
OPOFOLD POINT FINL CORP
$36K
ATHERSYS INC
$35K
KPTIEURKARYOPHARM THERAPEUTICS INC
$35K
JIVE SOFTWARE INC
$35K
CRFCORNERSTONE TOTAL RTRN FD IN
$35K
FSBCFIVE STAR QUALITY CARE INC
$35K
XOMA CORP DEL
$35K
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