MORGAN STANLEY Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$292.8M
Holdings
6,580
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,580 positions)
| Stock | Value |
|---|---|
QIWQIWI PLC | $7.3M |
—INDEXIQ ETF TR | $7.3M |
PTYPIMCO CORPORATE & INCOME OPP | $7.3M |
BPOPPOPULAR INC | $7.3M |
TSLXUSDTPG SPECIALTY LENDING INC | $7.3M |
—CLAYMORE EXCHANGE TRD FD TR | $7.3M |
PGFUSDPENGROWTH ENERGY CORP | $7.3M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $7.3M |
GDOWESTERN ASSET GLOBAL CP DEFI | $7.3M |
TSEMTOWER SEMICONDUCTOR LTD | $7.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $7.2M |
TTS1EURTILE SHOP HLDGS INC | $7.2M |
—SHUTTERFLY INC | $7.2M |
EXIISHARES TR | $7.2M |
AFTAPOLLO SR FLOATING RATE FD I | $7.2M |
SBCSABRA HEALTH CARE REIT INC | $7.2M |
AIVIWISDOMTREE TR | $7.2M |
—BLUE NILE INC | $7.2M |
IBKCIBERIABANK CORP | $7.2M |
HWCHANCOCK HLDG CO | $7.2M |
—CLAYMORE EXCHANGE TRD FD TR | $7.2M |
—SERVICENOW INC | $7.2M |
—RED HAT INC | $7.2M |
—LIVE NATION ENTERTAINMENT IN | $7.1M |
AOMISHARES | $7.1M |
—ISHARES INC | $7.1M |
TBITRUEBLUE INC | $7.1M |
—CEMEX SAB DE CV | $7.1M |
—POWERSHS DB MULTI SECT COMM | $7.1M |
BUIBLACKROCK UTIL & INFRASTRCTU | $7.1M |
—RMR REAL ESTATE INCOME FUND | $7.1M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $7.1M |
PPTPUTNAM PREMIER INCOME TR | $7.1M |
XWIAXWESTERN ASSET CLYM INFL SEC | $7.0M |
FLSFLOWSERVE CORP | $7.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $7.0M |
—TASER INTL INC | $7.0M |
ZROZPIMCO ETF TR | $7.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $7.0M |
FELEFRANKLIN ELEC INC | $7.0M |
HNIHNI CORP | $7.0M |
FWRDUSDFORWARD AIR CORP | $7.0M |
DFJWISDOMTREE TR | $7.0M |
AWRAMERICAN STS WTR CO | $7.0M |
—BROOKFIELD MTG OPP INC FD IN | $7.0M |
—VTTI ENERGY PARTNERS LP | $7.0M |
RIGSALPS ETF TR | $7.0M |
ENDPENDO INTL PLC | $7.0M |
USACUSA COMPRESSION PARTNERS LP | $6.9M |
TYLTYLER TECHNOLOGIES INC | $6.9M |
—BOFI HLDG INC | $6.9M |
URBNURBAN OUTFITTERS INC | $6.9M |
ACADACADIA PHARMACEUTICALS INC | $6.9M |
WDIVSPDR INDEX SHS FDS | $6.9M |
ALGTALLEGIANT TRAVEL CO | $6.9M |
—TEAM HEALTH HOLDINGS INC | $6.9M |
PRAHPRA HEALTH SCIENCES INC | $6.9M |
MNAINDEXIQ ETF TR | $6.9M |
—SYNERGY PHARMACEUTICALS DEL | $6.9M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $6.9M |
EGOELDORADO GOLD CORP NEW | $6.8M |
NDSNNORDSON CORP | $6.8M |
GUNRFLEXSHARES TR | $6.8M |
FPAFIRST TR EXCH TRD ALPHA FD I | $6.8M |
GOFGUGGENHEIM STRATEGIC OPP FD | $6.8M |
—ETFS GOLD TR | $6.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $6.8M |
—TRIANGLE CAP CORP | $6.8M |
ENQENTEGRIS INC | $6.8M |
HUBGHUB GROUP INC | $6.8M |
NTGRNETGEAR INC | $6.8M |
—CLIFFS NAT RES INC | $6.8M |
—KAYNE ANDERSON ENRGY TTL RT | $6.8M |
ITCIEURINTRA CELLULAR THERAPIES INC | $6.8M |
ASGNON ASSIGNMENT INC | $6.8M |
—INVENSENSE INC | $6.8M |
XNETXUNLEI LTD | $6.8M |
—TECH DATA CORP | $6.8M |
NEANUVEEN FLTNG RTE INCM OPP FD | $6.8M |
—MICRON TECHNOLOGY INC | $6.8M |
—LUMINEX CORP DEL | $6.8M |
MMTMFS MULTIMARKET INCOME TR | $6.8M |
ICLRICON PLC | $6.8M |
—VWR CORP | $6.8M |
FNFABRINET | $6.8M |
ELMEWASHINGTON REAL ESTATE INVT | $6.8M |
PPLPEMBINA PIPELINE CORP | $6.8M |
CVA1EURCOVANTA HLDG CORP | $6.7M |
—ARRIS INTL INC | $6.7M |
PAYCPAYCOM SOFTWARE INC | $6.7M |
BFORALPS ETF TR | $6.7M |
UNFIUNITED NAT FOODS INC | $6.7M |
QDFFLEXSHARES TR | $6.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $6.7M |
SHGSHINHAN FINANCIAL GROUP CO L | $6.7M |
JPMJPMORGAN CHASE & CO | $6.7M |
—RYDEX ETF TRUST | $6.7M |
THSTREEHOUSE FOODS INC | $6.7M |
ASHRDBX ETF TR | $6.7M |
LBRDKLIBERTY BROADBAND CORP | $6.7M |