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 |
|---|---|
MSEXMIDDLESEX WATER CO | $6.7M |
AIZASSURANT INC | $6.7M |
NEOGNEOGEN CORP | $6.7M |
—POWERSHARES ETF TR II | $6.6M |
MTG 2 04/01/20MGIC INVT CORP WIS | $6.6M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $6.6M |
—SEACOR HOLDINGS INC | $6.6M |
—TERRAVIA HLDGS INC | $6.6M |
SILGLOBAL X FDS | $6.6M |
AZZAZZ INC | $6.6M |
CWTCALIFORNIA WTR SVC GROUP | $6.6M |
IOSPINNOSPEC INC | $6.6M |
KALUKAISER ALUMINUM CORP | $6.6M |
—CLAYMORE EXCHANGE TRD FD TR | $6.6M |
—BROCADE COMMUNICATIONS SYS I | $6.6M |
—POWERSHARES ETF TR II | $6.6M |
—VOYA RISK MANAGED NAT RES FD | $6.5M |
CPSCOOPER STD HLDGS INC | $6.5M |
—NEVSUN RES LTD | $6.5M |
RXIISHARES TR | $6.5M |
—NTT DOCOMO INC | $6.5M |
—CONTROL4 CORP | $6.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $6.5M |
XPHDXPIONEER FLOATING RATE TR | $6.5M |
—PLANTRONICS INC NEW | $6.5M |
DTHWISDOMTREE TR | $6.5M |
CFAVICTORY PORTFOLIOS II | $6.5M |
BKFISHARES | $6.5M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $6.4M |
ANGLVANECK VECTORS ETF TR | $6.4M |
VLUEISHARES TR | $6.4M |
XHESPDR SERIES TRUST | $6.4M |
WTWISDOMTREE CONTINUOUS COMMOD | $6.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $6.4M |
—AEP INDS INC | $6.4M |
BNEDBARNES & NOBLE INC | $6.4M |
—PROSPECT CAPITAL CORPORATION | $6.4M |
—POWERSHARES ETF TRUST | $6.4M |
BLKBBLACKBAUD INC | $6.4M |
RFICOHEN & STEERS TOTAL RETURN | $6.4M |
SDRLSEADRILL LIMITED | $6.4M |
—ASPEN INSURANCE HOLDINGS LTD | $6.4M |
—GRANA Y MONTERO S A A | $6.4M |
PDCOEURPATTERSON COMPANIES INC | $6.3M |
GGZGABELLI GLB SML & MD CP VAL | $6.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $6.3M |
NWENORTHWESTERN CORP | $6.3M |
IAUISHARES TR | $6.3M |
BKHBLACK HILLS CORP | $6.3M |
MYNBLACKROCK MUNIYIELD NY QLTY | $6.3M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $6.3M |
STAGSTAG INDL INC | $6.3M |
—ADVANCEPIERRE FOODS HLDGS IN | $6.3M |
LECOLINCOLN ELEC HLDGS INC | $6.3M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $6.3M |
—ENCORE CAP GROUP INC | $6.3M |
FIXCOMFORT SYS USA INC | $6.3M |
—ENGILITY HLDGS INC NEW | $6.2M |
BKTBLACKROCK INCOME TR INC | $6.2M |
CRLCHARLES RIV LABS INTL INC | $6.2M |
EXLSEXLSERVICE HOLDINGS INC | $6.2M |
TCBITEXAS CAPITAL BANCSHARES INC | $6.2M |
—THIRD PT REINS LTD | $6.2M |
JOBSUSD51JOB INC | $6.2M |
TDFTEMPLETON DRAGON FD INC | $6.2M |
PATKPATRICK INDS INC | $6.2M |
GSGISHARES S&P GSCI COMMODITY I | $6.2M |
VACMARRIOTT VACATIONS WRLDWDE C | $6.2M |
—SEADRILL PARTNERS LLC | $6.2M |
EVAUSDENVIVA PARTNERS LP | $6.2M |
—NIC INC | $6.2M |
FIZZNATIONAL BEVERAGE CORP | $6.2M |
—LIBERTY INTERACTIVE CORP | $6.2M |
ISIIONIS PHARMACEUTICALS INC | $6.2M |
SSUPSUPERIOR INDS INTL INC | $6.2M |
OSISOSI SYSTEMS INC | $6.1M |
BG3BIG 5 SPORTING GOODS CORP | $6.1M |
—POWERSHARES ETF TR II | $6.1M |
BOXBOX INC | $6.1M |
—POWERSHARES ETF TRUST | $6.1M |
UMPQUSDUMPQUA HLDGS CORP | $6.1M |
—GLATFELTER | $6.1M |
COLMCOLUMBIA SPORTSWEAR CO | $6.1M |
—FIRSTCASH INC | $6.1M |
—HSBC HLDGS PLC | $6.1M |
—HFF INC | $6.1M |
—DEUTSCHE MUN INCOME | $6.1M |
NVAXNOVAVAX INC | $6.1M |
KOPKOPPERS HOLDINGS INC | $6.1M |
FHBFIRST HAWAIIAN INC | $6.1M |
JEGBPJUST ENERGY GROUP INC | $6.1M |
FLRNSPDR SER TR | $6.1M |
—NAM TAI PPTY INC | $6.1M |
PLXSPLEXUS CORP | $6.1M |
—BOJANGLES INC | $6.0M |
EUFNISHARES | $6.0M |
—SUNPOWER CORP | $6.0M |
TLOGTETRALOGIC PHARMACEUTICALS C | $6.0M |
AFGAMERICAN FINL GROUP INC OHIO | $6.0M |
CHRCHURCHILL DOWNS INC | $6.0M |