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 |
|---|---|
PDTHANCOCK JOHN PREMUIM DIV FD | $4.0M |
—POWERSHARES ETF TRUST II | $4.0M |
JBSSSANFILIPPO JOHN B & SON INC | $4.0M |
DMOWESTERN ASSET MTG DEF OPPTY | $3.9M |
—BENEFICIAL BANCORP INC | $3.9M |
FVICHFFORTUNA SILVER MINES INC | $3.9M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $3.9M |
OCULOCULAR THERAPEUTIX INC | $3.9M |
AYRAIRCASTLE LTD | $3.9M |
—TELETECH HOLDINGS INC | $3.9M |
—POWERSHARES ETF TRUST | $3.9M |
PPHVANECK VECTORS ETF TR | $3.9M |
IMKTAINGLES MKTS INC | $3.9M |
XPROFRANKS INTL N V | $3.9M |
—CONNECTICUT WTR SVC INC | $3.9M |
SPTMSPDR SERIES TRUST | $3.9M |
MLIMUELLER INDS INC | $3.9M |
SFSTIFEL FINL CORP | $3.9M |
CSTECAESARSTONE LTD | $3.9M |
XSWSPDR SERIES TRUST | $3.9M |
FMBFIRST TR EXCHANG TRADED FD I | $3.9M |
LGNDLIGAND PHARMACEUTICALS INC | $3.9M |
KEXKIRBY CORP | $3.9M |
—ISIS PHARMACEUTICALS INC DEL | $3.9M |
OIAINVESCO MUNI INCOME OPP TRST | $3.9M |
VGMINVESCO TR INVT GRADE MUNS | $3.9M |
EWDISHARES | $3.9M |
HEWGUSDISHARES TR | $3.9M |
—ROYAL BK SCOTLAND GROUP PLC | $3.9M |
—ACORDA THERAPEUTICS INC | $3.9M |
—ETFS PRECIOUS METALS BASKET | $3.9M |
XBFZXBLACKROCK CALIF MUN INCOME T | $3.9M |
—CHESAPEAKE ENERGY CORP | $3.9M |
—ROWAN COMPANIES PLC | $3.8M |
RGTROYCE GLOBAL VALUE TR INC | $3.8M |
VKQINVESCO MUN TR | $3.8M |
ASBASSOCIATED BANC CORP | $3.8M |
VONEVANGUARD SCOTTSDALE FDS | $3.8M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.8M |
—DYCOM INDS INC | $3.8M |
TKRTIMKEN CO | $3.8M |
NLSUSDNAUTILUS INC | $3.8M |
VTWGVANGUARD SCOTTSDALE FDS | $3.8M |
CTLTEURCATALENT INC | $3.8M |
PMBSPIMCO ETF TR | $3.8M |
—POWERSHARES ETF TRUST | $3.8M |
KAMNUSDKAMAN CORP | $3.8M |
—CEMPRA INC | $3.8M |
—POWERSHARES ETF TRUST II | $3.8M |
TDYTELEDYNE TECHNOLOGIES INC | $3.8M |
ARGTGLOBAL X FDS | $3.8M |
NHINATIONAL HEALTH INVS INC | $3.8M |
IIMINVESCO VALUE MUN INCOME TR | $3.8M |
—DEAN FOODS CO NEW | $3.8M |
PCRXPACIRA PHARMACEUTICALS INC | $3.8M |
—NXSTAGE MEDICAL INC | $3.8M |
NSZNETSCOUT SYS INC | $3.8M |
CTBICOMMUNITY TR BANCORP INC | $3.8M |
MLNVANECK VECTORS ETF TR | $3.8M |
—POWERSHARES ETF TRUST | $3.8M |
—JANUS CAP GROUP INC | $3.8M |
OIBR/USDOI S A | $3.8M |
LIVNLIVANOVA PLC | $3.8M |
XHSSPDR SERIES TRUST | $3.8M |
—NUVEEN TX ADV TOTAL RET STRG | $3.7M |
IDTIDT CORP | $3.7M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $3.7M |
HPIHANCOCK JOHN PFD INCOME FD | $3.7M |
WEXWEX INC | $3.7M |
TYTRI CONTL CORP | $3.7M |
IPFFEURISHARES TR | $3.7M |
GUTGABELLI UTIL TR | $3.7M |
BUSEFIRST BUSEY CORP | $3.7M |
HTHHILLTOP HOLDINGS INC | $3.7M |
TQQQPROSHARES TR | $3.7M |
SNNSMITH & NEPHEW PLC | $3.7M |
—MVC CAPITAL INC | $3.7M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3.7M |
CBUCOMMUNITY BK SYS INC | $3.7M |
OPPEWISDOMTREE TR | $3.7M |
MOVMOVADO GROUP INC | $3.7M |
MDC1USDM D C HLDGS INC | $3.7M |
IMCGISHARES TR | $3.7M |
MTDRMATADOR RES CO | $3.7M |
—K12 INC | $3.7M |
SLYSPDR SERIES TRUST | $3.6M |
AEGNAEGION CORP | $3.6M |
—DBV TECHNOLOGIES S A | $3.6M |
GSPBARCLAYS BK PLC | $3.6M |
ELPCCOMPANHIA PARANAENSE ENERG C | $3.6M |
—BANKRATE INC DEL | $3.6M |
MCNMADISON CVRED CALL & EQ STR | $3.6M |
—DUFF & PHELPS SLCT ENGY MLP | $3.6M |
—UBS AG JERSEY BRH | $3.6M |
FSZFIRST TR EXCH TRD ALPHA FD I | $3.6M |
—COLONY CAP INC | $3.6M |
—COMMERCEHUB INC | $3.6M |
MEOHMETHANEX CORP | $3.6M |
HTBKHERITAGE COMMERCE CORP | $3.6M |
—BANK AMER CORP | $3.6M |