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 |
|---|---|
—PROSHARES TR | $2.3M |
—NEOPHOTONICS CORP | $2.3M |
GURUGLOBAL X FDS | $2.3M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.3M |
WF2WINTRUST FINL CORP | $2.3M |
—BLACKROCK MUNIYIELD CALI QLT | $2.3M |
DMRCDIGIMARC CORP NEW | $2.3M |
—BRIDGEPOINT ED INC | $2.3M |
CERSCERUS CORP | $2.3M |
BGHBARINGS GLOBAL SHORT DURATIO | $2.3M |
—TRUSTCO BK CORP N Y | $2.3M |
LQDTLIQUIDITY SERVICES INC | $2.3M |
—KEYCORP NEW | $2.3M |
BYMBLACKROCK MUNICIPL INC QLTY | $2.3M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.3M |
RSXJVANECK VECTORS ETF TR | $2.3M |
ERIIENERGY RECOVERY INC | $2.3M |
EWOISHARES | $2.3M |
—WEBMD HEALTH CORP | $2.2M |
MGMISTRAS GROUP INC | $2.2M |
REVEURREVLON INC | $2.2M |
ERIEERIE INDTY CO | $2.2M |
—GENERAL COMMUNICATION INC | $2.2M |
—BLACKROCK MUNI 2018 TERM TR | $2.2M |
—GLOBAL X FDS | $2.2M |
—LAZARD WORLD DIVID & INCOME | $2.2M |
PRTAPROTHENA CORP PLC | $2.2M |
RTHVANECK VECTORS ETF TR | $2.2M |
—NUTRI SYS INC NEW | $2.2M |
FIBKFIRST INTST BANCSYSTEM INC | $2.2M |
FRPTFRESHPET INC | $2.2M |
BLDRBUILDERS FIRSTSOURCE INC | $2.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $2.2M |
IBCPINDEPENDENT BANK CORP MICH | $2.2M |
CD8CRESUD S A C I F Y A | $2.2M |
TN1TENNANT CO | $2.2M |
PCYOPURECYCLE CORP | $2.2M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.2M |
EIRLISHARES TR | $2.2M |
ETXEATON VANCE MUN INCOME 2028 | $2.2M |
—NUVEEN DIVERSIFIED DIV INCM | $2.2M |
IBTXUSDINDEPENDENT BK GROUP INC | $2.2M |
QUREUNIQURE NV | $2.2M |
SCSANTANDER CONSUMER USA HDG I | $2.2M |
—CLAYMORE EXCHANGE TRD FD TR | $2.2M |
PQ3PROVIDENT FINL SVCS INC | $2.2M |
LXRXLEXICON PHARMACEUTICALS INC | $2.2M |
—KADMON HLDGS INC | $2.2M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $2.2M |
—WHITING PETE CORP NEW | $2.2M |
—BLACKROCK CA MUNI 2018 TERM | $2.2M |
TRTOOTSIE ROLL INDS INC | $2.2M |
OXMOXFORD INDS INC | $2.2M |
—POWERSHS DB MULTI SECT COMM | $2.2M |
LYGLLOYDS BANKING GROUP PLC | $2.2M |
JPXNISHARES TR | $2.2M |
KCESPDR SERIES TRUST | $2.1M |
FGENEURFIBROGEN INC | $2.1M |
—CIMPRESS N V | $2.1M |
AANUSDAARONS INC | $2.1M |
GRCGORMAN RUPP CO | $2.1M |
0DFCDIREXION SHS ETF TR | $2.1M |
VKIINVESCO ADVANTAGE MUNICIPAL | $2.1M |
PWRQUANTA SVCS INC | $2.1M |
AZPNUSDASPEN TECHNOLOGY INC | $2.1M |
—RADIUS HEALTH INC | $2.1M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $2.1M |
—DIREXION SHS ETF TR | $2.1M |
—ACXIOM CORP | $2.1M |
SLYVSPDR SERIES TRUST | $2.1M |
MANUMANCHESTER UTD PLC NEW | $2.1M |
—COLONY STARWOOD HOMES | $2.1M |
CVGICOMMERCIAL VEH GROUP INC | $2.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $2.1M |
SPFFGLOBAL X FDS | $2.1M |
—CAVIUM INC | $2.1M |
MXLMAXLINEAR INC | $2.1M |
—FIRST TR VALUE LINE 100 ETF | $2.1M |
—INNERWORKINGS INC | $2.1M |
—INDUSTRIAS BACHOCO S A B DE | $2.1M |
—STILLWATER MNG CO | $2.1M |
ROCKGIBRALTAR INDS INC | $2.1M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.1M |
OECORION ENGINEERED CARBONS S A | $2.1M |
AVALGRUPO AVAL ACCIONES Y VALORE | $2.1M |
—DIREXION SHS ETF TR | $2.1M |
JKSJINKOSOLAR HLDG CO LTD | $2.1M |
—DOMINION RES INC VA NEW | $2.1M |
—ULTRATECH INC | $2.1M |
TWITITAN INTL INC ILL | $2.1M |
—PERFORMANCE SPORTS GROUP LTD | $2.1M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $2.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.1M |
—TICC CAPITAL CORP | $2.1M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $2.1M |
JRINUVEEN REAL ASSET INC & GROW | $2.0M |
SMLVSPDR SER TR | $2.0M |
—INTERCONTINENTAL HOTELS GROU | $2.0M |
—POWERSHARES ETF TR II | $2.0M |
LOCOEL POLLO LOCO HLDGS INC | $2.0M |