MORGAN STANLEY Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$259.9M
Holdings
6,900
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,900 positions)
| Stock | Value |
|---|---|
CLGXCORELOGIC INC | $15.9M |
ALGTALLEGIANT TRAVEL CO | $15.9M |
SPYGSPDR SERIES TRUST | $15.9M |
—TWITTER INC | $15.8M |
—ON DECK CAP INC | $15.8M |
HPSHANCOCK JOHN PFD INCOME FD I | $15.8M |
IRMIRON MTN INC NEW | $15.8M |
TTEKTETRA TECH INC NEW | $15.8M |
GPIGROUP 1 AUTOMOTIVE INC | $15.8M |
BSMBLACK STONE MINERALS L P | $15.7M |
—CLAYMORE EXCHANGE TRD FD TR | $15.6M |
PBVPRESTIGE BRANDS HLDGS INC | $15.6M |
BFHALLIANCE DATA SYSTEMS CORP | $15.6M |
—SUMMIT MIDSTREAM PARTNERS LP | $15.6M |
MFCMANULIFE FINL CORP | $15.6M |
XMUIXBLACKROCK MUNI INTER DR FD I | $15.6M |
CHICALAMOS CONV OPP AND INC FD | $15.6M |
—WRIGHT MED GROUP N V | $15.5M |
NXDTNEXPOINT CR STRATEGIES FD | $15.5M |
—PROSHARES TR | $15.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $15.5M |
IVOOVANGUARD ADMIRAL FDS INC | $15.4M |
—SPDR SERIES TRUST | $15.4M |
TPDTEMPUR SEALY INTL INC | $15.4M |
FCPTFOUR CORNERS PPTY TR INC | $15.4M |
CRUSCIRRUS LOGIC INC | $15.4M |
HYHGPROSHARES TR | $15.4M |
—POWERSHARES ETF TRUST | $15.3M |
HAINHAIN CELESTIAL GROUP INC | $15.3M |
SHYGISHARES TR | $15.3M |
COR1EURCORESITE RLTY CORP | $15.3M |
—POWERSHARES ETF TRUST | $15.3M |
—BRISTOW GROUP INC | $15.3M |
—PAREXEL INTL CORP | $15.2M |
ANFABERCROMBIE & FITCH CO | $15.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $15.2M |
—SPDR SERIES TRUST | $15.2M |
—ANGIES LIST INC | $15.2M |
WDCWESTERN DIGITAL CORP | $15.2M |
GJBSTEELCASE INC | $15.2M |
TRCOTRIBUNE MEDIA CO | $15.2M |
—DUPONT FABROS TECHNOLOGY INC | $15.2M |
—CLAYMORE EXCHANGE TRD FD TR | $15.1M |
PORPORTLAND GEN ELEC CO | $15.1M |
—JA SOLAR HOLDINGS CO LTD | $15.1M |
—LEGG MASON BW GLB INC OPP FD | $15.1M |
FPFFIRST TR EXCH TRD ALPHA FD I | $15.1M |
HYIWESTERN ASSET HGH YLD DFNDFD | $15.0M |
—SYNGENTA AG | $15.0M |
AVTAVNET INC | $15.0M |
IEURISHARES TR | $15.0M |
LADLITHIA MTRS INC | $15.0M |
—JAMBA INC | $14.9M |
—NRG YIELD INC | $14.9M |
—NUVEEN QUALITY INCOME MUN FD | $14.9M |
—MORGAN STANLEY | $14.9M |
—PENNEY J C INC | $14.9M |
VIXMPROSHARES TR II | $14.9M |
AFWALIGN TECHNOLOGY INC | $14.9M |
BIPBROOKFIELD INFRAST PARTNERS | $14.9M |
—GRAMERCY PPTY TR | $14.9M |
—STATOIL ASA | $14.8M |
TIIAYTELECOM ITALIA S P A NEW | $14.8M |
—CLAYMORE EXCHANGE TRD FD TR | $14.8M |
BTEBAYTEX ENERGY CORP | $14.8M |
HUBBHUBBELL INC | $14.8M |
XPROFRANKS INTL N V | $14.8M |
GSIEGOLDMAN SACHS ETF TR | $14.7M |
EIDOISHARES TR | $14.7M |
CORREURCORENERGY INFRASTRUCTURE TR | $14.7M |
PIIPOLARIS INDS INC | $14.7M |
DDOMINION MIDSTREAM PARTNERS | $14.7M |
ELDWISDOMTREE TR | $14.7M |
EWKISHARES | $14.6M |
—GOLDMAN SACHS MLP INC OPP FD | $14.6M |
EFTEATON VANCE FLTING RATE INC | $14.6M |
ASHRDBX ETF TR | $14.6M |
MIKUSDMICHAELS COS INC | $14.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $14.6M |
EPSWISDOMTREE TR | $14.6M |
—ARCHROCK PARTNERS L P | $14.5M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $14.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $14.5M |
—ADVANCED SEMICONDUCTOR ENGR | $14.5M |
—CLAYMORE EXCHANGE TRD FD TR | $14.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $14.5M |
ABMDEURABIOMED INC | $14.5M |
GCI1EURGANNETT CO INC | $14.5M |
SLQDISHARES TR | $14.4M |
—HOMEINNS HOTEL GROUP | $14.4M |
—PRESS GANEY HLDGS INC | $14.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $14.3M |
ETRAE TRADE FINANCIAL CORP | $14.3M |
ZROZPIMCO ETF TR | $14.3M |
—AKAMAI TECHNOLOGIES INC | $14.2M |
—AVENUE INCOME CR STRATEGIES | $14.2M |
—POWERSHARES ETF TR II | $14.2M |
FNVFRANCO NEVADA CORP | $14.2M |
—MARKET VECTORS ETF TR | $14.1M |
—CLAYMORE EXCHANGE TRD FD TR | $14.1M |