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 |
|---|---|
MUNIPIMCO ETF TR | $12.4M |
BHKBLACKROCK CORE BD TR | $12.3M |
—CLEARBRIDGE ENERGY MLP OPP F | $12.3M |
OIIOCEANEERING INTL INC | $12.3M |
ROKROCKWELL AUTOMATION INC | $12.3M |
AEBAALLETE INC | $12.3M |
NMFCNEW MTN FIN CORP | $12.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $12.3M |
DCHAMERICAN AXLE & MFG HLDGS IN | $12.3M |
XFRAXBLACKROCK FLOAT RATE OME STR | $12.3M |
AMXNAMERICA MOVIL SAB DE CV | $12.3M |
—AK STL HLDG CORP | $12.3M |
NENOBLE CORP PLC | $12.2M |
WRKUSDWESTROCK CO | $12.2M |
GPNGLOBAL PMTS INC | $12.2M |
WRUSDWESTAR ENERGY INC | $12.2M |
—AFFYMETRIX INC | $12.2M |
EMBJEMBRAER S A | $12.2M |
GPROGOPRO INC | $12.1M |
MQYBLACKROCK MUNIYIELD QUALITY | $12.1M |
—GOVERNMENT PPTYS INCOME TR | $12.1M |
VGREURVECTOR GROUP LTD | $12.0M |
PBFPBF ENERGY INC | $12.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.0M |
—GENERAL CABLE CORP DEL NEW | $12.0M |
TTCTORO CO | $12.0M |
—STONEMOR PARTNERS L P | $12.0M |
URBNURBAN OUTFITTERS INC | $12.0M |
—POWERSHARES ETF TRUST | $11.9M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $11.8M |
INGING GROEP N V | $11.8M |
VNDAVANDA PHARMACEUTICALS INC | $11.8M |
UTGREAVES UTIL INCOME FD | $11.8M |
IMOIMPERIAL OIL LTD | $11.8M |
GBXGREENBRIER COS INC | $11.8M |
—LAKE SHORE GOLD CORP | $11.8M |
PTCPTC INC | $11.8M |
EWNISHARES | $11.7M |
GAMGENERAL AMERN INVS INC | $11.7M |
SXCSUNCOKE ENERGY INC | $11.7M |
VAWVANGUARD WORLD FDS | $11.7M |
BSBRBANCO SANTANDER BRASIL S A | $11.7M |
ISCBISHARES TR | $11.7M |
FIXCOMFORT SYS USA INC | $11.7M |
SRGSERITAGE GROWTH PPTYS | $11.6M |
THWTEKLA WORLD HEALTHCARE FD | $11.6M |
BOBEUSDBOB EVANS FARMS INC | $11.6M |
—FMC TECHNOLOGIES INC | $11.6M |
AGZISHARES TR | $11.6M |
—POWERSHARES ETF TRUST | $11.6M |
—FOREST CITY RLTY TR INC | $11.6M |
IDGTISHARES TR | $11.5M |
—GLOBAL BRASS & COPPR HLDGS I | $11.5M |
HRBBLOCK H & R INC | $11.5M |
—FRONTIER COMMUNICATIONS CORP | $11.5M |
—GOLDMAN SACHS MLP ENERGY REN | $11.5M |
FXZFIRST TR EXCHANGE TRADED FD | $11.5M |
CDWCDW CORP | $11.5M |
—MARKET VECTORS ETF TR | $11.5M |
WEAWESTERN ALLIANCE BANCORP | $11.5M |
BPYBROOKFIELD PPTY PARTNERS L P | $11.5M |
—ACORDA THERAPEUTICS INC | $11.5M |
SF9SANDERSON FARMS INC | $11.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $11.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $11.4M |
—POWERSHARES ETF TRUST II | $11.4M |
NHINATIONAL HEALTH INVS INC | $11.4M |
—PBF LOGISTICS LP | $11.3M |
REZISHARES TR | $11.3M |
UDRUDR INC | $11.3M |
—TUMI HLDGS INC | $11.3M |
ACGLARCH CAP GROUP LTD | $11.3M |
NBBNUVEEN BUILD AMER BD FD | $11.3M |
GMEDGLOBUS MED INC | $11.3M |
BGRBLACKROCK ENERGY & RES TR | $11.3M |
—SHIP FINANCE INTERNATIONAL L | $11.3M |
ITCIEURINTRA CELLULAR THERAPIES INC | $11.3M |
SSYSSTRATASYS LTD | $11.3M |
CHWCALAMOS GBL DYN INCOME FUND | $11.3M |
—ARES CAP CORP | $11.2M |
BGXBLACKSTONE GSO LNG SHRT CR I | $11.2M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $11.2M |
—ENABLE MIDSTREAM PARTNERS LP | $11.2M |
CZREURCAESARS ENTMT CORP | $11.2M |
—MCDERMOTT INTL INC | $11.2M |
INFYINFOSYS LTD | $11.2M |
WWWWOLVERINE WORLD WIDE INC | $11.2M |
ENBENBRIDGE INC | $11.2M |
—POWERSHARES ETF TR II | $11.2M |
WERNWERNER ENTERPRISES INC | $11.2M |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $11.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $11.2M |
ANAUTONATION INC | $11.1M |
—ALBANY MOLECULAR RESH INC | $11.1M |
ARCOARCOS DORADOS HOLDINGS INC | $11.1M |
GBDCGOLUB CAP BDC INC | $11.1M |
PVHPVH CORP | $11.0M |
—U S ENERGY CORP WYO | $11.0M |
—ROSE ROCK MIDSTREAM L P | $11.0M |
—UNIVERSAL AMERN CORP NEW | $10.9M |