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 |
|---|---|
—FIFTH STR SR FLOATNG RATE CO | $10.9M |
IXGISHARES TR | $10.9M |
ETJEATON VANCE RISK MNGD DIV EQ | $10.9M |
SPTISPDR SERIES TRUST | $10.9M |
MANMANPOWERGROUP INC | $10.9M |
VSTOEURVISTA OUTDOOR INC | $10.9M |
WTHWORTHINGTON INDS INC | $10.9M |
—ASPEN INSURANCE HOLDINGS LTD | $10.9M |
APOGAPOGEE ENTERPRISES INC | $10.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $10.8M |
PTNQPACER FDS TR | $10.8M |
EUFNISHARES | $10.8M |
TOLTOLL BROTHERS INC | $10.8M |
EVCENTRAVISION COMMUNICATIONS C | $10.8M |
SMGSCOTTS MIRACLE GRO CO | $10.8M |
—NEW SR INVT GROUP INC | $10.7M |
BUSDBARNES GROUP INC | $10.7M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $10.7M |
PSPPOWERSHARES ETF TRUST | $10.7M |
BNEDBARNES & NOBLE INC | $10.7M |
—POWERSHARES ETF TR II | $10.7M |
SPTSSPDR SER TR | $10.6M |
COSCNO FINL GROUP INC | $10.6M |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $10.6M |
RLRALPH LAUREN CORP | $10.6M |
FFAFIRST TR ENHANCED EQTY INC F | $10.6M |
BSLBLACKSTONE GSO FLTING RTE FU | $10.6M |
—HARMAN INTL INDS INC | $10.6M |
STMSTMICROELECTRONICS N V | $10.6M |
GLREGREENLIGHT CAPITAL RE LTD | $10.5M |
—NUVEEN MUN OPPORTUNITY FD IN | $10.5M |
—ARRIS INTL INC | $10.5M |
—MARKET VECTORS ETF TR | $10.5M |
HRCHILL ROM HLDGS INC | $10.5M |
ROLROLLINS INC | $10.5M |
PXFPOWERSHARES ETF TR II | $10.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $10.4M |
—POWERSHARES ETF TRUST II | $10.4M |
ETVEATON VANCE TX MNG BY WRT OP | $10.4M |
P5YBRF SA | $10.4M |
EIRLISHARES TR | $10.4M |
—ADVISORSHARES TR | $10.4M |
TCRTZIOPHARM ONCOLOGY INC | $10.4M |
—CASTLIGHT HEALTH INC | $10.4M |
SAVESPIRIT AIRLS INC | $10.3M |
BDCBELDEN INC | $10.3M |
NRKNUVEEN NY AMT FREE MUN INCOM | $10.3M |
—GCP APPLIED TECHNOLOGIES INC | $10.3M |
BWABORGWARNER INC | $10.3M |
WCNWASTE CONNECTIONS INC | $10.3M |
PPLPEMBINA PIPELINE CORP | $10.3M |
—ON SEMICONDUCTOR CORP | $10.3M |
ECPGENCORE CAP GROUP INC | $10.2M |
—COLONY STARWOOD HOMES | $10.2M |
—NUVEEN SELECT QUALITY MUN FD | $10.2M |
—ACETO CORP | $10.2M |
—CHEMTURA CORP | $10.2M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $10.1M |
—WILSHIRE BANCORP INC | $10.1M |
PNNTPENNANTPARK INVT CORP | $10.1M |
—MICRON TECHNOLOGY INC | $10.1M |
IMSIMS HEALTH HLDGS INC | $10.1M |
MKSIMKS INSTRUMENT INC | $10.1M |
GU9GUESS INC | $10.1M |
DRQEURDRIL-QUIP INC | $10.1M |
UFSDOMTAR CORP | $10.1M |
ASGNON ASSIGNMENT INC | $10.1M |
IBKCIBERIABANK CORP | $10.1M |
—BLACKROCK MUNIYIELD INVST FD | $10.1M |
—WESTERN ASSET EMRG MKT INCM | $10.1M |
PSLV/USPROTT PHYSICAL SILVER TR | $10.1M |
—POWERSHARES ETF TRUST | $10.1M |
LOGMEURLOGMEIN INC | $10.1M |
DBEZDBX ETF TR | $10.1M |
VTYVERINT SYS INC | $10.0M |
KGCKINROSS GOLD CORP | $10.0M |
—INTERXION HOLDING N.V | $10.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $10.0M |
UGIUGI CORP NEW | $9.9M |
—FLY LEASING LTD | $9.9M |
FCTFIRST TR SR FLG RTE INCM FD | $9.9M |
OLNOLIN CORP | $9.9M |
—TALLGRASS ENERGY GP LP | $9.9M |
HTDCORCEPT THERAPEUTICS INC | $9.9M |
SPXCSPX CORP | $9.9M |
KFYKORN FERRY INTL | $9.9M |
—POWERSHARES ETF TRUST | $9.9M |
SAICSCIENCE APPLICATNS INTL CP N | $9.9M |
IGFISHARES TR | $9.9M |
—VIPSHOP HLDGS LTD | $9.8M |
—FRANCESCAS HLDGS CORP | $9.8M |
UHSUNIVERSAL HLTH SVCS INC | $9.8M |
AXIACENTRAIS ELETRICAS BRASILEIR | $9.8M |
FMCF M C CORP | $9.8M |
JBSSSANFILIPPO JOHN B & SON INC | $9.8M |
—500 COM LTD | $9.8M |
—INTELIQUENT INC | $9.8M |
—LIONS GATE ENTMNT CORP | $9.8M |
—VCA INC | $9.8M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $9.7M |