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)

StockValue
JT5MUELLER WTR PRODS INC
$9.7M
NWENORTHWESTERN CORP
$9.7M
TELFYTELEFONICA S A
$9.7M
IGAVOYA GLBL ADV & PREM OPP FD
$9.7M
BROCADE COMMUNICATIONS SYS I
$9.7M
POST PPTYS INC
$9.7M
SIVBEURSVB FINL GROUP
$9.6M
DNPDNP SELECT INCOME FD
$9.6M
CEMEX SAB DE CV
$9.6M
QRVOQORVO INC
$9.6M
HTGCHERCULES CAPITAL INC
$9.6M
BCSBARCLAYS PLC
$9.6M
LINKEDIN CORP
$9.6M
AQLTISHARES TR
$9.5M
XFOFXCOHEN & STEERS CLOSED END OP
$9.5M
DKDELEK US HLDGS INC
$9.5M
UNFIUNITED NAT FOODS INC
$9.5M
HMS HLDGS CORP
$9.4M
JBHTHUNT J B TRANS SVCS INC
$9.4M
G9NGPO AEROPORTUARIO DEL PAC SA
$9.4M
WATWATERS CORP
$9.4M
FAFFIRST AMERN FINL CORP
$9.4M
TTS1EURTILE SHOP HLDGS INC
$9.4M
APOLLO TACTICAL INCOME FD IN
$9.3M
MPTMEDICAL PPTYS TRUST INC
$9.3M
HEALTHSOUTH CORP
$9.3M
CONVERGYS CORP
$9.3M
GW PHARMACEUTICALS PLC
$9.3M
GLOBAL X FDS
$9.3M
PRTY1EURPARTY CITY HOLDCO INC
$9.3M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$9.3M
EWXSPDR INDEX SHS FDS
$9.3M
NEANUVEEN FLTNG RTE INCM OPP FD
$9.3M
AANUSDAARONS INC
$9.2M
LPSNUSDLIVEPERSON INC
$9.2M
YRIYAMANA GOLD INC
$9.2M
FNYFIRST TR EXCNGE TRD ALPHADEX
$9.2M
XEFRXEATON VANCE SR FLTNG RTE TR
$9.2M
VEONVIMPELCOM LTD
$9.2M
BANCBANC OF CALIFORNIA INC
$9.2M
IWXISHARES
$9.1M
LPLLG DISPLAY CO LTD
$9.1M
HEADWATERS INC
$9.1M
NCLHNORWEGIAN CRUISE LINE HLDGS
$9.1M
UVVUNIVERSAL CORP VA
$9.0M
AMAGAMAG PHARMACEUTICALS INC
$9.0M
BLUE BUFFALO PET PRODS INC
$9.0M
CONE MIDSTREAM PARTNERS LP
$9.0M
FIDELITY NATIONAL FINANCIAL
$9.0M
CENVEO INC
$9.0M
TLOGTETRALOGIC PHARMACEUTICALS C
$9.0M
CONSOL ENERGY INC
$9.0M
ILCVISHARES TR
$9.0M
CLAYMORE EXCHANGE TRD FD TR
$9.0M
LTHLIFEPOINT HEALTH INC
$9.0M
RRCRANGE RES CORP
$8.9M
FGMFIRST TR EXCH TRD ALPHA FD I
$8.9M
EWPISHARES
$8.9M
NEWREURNEW RELIC INC
$8.9M
AMERICAN CAP SR FLOATING LTD
$8.9M
BFORALPS ETF TR
$8.9M
MDMEDNAX INC
$8.9M
SPIRIT RLTY CAP INC NEW
$8.9M
IEXIDEX CORP
$8.9M
IDAIDACORP INC
$8.9M
JDS UNIPHASE CORP
$8.9M
AMERICAN TOWER CORP NEW
$8.9M
MLNXMELLANOX TECHNOLOGIES LTD
$8.9M
POWERSHARES ETF TR II
$8.8M
LBTYBLIBERTY GLOBAL PLC
$8.8M
DREW INDS INC
$8.8M
ERFGBPENERPLUS CORP
$8.8M
FIRST TR ENERGY INCOME & GRW
$8.8M
AXIALL CORP
$8.8M
UHALAMERCO
$8.8M
SCHGSCHWAB STRATEGIC TR
$8.8M
KALUKAISER ALUMINUM CORP
$8.8M
FELEFRANKLIN ELEC INC
$8.8M
NUVEEN HGH INC DEC18 TRGT TR
$8.8M
ISHARES
$8.8M
GEFGREIF INC
$8.8M
SAHSONIC AUTOMOTIVE INC
$8.8M
TRQEURTURQUOISE HILL RES LTD
$8.8M
LRCXEURLAM RESEARCH CORP
$8.8M
GREAT WESTN BANCORP INC
$8.8M
MTXMINERALS TECHNOLOGIES INC
$8.8M
EATON VANCE TAX-ADV BD & OPT
$8.8M
IM8NINSMED INC
$8.8M
KIOKKR INCOME OPPORTUNITIES FD
$8.8M
INC RESH HLDGS INC
$8.8M
AGQPROSHARES TR
$8.7M
FLAMEL TECHNOLOGIES SA
$8.7M
SCHBSCHWAB STRATEGIC TR
$8.7M
IXUSISHARES TR
$8.7M
SRPTSAREPTA THERAPEUTICS INC
$8.7M
CTRACABOT OIL & GAS CORP
$8.7M
VONAGE HLDGS CORP
$8.7M
PWRQUANTA SVCS INC
$8.7M
LUXOTTICA GROUP S P A
$8.7M
SLYGSPDR SERIES TRUST
$8.7M
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