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 |
|---|---|
JAH 1.125 03/15/34JARDEN CORP | $8.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $8.6M |
DBAWDBX ETF TR | $8.6M |
LFCUSDCHINA LIFE INS CO LTD | $8.6M |
WNCWABASH NATL CORP | $8.6M |
SGUSTAR GAS PARTNERS L P | $8.6M |
AEISADVANCED ENERGY INDS | $8.6M |
DHTDHT HOLDINGS INC | $8.6M |
ISTBISHARES TR | $8.6M |
CAMPEURCALAMP CORP | $8.5M |
—DYNEGY INC NEW DEL | $8.5M |
PFLTPENNANTPARK FLOATING RATE CA | $8.5M |
GPOR1EURGULFPORT ENERGY CORP | $8.5M |
DSIISHARES TR | $8.5M |
ECFELLSWORTH GROWTH & INCOME FD | $8.5M |
NPOENPRO INDS INC | $8.5M |
CIIBLACKROCK ENH CAP & INC FD I | $8.5M |
SYU1SYNOVUS FINL CORP | $8.5M |
SIRIEURSIRIUS XM HLDGS INC | $8.5M |
GRMNGARMIN LTD | $8.5M |
RGLDROYAL GOLD INC | $8.4M |
ATDALLEGHENY TECHNOLOGIES INC | $8.4M |
TKTEEKAY CORPORATION | $8.4M |
PMTPENNYMAC MTG INVT TR | $8.4M |
PTYPIMCO CORPORATE & INCOME OPP | $8.4M |
—MINDBODY INC | $8.4M |
BBBLACKBERRY LTD | $8.4M |
MBIMBIA INC | $8.4M |
CHS1USDCHICOS FAS INC | $8.4M |
—BARCLAYS BANK PLC | $8.3M |
—HURON CONSULTING GROUP INC | $8.3M |
PGRPROGRESSIVE CORP OHIO | $8.3M |
FSICUSDFS INVT CORP | $8.3M |
CHKEURCHESAPEAKE ENERGY CORP | $8.3M |
—SUNPOWER CORP | $8.3M |
RBCAAREPUBLIC BANCORP KY | $8.3M |
NJRNEW JERSEY RES | $8.3M |
AESAES CORP | $8.3M |
GOFCLAYMORE EXCHANGE TRD FD TR | $8.3M |
—MICRON TECHNOLOGY INC | $8.3M |
ODFLOLD DOMINION FGHT LINES INC | $8.3M |
FAROFARO TECHNOLOGIES INC | $8.3M |
TECK/BTECK RESOURCES LTD | $8.2M |
TEITEMPLETON EMERG MKTS INCOME | $8.2M |
NVGSNAVIGATOR HOLDINGS LTD | $8.2M |
LYGLLOYDS BANKING GROUP PLC | $8.2M |
PJTPJT PARTNERS INC | $8.2M |
RXIISHARES TR | $8.2M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $8.2M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $8.2M |
OPPJWISDOMTREE TR | $8.1M |
—ENDURANCE SPECIALTY HLDGS LT | $8.1M |
INDYISHARES | $8.1M |
XPHDXPIONEER FLOATING RATE TR | $8.1M |
—MARKIT LTD | $8.1M |
LYVLIVE NATION ENTERTAINMENT IN | $8.1M |
—COLONY CAP INC | $8.1M |
—BLUE NILE INC | $8.1M |
SPYVSPDR SERIES TRUST | $8.1M |
ILFISHARES TR | $8.1M |
—LIVE NATION ENTERTAINMENT IN | $8.1M |
IEPICAHN ENTERPRISES LP | $8.1M |
GGALGRUPO FINANCIERO SANTANDER M | $8.1M |
—EARTHLINK HLDGS CORP | $8.1M |
KRGKITE RLTY GROUP TR | $8.1M |
—HANCOCK JOHN INV TRUST | $8.1M |
—TIMMINS GOLD CORP | $8.0M |
CABOCABLE ONE INC | $8.0M |
DFJWISDOMTREE TR | $8.0M |
—STERIS PLC | $8.0M |
SCHDSCHWAB STRATEGIC TR | $8.0M |
EGPEASTGROUP PPTY INC | $8.0M |
RHIROBERT HALF INTL INC | $7.9M |
MCMOELIS & CO | $7.9M |
OXMOXFORD INDS INC | $7.9M |
FLSFLOWSERVE CORP | $7.9M |
MMDMAINSTAY DEFINEDTERM MN OPP | $7.9M |
—DIREXION SHS ETF TR | $7.9M |
RDYDR REDDYS LABS LTD | $7.9M |
GAPGAP INC DEL | $7.9M |
USDUWISDOMTREE TR | $7.9M |
VMWEURVMWARE INC | $7.9M |
NEANUVEEN SR INCOME FD | $7.9M |
NSPINSPERITY INC | $7.9M |
CWCOCONSOLIDATED WATER CO INC | $7.9M |
CEOCNOOC LTD | $7.9M |
—AMERICAN RLTY CAP PPTYS INC | $7.9M |
SGENEURSEATTLE GENETICS INC | $7.8M |
—RENTECH NITROGEN PARTNERS L | $7.8M |
PUKNPRUDENTIAL PLC | $7.8M |
RJFRAYMOND JAMES FINANCIAL INC | $7.8M |
NEUNEWMARKET CORP | $7.8M |
—JAZZ INVESTMENTS I LTD | $7.8M |
QA4AGENTHERM INC | $7.8M |
—ENCORE CAP GROUP INC | $7.8M |
—NEENAH PAPER INC | $7.8M |
HSKAEURHESKA CORP | $7.8M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $7.7M |
KMXCARMAX INC | $7.7M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $7.7M |