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
TYGEURTORTOISE ENERGY INFRA CORP
$7.7M
CAECAE INC
$7.7M
FULFULLER H B CO
$7.7M
PMBSPIMCO ETF TR
$7.7M
KNOLL INC
$7.7M
GASLOG PARTNERS LP
$7.7M
GEMGOLDMAN SACHS ETF TR
$7.7M
EIGEMPLOYERS HOLDINGS INC
$7.7M
BRCBRADY CORP
$7.7M
VSHVISHAY INTERTECHNOLOGY INC
$7.7M
POWERSHARES ETF TRUST II
$7.7M
NUVEEN PREM INCOME MUN FD 2
$7.7M
TIVO INC
$7.7M
BLACKROCK MUNIYIELD CALIF FD
$7.7M
MXLMAXLINEAR INC
$7.7M
BRWTEMPLETON GLOBAL INCOME FD
$7.7M
XARSPDR SERIES TRUST
$7.6M
PAMPAMPA ENERGIA S A
$7.6M
EXLSEXLSERVICE HOLDINGS INC
$7.6M
SCISERVICE CORP INTL
$7.6M
DEAN FOODS CO NEW
$7.6M
NXDRKINDRED HEALTHCARE INC
$7.6M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$7.6M
KODKEASTMAN KODAK CO
$7.6M
GENMARK DIAGNOSTICS INC
$7.6M
IMGNEURIMMUNOGEN INC
$7.6M
PAGPENSKE AUTOMOTIVE GRP INC
$7.6M
FKUFIRST TR EXCH TRD ALPHA FD I
$7.6M
CAMBREX CORP
$7.6M
EVTCEVERTEC INC
$7.6M
CLDTCHATHAM LODGING TR
$7.6M
POWERSECURE INTL INC
$7.5M
FINISAR CORP
$7.5M
BUIBLACKROCK UTIL & INFRASTRCTU
$7.5M
SEICSEI INVESTMENTS CO
$7.5M
KXIISHARES TR
$7.5M
IAEVOYA ASIA PAC DIVID EQUITY I
$7.5M
TKRTIMKEN CO
$7.5M
DGSWISDOMTREE TR
$7.5M
CVA1EURCOVANTA HLDG CORP
$7.5M
JGHNUVEEN GLOBAL HIGH INCOME FD
$7.5M
CORPBANCA
$7.5M
AIR METHODS CORP
$7.4M
IUSVISHARES TR
$7.4M
TRINSEO S A
$7.4M
XNTKSPDR SERIES TRUST
$7.4M
IYMISHARES TR
$7.4M
NORTHSTAR REALTY EUROPE CORP
$7.4M
TOWER INTL INC
$7.4M
GNTXGENTEX CORP
$7.4M
RGAREINSURANCE GROUP AMER INC
$7.4M
BKFIDREYFUS MUN BD INFRSTRCTR FD
$7.4M
SCLSTEPAN CO
$7.4M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$7.4M
CARDTRONICS INC
$7.3M
MERRIMACK PHARMACEUTICALS IN
$7.3M
NFGNATIONAL FUEL GAS CO N J
$7.3M
BYDBOYD GAMING CORP
$7.3M
ISIS PHARMACEUTICALS INC DEL
$7.3M
AIVIWISDOMTREE TR
$7.3M
AWRAMERICAN STS WTR CO
$7.3M
RNRRENAISSANCERE HOLDINGS LTD
$7.3M
RHCRH PLC
$7.3M
VYXNCR CORP NEW
$7.3M
CIKCREDIT SUISSE GROUP
$7.3M
PSTGPURE STORAGE INC
$7.3M
DTHWISDOMTREE TR
$7.3M
BONA FILM GROUP LTD
$7.3M
WRIGHT MED GROUP INC
$7.3M
GLOCLOUGH GLOBAL OPPORTUNITIES
$7.3M
WESTERN ASSET MUN DEF OPP TR
$7.3M
INVENSENSE INC
$7.3M
PDEURPRECISION DRILLING CORP
$7.3M
MNAINDEXIQ ETF TR
$7.2M
NUVEEN HIGH INCOME 2020 TARG
$7.2M
MERCMERCER INTL INC
$7.2M
TCF FINL CORP
$7.2M
EHI CAR SVCS LTD
$7.2M
CYBRCYBERARK SOFTWARE LTD
$7.2M
IFNINDIA FD INC
$7.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$7.2M
FIDUCIARY CLAYMORE MLP OPP F
$7.2M
LACLEDE GROUP INC
$7.2M
XSCDXLMP CAP & INCOME FD INC
$7.2M
MAGELLAN HEALTH INC
$7.2M
RYAMRAYONIER ADVANCED MATLS INC
$7.2M
XHSSPDR SERIES TRUST
$7.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$7.1M
TRMBTRIMBLE NAVIGATION LTD
$7.1M
EDUNEW ORIENTAL ED & TECH GRP I
$7.1M
ACADACADIA PHARMACEUTICALS INC
$7.1M
GRT-UCADGRANITE REAL ESTATE INVT TR
$7.1M
GOFGUGGENHEIM STRATEGIC OPP FD
$7.1M
STRZSTARZ
$7.1M
ANETEURARISTA NETWORKS INC
$7.1M
JEGBPJUST ENERGY GROUP INC
$7.1M
JRSNUVEEN REAL ESTATE INCOME FD
$7.0M
SPWRQSUNPOWER CORP
$7.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$7.0M
BKFISHARES
$7.0M
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