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 |
|---|---|
FDPFRESH DEL MONTE PRODUCE INC | $7.0M |
ADTNEURADTRAN INC | $7.0M |
NKTREURNEKTAR THERAPEUTICS | $7.0M |
—ISHARES TR | $7.0M |
—BANK OF THE OZARKS INC | $7.0M |
—CARMIKE CINEMAS INC | $7.0M |
SHENSHENANDOAH TELECOMMUNICATION | $7.0M |
ILCBISHARES TR | $7.0M |
GGGGRACO INC | $7.0M |
AFTAPOLLO SR FLOATING RATE FD I | $7.0M |
WIWWESTERN ASSET CLYM INFL OPP | $7.0M |
—NEW YORK REIT INC | $7.0M |
—DOMINION DIAMOND CORP | $6.9M |
DBLDOUBLELINE OPPORTUNISTIC CR | $6.9M |
IDTIDT CORP | $6.9M |
ICLRICON PLC | $6.9M |
—GIGAMON INC | $6.9M |
IDEVOYA INFRASTRUCTURE INDLS & | $6.9M |
AQLTISHARES TR | $6.9M |
NSANATIONAL STORAGE AFFILIATES | $6.9M |
FSVFIRSTSERVICE CORP NEW | $6.9M |
—SMART & FINAL STORES INC | $6.9M |
MEIMETHODE ELECTRS INC | $6.8M |
NFXNEWFIELD EXPL CO | $6.8M |
CPFCENTRAL PAC FINL CORP | $6.8M |
SUSAISHARES TR | $6.8M |
PS1COMPUTER PROGRAMS & SYS INC | $6.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $6.8M |
—POPEYES LA KITCHEN INC | $6.8M |
SKYWSKYWEST INC | $6.8M |
STAASTAAR SURGICAL CO | $6.8M |
—COBALT INTL ENERGY INC | $6.8M |
WLYWILEY JOHN & SONS INC | $6.8M |
KBHKB HOME | $6.8M |
—ALLIANCEBERNSTEIN INCOME FUN | $6.8M |
RMTROYCE MICRO-CAP TR INC | $6.8M |
USCRU S CONCRETE INC | $6.8M |
BGCP 4.5 07/15/16BGC PARTNERS INC | $6.8M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $6.8M |
MLCOMELCO CROWN ENTMT LTD | $6.8M |
RNGRINGCENTRAL INC | $6.8M |
—TIM PARTICIPACOES S A | $6.7M |
—LUMINEX CORP DEL | $6.7M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $6.7M |
HCSGHEALTHCARE SVCS GRP INC | $6.7M |
LNWOSCIENTIFIC GAMES CORP | $6.7M |
—ENERSIS AMERICAS S A | $6.7M |
AMEDAMEDISYS INC | $6.7M |
RESRPC INC | $6.7M |
—PORTFOLIO RECOVERY ASSOCS IN | $6.7M |
EFZPROSHARES TR | $6.7M |
IDIINTERDIGITAL INC | $6.7M |
MYNBLACKROCK MUNIYIELD NY QLTY | $6.7M |
BEPBROOKFIELD RENEWABLE ENRGY P | $6.7M |
MCCUSDMEDLEY CAP CORP | $6.7M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $6.7M |
GVIISHARES TR | $6.7M |
—ISHARES | $6.7M |
—RMR REAL ESTATE INCOME FUND | $6.7M |
—MONOTYPE IMAGING HOLDINGS IN | $6.7M |
CNKCINEMARK HOLDINGS INC | $6.7M |
—SEACOR HOLDINGS INC | $6.6M |
—TALMER BANCORP INC | $6.6M |
—SERVICENOW INC | $6.6M |
XWIAXWESTERN ASSET CLYM INFL SEC | $6.6M |
FSSFEDERAL SIGNAL CORP | $6.6M |
AZPNUSDASPEN TECHNOLOGY INC | $6.6M |
BLKBBLACKBAUD INC | $6.6M |
LMEURLEGG MASON INC | $6.6M |
FSZFIRST TR EXCH TRD ALPHA FD I | $6.6M |
GDOWESTERN ASSET GLOBAL CP DEFI | $6.6M |
—MEDIA GEN INC NEW | $6.6M |
SFSTIFEL FINL CORP | $6.6M |
—PIMCO INCOME OPPORTUNITY FD | $6.6M |
EHIWESTERN ASSET GLB HI INCOME | $6.6M |
EVEUREATON VANCE CORP | $6.6M |
—CRAY INC | $6.5M |
MMTMFS MULTIMARKET INCOME TR | $6.5M |
MR4MERIDIAN BIOSCIENCE INC | $6.5M |
—PROSPECT CAPITAL CORPORATION | $6.5M |
—MACQUARIE GLBL INFRA TOTL RE | $6.5M |
—IKANG HEALTHCARE GROUP INC | $6.5M |
ROFKFORCE INC | $6.5M |
GBABGUGGENHEIM BLD AMR BDS MANG | $6.5M |
—TORTOISE PIPELINE & ENERGY F | $6.5M |
FIWFIRST TR ISE WATER INDEX FD | $6.5M |
—ZWEIG TOTAL RETURN FD INC | $6.5M |
—BOJANGLES INC | $6.5M |
SWBISMITH & WESSON HLDG CORP | $6.5M |
SMTCSEMTECH CORP | $6.5M |
BSMLPOWERSHARES ETF TR II | $6.4M |
—THIRD PT REINS LTD | $6.4M |
—HSN INC | $6.4M |
—QIHOO 360 TECHNOLOGY CO LTD | $6.4M |
SANMSANMINA CORPORATION | $6.4M |
CBTCABOT CORP | $6.4M |
ACICUNITED INS HLDGS CORP | $6.4M |
ALBALBEMARLE CORP | $6.4M |
RIGSALPS ETF TR | $6.4M |
—BLOUNT INTL INC NEW | $6.4M |