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
SYNCHRONOSS TECHNOLOGIES INC
$6.4M
AKXANSYS INC
$6.4M
POWERSHARES ETF TRUST
$6.4M
ARLPALLIANCE RES PARTNER L P
$6.4M
ARM HLDGS PLC
$6.4M
SWXSOUTHWEST GAS CORP
$6.4M
GREENHILL & CO INC
$6.3M
BARCLAYS BANK PLC
$6.3M
BOXBOX INC
$6.3M
IGOVISHARES TR
$6.3M
RYLAND GROUP INC
$6.3M
HANHAWAIIAN HOLDINGS INC
$6.3M
SBCSABRA HEALTH CARE REIT INC
$6.3M
CDNSCADENCE DESIGN SYSTEM INC
$6.3M
TCBKTRICO BANCSHARES
$6.3M
AVKADVENT CLAYMORE CV SECS & IN
$6.3M
OPPEWISDOMTREE TR
$6.3M
TREXTREX CO INC
$6.3M
WPPWPP PLC NEW
$6.3M
POWERSHARES ETF TRUST
$6.3M
AMWDAMERICAN WOODMARK CORP
$6.3M
CLAYMORE EXCHANGE TRD FD TR
$6.3M
CLAYMORE EXCHANGE TRD FD TR
$6.3M
NEW MEDIA INVT GROUP INC
$6.3M
FPAFIRST TR EXCH TRD ALPHA FD I
$6.3M
ASHASHLAND INC NEW
$6.2M
SSBUSDSOUTH ST CORP
$6.2M
NUVEEN SHT DUR CR OPP FD
$6.2M
NGNOVAGOLD RES INC
$6.2M
GGZGABELLI GLB SML & MD CP VAL
$6.2M
NOMDNOMAD HLDGS LTD
$6.2M
EBR-BCENTRAIS ELETRICAS BRASILEIR
$6.2M
FADFIRST TR MULTI CAP VALUE ALP
$6.2M
OGEOGE ENERGY CORP
$6.2M
TRIANGLE CAP CORP
$6.2M
MTS SYS CORP
$6.2M
FERRELLGAS PARTNERS L.P.
$6.2M
WEB COM GROUP INC
$6.1M
GWXSPDR INDEX SHS FDS
$6.1M
CIGICOLLIERS INTL GROUP INC
$6.1M
GXPGREAT PLAINS ENERGY INC
$6.1M
NGDNEW GOLD INC CDA
$6.1M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$6.1M
EQLALPS ETF TR
$6.1M
SWIFT TRANSN CO
$6.1M
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$6.1M
POWERSHARES INDIA ETF TR
$6.1M
KOPKOPPERS HOLDINGS INC
$6.1M
TASER INTL INC
$6.1M
NUVEEN INVT QUALITY MUN FD I
$6.1M
NAVINAVIENT CORP
$6.1M
HSBC HLDGS PLC
$6.1M
EMPRESA NACIONAL DE ELCTRCID
$6.1M
FNKFIRST TR EXCNGE TRD ALPHADEX
$6.1M
BOHBANK HAWAII CORP
$6.1M
INTERSECT ENT INC
$6.0M
ANIKANIKA THERAPEUTICS INC
$6.0M
CLAYMORE EXCHANGE TRD FD TR
$6.0M
COBALT INTL ENERGY INC
$6.0M
ZIONZIONS BANCORPORATION
$6.0M
SPDWSPDR INDEX SHS FDS
$6.0M
MORNMORNINGSTAR INC
$6.0M
MSGSMADISON SQUARE GARDEN CO NEW
$6.0M
AMSURG CORP
$6.0M
GLATFELTER
$6.0M
ALPHATEC HOLDINGS INC
$6.0M
NAKNORTHERN DYNASTY MINERALS LT
$6.0M
VGIVIRTUS GLOBAL MULTI-SEC INC
$6.0M
POWERSHARES ETF TR II
$6.0M
FIFTH STREET FINANCE CORP
$6.0M
RAVIFLEXSHARES TR
$6.0M
LFUSLITTELFUSE INC
$6.0M
ABENGOA YIELD PLC
$6.0M
PETSPETMED EXPRESS INC
$6.0M
ENDURANCE INTL GROUP HLDGS I
$6.0M
VECTREN CORP
$6.0M
PORTOLA PHARMACEUTICALS INC
$6.0M
ISHARES TR
$6.0M
INTERCONTINENTAL HOTELS GROU
$5.9M
RRYDER SYS INC
$5.9M
SPX FLOW INC
$5.9M
CLAYMORE EXCHANGE TRD FD TR
$5.9M
RDWRRADWARE LTD
$5.9M
IARTINTEGRA LIFESCIENCES HLDGS C
$5.9M
PLXSPLEXUS CORP
$5.9M
ACREARES COML REAL ESTATE CORP
$5.9M
POWERSHARES ETF TR II
$5.9M
WABWABTEC CORP
$5.9M
IOSPINNOSPEC INC
$5.9M
SCHN1EURSCHNITZER STL INDS
$5.9M
PROSHARES TR
$5.9M
IMAIMAX CORP
$5.9M
MSEXMIDDLESEX WATER CO
$5.9M
BCOBRINKS CO
$5.9M
CRCCALIFORNIA RES CORP
$5.9M
ESNTESSENT GROUP LTD
$5.9M
ELLINGTON FINANCIAL LLC
$5.8M
LIVNLIVANOVA PLC
$5.8M
NTGRNETGEAR INC
$5.8M
OPPENHEIMER REV WEIGHTED ETF
$5.8M
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