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
AIRMEDIA GROUP INC
$5.8M
HELEHELEN OF TROY CORP LTD
$5.8M
CHINA BIOLOGIC PRODS INC
$5.8M
CCCHEMOURS CO
$5.8M
GNWGENWORTH FINL INC
$5.8M
ARDCARES DYNAMIC CR ALLOCATION F
$5.8M
BWLDBUFFALO WILD WINGS INC
$5.8M
TRANSOCEAN PARTNERS LLC
$5.8M
PLCMPOLYCOM INC
$5.8M
CASCADE MICROTECH INC
$5.8M
CASH AMER INTL INC
$5.8M
OPOWER INC
$5.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.7M
SSLSASOL LTD
$5.7M
STAGSTAG INDL INC
$5.7M
IMKTAINGLES MKTS INC
$5.7M
UNITED STATES NATL GAS FUND
$5.7M
BGTBLACKROCK FLOATING RATE INCO
$5.7M
MTZMASTEC INC
$5.7M
RUBIEURRUBICON PROJ INC
$5.7M
SCICLONE PHARMACEUTICALS INC
$5.7M
EGBNEAGLE BANCORP INC MD
$5.7M
VOYA RISK MANAGED NAT RES FD
$5.7M
DKLDELEK LOGISTICS PARTNERS LP
$5.7M
VGMINVESCO TR INVT GRADE MUNS
$5.7M
RYDEX ETF TRUST
$5.7M
FWONALIBERTY MEDIA CORP DELAWARE
$5.7M
PMLPIMCO MUN INCOME FD II
$5.6M
NTT DOCOMO INC
$5.6M
RGENREPLIGEN CORP
$5.6M
TAROTARO PHARMACEUTICAL INDS LTD
$5.6M
AXTAAXALTA COATING SYS LTD
$5.6M
CBCVR ENERGY INC
$5.6M
VIRGIN AMER INC
$5.6M
FLRNSPDR SER TR
$5.6M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$5.6M
PROSPECT CAPITAL CORPORATION
$5.6M
SELECT INCOME REIT
$5.6M
OISOIL STS INTL INC
$5.6M
RRXREGAL BELOIT CORP
$5.6M
OCWEN FINL CORP
$5.6M
MTGMGIC INVT CORP WIS
$5.5M
TSLXUSDTPG SPECIALTY LENDING INC
$5.5M
FRESH MKT INC
$5.5M
PERNIX THERAPEUTICS HLDGS IN
$5.5M
CAPITAL PRODUCT PARTNERS L P
$5.5M
IMCVISHARES TR
$5.5M
EBIXEUREBIX INC
$5.5M
MDUMDU RES GROUP INC
$5.5M
ISHARES
$5.5M
SLRCSOLAR CAP LTD
$5.5M
DREAMWORKS ANIMATION SKG INC
$5.5M
GUNRFLEXSHARES TR
$5.5M
DIVGLOBAL X FDS
$5.5M
VWOBVANGUARD WHITEHALL FDS INC
$5.5M
SPIPSPDR SERIES TRUST
$5.5M
MINMFS INTER INCOME TR
$5.5M
MDPUSDMEREDITH CORP
$5.5M
POWERSHARES ETF TRUST
$5.4M
DEVRY ED GROUP INC
$5.4M
GDOTGREEN DOT CORP
$5.4M
CSGSCSG SYS INTL INC
$5.4M
PDTHANCOCK JOHN PREMUIM DIV FD
$5.4M
VIV1USDTELEFONICA BRASIL SA
$5.4M
UNIVERSAL FST PRODS INC
$5.4M
HEQJOHN HANCOCK HDG EQ & INC FD
$5.4M
PDCOEURPATTERSON COMPANIES INC
$5.4M
KATEKATE SPADE & CO
$5.4M
BRKDDIREXION SHS ETF TR
$5.4M
CAPELLA EDUCATION COMPANY
$5.4M
GNMAISHARES TR
$5.4M
CENXCENTURY ALUM CO
$5.4M
GRXGABELLI HLTHCARE & WELLNESS
$5.4M
EATON VANCE FLTG RATE INCOM
$5.4M
ACCOACCO BRANDS CORP
$5.4M
PGFUSDPENGROWTH ENERGY CORP
$5.3M
TDFTEMPLETON DRAGON FD INC
$5.3M
WEINGARTEN RLTY INVS
$5.3M
RYDEX ETF TRUST
$5.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.3M
RDNRADIAN GROUP INC
$5.3M
ISHARES
$5.3M
RGTROYCE GLOBAL VALUE TR INC
$5.3M
MORGAN STANLEY
$5.3M
PDLIEURPDL BIOPHARMA INC
$5.3M
IRWDIRONWOOD PHARMACEUTICALS INC
$5.3M
POLYONE CORP
$5.3M
CEPHEID
$5.3M
SYNERGY RES CORP
$5.3M
SEMGROUP CORP
$5.3M
PBIPITNEY BOWES INC
$5.3M
FDEFUSDFIRST DEFIANCE FINL CORP
$5.3M
TILEINTERFACE INC
$5.3M
EFNLISHARES TR
$5.3M
INFRAREIT INC
$5.3M
JOURNAL MEDIA GROUP INC
$5.3M
CBPXEURCONTINENTAL BLDG PRODS INC
$5.3M
CODICOMPASS DIVERSIFIED HOLDINGS
$5.2M
IFGLISHARES TR
$5.2M
HI-CRUSH PARTNERS LP
$5.2M
PreviousPage 25 of 69Next