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 |
|---|---|
—KAYNE ANDERSON ENRGY TTL RT | $5.2M |
EOTEATON VANCE NATL MUN OPPORT | $5.2M |
VLYVALLEY NATL BANCORP | $5.2M |
—INDEXIQ ETF TR | $5.2M |
LN5LANNET INC | $5.2M |
EDFSTONE HBR EMERG MRKTS INC FD | $5.2M |
VTWOVANGUARD SCOTTSDALE FDS | $5.2M |
—RUCKUS WIRELESS INC | $5.2M |
MVFBLACKROCK MUNIVEST FD INC | $5.2M |
INOINOVIO PHARMACEUTICALS INC | $5.2M |
—LEXMARK INTL INC | $5.2M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $5.2M |
—MANNKIND CORP | $5.2M |
BKTBLACKROCK INCOME TR INC | $5.2M |
—CVR REFNG LP | $5.2M |
—NUVEEN GLOBAL EQUITY INCOME | $5.1M |
—HIGHLAND FDS I | $5.1M |
RFICOHEN & STEERS TOTAL RETURN | $5.1M |
—ORBOTECH LTD | $5.1M |
CFRCULLEN FROST BANKERS INC | $5.1M |
SCHZSCHWAB STRATEGIC TR | $5.1M |
LDOSLEIDOS HLDGS INC | $5.1M |
IATISHARES TR | $5.1M |
HCKTHACKETT GROUP INC | $5.1M |
—IXIA | $5.1M |
GNTGAMCO NAT RES GOLD & INCOME | $5.1M |
4DHDANA HLDG CORP | $5.1M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $5.1M |
—NUVEEN MUN ADVANTAGE FD INC | $5.1M |
PACWUSDPACWEST BANCORP DEL | $5.1M |
—ISHARES TR | $5.1M |
ARCBARCBEST CORP | $5.1M |
JRVRJAMES RIV GROUP LTD | $5.1M |
SPABSPDR SERIES TRUST | $5.1M |
ISHGISHARES TR | $5.1M |
UVEUNIVERSAL INS HLDGS INC | $5.1M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $5.1M |
FANGDIAMONDBACK ENERGY INC | $5.1M |
BDNBRANDYWINE RLTY TR | $5.1M |
AOKISHARES | $5.1M |
VOOVVANGUARD ADMIRAL FDS INC | $5.0M |
ETDETHAN ALLEN INTERIORS INC | $5.0M |
INTC 3.25 08/01/39INTEL CORP | $5.0M |
FSPFRANKLIN STREET PPTYS CORP | $5.0M |
JPMJPMORGAN CHASE & CO | $5.0M |
VEMYSTONE HBR EMERG MKTS TL INC | $5.0M |
SBIWESTERN ASSET INTM MUNI FD I | $5.0M |
ARGOARGO GROUP INTL HLDGS LTD | $5.0M |
—POWERSHARES ETF TRUST | $5.0M |
PEOADAM NAT RES FD INC | $5.0M |
EDENISHARES TR | $5.0M |
CPRTCOPART INC | $5.0M |
—WARREN RES INC | $5.0M |
—CHESAPEAKE ENERGY CORP | $5.0M |
—IMMUNOCELLULAR THERAPEUTICS | $5.0M |
—BARCLAYS BANK PLC | $5.0M |
GALSSGA ACTIVE ETF TR | $5.0M |
—AVIVA PLC | $5.0M |
WDIVSPDR INDEX SHS FDS | $5.0M |
MEDMEDIFAST INC | $5.0M |
—WESTERN REFNG INC | $5.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $5.0M |
PPTPUTMAN HIGH INCOME SEC FUND | $5.0M |
PPCPILGRIMS PRIDE CORP NEW | $5.0M |
TTITETRA TECHNOLOGIES INC DEL | $5.0M |
SPEMSPDR INDEX SHS FDS | $4.9M |
—BLACKROCK MUN 2020 TERM TR | $4.9M |
BBTBERKSHIRE HILLS BANCORP INC | $4.9M |
TILTFLEXSHARES TR | $4.9M |
VCVINVESCO CALIF VALUE MUN INC | $4.9M |
—PLANTRONICS INC NEW | $4.9M |
EDITEDITAS MEDICINE INC | $4.9M |
—SEADRILL PARTNERS LLC | $4.9M |
MLPXUSDGLOBAL X FDS | $4.9M |
WBC1EURWABCO HLDGS INC | $4.9M |
GGNGAMCO GLOBAL GOLD NAT RES & | $4.9M |
CHRCHURCHILL DOWNS INC | $4.9M |
—CALAMOS ASSET MGMT INC | $4.9M |
IAKISHARES TR | $4.9M |
AGIOAGIOS PHARMACEUTICALS INC | $4.9M |
—SYKES ENTERPRISES INC | $4.8M |
—SEACOR HOLDINGS INC | $4.8M |
GSGISHARES S&P GSCI COMMODITY I | $4.8M |
NEOGNEOGEN CORP | $4.8M |
EBSEMERGENT BIOSOLUTIONS INC | $4.8M |
VSATVIASAT INC | $4.8M |
KLICKULICKE & SOFFA INDS INC | $4.8M |
ASCARDMORE SHIPPING CORP | $4.8M |
DDSDILLARDS INC | $4.8M |
JLSNUVEEN MTG OPPORTUNITY TERM | $4.8M |
MLIMUELLER INDS INC | $4.8M |
WBKWESTPAC BKG CORP | $4.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $4.8M |
IQIINVESCO QUALITY MUNI INC TRS | $4.8M |
—INNOCOLL HLDGS PLC | $4.8M |
CMPCOMPASS MINERALS INTL INC | $4.8M |
TXNMPNM RES INC | $4.8M |
VRAVERA BRADLEY INC | $4.8M |
SLGNSILGAN HOLDINGS INC | $4.8M |
XYZSQUARE INC | $4.8M |