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 |
|---|---|
—ISHARES TR | $4.7M |
ITRIITRON INC | $4.7M |
—NIC INC | $4.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $4.7M |
PLAYDAVE & BUSTERS ENTMT INC | $4.7M |
AGREURAVANGRID INC | $4.7M |
—IDREAMSKY TECHNOLOGY LIMITED | $4.7M |
—OM ASSET MGMT PLC | $4.7M |
GSMFERROGLOBE PLC | $4.7M |
XNETXUNLEI LTD | $4.7M |
—TEEKAY OFFSHORE PARTNERS L P | $4.7M |
PDCEUSDPDC ENERGY INC | $4.7M |
VIOOVANGUARD ADMIRAL FDS INC | $4.7M |
DMOWESTERN ASSET MTG DEF OPPTY | $4.7M |
INININTERACTIVE INTELLIGENCE GRO | $4.7M |
—FERRO CORP | $4.7M |
—ISHARES TR | $4.7M |
—WEYERHAEUSER CO | $4.7M |
—ATWOOD OCEANICS INC | $4.7M |
EPREPR PPTYS | $4.7M |
WTREWISDOMTREE TR | $4.6M |
CLSEURCELESTICA INC | $4.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $4.6M |
ARANTERO RES CORP | $4.6M |
DARDARLING INGREDIENTS INC | $4.6M |
NWSANEWS CORP NEW | $4.6M |
AMTTD AMERITRADE HLDG CORP | $4.6M |
NADNUVEEN DIVID ADVANTAGE MUN F | $4.6M |
—NUVEEN MUN MKT OPPORTUNITY F | $4.6M |
KTCCKEY TRONICS CORP | $4.6M |
IPGPIPG PHOTONICS CORP | $4.6M |
SIGISELECTIVE INS GROUP INC | $4.6M |
HFWAHERITAGE FINL CORP WASH | $4.6M |
—AMERICAN RAILCAR INDS INC | $4.6M |
PATKPATRICK INDS INC | $4.6M |
ABRARBOR RLTY TR INC | $4.6M |
—TCP CAP CORP | $4.6M |
DIMWISDOMTREE TR | $4.6M |
—ISHARES TR | $4.6M |
OIAINVESCO MUNI INCOME OPP TRST | $4.5M |
MDC1USDM D C HLDGS INC | $4.5M |
RMRRMR GROUP INC | $4.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $4.5M |
POWLPOWELL INDS INC | $4.5M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $4.5M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $4.5M |
—NORTHWEST NAT GAS CO | $4.5M |
OSKOSHKOSH CORP | $4.5M |
STSENSATA TECHNOLOGIES HLDG NV | $4.5M |
EFSCENTERPRISE FINL SVCS CORP | $4.5M |
AOMISHARES | $4.5M |
TNETTRINET GROUP INC | $4.5M |
NXRTNEXPOINT RESIDENTIAL TR INC | $4.5M |
ISIIONIS PHARMACEUTICALS INC | $4.5M |
ERCWELLS FARGO MULTI SECTOR INC | $4.5M |
SCSANTANDER CONSUMER USA HDG I | $4.5M |
DECKDECKERS OUTDOOR CORP | $4.5M |
—FAIRPOINT COMMUNICATIONS INC | $4.5M |
CAJPYCANON INC | $4.5M |
HOUSREALOGY HLDGS CORP | $4.5M |
—MARKET VECTORS ETF TR | $4.5M |
—AVID TECHNOLOGY INC | $4.5M |
—BRIDGEPOINT ED INC | $4.5M |
—MVC CAPITAL INC | $4.5M |
AEGNAEGION CORP | $4.5M |
THOTHOR INDS INC | $4.5M |
VBFINVESCO BD FD | $4.5M |
LZBLA Z BOY INC | $4.4M |
—RYDEX ETF TRUST | $4.4M |
—BROOKFIELD GLOBL LISTED INFR | $4.4M |
BLDTOPBUILD CORP | $4.4M |
—BLACKROCK MUNIENHANCED FD IN | $4.4M |
PSFCOHEN & STEERS SLT PFD INCM | $4.4M |
UFCSUNITED FIRE GROUP INC | $4.4M |
XTNSPDR SERIES TRUST | $4.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $4.4M |
A3IAMERISAFE INC | $4.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $4.4M |
—SUPERVALU INC | $4.4M |
EIMEATON VANCE MUN BD FD | $4.4M |
—DEUTSCHE MUN INCOME | $4.4M |
J40TPROSHARES TR | $4.4M |
NVROEURNEVRO CORP | $4.4M |
CASYCASEYS GEN STORES INC | $4.4M |
PRLBPROTO LABS INC | $4.4M |
DYDYCOM INDS INC | $4.4M |
SUNEQUSDSUNEDISON INC | $4.4M |
SLYVSPDR SERIES TRUST | $4.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $4.4M |
—CABELAS INC | $4.4M |
SSUPSUPERIOR INDS INTL INC | $4.4M |
EVNEATON VANCE MUNI INCOME TRUS | $4.4M |
GLUGABELLI GLOBL UTIL & INCOME | $4.3M |
—MAGICJACK VOCALTEC LTD | $4.3M |
SXISTANDEX INTL CORP | $4.3M |
HEWGUSDISHARES TR | $4.3M |
—INTERSIL CORP | $4.3M |
—BROADSOFT INC | $4.3M |
—CHINA LODGING GROUP LTD | $4.3M |
—PS BUSINESS PKS INC CALIF | $4.3M |