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 |
|---|---|
—BANKRATE INC DEL | $4.3M |
—TSAKOS ENERGY NAVIGATION LTD | $4.3M |
AYRAIRCASTLE LTD | $4.3M |
MPVDMOUNTAIN PROV DIAMONDS INC | $4.3M |
—COTT CORP QUE | $4.3M |
—K12 INC | $4.3M |
BFKBLACKROCK MUN INCOME TR | $4.3M |
—SILVER STD RES INC | $4.3M |
AVAAVISTA CORP | $4.3M |
PMMPUTNAM MANAGED MUN INCOM TR | $4.3M |
OIEUROWENS ILL INC | $4.3M |
IEZISHARES TR | $4.3M |
MCHBHOMESTREET INC | $4.3M |
—STAMPS COM INC | $4.3M |
EWBCEAST WEST BANCORP INC | $4.3M |
SCCOSOUTHERN COPPER CORP | $4.3M |
—PIER 1 IMPORTS INC | $4.2M |
—ACORDA THERAPEUTICS INC | $4.2M |
AGMFEDERAL AGRIC MTG CORP | $4.2M |
—THL CR INC | $4.2M |
—OUTERWALL INC | $4.2M |
AATAMERICAN ASSETS TR INC | $4.2M |
JXIISHARES TR | $4.2M |
CPSCOOPER STD HLDGS INC | $4.2M |
BGGUSDBRIGGS & STRATTON CORP | $4.2M |
CXWCORRECTIONS CORP AMER NEW | $4.2M |
FDISFIDELITY | $4.2M |
SAMBOSTON BEER INC | $4.2M |
NXPNUVEEN SELECT TAX FREE INCM | $4.2M |
—ALPINE GLOBAL DYNAMIC DIVD F | $4.2M |
—CURRENCYSHARES CDN DLR TR | $4.1M |
—CONTROL4 CORP | $4.1M |
CTBICOMMUNITY TR BANCORP INC | $4.1M |
PAASPAN AMERICAN SILVER CORP | $4.1M |
EWDISHARES | $4.1M |
LBRDKLIBERTY BROADBAND CORP | $4.1M |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $4.1M |
—POWERSHARES ETF TRUST | $4.1M |
—ALPS ETF TR | $4.1M |
RWTREDWOOD TR INC | $4.1M |
—ORTHOFIX INTL N V | $4.1M |
—REACHLOCAL INC | $4.1M |
GSBDGOLDMAN SACHS BDC INC | $4.1M |
—MORGAN STANLEY | $4.0M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.0M |
—BIOTIE THERAPIES OYJ | $4.0M |
XEADXWELLS FARGO INCOME OPPORTUNI | $4.0M |
—SOLARCITY CORP | $4.0M |
—AMERICA FIRST MULTIFAMILY IN | $4.0M |
LGIHLGI HOMES INC | $4.0M |
AORISHARES | $4.0M |
COHRII VI INC | $4.0M |
AMHAMERICAN HOMES 4 RENT | $4.0M |
—NEWPORT CORP | $4.0M |
—VIOLIN MEMORY INC | $4.0M |
SMMUPIMCO ETF TR | $4.0M |
—TANZANIAN ROYALTY EXPL CORP | $4.0M |
LITELUMENTUM HLDGS INC | $4.0M |
—EXTERRAN CORP | $4.0M |
WENWENDYS CO | $4.0M |
—NAM TAI PPTY INC | $4.0M |
UMPQUSDUMPQUA HLDGS CORP | $4.0M |
—ROFIN SINAR TECHNOLOGIES INC | $4.0M |
MXFMEXICO FD INC | $4.0M |
—SPARK THERAPEUTICS INC | $4.0M |
—DIREXION SHS ETF TR | $4.0M |
MDXGMIMEDX GROUP INC | $4.0M |
TYTRI CONTL CORP | $4.0M |
RMAXRE MAX HLDGS INC | $3.9M |
BUSEFIRST BUSEY CORP | $3.9M |
MFINMEDALLION FINL CORP | $3.9M |
—NUVEEN OHIO QUALITY INCOME M | $3.9M |
—DIVIDEND & INCOME FUND | $3.9M |
XJPIXNUVEEN PFD & INCOME TERM FD | $3.9M |
CGENCOMPUGEN LTD | $3.9M |
FFFUTUREFUEL CORPORATION | $3.9M |
—RYDEX ETF TRUST | $3.9M |
—NAVIGANT CONSULTING INC | $3.9M |
—TIME INC NEW | $3.9M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.9M |
HEEMISHARES INC | $3.9M |
HWCHANCOCK HLDG CO | $3.9M |
—COMMUNICATIONS SALES&LEAS IN | $3.9M |
SPTMSPDR SERIES TRUST | $3.9M |
VKQINVESCO MUN TR | $3.9M |
—ZELTIQ AESTHETICS INC | $3.9M |
—BELLICUM PHARMACEUTICALS INC | $3.9M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $3.9M |
—ISHARES | $3.9M |
—POWERSHARES ETF TR II | $3.8M |
SBIOALPS ETF TR | $3.8M |
FUODOLBY LABORATORIES INC | $3.8M |
MXIISHARES TR | $3.8M |
CWTCALIFORNIA WTR SVC GROUP | $3.8M |
NVCRNOVOCURE LTD | $3.8M |
RGCGBPREGAL ENTMT GROUP | $3.8M |
CLVSEURCLOVIS ONCOLOGY INC | $3.8M |
—KCG HLDGS INC | $3.8M |
RRNRED ROBIN GOURMET BURGERS IN | $3.8M |
—POWERSHARES ETF TR II | $3.8M |