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 |
|---|---|
NYTNEW YORK TIMES CO | $3.4M |
AMCAMC ENTMT HLDGS INC | $3.4M |
WAFDWASHINGTON FED INC | $3.4M |
—ETFS GOLD TR | $3.4M |
MDYGSPDR SERIES TRUST | $3.4M |
BKHBLACK HILLS CORP | $3.4M |
MDYVSPDR SERIES TRUST | $3.4M |
—SPDR SERIES TRUST | $3.4M |
—RYDEX ETF TRUST | $3.4M |
VTWGVANGUARD SCOTTSDALE FDS | $3.4M |
FOSLFOSSIL GROUP INC | $3.4M |
FNIUSDFIRST TR ISE CHINDIA INDEX F | $3.3M |
IMCGISHARES TR | $3.3M |
AAVEURADVANTAGE OIL & GAS LTD | $3.3M |
PTBPOTBELLY CORP | $3.3M |
RGRSTURM RUGER & CO INC | $3.3M |
—NUVEEN QUALITY PFD INCOME FD | $3.3M |
SBG1SEACOAST BKG CORP FLA | $3.3M |
—ISHARES TR | $3.3M |
LHCGUSDLHC GROUP INC | $3.3M |
MBTGBPMOBILE TELESYSTEMS PJSC | $3.3M |
ALNTALLIED MOTION TECHNOLOGIES I | $3.3M |
—INFINITY PPTY & CAS CORP | $3.3M |
0E41ENLINK MIDSTREAM LLC | $3.3M |
GLPIGAMING & LEISURE PPTYS INC | $3.3M |
—POWERSHARES ETF TR II | $3.3M |
—RYDEX ETF TRUST | $3.3M |
WDFCWD-40 CO | $3.3M |
7SUSUMMIT MATLS INC | $3.3M |
—OHA INVT CORP | $3.3M |
—CONNECTICUT WTR SVC INC | $3.3M |
—TRIBUNE PUBG CO | $3.3M |
VRTSVIRTUS INVT PARTNERS INC | $3.3M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.3M |
—VIRNETX HLDG CORP | $3.3M |
CSTMCONSTELLIUM NV | $3.3M |
—RUDOLPH TECHNOLOGIES INC | $3.3M |
FHIFEDERATED INVS INC PA | $3.2M |
—MONSTER WORLDWIDE INC | $3.2M |
—TRANSMONTAIGNE PARTNERS L P | $3.2M |
FABFIRST TR MULTI CP VAL ALPHA | $3.2M |
EATBRINKER INTL INC | $3.2M |
NUSNU SKIN ENTERPRISES INC | $3.2M |
GATXGATX CORP | $3.2M |
—KRATON PERFORMANCE POLYMERS | $3.2M |
GTNGRAY TELEVISION INC | $3.2M |
GYLDARROW ETF TR | $3.2M |
AZZAZZ INC | $3.2M |
GRPNCHFGROUPON INC | $3.2M |
JPXNISHARES TR | $3.2M |
IBNICICI BK LTD | $3.2M |
—GRANA Y MONTERO S A A | $3.2M |
S7VSALLY BEAUTY HLDGS INC | $3.2M |
UHTUNIVERSAL HEALTH RLTY INCM T | $3.2M |
PCRXPACIRA PHARMACEUTICALS INC | $3.2M |
—VIRTUS TOTAL RETURN FD | $3.2M |
FBCUSDFLAGSTAR BANCORP INC | $3.2M |
MSAMSA SAFETY INC | $3.2M |
NATHNATHANS FAMOUS INC NEW | $3.2M |
—SPDR INDEX SHS FDS | $3.1M |
—ETFS PLATINUM TR | $3.1M |
—AVX CORP NEW | $3.1M |
CPGCRESCENT PT ENERGY CORP | $3.1M |
RUNSUNRUN INC | $3.1M |
—ALCOA INC | $3.1M |
HB6HIBBETT SPORTS INC | $3.1M |
BLUEBLUEBIRD BIO INC | $3.1M |
SILCSILICOM LTD | $3.1M |
RELXRELX NV | $3.1M |
NYFISHARES TR | $3.1M |
STNGSCORPIO TANKERS INC | $3.1M |
—POWERSHARES ETF TRUST | $3.1M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.1M |
XBFZXBLACKROCK CALIF MUN INCOME T | $3.1M |
—ARES MGMT L P | $3.1M |
—ROADRUNNER TRNSN SVCS HLDG I | $3.1M |
DCIDONALDSON INC | $3.1M |
—WEST CORP | $3.1M |
HCQAMN HEALTHCARE SERVICES INC | $3.1M |
OTTROTTER TAIL CORP | $3.1M |
—ISHARES TR | $3.1M |
XSWSPDR SERIES TRUST | $3.1M |
—BLACK BOX CORP DEL | $3.1M |
IAUISHARES | $3.1M |
IUSBISHARES TR | $3.1M |
GUTGABELLI UTIL TR | $3.1M |
BKEBUCKLE INC | $3.1M |
—SHORETEL INC | $3.1M |
—SPDR INDEX SHS FDS | $3.1M |
—MULTI FINELINE ELECTRONIX IN | $3.1M |
UBSIUNITED BANKSHARES INC WEST V | $3.1M |
HLHECLA MNG CO | $3.0M |
SNPUSDCHINA PETE & CHEM CORP | $3.0M |
LTCLTC PPTYS INC | $3.0M |
NIJNELNET INC | $3.0M |
—GREATBATCH INC | $3.0M |
HHC*HOWARD HUGHES CORP | $3.0M |
NRTNORTH EUROPEAN OIL RTY TR | $3.0M |
ACHOWENS & MINOR INC NEW | $3.0M |
CNHICNH INDL N V | $3.0M |