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
NCI BUILDING SYS INC
$2.0M
HORIZON PHARMA PLC
$2.0M
CONCORDIA HEALTHCARE CORP
$2.0M
FMBFIRST TR EXCHANG TRADED FD I
$2.0M
VFLDELAWARE INVT NAT MUNI INC F
$2.0M
TPHTRI POINTE GROUP INC
$2.0M
MG1MGE ENERGY INC
$2.0M
WASHWASHINGTON TR BANCORP
$2.0M
COOCOOPER COS INC
$2.0M
DBBUSDPOWERSHS DB MULTI SECT COMM
$2.0M
PROVIDENCE SVC CORP
$2.0M
LAZARD WORLD DIVID & INCOME
$2.0M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.9M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$1.9M
GMFSPDR INDEX SHS FDS
$1.9M
LPXLOUISIANA PAC CORP
$1.9M
GDLGDL FUND
$1.9M
THSTREEHOUSE FOODS INC
$1.9M
MANAGED DURATION INVT GRD FU
$1.9M
BAKBRASKEM S A
$1.9M
JOBSUSD51JOB INC
$1.9M
JP ENERGY PARTNERS LP
$1.9M
BLACKROCK MUNIYIELD N J FD I
$1.9M
JMTNUVEEN MTG OPPTY TERM FD 2
$1.9M
DBX ETF TR
$1.9M
VSATARENA INTL INC
$1.9M
WSRWHITESTONE REIT
$1.9M
POWERSHARES ETF TRUST
$1.9M
MARKET VECTORS ETF TR
$1.9M
MTRXMATRIX SVC CO
$1.9M
TRTOOTSIE ROLL INDS INC
$1.9M
FGENEURFIBROGEN INC
$1.9M
RELXRELX PLC
$1.9M
IPARINTER PARFUMS INC
$1.9M
IGIWESTERN ASSET INVT GRADE DEF
$1.9M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.9M
DREYFUS STRATEGIC MUNS INC
$1.9M
PROSPECT CAPITAL CORPORATION
$1.9M
DGREWISDOMTREE TR
$1.9M
VWR CORP
$1.9M
RPREALPAGE INC
$1.9M
VIOGVANGUARD ADMIRAL FDS INC
$1.9M
CYNOSURE INC
$1.9M
WAIREURWESCO AIRCRAFT HLDGS INC
$1.9M
LPGDORIAN LPG LTD
$1.9M
BKNGPRICELINE GRP INC
$1.9M
FBL FINL GROUP INC
$1.9M
TBITRUEBLUE INC
$1.9M
RYNRAYONIER INC
$1.9M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.8M
SCVLSHOE CARNIVAL INC
$1.8M
GOOGALPHABET INC
$1.8M
ADVISORSHARES TR
$1.8M
NAZNUVEEN ARIZ PREM INCOME MUN
$1.8M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.8M
GCVGABELLI CONV&INCOM SECS FD I
$1.8M
SCHASCHWAB STRATEGIC TR
$1.8M
ORBCOMM INC
$1.8M
MARKET VECTORS ETF TR
$1.8M
MFC BANCORP LTD
$1.8M
FRMEFIRST MERCHANTS CORP
$1.8M
KEYCORP NEW
$1.8M
SLMSLM CORP
$1.8M
CARRIZO OIL & GAS INC
$1.8M
ALMOST FAMILY INC
$1.8M
ERIIENERGY RECOVERY INC
$1.8M
WI-LAN INC
$1.8M
PPTPUTNAM PREMIER INCOME TR
$1.8M
TRNOTERRENO RLTY CORP
$1.8M
DGIIDIGI INTL INC
$1.8M
MPAAMOTORCAR PTS AMER INC
$1.8M
FIRST POTOMAC RLTY TR
$1.8M
QUNAR CAYMAN IS LTD
$1.8M
MKTXMARKETAXESS HLDGS INC
$1.8M
GHMGRAHAM CORP
$1.8M
ANIXTER INTL INC
$1.8M
STERLING BANCORP DEL
$1.8M
GENERAL COMMUNICATION INC
$1.8M
PROSPECT CAPITAL CORPORATION
$1.8M
SSOPROSHARES TR
$1.8M
GLADUSDGLADSTONE CAPITAL CORP
$1.8M
GFFGRIFFON CORP
$1.8M
PLUSEPLUS INC
$1.8M
CPKCHESAPEAKE UTILS CORP
$1.8M
AMKRAMKOR TECHNOLOGY INC
$1.8M
HSIHEIDRICK & STRUGGLES INTL IN
$1.8M
TWITTER INC
$1.8M
ENERGEN CORP
$1.8M
OASEUROASIS PETE INC NEW
$1.8M
RETAIL PPTYS AMER INC
$1.7M
TIVO INC
$1.7M
GREKUSDGLOBAL X FDS
$1.7M
TSITCW STRATEGIC INCOME FUND IN
$1.7M
BLDRS INDEX FDS TR
$1.7M
TRMKTRUSTMARK CORP
$1.7M
WESTERN ASSET WORLDWIDE INCO
$1.7M
UAEISHARES TR
$1.7M
LPLALPL FINL HLDGS INC
$1.7M
GGBGERDAU S A
$1.7M
FIBRIA CELULOSE S A
$1.7M
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