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 |
|---|---|
NNYNUVEEN NY MUN VALUE FD | $1.2M |
MCRB1EURSERES THERAPEUTICS INC | $1.2M |
MPWRMONOLITHIC PWR SYS INC | $1.2M |
—INDEXIQ ETF TR | $1.2M |
CUBICUSTOMERS BANCORP INC | $1.2M |
GIIIG-III APPAREL GROUP LTD | $1.2M |
PFBCPREFERRED BK LOS ANGELES CA | $1.2M |
—LUXFER HLDGS PLC | $1.2M |
TRCTEJON RANCH CO | $1.2M |
FVICHFFORTUNA SILVER MINES INC | $1.2M |
CIENCIENA CORP | $1.2M |
ESBAEMPIRE ST RLTY OP L P | $1.2M |
—INTEGRATED ELECTRICAL SVC | $1.2M |
—TRUSTCO BK CORP N Y | $1.2M |
SMLVSPDR SER TR | $1.2M |
—NAVIOS MARITIME ACQUIS CORP | $1.2M |
—LMP CORPORATE LN FD INC | $1.2M |
—POWERSHARES ETF TR II | $1.2M |
—DELAWARE ENHANCED GBL DIV & | $1.2M |
DBDEURDIEBOLD INC | $1.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.2M |
PKOHPARK OHIO HLDGS CORP | $1.2M |
—DREYFUS STRATEGIC MUN BD FD | $1.2M |
ATATLANTIC PWR CORP | $1.2M |
FNCLFIDELITY | $1.2M |
CNTCENTURY CASINOS INC | $1.2M |
MANUMANCHESTER UTD PLC NEW | $1.2M |
JLLJONES LANG LASALLE INC | $1.2M |
VTNINVESCO TR INVT GRADE NY MUN | $1.2M |
—ROYAL BK SCOTLAND GROUP PLC | $1.2M |
AGQPROSHARES TR | $1.2M |
—WISDOMTREE TR | $1.2M |
AVALGRUPO AVAL ACCIONES Y VALORE | $1.2M |
PFDFLAHERTY & CRUMRINE PFD INC | $1.2M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.2M |
—PENNSYLVANIA RL ESTATE INVT | $1.2M |
—ALON USA PARTNERS LP | $1.2M |
—RADISYS CORP | $1.2M |
GOODGLADSTONE COML CORP | $1.2M |
AGXARGAN INC | $1.2M |
—BARCLAYS BANK PLC | $1.2M |
—DBV TECHNOLOGIES S A | $1.2M |
TTMITTM TECHNOLOGIES INC | $1.2M |
LOCOEL POLLO LOCO HLDGS INC | $1.2M |
BG3BIG 5 SPORTING GOODS CORP | $1.2M |
DORMDORMAN PRODUCTS INC | $1.2M |
ANGOANGIODYNAMICS INC | $1.2M |
ATTOATENTO S A | $1.2M |
PCYOPURECYCLE CORP | $1.2M |
LXULSB INDS INC | $1.2M |
EPMEVOLUTION PETROLEUM CORP | $1.2M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.2M |
—HUANENG PWR INTL INC | $1.2M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.2M |
—NUVEEN ENHANCED MUN VALUE FD | $1.2M |
MLRMILLER INDS INC TENN | $1.2M |
—LIBBEY INC | $1.2M |
NBTBNBT BANCORP INC | $1.2M |
—CSS INDS INC | $1.2M |
—COMPUTER TASK GROUP INC | $1.2M |
CTSCTS CORP | $1.2M |
—CHIPMOS TECH BERMUDA LTD | $1.2M |
—PROSPECT CAPITAL CORPORATION | $1.1M |
FCFFIRST COMWLTH FINL CORP PA | $1.1M |
CROXCROCS INC | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
HTEURHERSHA HOSPITALITY TR | $1.1M |
—PARK ELECTROCHEMICAL CORP | $1.1M |
IBDQISHARES TR | $1.1M |
CFFNCAPITOL FED FINL INC | $1.1M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.1M |
—GLOBAL X FDS | $1.1M |
XVMMXDELAWARE INV MN MUN INC FD I | $1.1M |
—FIRST TR EXCHANGE TRADED FD | $1.1M |
—PREFERRED APT CMNTYS INC | $1.1M |
HALLUSDHALLMARK FINL SVCS INC EC | $1.1M |
HLIHOULIHAN LOKEY INC | $1.1M |
—FIRST TR BICK INDEX FD | $1.1M |
SPESPECIAL OPPORTUNITIES FD INC | $1.1M |
—NUVEEN MUN 2021 TARGET TERM | $1.1M |
—DOMINION RES INC VA NEW | $1.1M |
—GLOBAL SOURCES LTD | $1.1M |
QNSTQUINSTREET INC | $1.1M |
—WEST MARINE INC | $1.1M |
FNBFNB CORP PA | $1.1M |
PFLPIMCO INCOME STRATEGY FUND | $1.1M |
—NUVEEN CA SELECT TAX FREE PR | $1.1M |
—S L INDS INC | $1.1M |
PKBKPARKE BANCORP INC | $1.1M |
SMSM ENERGY CO | $1.1M |
CENTACENTRAL GARDEN & PET CO | $1.1M |
NAVNAVISTAR INTL CORP NEW | $1.1M |
—ALBANY MOLECULAR RESH INC | $1.1M |
FLWS1 800 FLOWERS COM | $1.1M |
GOROGOLD RESOURCE CORP | $1.1M |
TGLEURTRANSGLOBE ENERGY CORP | $1.1M |
—PHARMERICA CORP | $1.1M |
—CUSHING MLP TOTAL RETURN FD | $1.1M |
—WCI CMNTYS INC | $1.1M |
—WPX ENERGY INC | $1.1M |