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 |
|---|---|
—PZENA INVESTMENT MGMT INC | $996K |
—HC2 HLDGS INC | $995K |
HUBSHUBSPOT INC | $995K |
TDTFFLEXSHARES TR | $995K |
WOODISHARES TR | $995K |
—POWERSHARES ETF TRUST | $993K |
APLEAPPLE HOSPITALITY REIT INC | $993K |
—SPDR INDEX SHS FDS | $980K |
XEVGXEATON VANCE SH TM DR DIVR IN | $977K |
—DSP GROUP INC | $976K |
NPVNUVEEN VA PREM INCOME MUN FD | $976K |
—ISHARES | $974K |
—RYDEX ETF TRUST | $972K |
NCNACCO INDS INC | $971K |
ASEAGLOBAL X FDS | $970K |
—WESTERN ASSET VAR RT STRG FD | $969K |
AGFIRST MAJESTIC SILVER CORP | $969K |
—VANGUARD NAT RES LLC | $968K |
STRSSTRATUS PPTYS INC | $965K |
—DEPOMED INC | $963K |
BTABLACKROCK LONG-TERM MUNI ADV | $963K |
SRISTONERIDGE INC | $962K |
SEMSELECT MED HLDGS CORP | $962K |
EGRXEAGLE PHARMACEUTICALS INC | $961K |
—BRAVO BRIO RESTAURANT GROUP | $960K |
—CUSHING RENAISSANCE FD | $959K |
—MARLIN BUSINESS SVCS CORP | $959K |
CNACNA FINL CORP | $959K |
ECECOPETROL S A | $958K |
URAGLOBAL X FDS | $958K |
FIDUFIDELITY | $954K |
VIRTVIRTU FINL INC | $953K |
HMNHORACE MANN EDUCATORS CORP N | $951K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $950K |
PDIPIMCO MUNICIPAL INCOME FD | $948K |
—J P MORGAN EXCHANGE TRADED F | $947K |
—GAFISA S A | $947K |
CVCOCAVCO INDS INC DEL | $947K |
—SYNERGY PHARMACEUTICALS DEL | $946K |
CARVCARVER BANCORP INC | $943K |
—SUPREME INDS INC | $941K |
—RTI SURGICAL INC | $941K |
PAIWESTERN ASSET INCOME FD | $940K |
—SYMMETRY SURGICAL INC | $940K |
BSFAANI PHARMACEUTICALS INC | $939K |
51AAMERICAN PUBLIC EDUCATION IN | $935K |
—DELTIC TIMBER CORP | $935K |
—FIRST TR/ABERDEEN EMERG OPT | $934K |
—ABERDEEN GTR CHINA FD INC | $933K |
—ISHARES U S ETF TR | $932K |
—CINCINNATI BELL INC NEW | $931K |
—BIGLARI HLDGS INC | $930K |
VLGEAVILLAGE SUPER MKT INC | $928K |
—CAPE BANCORP INC | $927K |
—SUNEDISON SEMICONDUCTOR LTD | $926K |
DGTSPDR SERIES TRUST | $924K |
MSGNMSG NETWORK INC | $920K |
—IXYS CORP | $920K |
—MULTI PACKAGING SOLUTIONS IN | $919K |
MRCCLMONROE CAP CORP | $918K |
FDUSFIDUS INVT CORP | $917K |
INNSUMMIT HOTEL PPTYS | $917K |
MHFWESTERN ASSET MUN HI INCM FD | $916K |
IBCPINDEPENDENT BANK CORP MICH | $916K |
FIZZNATIONAL BEVERAGE CORP | $916K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $915K |
—REIS INC | $914K |
HAMHARMONY GOLD MNG LTD | $913K |
—MFRI INC | $911K |
—STATE NATL COS INC | $911K |
—SKY-MOBI LTD | $910K |
—AMPLIFY SNACK BRANDS | $906K |
HIHILLENBRAND INC | $906K |
EXPOEXPONENT INC | $906K |
USCIUNITED STS COMMODITY INDEX F | $905K |
BELFBBEL FUSE INC | $904K |
—NEOPHOTONICS CORP | $904K |
INKMSSGA ACTIVE ETF TR | $904K |
HTHHILLTOP HOLDINGS INC | $898K |
RICEEURRICE ENERGY INC | $898K |
—DBX ETF TR | $897K |
—DELAWARE INV CO MUN INC FD I | $897K |
—DEL TACO RESTAURANTS INC | $897K |
—FIRST CONN BANCORP INC MD | $897K |
—MARKET VECTORS ETF TR | $896K |
EMCBWISDOMTREE TR | $895K |
CWISPDR INDEX SHS FDS | $894K |
—NUVEEN CA DIV ADV MUNI FD 3 | $892K |
—INTL FCSTONE INC | $890K |
CRREURCARBO CERAMICS INC | $889K |
—GRAN TIERRA ENERGY INC | $887K |
MQTBLACKROCK MUNIY QUALITY FD I | $887K |
BPOPPOPULAR INC | $887K |
—PLATINUM GROUP METALS LTD | $887K |
DPGDUFF & PHELPS UTIL CORP BD T | $886K |
—GUARANTY BANCORP DEL | $884K |
—POWERSHARES ETF TRUST | $883K |
—EMERGENT CAP INC | $881K |
QCLNFIRST TR EXCHANGE TRADED FD | $881K |
—CREDIT SUISSE NASSAU BRH | $880K |