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
CHTCHUNGHWA TELECOM CO LTD
$297K
CASCADE BANCORP
$297K
SPYSPDR INDEX SHS FDS
$297K
KINSKINGSTONE COS INC
$297K
QDEFFLEXSHARES TR
$296K
GAIAM INC
$296K
MSDMORGAN STANLEY EMER MKTS DEB
$296K
PNIPIMCO NEW YORK MUN FD II
$296K
CVBFCVB FINL CORP
$295K
SPDR INDEX SHS FDS
$294K
AERIEURAERIE PHARMACEUTICALS INC
$294K
HAUZDBX ETF TR
$293K
CHINA FIN ONLINE CO LTD
$292K
DIME CMNTY BANCSHARES
$292K
CHINA NEPSTAR CHAIN DRUGSTOR
$292K
DIGIRAD CORP
$291K
RETAILMENOT INC
$291K
ATLAS FINANCIAL HOLDINGS INC
$291K
SOUFUN HLDGS LTD
$291K
DSXDIANA SHIPPING INC
$289K
HUTCHINSON TECHNOLOGY INC
$289K
WPRTWESTPORT INNOVATIONS INC
$289K
SPHSEURSOPHIRIS BIO INC
$288K
VISNCOMMSCOPE HLDG CO INC
$288K
ENSGENSIGN GROUP INC
$288K
GOFGUGGENHEIM ENHNCD EQTY INCM
$287K
ROSETTA STONE INC
$285K
INTRICON CORP
$284K
GAIN CAP HLDGS INC
$284K
USA TRUCK INC
$282K
NEUBERGER BERMAN NY INT MUN
$281K
INTERNET GOLD-GOLDEN LINES L
$281K
LIPOCINE INC NEW
$281K
SUN BANCORP INC
$281K
POWERSHARES ETF TRUST
$281K
CFOVICTORY PORTFOLIOS II
$280K
DIVERSIFIED RSTRNT HLDGS INC
$280K
BLACKROCK MUNIYLD INVST QLTY
$280K
GD8AGRAVITY CO LTD
$279K
WMKWEIS MKTS INC
$279K
TMHCTAYLOR MORRISON HOME CORP
$279K
SAMGSILVERCREST ASSET MGMT GROUP
$279K
BEAR ST FINL INC
$278K
ATENA10 NETWORKS INC
$278K
CRD/ACRAWFORD & CO
$277K
DDMPROSHARES TR
$277K
POWERSHARES ETF TRUST
$275K
CVLYCODORUS VY BANCORP INC
$274K
XCAFXMORGAN STANLEY CHINA A SH FD
$273K
DEUTSCHE STRATEGIC MUN INCOM
$273K
NENNEW ENGLAND RLTY ASSOC LTD P
$273K
HYDROGENICS CORP NEW
$272K
NEW YORK & CO INC
$272K
CLAYMORE EXCHANGE TRD FD TR
$272K
UBS AG LONDON BRH
$271K
KOSMOS ENERGY LTD
$269K
MARKET VECTORS ETF TR
$269K
MRV COMMUNICATIONS INC
$268K
VOLT INFORMATION SCIENCES IN
$266K
MNROMONRO MUFFLER BRAKE INC
$266K
ABERDEEN ISRAEL FUND INC
$266K
FCOABERDEEN GLOBAL INCOME FD IN
$266K
ESSAESSA BANCORP INC
$266K
HBCPHOME BANCORP INC
$265K
TEL INSTR ELECTRS CORP
$265K
BCOVUSDBRIGHTCOVE INC
$265K
YINNEURDIREXION SHS ETF TR
$264K
PETROQUEST ENERGY INC
$263K
CCBGCAPITAL CITY BK GROUP INC
$263K
MARKET VECTORS ETF TR
$263K
CXHMFS INVT GRADE MUN TR
$263K
ROSETTA GENOMICS LTD
$263K
WISDOMTREE TR
$262K
COHREURCOHERENT INC
$262K
POWERSHARES ETF TRUST
$262K
SPDR INDEX SHS FDS
$260K
CITIGROUP INC NEW
$259K
DCODUCOMMUN INC DEL
$258K
FINISAR CORP
$258K
CLAYMORE EXCHANGE TRD FD TR
$258K
PIMPUTNAM MASTER INTER INCOME T
$258K
XEGFXBLACKROCK ENHANCED GOVT FD I
$258K
ESEESCO TECHNOLOGIES INC
$258K
MARKET VECTORS ETF TR
$258K
APARTMENT INVT & MGMT CO
$258K
TRANSENTERIX INC
$257K
GDENGOLDEN ENTMT INC
$257K
EVERYDAY HEALTH INC
$257K
MALVERN BANCORP INC
$257K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$257K
INTEQINTELSAT S A
$257K
NEURODERM LTD
$256K
MRTNMARTEN TRANS LTD
$256K
PGCPEAPACK-GLADSTONE FINL CORP
$255K
POPE RES DEL LTD PARTNERSHIP
$254K
EXCO RESOURCES INC
$253K
WOORI BK
$251K
AMNBUSDAMERICAN NATL BANKSHARES INC
$249K
INFIQINFINITY PHARMACEUTICALS INC
$249K
ONCBEIGENE LTD
$248K
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