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
EBNDSPDR SERIES TRUST
$248K
HEMISPHERE MEDIA GROUP INC
$248K
MGFMFS GOVT MKTS INCOME TR
$247K
SPUSDSP PLUS CORP
$247K
STRAIGHT PATH COMMUNICATNS I
$247K
SHILOH INDS INC
$247K
FBIZFIRST BUS FINL SVCS INC WIS
$246K
EWGSUSDISHARES TR
$246K
ECOLOGY & ENVIRONMENT INC
$245K
PLNTPLANET FITNESS INC
$245K
LAYNE CHRISTENSEN CO
$245K
EMLEASTERN CO
$245K
STANLEY BLACK & DECKER INC
$245K
TCSUSDCONTAINER STORE GROUP INC
$244K
ICCCIMMUCELL CORP
$244K
NORTEL INVERSORA S A
$244K
AJXGREAT AJAX CORP
$244K
PRUDENTIAL BANCORP INC NEW
$243K
SCHESCHWAB STRATEGIC TR
$243K
SHARPS COMPLIANCE CORP
$242K
DHYCREDIT SUISSE HIGH YLD BND F
$242K
TRSTRIMAS CORP
$241K
CBS CORP NEW
$240K
SERVICESOURCE INTL INC
$240K
SCTLRECRO PHARMA INC
$240K
XURA INC
$240K
AQLTISHARES TR
$239K
CLUBCORP HLDGS INC
$238K
PROSHARES TR
$238K
MFGMIZUHO FINL GROUP INC
$237K
MARKET VECTORS ETF TR
$237K
TASTUSDCARROLS RESTAURANT GROUP INC
$237K
PDFSPDF SOLUTIONS INC
$237K
EATON VANCE MICH MUN BD FD
$237K
ECHO GLOBAL LOGISTICS INC
$237K
RESOURCE CAP CORP
$237K
IIFMORGAN STANLEY INDIA INVS FD
$236K
GOEXGLOBAL X FDS
$235K
SOXLDIREXION SHS ETF TR
$235K
NATLNATIONAL INTERSTATE CORP
$235K
VBTXVERITEX HLDGS INC
$234K
CDLVICTORY PORTFOLIOS II
$234K
RIGLUSDRIGEL PHARMACEUTICALS INC
$234K
MORGAN STANLEY TRUSTS
$234K
NVRNVR INC
$233K
TERRAFORM GLOBAL INC
$233K
POWERSHARES ETF TR II
$232K
BLACKROCK FLA MUN 2020 TERM
$231K
CLAYMORE EXCHANGE TRD FD TR
$230K
CACCAMDEN NATL CORP
$230K
PENNYMAC FINL SVCS INC
$228K
RENTECH INC
$228K
WESTERN ASSET GLB PTNRS INCO
$227K
SMBCSOUTHERN MO BANCORP INC
$227K
EDOGALPS ETF TR
$226K
ALDER BIOPHARMACEUTICALS INC
$226K
BBCN BANCORP INC
$226K
DRDDRDGOLD LIMITED
$226K
C&J ENERGY SVCS LTD
$225K
SVVCFIRSTHAND TECH VALUE FD INC
$225K
AIRRFIRST TR EXCHANGE TRADED FD
$225K
EATON VANCE OHIO MUN BD FD
$225K
WF2WINTRUST FINL CORP
$225K
GPRCHFGREAT PANTHER SILVER LTD
$225K
PFISPEOPLES FINL SVCS CORP
$223K
MIMEMIMECAST LTD
$222K
FFICFLUSHING FINL CORP
$221K
HOLIHOLLYSYS AUTOMATION TECHNOLO
$221K
NMIHNMI HLDGS INC
$221K
ADURO BIOTECH INC
$220K
OCULOCULAR THERAPEUTIX INC
$220K
ACTGACACIA RESH CORP
$220K
GOLGBPGOL LINHAS AEREAS INTLG S A
$219K
WESTERN ASSET MTG CAP CORP
$218K
STONEGATE BK FT LAUDERDALE F
$218K
FDTSFIRST TR EXCH TRD ALPHA FD I
$218K
FAIRMOUNT SANTROL HLDGS INC
$217K
DIREXION SHS ETF TR
$217K
BLACKROCK MUNI N Y INTER DUR
$216K
REDWOOD TR INC
$216K
PROSHARES TR II
$216K
TWO RIV BANCORP
$216K
PIMCO ETF TR
$215K
G2CEVERI HLDGS INC
$215K
BLACKROCK MUNIHLDGS FD II IN
$215K
ONCOMED PHARMACEUTICALS INC
$214K
EATON VANCE PA MUNI INCOME T
$214K
CEMENTOS PACASMAYO S A A
$214K
AQLTISHARES
$214K
NJDCYNIDEC CORP
$214K
SI FINL GROUP INC MD
$214K
SBSAFE BULKERS INC
$213K
PICO HLDGS INC
$213K
OFLXOMEGA FLEX INC
$213K
EATON VANCE NY MUNI INCOME T
$213K
REGULUS THERAPEUTICS INC
$212K
CLAYMORE EXCHANGE TRD FD TR
$212K
LAKE SUNAPEE BK GROUP
$212K
CCSCENTURY CMNTYS INC
$212K
CLAYMORE EXCHANGE TRD FD TR
$211K
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