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 |
|---|---|
—ITT EDUCATIONAL SERVICES INC | $93K |
—FORWARD PHARMA A/S | $93K |
—GLOBAL X FDS | $93K |
—MOL GLOBAL INC | $93K |
—CHRISTOPHER & BANKS CORP | $93K |
STRLSTERLING CONSTRUCTION CO INC | $93K |
GIGMGIGAMEDIA LTD | $92K |
—ARES CAP CORP | $92K |
SBFGSB FINL GROUP INC | $92K |
EXECHESAPEAKE ENERGY CORP | $91K |
—BAY BANCORP INC | $91K |
—CLAYMORE EXCHANGE TRD FD TR | $91K |
—NORTH AMERN ENERGY PARTNERS | $91K |
TNAVEURTELENAV INC | $91K |
—XOMA CORP DEL | $91K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $91K |
HLITHARMONIC INC | $91K |
MODNEURMODEL N INC | $90K |
—TONIX PHARMACEUTICALS HLDG C | $90K |
RGNXREGENXBIO INC | $89K |
—LMI AEROSPACE INC | $89K |
—AG MTG INVT TR INC | $89K |
—BARCLAYS BK PLC | $89K |
TPCTUTOR PERINI CORP | $89K |
—BNC BANCORP | $88K |
ATRCATRICURE INC | $88K |
—VITAL THERAPIES INC | $88K |
UNLUNITED STS 12 MONTH NAT GAS | $87K |
FNDXSCHWAB STRATEGIC TR | $87K |
—LADENBURG THALMAN FIN SVCS I | $87K |
CASSCASS INFORMATION SYS INC | $87K |
—TELIGENT INC NEW | $87K |
—AROTECH CORP | $87K |
—GP STRATEGIES CORP | $86K |
—VOYA INTL HIGH DIVID EQTY IN | $86K |
VTE1ASURE SOFTWARE INC | $86K |
—SPDR INDEX SHS FDS | $86K |
—ALCOBRA LTD | $85K |
—ADAMAS PHARMACEUTICALS INC | $85K |
—BLACKROCK NY MUNICIPAL BOND | $85K |
HSTMHEALTHSTREAM INC | $85K |
—ALCENTRA CAP CORP | $84K |
—ETF SER SOLUTIONS | $84K |
—SECOND SIGHT MED PRODS INC | $84K |
MAYSMAYS J W INC | $84K |
—IMMUNOMEDICS INC | $84K |
—THAI FD INC | $84K |
WINAWINMARK CORP | $83K |
CHADUSDDIREXION SHS ETF TR | $83K |
HWKNHAWKINS INC | $83K |
DSGRLAWSON PRODS INC | $83K |
—RTI INTL METALS INC | $83K |
RGSUSDREGIS CORP MINN | $83K |
—PROGENICS PHARMACEUTICALS IN | $83K |
—BARCLAYS BK PLC | $83K |
FLICUSDFIRST LONG IS CORP | $83K |
INGNINOGEN INC | $83K |
—PACIFIC COAST OIL TR | $83K |
BHVBLACKROCK VA MUNICIPAL BOND | $83K |
ITIEURITERIS INC | $82K |
—UNILIFE CORP NEW | $82K |
—NEW HOME CO INC | $82K |
—POWERSHARES ETF TR II | $82K |
JMMNUVEEN MULTI MKT INCOME FD | $81K |
—GUGGENHEIM CR ALLOCATION FD | $81K |
—FIRST TR DIVIDEND INCOME FD | $81K |
SRNESORRENTO THERAPEUTICS INC | $80K |
LADRLADDER CAP CORP | $80K |
—KINDRED BIOSCIENCES INC | $80K |
SSBISUMMIT ST BK SANTA ROSA CALI | $80K |
SLVPISHARES | $80K |
—BROOKDALE SR LIVING INC | $79K |
PCTYPAYLOCITY HLDG CORP | $79K |
OTICEUROTONOMY INC | $79K |
ENPHENPHASE ENERGY INC | $79K |
—ABERDEEN LATIN AMER EQTY FD | $79K |
—HARRIS & HARRIS GROUP INC | $79K |
NORWGLOBAL X FDS | $79K |
—CELYAD SA | $78K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $78K |
EUHYISHARES | $78K |
—VIDEOCON D2H LTD | $78K |
—NAVIOS MARITIME PARTNERS L P | $78K |
HERZHERZFELD CARIBBEAN BASIN FD | $77K |
PNIPIMCO NY MUNICIPAL INCOME FD | $77K |
—APPLIED MICRO CIRCUITS CORP | $77K |
—PARKER DRILLING CO | $77K |
—IDERA PHARMACEUTICALS INC | $77K |
—EGA EMERGING GLOBAL SHS TR | $77K |
LAKELAKELAND INDS INC | $76K |
—WHEELER REAL ESTATE INVT TR | $76K |
ADMAADMA BIOLOGICS INC | $76K |
—DICERNA PHARMACEUTICALS INC | $76K |
—MORGAN STANLEY | $75K |
BWFGBANKWELL FINL GROUP INC | $75K |
—ILLUMINA INC | $75K |
MSBMESABI TR | $75K |
—PROSHARES TR | $75K |
—REWALK ROBOTICS LTD | $75K |
FRPHFRP HLDGS INC | $75K |