$235 Billion is the total value of MORGAN STANLEY's 24564 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBMD | Exit | PRIMA BIOMED LTD SYDNEY ADadrs | $0 | – | -17,308 | -100.0% | 0.00% | – |
| Exit | EXTERRAN HOLDING SR UNScorp cv | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | NORTHGATE MINERA SR UNScorp cv | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Exit | GEN CABLE CORP SR UNScorp cv | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | PEABODY ENERGY JUNIORcorp cv | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTD ADadrs | $0 | – | -67,537 | -100.0% | 0.00% | – |
| Exit | CENT EURO MEDIA SR UNScorp cv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VTNC | Exit | VITRAN CORPORATION INC COMna | $0 | – | -15,563 | -100.0% | 0.00% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHS C | $0 | – | -336,415 | -100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC COM ST | $0 | – | -13,226 | -100.0% | 0.00% | – |
| Exit | JANUS CAPITAL GR SR UNScorp cv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| INVE | Exit | IDENTIVE GROUP INC COM STK | $0 | – | -172,000 | -100.0% | 0.00% | – |
| CXPO | Exit | CRIMSON EXPL INC COM ST | $0 | – | -42,373 | -100.0% | 0.00% | – |
| Exit | MGM MIRAGE SR UNS GLOBALna | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| Exit | STILLWATER MNG REGS SR UNScorp cv | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PVFC | Exit | PVF CAPITAL CORP COM ST | $0 | – | -237,156 | -100.0% | 0.00% | – |
| Exit | LIVE NATION INC SER B Scorp cv | $0 | – | -340,000 | -100.0% | 0.00% | – | |
| AGEM | Exit | EMERGING GLOBAL SHARES DOW | $0 | – | -41,626 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENRGY SR UNScorp cv | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | GT ADV TECHNOLOG SR UNScorp cv | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA SER B SR UNScorp cv | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | HERCULES TECHNOL SR UNScorp cv | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| TCX | Exit | TUCOWS INC COM ST | $0 | – | -63,722 | -100.0% | 0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC COMna | $0 | – | -40,166 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL SENIORcorp cv | $0 | – | -172,000 | -100.0% | 0.00% | – | |
| Exit | NEWMONT MINING SR UNScorp cv | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | PROLOGIS SR UNS GLOBALcorp cv | $0 | – | -133,000 | -100.0% | 0.00% | – | |
| Exit | XPO LOGISTICS SR UNSGLOBALcorp cv | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Exit | ALZA CORP SER B SUB DEBcorp cv | $0 | – | -122,000 | -100.0% | 0.00% | – | |
| OSN | Exit | OSSEN INNOV ADRadrs | $0 | – | -20,684 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC COM ST | $0 | – | -24,319 | -100.0% | 0.00% | – |
| Exit | DANAHER CORP SR UNS CONV 0%corp cv | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| Exit | US STEEL CORP SR UNSCONV 2.corp cv | $0 | – | -829,000 | -100.0% | 0.00% | – | |
| Exit | CHESAPEAKE ENRGY SR UNScorp cv | $0 | – | -422,000 | -100.0% | 0.00% | – | |
| MPG | Exit | MPG OFFICE TR INC COM RE | $0 | – | -71,995 | -100.0% | 0.00% | – |
| Exit | SUNTECH POWER SER B SR UNScorp cv | $0 | – | -301,000 | -100.0% | 0.00% | – | |
| TGX | Exit | THERAGENICS CORP COM ST | $0 | – | -17,400 | -100.0% | 0.00% | – |
| Exit | EXELIXIS INC SENIORcorp cv | $0 | – | -103,000 | -100.0% | 0.00% | – | |
| PRSS | Exit | CAFEPRESS INC COM ST | $0 | – | -14,914 | -100.0% | 0.00% | – |
| Exit | ARCELORMITTAL SR UNSGLOBALcorp cv | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | KB HOME SR UNS CONV 1.375%corp cv | $0 | – | -280,000 | -100.0% | 0.00% | – | |
| Exit | BILL BARRETT SR UNS CONV 5%corp cv | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| BHY | Exit | BLACKROCK HIGH YIELD TR COM | $0 | – | -28,318 | -100.0% | 0.00% | – |
| BHD | Exit | BLACKROCK STRATEGIC BD TR C | $0 | – | -18,636 | -100.0% | 0.00% | – |
| Exit | RYLAND GROUP SR UNS CONV 1.corp cv | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CHEMED CORP SR UNS CONV 1.corp cv | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | STEWART ENTERPR SR UNScorp cv | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLA COM | $0 | – | -282,298 | -100.0% | 0.00% | – |
| TPGI | Exit | THOMAS PROPERTIES GROUP INC | $0 | – | -142,323 | -100.0% | 0.00% | – |
| EMT | Exit | EMERGING GLOBAL SHARES DOW | $0 | – | -51,687 | -100.0% | 0.00% | – |
| Exit | ALERE INC SER B SENIORcorp cv | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | FORD MOTOR CO SR UNSGLOBALcorp cv | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA SER B SR UNScorp cv | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -219,110 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIE SR UNScorp cv | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| Exit | USEC INC SR UNS CONV3% DUEcorp cv | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | BROADSOFT INC SR UNSCONV 1.corp cv | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| LIME | Exit | LIME ENERGY CO COM ST | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SERVICEcorp cv | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | ALCATEL-LUCENT SER ASR UNScorp cv | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | WALTER INVESTMEN SENIORcorp cv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ALCATEL-LUCENT SER BSR UNScorp cv | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ALN | Exit | AMERICAN LORAIN CORP COM ST | $0 | – | -531,772 | -100.0% | 0.00% | – |
| Exit | ROYAL GOLD INC SR UNScorp cv | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| SGOC | Exit | SGOCO TECHNOLOGY LTD COM ST | $0 | – | -210,017 | -100.0% | 0.00% | – |
| CITZ | Exit | CFS BANCORP INC COM ST | $0 | – | -89,277 | -100.0% | 0.00% | – |
| NINE | Exit | NINETOWNS INTERNET TECHNOLadrs | $0 | – | -432,008 | -100.0% | 0.00% | – |
| Exit | COEUR D'ALENE SR UNSCONV 3.corp cv | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| RBSPRTCL | Exit | THE ROYAL BANK OF SCOTLANpreferred | $0 | – | -9,476 | -100.0% | 0.00% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FU ET | $0 | – | -44,578 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR SENIORcorp cv | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | AVIS BUDGET GRP SR UNSna | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | E*TRADE FINL SR UNS CONV 0%corp cv | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | OLD REPUB INTL SR UNScorp cv | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| Exit | MOLYCORP INC SR UNS CONV 5.corp cv | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| WSHLY | Exit | WSP HOLDINGS LTD ADRadrs | $0 | – | -447,024 | -100.0% | 0.00% | – |
| Exit | MASSEY ENERGY CO SR UNScorp cv | $0 | – | -855,000 | -100.0% | 0.00% | – | |
| Exit | GREENBRIER COS SR UNScorp cv | $0 | – | -169,000 | -100.0% | 0.00% | – | |
| Exit | TAKE-TWO INTERAC SR UNScorp cv | $0 | – | -719,000 | -100.0% | 0.00% | – | |
| SYMM | Exit | SYMMETRICOM INC COM ST | $0 | – | -66,803 | -100.0% | 0.00% | – |
| Exit | HUTCHINSON TECH SR UNScorp cv | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| Exit | MICRON TECH SR UNS CONV 1.corp cv | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| AERL | Exit | ASIA ENTERTAINMENT & RESOUR | $0 | – | -41,679 | -100.0% | 0.00% | – |
| Exit | DEVELOPERS DIVER SR UNScorp cv | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| UISPRA | Exit | UNISYS CORP CONV PFD DUE 0preferred | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS G | $0 | – | -220,274 | -100.0% | 0.00% | – |
| Exit | AGCO CORP SENIOR SUBCONV 1.corp cv | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| NAFC | Exit | NASH FINCH CO COM ST | $0 | – | -13,437 | -100.0% | 0.00% | – |
| Exit | HEADWATERS INC SER BSENIORcorp cv | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | STEWART ENTERPR SR UNScorp cv | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | WRIGHT MEDICAL SR UNScorp cv | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CLSN | Exit | CELSION CORP COM ST | $0 | – | -70,134 | -100.0% | 0.00% | – |
| Exit | GROUP 1 AUTO SR UNS GLOBALcorp cv | $0 | – | -109,000 | -100.0% | 0.00% | – | |
| Exit | ALLIANT TECHSYS SENIORcorp cv | $0 | – | -168,000 | -100.0% | 0.00% | – | |
| NAI | Exit | AGIC INTERNATIONAL & PREMIU | $0 | – | -22,377 | -100.0% | 0.00% | – |
| Exit | MASTEC INC SR UNS CONV 4%corp cv | $0 | – | -376,000 | -100.0% | 0.00% | – | |
| Exit | AFFYMETRIX INC SR UNScorp cv | $0 | – | -123,000 | -100.0% | 0.00% | – | |
| Exit | NUANCE COMMUNIC SER B Scorp cv | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Exit | DIGITAL RIVER SR UNSCONV 2%corp cv | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| RIC | Exit | RICHMONT MINES INC CAD NPVna | $0 | – | -31,943 | -100.0% | 0.00% | – |
| Exit | WABASH NATIONAL SR UNScorp cv | $0 | – | -107,000 | -100.0% | 0.00% | – | |
| Exit | AIRTRAN HOLDING SR UNScorp cv | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| Exit | STANDRD PAC CORP SR UNScorp cv | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | NUVASIVE INC SR UNS CONV 2.corp cv | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| SPPJY | Exit | SAPPI LTD ADRadrs | $0 | – | -10,250 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORP SR UNSCONV 4.corp cv | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| Exit | HOLOGIC INC SR UNS CONV VRcorp cv | $0 | – | -697,000 | -100.0% | 0.00% | – | |
| Exit | BOTTOMLINE TECH SR UNScorp cv | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| LLEN | Exit | L&L ENERGY INC COM ST | $0 | – | -55,708 | -100.0% | 0.00% | – |
| Exit | IXIA SR UNS CONV 3% DUE 15Dcorp cv | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| Exit | MORGANS HOTEL GR SENIORcorp cv | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | ALPHA NATURAL SR UNSCONV 3.corp cv | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| TWOWS | Exit | TWO HARBORS INV EQY WARRANTrts/wts | $0 | – | -494,799 | -100.0% | 0.00% | – |
| Exit | CHIQUITA BRANDS SR UNScorp cv | $0 | – | -380,000 | -100.0% | 0.00% | – | |
| Exit | MOLYCORP INC SR UNS CONV 3.corp cv | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Exit | RADIAN GROUP INC SR UNScorp cv | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| EDG | Exit | EDGEN GROUP INC | $0 | – | -136,964 | -100.0% | 0.00% | – |
| Exit | ALCOA INC SR UNS GLOBALcorp cv | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARM SENIORcorp cv | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -14,150 | -100.0% | 0.00% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTD Aadrs | $0 | – | -13,794 | -100.0% | 0.00% | – |
| ATRM | Exit | AETRIUM INC COM ST | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ALPHA NATURAL SR UNSCONV 2.corp cv | $0 | – | -1,741,000 | -100.0% | -0.00% | – | |
| TBOW | Exit | TRUNKBOW INTERNATIONAL HOLD | $0 | – | -1,249,146 | -100.0% | -0.00% | – |
| Exit | TOWER GROUP INC SER B Scorp cv | $0 | – | -2,714,000 | -100.0% | -0.00% | – | |
| Exit | SUNPOWER CORP SR UNSGLOBALcorp cv | $0 | – | -2,305,000 | -100.0% | -0.00% | – | |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -84,441 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC COM S | $0 | – | -203,741 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE DE ENEadrs | $0 | – | -123,300 | -100.0% | -0.00% | – |
| ROMA | Exit | ROMA FINCL CORP | $0 | – | -66,726 | -100.0% | -0.00% | – |
| Exit | MICRON TECH SR UNS CONV 1.corp cv | $0 | – | -1,613,000 | -100.0% | -0.00% | – | |
| STAN | Exit | STANDARD PKG CORP COM ST | $0 | – | -94,504 | -100.0% | -0.00% | – |
| Exit | RTI INTL METALS SR UNScorp cv | $0 | – | -1,283,000 | -100.0% | -0.00% | – | |
| Exit | L-3 COMMUNICATIO SR UNScorp cv | $0 | – | -2,417,000 | -100.0% | -0.00% | – | |
| Exit | WEBMD HEALTH SR UNS CONV 2.corp cv | $0 | – | -2,027,000 | -100.0% | -0.00% | – | |
| Exit | PRICELINE.COM SR UNSCONV 1%corp cv | $0 | – | -1,364,000 | -100.0% | -0.00% | – | |
| GCH | Exit | GREATER CHINA FD INC COM ST | $0 | – | -174,855 | -100.0% | -0.00% | – |
| Exit | MOLYCORP INC SR UNS CONV 6%corp cv | $0 | – | -1,808,000 | -100.0% | -0.00% | – | |
| Exit | AMD SER B SR UNS GLOBALcorp cv | $0 | – | -2,621,000 | -100.0% | -0.00% | – | |
| Exit | PROLOGIS LP SR UNS GLOBALcorp cv | $0 | – | -1,193,000 | -100.0% | -0.00% | – | |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUT | $0 | – | -846,801 | -100.0% | -0.00% | – |
| SGF | Exit | SINGAPORE FD INC COM ST | $0 | – | -183,714 | -100.0% | -0.00% | – |
| Exit | DRYSHIPS INC SR UNS CONV 5%corp cv | $0 | – | -2,114,000 | -100.0% | -0.00% | – | |
| GWAY | Exit | GREENWAY MEDICAL TECHNOLOGI | $0 | – | -75,599 | -100.0% | -0.00% | – |
| Exit | ARVINMERITOR INC SR UNScorp cv | $0 | – | -1,388,000 | -100.0% | -0.00% | – | |
| TZOO | Exit | TRAVELZOO INC COM ST | $0 | – | -82,263 | -100.0% | -0.00% | – |
| HYV | Exit | BLACKROCK CORPORATE HIGH YI | $0 | – | -182,902 | -100.0% | -0.00% | – |
| GMPRB | Exit | GENERAL MOTORS CO CONV PFDpreferred | $0 | – | -50,950 | -100.0% | -0.00% | – |
| Exit | STERLITE INDUSTR SR UNScorp cv | $0 | – | -2,818,000 | -100.0% | -0.00% | – | |
| FMD | Exit | THE FIRST MARBLEHEADCORP CO | $0 | – | -2,294,044 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP COM ST | $0 | – | -338,624 | -100.0% | -0.00% | – |
| Exit | US STEEL CORP SR UNSGLOBALcorp cv | $0 | – | -3,871,000 | -100.0% | -0.00% | – | |
| SKS | Exit | SAKS INC COM ST | $0 | – | -281,615 | -100.0% | -0.00% | – |
| COY | Exit | BLACKROCK CORPORATE HIGH YI | $0 | – | -503,950 | -100.0% | -0.00% | – |
| Exit | MERITAGE HOMES SR UNScorp cv | $0 | – | -3,633,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL COR SR UNScorp cv | $0 | – | -4,302,000 | -100.0% | -0.00% | – | |
| Exit | AUXILIUM SR UNS CONV1.5% DUcorp cv | $0 | – | -3,724,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS SR UNScorp cv | $0 | – | -4,426,000 | -100.0% | -0.00% | – | |
| Exit | ENDO PHARMA HLDG SENIORcorp cv | $0 | – | -2,750,000 | -100.0% | -0.00% | – | |
| Exit | ARRIS GROUP INC SR UNScorp cv | $0 | – | -4,240,000 | -100.0% | -0.00% | – | |
| Exit | MEDIVATION INC SR UNScorp cv | $0 | – | -3,545,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL SR UNScorp cv | $0 | – | -4,623,000 | -100.0% | -0.00% | – | |
| Exit | ROVI CORP SR UNS CONV 2.na | $0 | – | -3,893,000 | -100.0% | -0.00% | – | |
| Exit | COMTECH TELECOMM SR UNScorp cv | $0 | – | -4,457,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL SR UNScorp cv | $0 | – | -4,941,000 | -100.0% | -0.00% | – | |
| Exit | ENCORE CAPITAL 144A SR UNSna | $0 | – | -2,385,000 | -100.0% | -0.00% | – | |
| Exit | VOLCANO CORP SR UNS CONV 1.corp cv | $0 | – | -3,730,000 | -100.0% | -0.00% | – | |
| DOLE | Exit | DOLE FOOD CO INC COM STK | $0 | – | -382,686 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MAINSTREAM PARTNE | $0 | – | -183,028 | -100.0% | -0.00% | – |
| Exit | HEARTWARE INTERN SR UNScorp cv | $0 | – | -3,581,000 | -100.0% | -0.00% | – | |
| ABVC | Exit | CIA DE BEBIDAS DAS AMERICASadrs | $0 | – | -85,556 | -100.0% | -0.00% | – |
| Exit | OMNICARE INC SR UNS CONV 3.corp cv | $0 | – | -4,436,000 | -100.0% | -0.00% | – | |
| Exit | BGC PARTNERS INC SR UNScorp cv | $0 | – | -4,879,000 | -100.0% | -0.00% | – | |
| BSCD | Exit | CLYMR BUL 2013CB | $0 | – | -179,580 | -100.0% | -0.00% | – |
| Exit | HOME INNS SR UNS CONV 2%corp cv | $0 | – | -3,461,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORP SR UNS CONV 3.corp cv | $0 | – | -3,587,000 | -100.0% | -0.00% | – | |
| Exit | CACI INTL INC SER B SENIORcorp cv | $0 | – | -5,630,000 | -100.0% | -0.00% | – | |
| TMS | Exit | TMS INTERNATIONAL CORP-A | $0 | – | -304,946 | -100.0% | -0.00% | – |
| BZ | Exit | BOISE INC CORP | $0 | – | -454,484 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENRGY SR UNScorp cv | $0 | – | -7,813,000 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERAC SR UNScorp cv | $0 | – | -6,002,000 | -100.0% | -0.00% | – | |
| Exit | RF MICRO DEVICES SER B Scorp cv | $0 | – | -6,109,000 | -100.0% | -0.00% | – | |
| Exit | COLONY FINANCIAL SR UNScorp cv | $0 | – | -6,101,000 | -100.0% | -0.00% | – | |
| Exit | TIBCO SOFTWARE SR UNScorp cv | $0 | – | -6,153,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MOTORS INC SR UNScorp cv | $0 | – | -4,113,000 | -100.0% | -0.00% | – | |
| Exit | ARVINMERITOR INC SR UNScorp cv | $0 | – | -6,830,000 | -100.0% | -0.00% | – | |
| KDN | Exit | KAYDON CORP COM ST | $0 | – | -180,594 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENRGY SR UNScorp cv | $0 | – | -5,183,000 | -100.0% | -0.00% | – | |
| BKR | Exit | BAKER MICHAEL CORP COM ST | $0 | – | -150,089 | -100.0% | -0.00% | – |
| Exit | APOLLO INV CORP SR UNScorp cv | $0 | – | -5,227,000 | -100.0% | -0.00% | – | |
| CYE | Exit | BLACKROCK CORPORATE HIGH YI | $0 | – | -820,400 | -100.0% | -0.00% | – |
| Exit | LINEAR TECH SR UNS GLOBALcorp cv | $0 | – | -6,163,000 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INC SR UNScorp cv | $0 | – | -6,139,000 | -100.0% | -0.00% | – | |
| Exit | GEN CABLE CORP SUB DEBcorp cv | $0 | – | -6,845,000 | -100.0% | -0.00% | – | |
| Exit | STONE ENERGY SR UNS CONV 1.corp cv | $0 | – | -7,827,000 | -100.0% | -0.00% | – | |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC C | $0 | – | -1,023,273 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GRP SENIORcorp cv | $0 | – | -7,445,000 | -100.0% | -0.00% | – | |
| LSE | Exit | CAPLEASE INC REIT | $0 | – | -916,348 | -100.0% | -0.00% | – |
| Exit | STARWOOD PROP TR SR UNScorp cv | $0 | – | -8,020,000 | -100.0% | -0.00% | – | |
| Exit | SOLARFUN POWER H SR UNScorp cv | $0 | – | -9,255,000 | -100.0% | -0.00% | – | |
| Exit | JEFFERIES GROUP SR UNScorp cv | $0 | – | -8,152,000 | -100.0% | -0.00% | – | |
| Exit | GOLDCORP INC SR UNS CONV 2%na | $0 | – | -7,823,000 | -100.0% | -0.00% | – | |
| Exit | TTM TECHNOLOGIES SR UNScorp cv | $0 | – | -8,853,000 | -100.0% | -0.00% | – | |
| MFB | Exit | MAIDENFORM BRANDS INC COM S | $0 | – | -453,375 | -100.0% | -0.01% | – |
| Exit | TRINITY IND SUB DEB CONV 3.corp cv | $0 | – | -7,901,000 | -100.0% | -0.01% | – | |
| TLAB | Exit | TELLABS INC COM ST | $0 | – | -5,114,670 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL SR UNScorp cv | $0 | – | -10,434,000 | -100.0% | -0.01% | – | |
| Exit | COBALT INTL ENER SR UNScorp cv | $0 | – | -9,434,000 | -100.0% | -0.01% | – | |
| Exit | SALIX PHARMACEUT SR UNScorp cv | $0 | – | -7,805,000 | -100.0% | -0.01% | – | |
| Exit | JINKOSOLAR HOLD 144ASR UNSna | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| Exit | CEMEX SAB SUB DEB CONV 4.corp cv | $0 | – | -8,906,000 | -100.0% | -0.01% | – | |
| ARK | Exit | BLACKROCK SENIOR HIGH INCOM | $0 | – | -3,433,070 | -100.0% | -0.01% | – |
| Exit | SANDISK CORP SR UNS CONV 1.corp cv | $0 | – | -9,950,000 | -100.0% | -0.01% | – | |
| LCC | Exit | US AIRWAYS GROUP | $0 | – | -687,080 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR PVT PLCcorp cv | $0 | – | -12,351,000 | -100.0% | -0.01% | – | |
| Exit | NUANCE COMMUNIC SR UNSna | $0 | – | -13,496,000 | -100.0% | -0.01% | – | |
| WPO | Exit | WASHINGTON POST CO CL B CO | $0 | – | -24,203 | -100.0% | -0.01% | – |
| Exit | ARCHER DANIELS SR UNScorp cv | $0 | – | -13,806,000 | -100.0% | -0.01% | – | |
| UNTD | Exit | UNITED ONLINE INC COM ST | $0 | – | -1,828,425 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE CO CL A CO | $0 | – | -329,899 | -100.0% | -0.01% | – |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -634,792 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH SER B SR UNScorp cv | $0 | – | -13,715,000 | -100.0% | -0.01% | – | |
| BLC | Exit | BELO CORP COM ST | $0 | – | -1,217,924 | -100.0% | -0.01% | – |
| Exit | EMC CORP SR UNS CONV1.75% Dcorp cv | $0 | – | -10,256,000 | -100.0% | -0.01% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC CO | $0 | – | -132,701 | -100.0% | -0.01% | – |
| ACTV | Exit | ACTIVE NETWORK INC COM ST | $0 | – | -1,250,693 | -100.0% | -0.01% | – |
| Exit | PHH CORP SR UNS CONV4% DUEna | $0 | – | -16,114,000 | -100.0% | -0.01% | – | |
| VHS | Exit | VANGUARD HEALTH SYSTEMS INC | $0 | – | -838,898 | -100.0% | -0.01% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -1,473,360 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO COM ST | $0 | – | -164,175 | -100.0% | -0.01% | – |
| Exit | SBA COMMUNICATIO SR UNScorp cv | $0 | – | -7,922,000 | -100.0% | -0.01% | – | |
| MOLX | Exit | MOLEX INC COM ST | $0 | – | -563,344 | -100.0% | -0.01% | – |
| Exit | INTL GAME TECH 144A SR UNSna | $0 | – | -19,158,000 | -100.0% | -0.01% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANG | $0 | – | -123,768 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL COR SR UNScorp cv | $0 | – | -23,520,000 | -100.0% | -0.01% | – | |
| Exit | NEWMONT MINING SR UNScorp cv | $0 | – | -25,322,000 | -100.0% | -0.01% | – | |
| Exit | ALLEGHENY TECH SR UNScorp cv | $0 | – | -23,839,000 | -100.0% | -0.01% | – | |
| NRGM | Exit | INERGY MIDSTREAM LLC | $0 | – | -1,554,451 | -100.0% | -0.02% | – |
| Exit | INTEL CORP JUNIORcorp cv | $0 | – | -32,246,000 | -100.0% | -0.02% | – | |
| NRGY | Exit | INERGY L P COM ST | $0 | – | -2,449,619 | -100.0% | -0.02% | – |
| FIRE | Exit | SOURCEFIRE INC COM ST | $0 | – | -482,370 | -100.0% | -0.02% | – |
| SAI | Exit | SAIC INC SEE CUS | $0 | – | -860,390 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INC COM ST | $0 | – | -10,166,550 | -100.0% | -0.02% | – |
| RUE | Exit | RUE21 INC | $0 | – | -1,075,619 | -100.0% | -0.02% | – |
| STEI | Exit | STEWART ENTERPRISES INC CL | $0 | – | -3,349,690 | -100.0% | -0.02% | – |
| MAKO | Exit | MAKO SURGICAL CORP COM ST | $0 | – | -1,581,001 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION COM ST | $0 | – | -1,360,830 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INC COM STK SEE CUS | $0 | – | -350,762 | -100.0% | -0.02% | – |
| CLP | Exit | COLONIAL PROPERTIES TRUST C | $0 | – | -2,544,238 | -100.0% | -0.03% | – |
| OMX | Exit | OFFICEMAX INC | $0 | – | -4,581,003 | -100.0% | -0.03% | – |
| WMS | Exit | WMS INDUSTRIES INC COM ST | $0 | – | -2,255,402 | -100.0% | -0.03% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATION Sadrs | $0 | – | -2,256,064 | -100.0% | -0.03% | – |
| MOLXA | Exit | MOLEX INC CL A CO | $0 | – | -1,962,365 | -100.0% | -0.04% | – |
| ELN | Exit | ELAN CORP PLC ADRadrs | $0 | – | -5,635,846 | -100.0% | -0.04% | – |
| PSE | Exit | PIONEER SOUTHWEST ENERGY | $0 | – | -2,715,585 | -100.0% | -0.06% | – |
| VOO | Exit | VNGRD S&P500 | $0 | – | -1,574,549 | -100.0% | -0.06% | – |
| DELL | Exit | DELL INC COM ST | $0 | – | -17,051,368 | -100.0% | -0.11% | – |
| WCRX | Exit | WARNER CHILCOTT PLC HAMILT | $0 | – | -13,131,854 | -100.0% | -0.14% | – |
| NYX | Exit | NYSE EURONEXT INC COSTK | $0 | – | -8,387,819 | -100.0% | -0.17% | – |
| ABV | Exit | CIA DE BEBIDAS DAS AMERICASadrs | $0 | – | -10,280,030 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANK MORGAN STANLEY AG #1
- MORGAN STANLEY & CO INTERNATIONAL PLC #2
- MORGAN STANLEY & CO. LLC #3
- Morgan Stanley Canada LTD #4
- Morgan Stanley Capital Services LLC #5
- Morgan Stanley Equity Services INC #6
- Morgan Stanley Hedging Co. Ltd #7
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #8
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #9
- Morgan Stanley Investment Management LTD #10
- Morgan Stanley Private Bank, National Association #11
- MORGAN STANLEY SMITH BARNEY LLC #12
- Morgan Stanley Strategic Investments, Inc #13
- Morgan Stanley Uruguay Ltda. #14
- MORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd #15
- MORGAN STANLEY AIP GP LP #16
- MSRESS III Manager, L.L.C. #17
- Fundlogic Sas #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.8% |
| APPLE INC COM ST | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM ST | 42 | Q3 2023 | 4.1% |
| AMAZON COM INC COM ST | 42 | Q3 2023 | 3.1% |
| VISA INC CLASS | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO C | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View MORGAN STANLEY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUYA Inc. | September 11, 2023 | 3,152 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Term FundSold out | August 07, 2023 | 0 | 0.0% |
| Anterix Inc. | July 10, 2023 | 270,914 | 1.4% |
| CUMULUS MEDIA INC | July 10, 2023 | 25,311 | 0.1% |
| First Trust Intermediate Duration Preferred & Income Fund | July 10, 2023 | 6,116,020 | 10.1% |
| Miller/Howard High Income Equity Fund | July 10, 2023 | 268,077 | 1.4% |
| Eventbrite, Inc. | June 09, 2023 | 984,955 | 1.2% |
| Oblong, Inc. | May 10, 2023 | 57,573 | 2.2% |
| BAXTER INTERNATIONAL INC | May 09, 2023 | 3,186,104 | 0.6% |
| Nuveen Intermediate Duration Municipal Term FundSold out | May 08, 2023 | 0 | 0.0% |
View MORGAN STANLEY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
View MORGAN STANLEY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.