$260 Billion is the total value of MORGAN STANLEY's 24053 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $503,284,000 | – | 5,664,434 | +100.0% | 0.19% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $237,850,000 | – | 13,460,694 | +100.0% | 0.09% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $127,256,000 | – | 7,731,273 | +100.0% | 0.05% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $119,276,000 | – | 5,734,397 | +100.0% | 0.05% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $113,446,000 | – | 8,372,343 | +100.0% | 0.04% | – | |
| M504SC | New | NEWCASTLE INVT CORP NEW | $105,140,000 | – | 8,291,826 | +100.0% | 0.04% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $80,637,000 | – | 1,504,710 | +100.0% | 0.03% | – |
| EQC | New | EQUITY COMWLTH | $76,366,000 | – | 2,970,341 | +100.0% | 0.03% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $56,491,000 | – | 2,157,835 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $49,995,000 | – | 2,579,703 | +100.0% | 0.02% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $36,126,000 | – | 1,961,214 | +100.0% | 0.01% | – |
| DIVC | New | CITIGROUP INC NEWhow strat div | $35,159,000 | – | 1,451,671 | +100.0% | 0.01% | – |
| MRKT | New | MARKIT LTD | $34,463,000 | – | 1,475,957 | +100.0% | 0.01% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $34,787,000 | – | 1,237,997 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $34,871,000 | – | 372,156 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $28,831,000 | – | 1,174,371 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $29,564,000 | – | 1,262,386 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $28,124,000 | – | 854,568 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $27,152,000 | – | 936,261 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $26,826,000 | – | 1,465,112 | +100.0% | 0.01% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $22,553,000 | – | 1,211,239 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $19,705,000 | – | 515,601 | +100.0% | 0.01% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $21,779,000 | – | 846,100 | +100.0% | 0.01% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $21,844,000 | – | 21,182,000 | +100.0% | 0.01% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $19,047,000 | – | 686,636 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $18,221,000 | – | 391,963 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $17,074,000 | – | 682,151 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $15,476,000 | – | 446,114 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $12,152,000 | – | 338,396 | +100.0% | 0.01% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $13,710,000 | – | 521,302 | +100.0% | 0.01% | – |
| ACTA | New | ACTUA CORP | $12,614,000 | – | 787,417 | +100.0% | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $14,138,000 | – | 749,997 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $13,423,000 | – | 268,126 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $13,161,000 | – | 566,547 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $10,716,000 | – | 228,038 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $9,295,000 | – | 240,414 | +100.0% | 0.00% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $10,220,000 | – | 203,100 | +100.0% | 0.00% | – |
| L106PS | New | SOURCE ETF TReuro stoxx 50 | $9,614,000 | – | 200,000 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $9,680,000 | – | 407,735 | +100.0% | 0.00% | – |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $9,737,000 | – | 9,701,000 | +100.0% | 0.00% | – | |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $8,655,000 | – | 484,037 | +100.0% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $7,830,000 | – | 7,556,000 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $8,996,000 | – | 7,648,000 | +100.0% | 0.00% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $8,535,000 | – | 8,435,000 | +100.0% | 0.00% | – | |
| MIK | New | MICHAELS COS INC | $8,956,000 | – | 512,404 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $6,767,000 | – | 270,577 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $4,471,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| CPRX | New | CATALYST PHARM PARTNERS INC | $4,104,000 | – | 1,236,179 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $4,186,000 | – | 340,899 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $5,640,000 | – | 226,894 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $4,010,000 | – | 652,026 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $5,658,000 | – | 411,286 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,744,000 | – | 179,427 | +100.0% | 0.00% | – |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $5,840,000 | – | 118,590 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $6,004,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $5,500,000 | – | 4,949,000 | +100.0% | 0.00% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $5,012,000 | – | 147,894 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $5,857,000 | – | 352,426 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,494,000 | – | 141,575 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $2,398,000 | – | 131,328 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $3,031,000 | – | 120,969 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,368,000 | – | 60,223 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $1,415,000 | – | 110,596 | +100.0% | 0.00% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $1,509,000 | – | 78,203 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $3,217,000 | – | 111,478 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $3,277,000 | – | 107,127 | +100.0% | 0.00% | – |
| New | SPANSION LLCnote 2.000% 9/0 | $3,057,000 | – | 1,743,000 | +100.0% | 0.00% | – | |
| BBLUQ | New | BLUE EARTH INC | $1,381,000 | – | 366,296 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $1,796,000 | – | 138,036 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $2,971,000 | – | 205,918 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $2,041,000 | – | 130,623 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $2,362,000 | – | 155,965 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $2,384,000 | – | 202,843 | +100.0% | 0.00% | – |
| AAPRB | New | ALCOA INC | $1,566,000 | – | 31,431 | +100.0% | 0.00% | – |
| INNL | New | INNOCOLL AGsponsored adr | $3,667,000 | – | 555,555 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $1,953,000 | – | 49,817 | +100.0% | 0.00% | – |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME | $1,556,000 | – | 192,007 | +100.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $3,837,000 | – | 262,085 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $2,023,000 | – | 154,139 | +100.0% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $3,110,000 | – | 175,384 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $1,233,000 | – | 49,501 | +100.0% | 0.00% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| DIVI | New | ADVISORSHARES TRathena hgh div | $216,000 | – | 9,230 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $3,000 | – | 68 | +100.0% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $2,000 | – | 178 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $52,000 | – | 2,500 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $69,000 | – | 1,350 | +100.0% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ABDC | New | ALCENTRA CAP CORP | $39,000 | – | 2,967 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $806,000 | – | 69,160 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $151,000 | – | 10,594 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.875% 3/1 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $4,000 | – | 1,945 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $144,000 | – | 17,608 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $0 | – | 53 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $305,000 | – | 8,923 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $1,000 | – | 135 | +100.0% | 0.00% | – |
| BONE | New | BACTERIN INTL HLDGS INC | $11,000 | – | 2,560 | +100.0% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $107,000 | – | 2,522 | +100.0% | 0.00% | – |
| BIOFR | New | BIOFUEL ENERGY CORPright 10/17/2014 | $192,000 | – | 66,783 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| New | B2GOLD CORPnote 3.250%10/0 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| BNK | New | C1 FINL INC | $99,000 | – | 5,487 | +100.0% | 0.00% | – |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CDNA | New | CAREDX INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| CRTN | New | CARTESIAN INC | $68,000 | – | 19,483 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $0 | – | 323 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $6,000 | – | 2,569 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $66,000 | – | 3,164 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $45,000 | – | 4,448 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $806,000 | – | 46,449 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RPX | New | COLUMBIA ETF TRlcap grw eqt etf | $15,000 | – | 356 | +100.0% | 0.00% | – |
| CIGC | New | COMPANHIA ENERGETICA DE MINAsponsored adr | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $1,055,000 | – | 55,377 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| CFRXW | New | CONTRAFECT CORP*w exp 01/31/201 | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| CFRXZ | New | CONTRAFECT CORP*w exp 10/31/201 | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | 42 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $115,000 | – | 3,000 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $1,182,000 | – | 75,790 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CN | New | DBX ETF TRall china eqt | $9,000 | – | 300 | +100.0% | 0.00% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $605,000 | – | 68,359 | +100.0% | 0.00% | – |
| KHI | New | DEUTSCHE HIGH INCOME TR | $398,000 | – | 44,514 | +100.0% | 0.00% | – |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $213,000 | – | 15,849 | +100.0% | 0.00% | – |
| KTF | New | DEUTSCHE MUN INCOME | $1,139,000 | – | 86,371 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $824,000 | – | 92,999 | +100.0% | 0.00% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $403,000 | – | 33,176 | +100.0% | 0.00% | – |
| IBLN | New | DIREXION SHS ETF TRibillion index | $267,000 | – | 10,537 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TR | $1,086,000 | – | 25,970 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semiconduct | $188,000 | – | 10,000 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gmnr bear | $4,000 | – | 250 | +100.0% | 0.00% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $17,000 | – | 350 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $531,000 | – | 125,910 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $11,000 | – | 595 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $175,000 | – | 155,000 | +100.0% | 0.00% | – | |
| EFOI | New | ENERGY FOCUS INC | $4,000 | – | 666 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $7,000 | – | 1,013 | +100.0% | 0.00% | – |
| YMLI | New | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $14,000 | – | 600 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $7,000 | – | 270 | +100.0% | 0.00% | – |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $6,000 | – | 132 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $47,000 | – | 9,235 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $4,000 | – | 177 | +100.0% | 0.00% | – |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $17,000 | – | 279,308 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $7,000 | – | 260 | +100.0% | 0.00% | – |
| GBIM | New | GLOBEIMMUNE INC | $14,000 | – | 2,010 | +100.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $8,000 | – | 963 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $3,000 | – | 2,062 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $7,000 | – | 3,642 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $878,000 | – | 43,494 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $119,000 | – | 6,964 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $2,000 | – | 400 | +100.0% | 0.00% | – |
| IPWR | New | IDEAL PWR INC | $5,000 | – | 667 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $1,024,000 | – | 60,144 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $3,000 | – | 175 | +100.0% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $35,000 | – | 10,203 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $882,000 | – | 56,797 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 2.000% 6/1 | $9,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IDN | New | INTELLICHECK MOBILISA INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $760,000 | – | 49,046 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $17,000 | – | 1,303 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| NUCL | New | ISHARESgl nucle ene etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EEML | New | ISHARES TRmsci emk lat etf | $108,000 | – | 2,525 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $32,000 | – | 1,357 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,223,000 | – | 26,602 | +100.0% | 0.00% | – |
| IVANF | New | IVANHOE ENERGY INC | $2,000 | – | 1,345 | +100.0% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $785,000 | – | 63,451 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $754,000 | – | 72,871 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $636,000 | – | 22,297 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $727,000 | – | 29,986 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $1,000 | – | 173 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $31,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TAXA | New | LIBERTY TAX INCcl a | $803,000 | – | 24,878 | +100.0% | 0.00% | – |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 2 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $74,000 | – | 5,631 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $2,000 | – | 1,131 | +100.0% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $4,000 | – | 3,960 | +100.0% | 0.00% | – |
| MYOS | New | MYOS CORP | $6,000 | – | 441 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $20,000 | – | 1,392 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $10,000 | – | 1,519 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $75,000 | – | 6,647 | +100.0% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $0 | – | 19 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $1,022,000 | – | 60,600 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $397,000 | – | 37,572 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $10,000 | – | 8,000 | +100.0% | 0.00% | – | |
| NERV | New | MINERVA NEUROSCIENCES INC | $1,000 | – | 131 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| MOGB | New | MOOG INCcl b | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $567,000 | – | 23,182 | +100.0% | 0.00% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| JMM | New | NUVEEN MULTI MKT INCOME FD I | $224,000 | – | 29,607 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INC | $0 | – | 41 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $992,000 | – | 66,184 | +100.0% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $5,000 | – | 1,929 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $513,000 | – | 21,400 | +100.0% | 0.00% | – |
| PARR | New | PAR PETE CORP | $840,000 | – | 49,816 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $241,000 | – | 14,949 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 19 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $37,000 | – | 5,015 | +100.0% | 0.00% | – |
| FORX | New | PIMCO ETF TRforn curr strt | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PXLG | New | POWERSHARES EXCHANGE TRADEDlarge growth | $89,000 | – | 2,790 | +100.0% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $17,000 | – | 591 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $28,000 | – | 500 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRreal est new 11 | $13,000 | – | 800 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $56,000 | – | 5,076 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $2,000 | – | 588 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE FDSipo etf | $20,000 | – | 864 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $20,000 | – | 10,241 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $83,000 | – | 8,573 | +100.0% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $52,000 | – | 5,191 | +100.0% | 0.00% | – |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $10,000 | – | 293 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $58,000 | – | 1,845 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $83,000 | – | 11,065 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $545,000 | – | 22,498 | +100.0% | 0.00% | – |
| SGNL | New | SIGNAL GENETICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $36,000 | – | 8,514 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $522,000 | – | 9,341 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $39,000 | – | 2,269 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP | $37,000 | – | 5,400 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $293,000 | – | 16,174 | +100.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $23,000 | – | 3,720 | +100.0% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INC | $244,000 | – | 62,090 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $90,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | TITAN MACHY INCnote 3.750% 5/0 | $12,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TREC | New | TRECORA RES | $155,000 | – | 12,473 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $820,000 | – | 40,636 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $460,000 | – | 54,164 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $456,000 | – | 25,200 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $782,000 | – | 68,079 | +100.0% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $329,000 | – | 16,400 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $5,000 | – | 3,820 | +100.0% | 0.00% | – |
| UHN | New | UNITED STS DIESEL HEATING OIunit | $4,000 | – | 122 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $3,000 | – | 1,033 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $787,000 | – | 40,268 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $3,000 | – | 189 | +100.0% | 0.00% | – |
| WLRH | New | WL ROSS HLDG CORP | $1,000 | – | 106 | +100.0% | 0.00% | – |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,262,000 | – | 1,054 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $0 | – | 25 | +100.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRbofa merlyn ze | $5,000 | – | 221 | +100.0% | 0.00% | – |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $4,000 | – | 141 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro div grwth | $462,000 | – | 19,754 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $649,000 | – | 540,000 | +100.0% | 0.00% | – | |
| New | XILINX INCnote 2.625% 6/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| XNET | New | XUNLEI LTDsponsored adr | $486,000 | – | 45,238 | +100.0% | 0.00% | – |
| ZBB | New | ZBB ENERGY CORPORATION | $2,000 | – | 3,354 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $1,231,000 | – | 62,659 | +100.0% | 0.00% | – |
| ABAC | New | AOXIN TIANLI GROUP INC | $0 | – | 47 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $125,000 | – | 10,696 | +100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $0 | – | 334 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $0 | – | 31 | +100.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $50,000 | – | 8,749 | +100.0% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $27,000 | – | 3,486 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $385,000 | – | 27,391 | +100.0% | 0.00% | – |
| IPRA | New | INTELSAT S Aman conv jr pfd | $954,000 | – | 20,800 | +100.0% | 0.00% | – |
| ORPN | New | BIO BLAST PHARMA LTD | $0 | – | 24 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $32,000 | – | 14,435 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTD | $40,000 | – | 13,655 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $2,000 | – | 436 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $890,000 | – | 122,987 | +100.0% | 0.00% | – |
| MCUR | New | MACROCURE LTD | $527,000 | – | 73,241 | +100.0% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $236,000 | – | 6,919 | +100.0% | 0.00% | – | |
| AFMD | New | AFFIMED THERAPEUTICS B V | $1,000 | – | 238 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $272,000 | – | 15,845 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $1,264,000 | – | 55,168 | +100.0% | 0.00% | – |
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 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/A filed 2014-12-16
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 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
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.