$276 Billion is the total value of MORGAN STANLEY's 25860 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $1,829,274,000 | – | 2,351,223 | +100.0% | 0.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,630,530,000 | – | 2,148,597 | +100.0% | 0.59% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $281,426,000 | – | 3,255,005 | +100.0% | 0.10% | – |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $99,624,000 | – | 995,000 | +100.0% | 0.04% | – | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $90,799,000 | – | 5,331,727 | +100.0% | 0.03% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $69,094,000 | – | 3,324,960 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $65,915,000 | – | 5,567,168 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $65,893,000 | – | 4,335,087 | +100.0% | 0.02% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $45,398,000 | – | 878,106 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $36,990,000 | – | 1,229,745 | +100.0% | 0.01% | – |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $33,003,000 | – | 728,676 | +100.0% | 0.01% | – |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $31,797,000 | – | 806,225 | +100.0% | 0.01% | – |
| New | RED HAT INCnote 0.250%10/0 | $33,865,000 | – | 26,024,000 | +100.0% | 0.01% | – | |
| CSRA | New | CSRA INC | $28,993,000 | – | 966,427 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $25,888,000 | – | 1,071,550 | +100.0% | 0.01% | – |
| New | LINKEDIN CORPnote 0.500%11/0 | $25,286,000 | – | 24,111,000 | +100.0% | 0.01% | – | |
| FDC | New | FIRST DATA CORP NEW | $22,552,000 | – | 1,407,776 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $22,171,000 | – | 577,383 | +100.0% | 0.01% | – |
| New | TWITTER INCnote 0.250% 9/1 | $23,393,000 | – | 27,603,000 | +100.0% | 0.01% | – | |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $20,533,000 | – | 1,738,621 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $19,792,000 | – | 1,271,136 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $16,783,000 | – | 15,336,000 | +100.0% | 0.01% | – | |
| STE | New | STERIS PLC | $16,419,000 | – | 217,931 | +100.0% | 0.01% | – |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $15,414,000 | – | 611,681 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $17,076,000 | – | 835,458 | +100.0% | 0.01% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $16,789,000 | – | 418,036 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $16,607,000 | – | 164,367 | +100.0% | 0.01% | – |
| APLP | New | ARCHROCK PARTNERS L P | $14,622,000 | – | 1,187,887 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V | $12,476,000 | – | 515,969 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $12,850,000 | – | 267,712 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $14,155,000 | – | 1,833,628 | +100.0% | 0.01% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $11,041,000 | – | 427,106 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $11,820,000 | – | 1,571,754 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $11,017,000 | – | 177,910 | +100.0% | 0.00% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $11,222,000 | – | 13,897,000 | +100.0% | 0.00% | – | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $7,610,000 | – | 1,115,896 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $7,557,000 | – | 290,989 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $8,589,000 | – | 190,870 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $8,537,000 | – | 301,802 | +100.0% | 0.00% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $7,601,000 | – | 275,078 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $8,368,000 | – | 201,460 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $9,619,000 | – | 430,177 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $8,451,000 | – | 7,871,000 | +100.0% | 0.00% | – | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $9,018,000 | – | 8,025,000 | +100.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $4,326,000 | – | 178,169 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $6,595,000 | – | 257,904 | +100.0% | 0.00% | – |
| RTR | New | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $4,478,000 | – | 151,925 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $4,760,000 | – | 296,531 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $4,592,000 | – | 220,724 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $6,036,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $6,365,000 | – | 428,966 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $6,598,000 | – | 250,393 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $4,190,000 | – | 545,456 | +100.0% | 0.00% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $5,666,000 | – | 562,163 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,917,000 | – | 38,341 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $2,969,000 | – | 114,868 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $2,142,000 | – | 20,034 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $1,642,000 | – | 6,517 | +100.0% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $1,685,000 | – | 97,974 | +100.0% | 0.00% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $2,602,000 | – | 19,894 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $2,650,000 | – | 3,178,000 | +100.0% | 0.00% | – | |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $3,140,000 | – | 143,335 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $1,812,000 | – | 1,828,000 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC | $1,720,000 | – | 126,919 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $4,041,000 | – | 159,116 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $1,524,000 | – | 104,507 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $3,919,000 | – | 103,356 | +100.0% | 0.00% | – |
| RWW | New | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $2,786,000 | – | 57,938 | +100.0% | 0.00% | – |
| DLRPRI | New | DIGITAL RLTY TR INC6.35% pfd cum cv | $1,869,000 | – | 72,797 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $2,314,000 | – | 176,774 | +100.0% | 0.00% | – |
| MLPC | New | CITIGROUP INC NEWctraks etn millr | $2,938,000 | – | 190,028 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $3,513,000 | – | 326,771 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $1,985,000 | – | 33,431 | +100.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $3,635,000 | – | 209,487 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $1,876,000 | – | 130,152 | +100.0% | 0.00% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $1,515,000 | – | 60,491 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $2,090,000 | – | 80,776 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $2,224,000 | – | 120,154 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $1,738,000 | – | 69,535 | +100.0% | 0.00% | – |
| New | AAR CORPnote 2.250% 3/0 | $150,000 | – | 150,000 | +100.0% | 0.00% | – | |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $40,000 | – | 1,925 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $25,000 | – | 1,334 | +100.0% | 0.00% | – |
| AACG | New | ATA INCspons adr | $0 | – | 22 | +100.0% | 0.00% | – |
| ASBB | New | ASB BANCORP INC N C | $0 | – | 7 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $0 | – | 18 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $11,000 | – | 391 | +100.0% | 0.00% | – |
| ATV | New | ACORN INTL INCsponsord adr new | $34,000 | – | 6,259 | +100.0% | 0.00% | – |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $12,000 | – | 6,961 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 267 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $14,000 | – | 1,818 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $4,000 | – | 801 | +100.0% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $4,000 | – | 15 | +100.0% | 0.00% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,350,000 | – | 49,102 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $25,000 | – | 1,056 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BSIRY | New | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $0 | – | 23 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $7,000 | – | 24,786 | +100.0% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AETI | New | AMERICAN ELECTRIC TECH INC | $0 | – | 14 | +100.0% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $10,000 | – | 1,439 | +100.0% | 0.00% | – |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $738,000 | – | 132,596 | +100.0% | 0.00% | – |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $228,000 | – | 8,895 | +100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $0 | – | 10 | +100.0% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.875% 3/1 | $24,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ARES CAP CORPnote 4.750% 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $570,000 | – | 22,485 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $1,289,000 | – | 42,250 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 53 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $0 | – | 6 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $64,000 | – | 6,870 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $0 | – | 28 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $442,000 | – | 26,377 | +100.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $43,000 | – | 1,750 | +100.0% | 0.00% | – |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $29,000 | – | 2,663 | +100.0% | 0.00% | – |
| BWVTF | New | BARCLAYS BK PLCetn cboe spbuy | $107,000 | – | 1,653 | +100.0% | 0.00% | – |
| JYN | New | BARCLAYS BANK PLCipth jpy/usd etn | $5,000 | – | 103 | +100.0% | 0.00% | – |
| GRNTF | New | BARCLAYS BANK PLCetn glb carb38 | $85,000 | – | 8,324 | +100.0% | 0.00% | – |
| JJTFF | New | BARCLAYS BANK PLCetn djubs tin 38 | $6,000 | – | 215 | +100.0% | 0.00% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $32,000 | – | 942 | +100.0% | 0.00% | – |
| JJSSF | New | BARCLAYS BANK PLCetn djubssoft 38 | $6,000 | – | 180 | +100.0% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $77,000 | – | 1,601 | +100.0% | 0.00% | – |
| PGMFF | New | BARCLAYS BANK PLCetn djubsplatm38 | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $59,000 | – | 1,397 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $514,000 | – | 16,959 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $100,000 | – | 2,408 | +100.0% | 0.00% | – |
| JJUFF | New | BARCLAYS BANK PLCetn djubsalumi38 | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ICITF | New | BARCLAYS BANK PLCcarry etn 38 | $17,000 | – | 416 | +100.0% | 0.00% | – |
| PGDDF | New | BARCLAYS BANK PLCipath as glf cur | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $11,000 | – | 14,915 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $88,000 | – | 3,668 | +100.0% | 0.00% | – |
| JJETF | New | BARCLAYS BANK PLCetn djubs enrg37 | $1,000 | – | 250 | +100.0% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $83,000 | – | 600 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $1,346,000 | – | 120,850 | +100.0% | 0.00% | – |
| STPP | New | BARCLAYS BK PLCus tres steep | $137,000 | – | 3,925 | +100.0% | 0.00% | – |
| CHOC | New | BARCLAYS BK PLCipth pure coca | $456,000 | – | 9,545 | +100.0% | 0.00% | – |
| CAFE | New | BARCLAYS BK PLCipt coffee etn | $23,000 | – | 1,655 | +100.0% | 0.00% | – |
| CUPM | New | BARCLAYS BK PLCipt copper etn | $25,000 | – | 1,050 | +100.0% | 0.00% | – |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $8,000 | – | 422 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $159,000 | – | 1,694 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $81,000 | – | 728 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $232,000 | – | 12,465 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $0 | – | 34 | +100.0% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | 2 | +100.0% | 0.00% | – |
| BDMS | New | BIRNER DENTAL MGMT SERVICES | $0 | – | 3 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $519,000 | – | 505,000 | +100.0% | 0.00% | – | |
| BNSO | New | BONSO ELECTRS INTL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $1,000 | – | 64 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | BRISTOL MYERS SQUIBB COdbcv 9/1 | $17,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BRCN | New | BURCON NUTRASCIENCE CORP | $0 | – | 59 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $0 | – | 47 | +100.0% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $55,000 | – | 5,151 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $353,000 | – | 9,349 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $4,000 | – | 139 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $6,000 | – | 3,950 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $21,000 | – | 1,150 | +100.0% | 0.00% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC | $0 | – | 8 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| CFCB | New | CENTRUE FINL CORP NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $0 | – | 15 | +100.0% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $88,000 | – | 88,080 | +100.0% | 0.00% | – |
| GLG | New | CHINA COML CR INC | $0 | – | 421 | +100.0% | 0.00% | – |
| CADC | New | CHINA ADVANCED CONSTR MATLS | $0 | – | 4 | +100.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $3,000 | – | 1,122 | +100.0% | 0.00% | – |
| New | CIENA CORPnote 0.875% 6/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $944,000 | – | 19,673 | +100.0% | 0.00% | – |
| CINR | New | CINER RES LP | $387,000 | – | 17,331 | +100.0% | 0.00% | – |
| DIVC | New | CITIGROUP INC NEWhow strat div | $598,000 | – | 23,947 | +100.0% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $0 | – | 8 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $0 | – | 9 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $0 | – | 45 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $701,000 | – | 25,505 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $0 | – | 8 | +100.0% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $20,000 | – | 2,160 | +100.0% | 0.00% | – |
| BVA | New | CORDIA BANCORP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $0 | – | 83 | +100.0% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $0 | – | 58 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $21,000 | – | 8,404 | +100.0% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $2,000 | – | 600 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | 9 | +100.0% | 0.00% | – |
| CSLS | New | CREDIT SUISSE NASSAU BRHx lng sht equt | $54,000 | – | 1,950 | +100.0% | 0.00% | – |
| XRDC | New | CROSSROADS CAP INC | $3,000 | – | 801 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $6,000 | – | 717 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $123,000 | – | 5,902 | +100.0% | 0.00% | – |
| JPN | New | DBX ETF TRjap nikkei 400 | $1,171,000 | – | 49,514 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| DTRM | New | DETERMINE INC | $1,000 | – | 286 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $563,000 | – | 36,261 | +100.0% | 0.00% | – |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $4,000 | – | 217 | +100.0% | 0.00% | – |
| AGFXF | New | DEUTSCHE BK AG LDN BRHdb agric lng etn | $12,000 | – | 1,059 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHgold double shor | $1,000 | – | 125 | +100.0% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $3,000 | – | 739 | +100.0% | 0.00% | – |
| SZOXF | New | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $21,000 | – | 1,853 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRindia bull 3x sh | $2,000 | – | 120 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $230,000 | – | 7,724 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $782,000 | – | 25,199 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdaily natural ga | $19,000 | – | 3,117 | +100.0% | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $139,000 | – | 2,615 | +100.0% | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $95,000 | – | 1,776 | +100.0% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INCcl b | $0 | – | 10 | +100.0% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $261,000 | – | 11,050 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $99,000 | – | 3,158 | +100.0% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $0 | – | 23 | +100.0% | 0.00% | – | |
| EDGE | New | EDGE THERAPEUTICS INC | $46,000 | – | 3,639 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $974,000 | – | 23,798 | +100.0% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 5 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $34,000 | – | 1,936 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $16,000 | – | 811 | +100.0% | 0.00% | – |
| EGT | New | ENTERTAINMENT GAMING ASIA IN | $0 | – | 25 | +100.0% | 0.00% | – |
| New | EQUINIX INCnote 4.750% 6/1 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EQFN | New | EQUITABLE FINL CORP NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $17,000 | – | 738 | +100.0% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $595,000 | – | 23,913 | +100.0% | 0.00% | – |
| ERBA | New | ERBA DIAGNOSTICS | $4,000 | – | 3,125 | +100.0% | 0.00% | – |
| EVK | New | EVER GLORY INTL GRP INC | $0 | – | 26 | +100.0% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $7,000 | – | 402 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $0 | – | 39 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $11,000 | – | 406 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCcl a new | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $476,000 | – | 18,940 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $0 | – | 16 | +100.0% | 0.00% | – |
| FCLF | New | FIRST CLOVER LEAF FIN CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx agric etf | $28,000 | – | 6,619 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $60,000 | – | 6,143 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $130,000 | – | 23,736 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $0 | – | 544 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $335,000 | – | 67,433 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GCEC | New | GS FIN CORPetn claymore37 | $30,000 | – | 2,001 | +100.0% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $18,000 | – | 2,218 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $144,000 | – | 12,177 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $72,000 | – | 3,601 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $94,000 | – | 5,714 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $858,000 | – | 61,291 | +100.0% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCmtnf 3/2 | $31,000 | – | 15,000 | +100.0% | 0.00% | – | |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $74,000 | – | 3,710 | +100.0% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HMNF | New | HMN FINL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| LSC | New | HSBC USA INCs&p cti etn 23 | $2,000 | – | 356 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 12 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $162,000 | – | 127,768 | +100.0% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $0 | – | 6 | +100.0% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $11,000 | – | 911 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 4 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $11,000 | – | 4,925 | +100.0% | 0.00% | – |
| New | HOLOGIC INCfrnt 12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HBCP | New | HOME BANCORP INC | $79,000 | – | 3,031 | +100.0% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $239,000 | – | 175 | +100.0% | 0.00% | – |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| IROQ | New | IF BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $0 | – | 52 | +100.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $7,000 | – | 1,011 | +100.0% | 0.00% | – |
| HFXJ | New | INDEXIQ ETF TRhdgd ftse japn | $99,000 | – | 5,323 | +100.0% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $302,000 | – | 16,592 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 14 | +100.0% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $2,000 | – | 2,395 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $205,000 | – | 9,890 | +100.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $36,000 | – | 28,000 | +100.0% | 0.00% | – | |
| INVT | New | INVENTERGY GLOBAL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| EEML | New | ISHARES TRmsci emk lat etf | $55,000 | – | 2,261 | +100.0% | 0.00% | – |
| EUMV | New | ISHARES TReuro min vol | $13,000 | – | 571 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES TRdec 2020 corp | $675,000 | – | 27,046 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibnd dec23 etf | $86,000 | – | 3,559 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibnd dec22 etf | $106,000 | – | 4,345 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibnd dec25 etf | $134,000 | – | 5,574 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibnd dec24 etf | $214,000 | – | 8,926 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec 22 | $77,000 | – | 2,984 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec 21 | $71,000 | – | 2,767 | +100.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $75,000 | – | 831 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR ANIMAL HEALTH INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $0 | – | 8 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $472,000 | – | 47,139 | +100.0% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO | $1,082,000 | – | 28,265 | +100.0% | 0.00% | – | |
| KELYB | New | KELLY SVCS INCcl b | $0 | – | 7 | +100.0% | 0.00% | – |
| KTEC | New | KEY TECHNOLOGY INC | $0 | – | 11 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $0 | – | 114 | +100.0% | 0.00% | – |
| KONE | New | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | 1 | +100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMACEUTICALS HLDGSsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $480,000 | – | 233,221 | +100.0% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $0 | – | 10 | +100.0% | 0.00% | – |
| LBIX | New | LEADING BRANDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $225,000 | – | 4,737 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $286,000 | – | 30,038 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 26 | +100.0% | 0.00% | – |
| LLEX | New | LILIS ENERGY INC | $0 | – | 48 | +100.0% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $0 | – | 17 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $259,000 | – | 257,077 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $17,000 | – | 12,065 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MFNC | New | MACKINAC FINL CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $29,000 | – | 18,035 | +100.0% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $0 | – | 17 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $0 | – | 3 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $0 | – | 62 | +100.0% | 0.00% | – |
| MTLPR | New | MECHEL OAOspon adr pfd | $0 | – | 300 | +100.0% | 0.00% | – |
| MCOX | New | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | 8 | +100.0% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $0 | – | 19 | +100.0% | 0.00% | – |
| New | MEDICINES COdbcv 1.375% 6/0 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MDVX | New | MEDOVEX CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MICT | New | MICRONET ENERTEC TECH INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| MOKOY | New | MOKO SOCIAL MEDIA LTDsponsored adr ne | $0 | – | 3 | +100.0% | 0.00% | – |
| New | MONSTER WORLDWIDE INCnote 3.500%10/1 | $1,261,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MYOK | New | MYOKARDIA INC | $2,000 | – | 131 | +100.0% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $39,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NHLD | New | NATIONAL HOLDINGS CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLCspon adr c | $447,000 | – | 17,265 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $10,000 | – | 1,012 | +100.0% | 0.00% | – |
| NVSL | New | NAUGATUCK VY FINL CORP MD | $0 | – | 12 | +100.0% | 0.00% | – |
| NMPRG | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $63,000 | – | 5,835 | +100.0% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $142,000 | – | 13,300 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $0 | – | 87 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $25,000 | – | 12,043 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $0 | – | 6 | +100.0% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $1,000 | – | 450 | +100.0% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $164,000 | – | 8,747 | +100.0% | 0.00% | – |
| New | NEWPARK RES INCnote 4.000%10/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $224,000 | – | 4,276 | +100.0% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $0 | – | 14 | +100.0% | 0.00% | – |
| OASMY | New | OASMIA PHARMACEUTICAL ABadr | $0 | – | 4 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $0 | – | 16 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 93 | +100.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| TFSC | New | 1347 CAP CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ONVI | New | ONVIA INC | $0 | – | 13 | +100.0% | 0.00% | – |
| RWV | New | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $60,000 | – | 1,300 | +100.0% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $0 | – | 5 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $1,000 | – | 227 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $25,000 | – | 921 | +100.0% | 0.00% | – |
| PSBH | New | PSB HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PBMLF | New | PACIFIC BOOKER MINERALS INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $633,000 | – | 383,000 | +100.0% | 0.00% | – | |
| PBHC | New | PATHFINDER BANCORP INC MD | $0 | – | 8 | +100.0% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $24,000 | – | 467,000 | +100.0% | 0.00% | – | |
| SKIS | New | PEAK RESORTS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $0 | – | 9 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $562,000 | – | 24,286 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 20 | +100.0% | 0.00% | – |
| PRSN | New | PERSEON CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $0 | – | 35 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $4,000 | – | 930 | +100.0% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | 35 | +100.0% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $0 | – | 7 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $9,000 | – | 17,275 | +100.0% | 0.00% | – |
| ZBIO | New | PROSHARES TRultpro sht nas | $28,000 | – | 1,377 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $10,000 | – | 120 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $18,000 | – | 300 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,081,000 | – | 1,129,000 | +100.0% | 0.00% | – | |
| PVBC | New | PROVIDENT BANCORP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| QKLS | New | QKL STORES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $961,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| QBAK | New | QUALSTAR CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| New | QUIDEL CORPnote 3.250%12/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RFIL | New | RF INDS LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $0 | – | 64 | +100.0% | 0.00% | – |
| ROIA | New | RADIO ONE INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| RDIB | New | READING INTERNATIONAL INCcl b | $0 | – | 3 | +100.0% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $0 | – | 16 | +100.0% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 22 | +100.0% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $0 | – | 24 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| New | ROPER TECHNOLOGIES INCfrnt 1/1 | $77,000 | – | 32,000 | +100.0% | 0.00% | – | |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $538,000 | – | 20,809 | +100.0% | 0.00% | – |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $82,000 | – | 1,175 | +100.0% | 0.00% | – |
| QAUS | New | SPDR INDEX SHS FDSmsci aust qual | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SAJA | New | SAJAN INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $0 | – | 5 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $5,000 | – | 2,009 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $299,000 | – | 37,753 | +100.0% | 0.00% | – |
| SEV | New | SEVCON INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 17 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $1,148,000 | – | 363,501 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| SGNL | New | SIGNAL GENETICS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $0 | – | 14 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $259,000 | – | 16,078 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $0 | – | 80 | +100.0% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $161,000 | – | 8,178 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 11/17/20166 | $211,000 | – | 1,787 | +100.0% | 0.00% | – |
| SXCL | New | STEEL EXCEL INC | $0 | – | 20 | +100.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $33,000 | – | 1,315 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $335,000 | – | 16,339 | +100.0% | 0.00% | – |
| TORZ | New | SUTOR TECH GROUP LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $2,000 | – | 595 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSRI | New | TSR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $0 | – | 17 | +100.0% | 0.00% | – |
| New | TARGACEPT INCnote 2/1 | $70,000 | – | 70,725 | +100.0% | 0.00% | – | |
| TGEN | New | TECOGEN INC NEW | $0 | – | 28 | +100.0% | 0.00% | – |
| New | TELEFLEX INCnote 3.875% 8/0 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TLGT | New | TELIGENT INC NEW | $988,000 | – | 111,050 | +100.0% | 0.00% | – |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $0 | – | 43 | +100.0% | 0.00% | – |
| THTI | New | THT HEAT TRANSFER TECHNOLOGY | $0 | – | 35 | +100.0% | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $19,000 | – | 29,000 | +100.0% | 0.00% | – | |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $10,000 | – | 2,291 | +100.0% | 0.00% | – |
| TORM | New | TOR MINERALS INTL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $17,000 | – | 2,011 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $34,000 | – | 1,661 | +100.0% | 0.00% | – |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $47,000 | – | 2,038 | +100.0% | 0.00% | – |
| PTM | New | UBS AG JERSEY BRHlong platn etn18 | $12,000 | – | 1,286 | +100.0% | 0.00% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $381,000 | – | 17,154 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $22,000 | – | 181 | +100.0% | 0.00% | – | |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $279,000 | – | 15,287 | +100.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $2,000 | – | 114 | +100.0% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHmlp ex energy | $7,000 | – | 531 | +100.0% | 0.00% | – | |
| GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 23 | +100.0% | 0.00% | – |
| UMHPRACL | New | UMH PPTYS INCcv red pfd-a | $925,000 | – | 35,947 | +100.0% | 0.00% | – |
| USATP | New | USA TECHNOLOGIES INCconv pfd ser a | $9,000 | – | 600 | +100.0% | 0.00% | – |
| USMD | New | USMD HLDGS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $0 | – | 8 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $31,000 | – | 3,271 | +100.0% | 0.00% | – |
| USBI | New | UNITED SEC BANCSHARES INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS IIcemp us 500 vola | $26,000 | – | 725 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $211,000 | – | 5,905 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS IIcemp developed e | $36,000 | – | 1,138 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $268,000 | – | 7,552 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $0 | – | 26 | +100.0% | 0.00% | – |
| New | VRINGO INC | $1,000 | – | 550 | +100.0% | 0.00% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $1,000 | – | 494 | +100.0% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $0 | – | 5 | +100.0% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $214,000 | – | 3,520 | +100.0% | 0.00% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WBBW | New | WESTBURY BANCORP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $104,000 | – | 4,600 | +100.0% | 0.00% | – |
| WBKC | New | WOLVERINE BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $0 | – | 25 | +100.0% | 0.00% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | 8 | +100.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $4,000 | – | 719 | +100.0% | 0.00% | – |
| XCOMQ | New | XTERA COMMUNICATIONS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $7,000 | – | 917 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $8,000 | – | 2,660 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $50,000 | – | 10,958 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $908,000 | – | 96,060 | +100.0% | 0.00% | – |
| ABAC | New | AOXIN TIANLI GROUP INC | $0 | – | 57 | +100.0% | 0.00% | – |
| AAPC | New | ATLANTIC ALLIANCE PARTNER CO | $0 | – | 18 | +100.0% | 0.00% | – |
| ARWA | New | AROWANA INC | $0 | – | 16 | +100.0% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $0 | – | 24 | +100.0% | 0.00% | – |
| HELIQ | New | CHC GROUP LTD | $16,000 | – | 2,491 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $109,000 | – | 11,349 | +100.0% | 0.00% | – |
| CNLM | New | C B PHARMA ACQUISITION CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $0 | – | 43 | +100.0% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $0 | – | 31 | +100.0% | 0.00% | – |
| CADT | New | DT ASIA INVTS LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| DHRM | New | DEHAIER MEDICAL SYSTEMS LIMI | $0 | – | 10 | +100.0% | 0.00% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $1,000 | – | 87 | +100.0% | 0.00% | – |
| EFUT | New | E FUTURE INFORMATION TECH IN | $0 | – | 8 | +100.0% | 0.00% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $2,000 | – | 173 | +100.0% | 0.00% | – |
| FFHL | New | FUWEI FILMS HLDGS CO LTD | $0 | – | 23 | +100.0% | 0.00% | – |
| FORK | New | FULING GLOBAL INC | $0 | – | 27 | +100.0% | 0.00% | – |
| GAI | New | GLOBAL TECH ADVANCED INNOVAT | $0 | – | 5 | +100.0% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $0 | – | 7 | +100.0% | 0.00% | – |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $0 | – | 32 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $22,000 | – | 9,153 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $0 | – | 137 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $0 | – | 17 | +100.0% | 0.00% | – |
| ABIL | New | ABILITY INC | $5,000 | – | 518 | +100.0% | 0.00% | – |
| New | TILL CAP LTD | $0 | – | 6 | +100.0% | 0.00% | – | |
| WINSF | New | WINS FIN HLDGS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $0 | – | 4 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $0 | – | 19 | +100.0% | 0.00% | – |
| ELTK | New | ELTEK LTDord | $0 | – | 18 | +100.0% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $0 | – | 23 | +100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $0 | – | 19 | +100.0% | 0.00% | – | |
| MDSYF | New | MODSYS INTL LTD | $1,000 | – | 331 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| STDY | New | STEADYMED LTD | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $29,000 | – | 28,500 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $1,045,000 | – | 318,749 | +100.0% | 0.00% | – |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTD | $2,000 | – | 523 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $52,000 | – | 17,119 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $17,000 | – | 1,705 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $17,000 | – | 1,057 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 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 INVESTMENT MANAGEMENT CO #7
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #8
- Morgan Stanley Investment Management LTD #9
- Morgan Stanley Private Bank, National Association #10
- MORGAN STANLEY SMITH BARNEY LLC #11
- Morgan Stanley Strategic Investments, Inc #12
- Morgan Stanley Uruguay Ltda. #13
- MORGAN STANLEY AIP GP LP #14
- Fundlogic Sas #15
- Morgan Stanley (Switzerland ) AG #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.