$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -2,728 | -100.0% | 0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi smid tacyl | $0 | – | -385 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -6,985 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -75,389 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -85,589 | -100.0% | 0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | -7,619 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -180 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -1,013 | -100.0% | 0.00% | – |
| SCIX | Exit | GLOBAL X FDSbeta asia exjp | $0 | – | -524 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -11,946 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -189 | -100.0% | 0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| CKX | Exit | CKX LANDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -231,579 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -337,962 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -19,033 | -100.0% | 0.00% | – |
| RWV | Exit | REVENUESHARES ETF TRnavellr a-100 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -44,747 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -24,150 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -8,034 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -55,402 | -100.0% | 0.00% | – |
| BRAF | Exit | GLOBAL X FDSglb x brz finl | $0 | – | -180 | -100.0% | 0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi lgcp tc sl | $0 | – | -214 | -100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -220,119 | -100.0% | 0.00% | – |
| Exit | MEDICIS PHARMACEUTICAL CORPnote 1.375% 6/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -126,558 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -4,769 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -83,056 | -100.0% | 0.00% | – |
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -1,892 | -100.0% | 0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -9,770 | -100.0% | 0.00% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMA CO | $0 | – | -11,593 | -100.0% | 0.00% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -500 | -100.0% | 0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi lgcp tc yl | $0 | – | -383 | -100.0% | 0.00% | – |
| IBCE | Exit | ISHARES TR2023 corp ex etf | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -60 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -4,639 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -200 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -1,158 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -2,337 | -100.0% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -24,217 | -100.0% | 0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi smid tacsl | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -313,000 | -100.0% | 0.00% | – | |
| WPCS | Exit | WPCS INTL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -96,691 | -100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -93,685 | -100.0% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -1,993 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -32,805 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -7,139 | -100.0% | 0.00% | – |
| SIBC | Exit | STATE INVS BANCORP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSwrld qual mix | $0 | – | -940 | -100.0% | 0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi lg cp tcvl | $0 | – | -210 | -100.0% | 0.00% | – |
| BDCV | Exit | BDCA VENTURE INC | $0 | – | -801 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -12,036 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -13,706 | -100.0% | 0.00% | – |
| EMFT | Exit | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | -700 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi smid tacgw | $0 | – | -162 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -44,384 | -100.0% | 0.00% | – |
| Exit | ENDOLOGIX INCnote 2.250%12/1 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| STXSW | Exit | STEREOTAXIS INC*w exp 09/30/201 | $0 | – | -209 | -100.0% | 0.00% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FWVB | Exit | FIRST W VA BANCORP INC | $0 | – | -3,417 | -100.0% | 0.00% | – |
| DAEG | Exit | DAEGIS INC | $0 | – | -29,873 | -100.0% | 0.00% | – |
| PLTM | Exit | FIRST TR ISE GLBL PLAT INDX | $0 | – | -6,540 | -100.0% | 0.00% | – |
| BSI | Exit | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | -235 | -100.0% | 0.00% | – |
| FFNM | Exit | FIRST FED NORTHN MICH BANCOR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRbarclays zero | $0 | – | -524 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -19,538 | -100.0% | 0.00% | – |
| ATRM | Exit | ATRM HLDGS INC | $0 | – | -619 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -865 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -109,271 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -502,029 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -1,576 | -100.0% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -35,880 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -127,406 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -291 | -100.0% | 0.00% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -707,000 | -100.0% | 0.00% | – | |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -49,347 | -100.0% | 0.00% | – |
| Exit | ARES COML REAL ESTATE CORPnote 7.000%12/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -33,236 | -100.0% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi smid tacva | $0 | – | -167 | -100.0% | 0.00% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -725 | -100.0% | 0.00% | – |
| SLTC | Exit | SELECTICA INC | $0 | – | -1,761 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdlyjr gl mnr3x n | $0 | – | -31,086 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -275,410 | -100.0% | 0.00% | – |
| BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -132,440 | -100.0% | 0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -36,074 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -35,693 | -100.0% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -312 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -89,967 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -175,682 | -100.0% | 0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -14,517 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -598,818 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -1,541 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -2,644 | -100.0% | 0.00% | – |
| SCIJ | Exit | GLOBAL X FDSscien beta jpn | $0 | – | -556 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -90 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -8,355 | -100.0% | 0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -3,899 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -42,413 | -100.0% | 0.00% | – |
| ATV | Exit | ACORN INTL INCspon adr | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MCUR | Exit | MACROCURE LTD | $0 | – | -3,014 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 09/01/2016 | $0 | – | -100 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,518 | -100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -63,647 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -3,999 | -100.0% | 0.00% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -16,240 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -60,909 | -100.0% | 0.00% | – |
| CAMB | Exit | CAMBRIDGE CAP ACQUISITION CO | $0 | – | -500 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -8,102 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -165,173 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -23,950 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -182,058 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -719,043 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -7,417 | -100.0% | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lg tac gth | $0 | – | -201 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -2,568 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -3,552 | -100.0% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -8,818 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -100 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -4,541 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -99,127 | -100.0% | 0.00% | – |
| SCID | Exit | GLOBAL X FDSscien beta eur | $0 | – | -1,279 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bull | $0 | – | -500 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -1,606 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDSchina enrg etf | $0 | – | -627 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -8,349 | -100.0% | 0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -6,392 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -100 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -33,516 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -26,798 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -669,639 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| Exit | EZCORP INCnote 2.125% 6/1 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -675 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -7,483 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -16,134 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -184,632 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -70 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -28,500 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -10,399 | -100.0% | 0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -2,229 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -288,873 | -100.0% | -0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -233,474 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -215,853 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -30,432 | -100.0% | -0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -180,148 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -599,535 | -100.0% | -0.00% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -98,054 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -427,003 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -330,783 | -100.0% | -0.00% | – |
| Exit | QUANTUM CORPnote 3.500%11/1 | $0 | – | -2,005,000 | -100.0% | -0.00% | – | |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -48,474 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -36,958 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -8,131 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -717,868 | -100.0% | -0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,991,096 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -543,485 | -100.0% | -0.00% | – |
| SMTP | Exit | SMTP INC | $0 | – | -299,715 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -173,792 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -545,681 | -100.0% | -0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -1,890,000 | -100.0% | -0.00% | – | |
| TRNX | Exit | TORNIER N V | $0 | – | -327,587 | -100.0% | -0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -478,535 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -153,445 | -100.0% | -0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -431,003 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $0 | – | -6,948,000 | -100.0% | -0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -1,811,333 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -166,419 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,283,908 | -100.0% | -0.00% | – |
| RTR | Exit | REVENUESHARES ETF TRadr fd | $0 | – | -231,931 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -142,933 | -100.0% | -0.00% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -397,598 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -120,830 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -10,095,000 | -100.0% | -0.00% | – | |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -142,199 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -223,644 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -1,185,321 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -474,862 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -179,659 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -457,062 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -1,762,295 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -393,496 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -621,103 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -633,179 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -435,669 | -100.0% | -0.01% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -19,007,000 | -100.0% | -0.01% | – | |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -600,255 | -100.0% | -0.01% | – |
| RDIV | Exit | REVENUESHARES ETF TRultra divid fd | $0 | – | -595,395 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -3,463,343 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -488,642 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -9,615,931 | -100.0% | -0.01% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -999,517 | -100.0% | -0.01% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -571,912 | -100.0% | -0.01% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -663,850 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -1,620,814 | -100.0% | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -1,553,871 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -426,951 | -100.0% | -0.01% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -776,001 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -486,100 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -622,737 | -100.0% | -0.02% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -1,372,736 | -100.0% | -0.02% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -3,091,807 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -524,859 | -100.0% | -0.02% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -937,856 | -100.0% | -0.02% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -9,012,849 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,118,074 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -2,053,682 | -100.0% | -0.03% | – |
| Exit | CREDIT SUISSE INTERNATIONALdebt 6.500% 8/0 | $0 | – | -850,000 | -100.0% | -0.03% | – | |
| ZU | Exit | ZULILY INCcl a | $0 | – | -5,577,661 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -9,949,003 | -100.0% | -0.04% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -2,185,719 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,468,350 | -100.0% | -0.06% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -2,001,940 | -100.0% | -0.06% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -4,246,319 | -100.0% | -0.07% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -2,701,925 | -100.0% | -0.08% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -20,304,997 | -100.0% | -0.08% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -2,689,181 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -4,616,757 | -100.0% | -0.08% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -3,130,279 | -100.0% | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,503,718 | -100.0% | -0.13% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,970,372 | -100.0% | -0.44% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,374,256 | -100.0% | -0.56% | – |
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.