MORGAN STANLEY Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$259.9M

Holdings

6,900

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,900 positions)

StockValue
VERSAR INC
$177K
PERION NETWORK LTD
$177K
NXQUANEX BUILDING PRODUCTS COR
$177K
RUSHARUSH ENTERPRISES INC
$176K
MSLMIDSOUTH BANCORP INC
$176K
CURIS INC
$176K
HRTXHERON THERAPEUTICS INC
$175K
EDGE THERAPEUTICS INC
$175K
WSO/BWATSCO INC
$175K
BPZ RESOURCES INC
$175K
APPFAPPFOLIO INC
$174K
CDCVICTORY PORTFOLIOS II
$174K
NICKNICHOLAS FINANCIAL INC
$174K
AM6AMICUS THERAPEUTICS INC
$173K
ECNSISHARES TR
$173K
CIBER INC
$172K
FCNCAFIRST CTZNS BANCSHARES INC N
$171K
CGG
$171K
DANAHER CORP DEL
$171K
TREVENA INC
$171K
WL ROSS HLDG CORP
$171K
EVHEVOLENT HEALTH INC
$171K
BLACKROCK STRATEGIC MUN TR
$171K
GIISPDR INDEX SHS FDS
$171K
NUVEEN NEW YORK MUN VALUE FD
$170K
AXSMAXSOME THERAPEUTICS INC
$170K
NMSNUVEEN MINN MUN INCOME FD
$170K
CLAYMORE EXCHANGE TRD FD TR
$169K
FBPFIRST BANCORP P R
$169K
INVESTORS REAL ESTATE TR
$169K
CAREER EDUCATION CORP
$169K
FLEXSHARES TR
$168K
CUSHING ENERGY INCOME
$168K
DJCODAILY JOURNAL CORP
$168K
I9DNARBUTUS BIOPHARMA CORP
$167K
POWERSHS DB MULTI SECT COMM
$167K
CRTCROSS TIMBERS RTY TR
$166K
XTISHARES TR
$165K
FIRST TR EXCNGE TRD ALPHADEX
$165K
WIXWIX COM LTD
$165K
CWSTCASELLA WASTE SYS INC
$164K
THL CR SR LN FD
$164K
AXOVANT SCIENCES LTD
$163K
CIKCREDIT SUISSE ASSET MGMT INC
$163K
CIACHINA EASTN AIRLS LTD
$162K
ISHARES TR
$162K
CELATOR PHARMACEUTICALS INC
$162K
CSVCARRIAGE SVCS INC
$161K
AGYSAGILYSYS INC
$161K
CDXSCODEXIS INC
$161K
AGQPROSHARES TR II
$160K
SPARTON CORP
$160K
SWEDISH EXPT CR CORP
$160K
WHGWESTWOOD HLDGS GROUP INC
$160K
UGAUNITED STS GASOLINE FD LP
$159K
WSBFWATERSTONE FINL INC MD
$159K
KVHIKVH INDS INC
$159K
SEVENTY SEVEN ENERGY INC
$158K
CYTRX CORP
$158K
TDOCTELADOC INC
$157K
ALRMALARM COM HLDGS INC
$156K
PROSHARES TR
$156K
LDELANDEC CORP
$156K
SPGMSPDR INDEX SHS FDS
$156K
FIBROCELL SCIENCE INC
$156K
DNLWISDOMTREE TR
$155K
BIBPROSHARES TR
$155K
CLAYMORE EXCHANGE TRD FD TR
$154K
EUDGWISDOMTREE TR
$154K
LANDGLADSTONE LD CORP
$154K
WCPCPI AEROSTRUCTURES INC
$154K
CORNTEUCRIUM COMMODITY TR
$153K
GLOBAL X FDS
$153K
EROS INTL PLC
$153K
DELAWARE INVTS DIV & INCOME
$153K
EATON VANCE NJ MUNI INCOME T
$153K
MONARCH FINANCIAL HOLDINGS I
$152K
GAS NAT INC
$152K
CCUCOMPANIA CERVECERIAS UNIDAS
$152K
NOBILIS HEALTH CORP
$152K
CIVBCIVISTA BANCSHARES INC
$151K
FORTRESS BIOTECH INC
$151K
OMFONEMAIN HLDGS INC
$150K
LCUTLIFETIME BRANDS INC
$150K
SEQUENTIAL BRNDS GROUP INC N
$150K
ACELRX PHARMACEUTICALS INC
$150K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$149K
ARLINGTON ASSET INVT CORP
$149K
LDURPIMCO ETF TR
$148K
UMBFUMB FINL CORP
$148K
CLIFTON BANCORP INC
$148K
NATRNATURES SUNSHINE PRODUCTS IN
$148K
TRONOX LTD
$148K
GORES HLDGS INC
$148K
CTVHELIX ENERGY SOLUTIONS GRP I
$148K
PROSHARES TR II
$148K
TBPHTHERAVANCE BIOPHARMA INC
$147K
WISDOMTREE TR
$147K
BARCLAYS BK PLC
$147K
SPDR INDEX SHS FDS
$147K
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