MORGAN STANLEY Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$325.8M

Holdings

6,663

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,663 positions)

StockValue
MSEXMIDDLESEX WATER CO
$7.4M
GDOWESTERN ASSET GLOBAL CP DEFI
$7.3M
PIPRPIPER JAFFRAY COS
$7.3M
MAINMAIN STREET CAPITAL CORP
$7.3M
GHYGISHARES
$7.3M
$7.3M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$7.3M
DKLDELEK LOGISTICS PARTNERS LP
$7.3M
MSGNMSG NETWORK INC
$7.3M
SPDR INDEX SHS FDS
$7.3M
HANCOCK JOHN INV TRUST
$7.3M
IIMINVESCO VALUE MUN INCOME TR
$7.3M
WDWALKER & DUNLOP INC
$7.2M
VGIVIRTUS GLOBAL MULTI-SEC INC
$7.2M
VIRTVIRTU FINL INC
$7.2M
FNKFIRST TR EXCNGE TRD ALPHADEX
$7.2M
MCYMERCURY GENL CORP NEW
$7.2M
RYLAND GROUP INC
$7.2M
GTLSCHART INDS INC
$7.2M
DFINDONNELLEY FINL SOLUTIONS INC
$7.2M
ENSCO PLC
$7.2M
NAVIGANT CONSULTING INC
$7.2M
BLUEBLUEBIRD BIO INC
$7.2M
MAGELLAN HEALTH INC
$7.2M
RXIISHARES TR
$7.2M
ACXIOM CORP
$7.1M
HLHECLA MNG CO
$7.1M
FIFTH STREET FINANCE CORP
$7.1M
HTOSJW GROUP
$7.1M
USFDUS FOODS HLDG CORP
$7.1M
FCGFIRST TR EXCHANGE TRADED FD
$7.1M
VVVVALVOLINE INC
$7.1M
MYNBLACKROCK MUNIYIELD NY QLTY
$7.1M
LIVNLIVANOVA PLC
$7.1M
MATXMATSON INC
$7.0M
ITCIEURINTRA CELLULAR THERAPIES INC
$7.0M
NATINATIONAL INSTRS CORP
$7.0M
LTXBUSDLEGACY TEX FINL GROUP INC
$7.0M
CUMULUS MEDIA INC
$7.0M
TANZANIAN ROYALTY EXPL CORP
$7.0M
DVYEISHARES
$7.0M
UNION BANKSHARES CORP NEW
$7.0M
POWERSHARES ETF TR II
$7.0M
CVLTCOMMVAULT SYSTEMS INC
$7.0M
CBUCOMMUNITY BK SYS INC
$7.0M
AGZISHARES TR
$6.9M
RYDEX ETF TRUST
$6.9M
DOMINION DIAMOND CORP
$6.9M
DIREXION SHS ETF TR
$6.9M
BOXBOX INC
$6.9M
AVTABLUCORA INC
$6.9M
MCHBHOMESTREET INC
$6.9M
EDITEDITAS MEDICINE INC
$6.9M
SCHXSCHWAB STRATEGIC TR
$6.9M
GOFGUGGENHEIM STRATEGIC OPP FD
$6.9M
AWRAMERICAN STS WTR CO
$6.9M
RYDEX ETF TRUST
$6.8M
MGIEURMONEYGRAM INTL INC
$6.8M
INC RESH HLDGS INC
$6.8M
HOPEHOPE BANCORP INC
$6.8M
TXTERNIUM SA
$6.8M
IBKCIBERIABANK CORP
$6.8M
CLGXCORELOGIC INC
$6.8M
VERIFONE SYS INC
$6.8M
SLRCSOLAR CAP LTD
$6.8M
ENVAENOVA INTL INC
$6.8M
IFGLISHARES TR
$6.8M
DARDARLING INGREDIENTS INC
$6.8M
STERLING BANCORP DEL
$6.8M
TSLXUSDTPG SPECIALTY LENDING INC
$6.7M
INGNINOGEN INC
$6.7M
HIMXHIMAX TECHNOLOGIES INC
$6.7M
WESTERN ASSET MUN DEF OPP TR
$6.7M
SERVICENOW INC
$6.7M
AMTRUST FINL SVCS INC
$6.7M
NUTRI SYS INC NEW
$6.7M
DTHWISDOMTREE TR
$6.7M
MICRON TECHNOLOGY INC
$6.7M
LEGG MASON BW GLB INC OPP FD
$6.6M
HALOHALOZYME THERAPEUTICS INC
$6.6M
K6BKBR INC
$6.6M
3TYTITAN MACHY INC
$6.6M
DTREFIRST TR FTSE EPRA/NAREIT DE
$6.6M
POWERSHARES ETF TRUST
$6.6M
CAPELLA EDUCATION COMPANY
$6.6M
SCCOSOUTHERN COPPER CORP
$6.6M
CEMBISHARES
$6.6M
WERNWERNER ENTERPRISES INC
$6.6M
LNWOSCIENTIFIC GAMES CORP
$6.6M
MERCMERCER INTL INC
$6.5M
HSBC HLDGS PLC
$6.5M
BROADSOFT INC
$6.5M
RMRRMR GROUP INC
$6.5M
MEDICINES CO
$6.5M
ACCOACCO BRANDS CORP
$6.5M
RCORESOURCES CONNECTION INC
$6.5M
SIGISELECTIVE INS GROUP INC
$6.5M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$6.5M
EBNDSPDR SERIES TRUST
$6.5M
DOCUSDPHYSICIANS RLTY TR
$6.5M
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