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
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$5.9M
GPROGOPRO INC
$5.9M
CHENIERE ENERGY INC
$5.9M
FDMFIRST TR DJS MICROCAP INDEX
$5.9M
ENQENTEGRIS INC
$5.9M
IMAIMAX CORP
$5.9M
SCHFSCHWAB STRATEGIC TR
$5.9M
LM05LIBERTY MEDIA CORP DELAWARE
$5.9M
IVY HIGH INC OPPORTUNITIES F
$5.9M
ISIIONIS PHARMACEUTICALS INC
$5.9M
VOYA RISK MANAGED NAT RES FD
$5.9M
MDC1USDM D C HLDGS INC
$5.9M
KTCCKEY TRONICS CORP
$5.9M
RPREALPAGE INC
$5.8M
GVIPGOLDMAN SACHS ETF TR
$5.8M
MXLMAXLINEAR INC
$5.8M
AMERICAN RLTY CAP PPTYS INC
$5.8M
IBDPISHARES TR
$5.8M
PNFPPINNACLE FINL PARTNERS INC
$5.8M
SFBSSERVISFIRST BANCSHARES INC
$5.8M
XNETXUNLEI LTD
$5.8M
NHSNEUBERGER BERMAN HGH YLD FD
$5.8M
ARCBARCBEST CORP
$5.8M
MDYGSPDR SERIES TRUST
$5.8M
RIGSALPS ETF TR
$5.8M
POWERSHARES ETF TR II
$5.8M
CARDTRONICS PLC
$5.8M
EXIISHARES TR
$5.8M
EHI CAR SVCS LTD
$5.7M
ON1OLD NATL BANCORP IND
$5.7M
OISOIL STS INTL INC
$5.7M
AGMFEDERAL AGRIC MTG CORP
$5.7M
BLACKROCK MUN 2020 TERM TR
$5.7M
UHTUNIVERSAL HEALTH RLTY INCM T
$5.7M
RMR REAL ESTATE INCOME FUND
$5.7M
TERRAVIA HLDGS INC
$5.7M
DIREXION SHS ETF TR
$5.7M
RHCRH PLC
$5.7M
DEUTSCHE MUN INCOME
$5.7M
GGENPACT LIMITED
$5.7M
PS BUSINESS PKS INC CALIF
$5.7M
SPLPSTEEL PARTNERS HLDGS L P
$5.7M
MMLPMARTIN MIDSTREAM PRTNRS L P
$5.7M
RELXRELX PLC
$5.7M
FADFIRST TR MULTI CAP VALUE ALP
$5.7M
SBG1SEACOAST BKG CORP FLA
$5.7M
CVA1EURCOVANTA HLDG CORP
$5.6M
NWBINORTHWEST BANCSHARES INC MD
$5.6M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$5.6M
SRPTSAREPTA THERAPEUTICS INC
$5.6M
SPABSPDR SERIES TRUST
$5.6M
ULTRATECH INC
$5.6M
BLMNBLOOMIN BRANDS INC
$5.6M
OCULOCULAR THERAPEUTIX INC
$5.6M
J40TPROSHARES TR
$5.6M
AADRADVISORSHARES TR
$5.6M
TAROTARO PHARMACEUTICAL INDS LTD
$5.6M
NGVTINGEVITY CORP
$5.6M
KCESPDR SERIES TRUST
$5.6M
TCBKTRICO BANCSHARES
$5.6M
REETISHARES TR
$5.5M
WTPIWISDOMTREE TR
$5.5M
ROWAN COMPANIES PLC
$5.5M
VIRTUS INVT PARTNERS INC
$5.5M
SPOKSPOK HLDGS INC
$5.5M
RPX CORP
$5.5M
GOFCLAYMORE EXCHANGE TRD FD TR
$5.5M
ECECOPETROL S A
$5.5M
AYRAIRCASTLE LTD
$5.5M
MULTI PACKAGING SOLUTIONS IN
$5.5M
POWERSHARES ETF TR II
$5.5M
AGGYWISDOMTREE TR
$5.5M
FRMEFIRST MERCHANTS CORP
$5.5M
SCHASCHWAB STRATEGIC TR
$5.5M
ATWOOD OCEANICS INC
$5.5M
TESLA INC
$5.5M
7SUSUMMIT MATLS INC
$5.5M
FFINFIRST FINL BANKSHARES
$5.4M
ABRARBOR RLTY TR INC
$5.4M
COKECOCA COLA BOTTLING CO CONS
$5.4M
FIDUCIARY CLAYMORE MLP OPP F
$5.4M
GVIISHARES TR
$5.4M
A3IAMERISAFE INC
$5.4M
DHTDHT HOLDINGS INC
$5.4M
ARGOARGO GROUP INTL HLDGS LTD
$5.4M
CHECHEMED CORP NEW
$5.4M
CLDTCHATHAM LODGING TR
$5.4M
MUCBLACKROCK MUNIHLDNGS QLTY II
$5.4M
RAVEN INDS INC
$5.4M
XTLSPDR SERIES TRUST
$5.4M
SCHLSCHOLASTIC CORP
$5.4M
HTBKHERITAGE COMMERCE CORP
$5.4M
RFICOHEN & STEERS TOTAL RETURN
$5.4M
IGOVISHARES TR
$5.4M
FPIFARMLAND PARTNERS INC
$5.4M
ALVAUTOLIV INC
$5.4M
FAIRMOUNT SANTROL HLDGS INC
$5.4M
PJTPJT PARTNERS INC
$5.4M
AIVIWISDOMTREE TR
$5.3M
VACMARRIOTT VACATIONS WRLDWDE C
$5.3M
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