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
GNLGLOBAL NET LEASE INC
$2.6M
VEMYSTONE HBR EMERG MKTS TL INC
$2.6M
PMMPUTNAM MANAGED MUN INCOM TR
$2.6M
BENEFICIAL BANCORP INC
$2.6M
XGLQXCLOUGH GLOBAL EQUITY FD
$2.6M
MVC CAPITAL INC
$2.6M
ATHMAUTOHOME INC
$2.6M
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$2.5M
POWERSHARES ETF TRUST
$2.5M
G4RABANCO DE CHILE
$2.5M
MTUSTIMKENSTEEL CORP
$2.5M
VFLDELAWARE INVT NAT MUNI INC F
$2.5M
TBITRUEBLUE INC
$2.5M
XPHDXPIONEER FLOATING RATE TR
$2.5M
PEGAPEGASYSTEMS INC
$2.5M
SMINISHARES TR
$2.5M
CORECORE MARK HOLDING CO INC
$2.5M
CNMDCONMED CORP
$2.5M
POWERSHARES ETF TRUST
$2.5M
GOOGLALPHABET INC
$2.5M
BFKBLACKROCK MUN INCOME TR
$2.5M
DIME CMNTY BANCSHARES
$2.5M
HEIHEICO CORP NEW
$2.5M
LXRXLEXICON PHARMACEUTICALS INC
$2.5M
PORTFOLIO RECOVERY ASSOCS IN
$2.5M
EP3ORASURE TECHNOLOGIES INC
$2.5M
PIMCO ETF TR
$2.5M
WMKWEIS MKTS INC
$2.5M
TBPHTHERAVANCE BIOPHARMA INC
$2.5M
IGIWESTERN ASSET INVT GRADE DEF
$2.5M
TICC CAPITAL CORP
$2.5M
NRTNORTH EUROPEAN OIL RTY TR
$2.5M
RNSTRENASANT CORP
$2.5M
SSLSASOL LTD
$2.5M
BALDWIN & LYONS INC
$2.5M
T77LENDINGTREE INC NEW
$2.5M
CALGON CARBON CORP
$2.5M
JOUTJOHNSON OUTDOORS INC
$2.4M
BGGUSDBRIGGS & STRATTON CORP
$2.4M
GFLWVICTORY PORTFOLIOS II
$2.4M
ELLIS PERRY INTL INC
$2.4M
FIRST TR/ABERDEEN EMERG OPT
$2.4M
FW2NBANNER CORP
$2.4M
COLLECTORS UNIVERSE INC
$2.4M
DIPLOMAT PHARMACY INC
$2.4M
BANK MUTUAL CORP NEW
$2.4M
IYLDISHARES TR
$2.4M
BLACKROCK CA MUNI 2018 TERM
$2.4M
NUVEEN INT DUR QUAL MUN TRM
$2.4M
CHENIERE ENERGY PTNRS LP HLD
$2.4M
YRC WORLDWIDE INC
$2.4M
AVID TECHNOLOGY INC
$2.4M
MYDBLACKROCK MUNIYIELD FD INC
$2.4M
GYLDARROW ETF TR
$2.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.4M
GAIN CAP HLDGS INC
$2.4M
GD8AGRAVITY CO LTD
$2.4M
GOOGALPHABET INC
$2.4M
ASCARDMORE SHIPPING CORP
$2.4M
SPECTRANETICS CORP
$2.4M
EVHEVOLENT HEALTH INC
$2.4M
LIBBEY INC
$2.4M
ADSWADVANCED DISP SVCS INC DEL
$2.4M
EXLSEXLSERVICE HOLDINGS INC
$2.4M
VMOINVESCO MUN OPPORTUNITY TR
$2.4M
NUVEEN SHT DUR CR OPP FD
$2.4M
CWISPDR INDEX SHS FDS
$2.4M
KYOCYKYOCERA CORP
$2.4M
BLUEKNIGHT ENERGY PARTNERS L
$2.4M
CAPITAL SR LIVING CORP
$2.4M
IMMUNOMEDICS INC
$2.4M
HTLDHEARTLAND EXPRESS INC
$2.4M
THD*ISHARES
$2.4M
GNMAISHARES TR
$2.4M
HCIHCI GROUP INC
$2.4M
HORIZON PHARMA INVT LTD
$2.4M
SOUTHWEST BANCORP INC OKLA
$2.4M
MMSIMERIT MED SYS INC
$2.4M
ACTUANT CORP
$2.4M
HPIHANCOCK JOHN PFD INCOME FD
$2.3M
ALPS ETF TR
$2.3M
ERHWELLS FARGO UTILITIES AND HI
$2.3M
FIDUFIDELITY
$2.3M
EXACTECH INC
$2.3M
KONGZHONG CORP
$2.3M
TRNOTERRENO RLTY CORP
$2.3M
SPSCSPS COMM INC
$2.3M
STATE BK FINL CORP
$2.3M
NUVEEN MUN 2021 TARGET TERM
$2.3M
PGFUSDPENGROWTH ENERGY CORP
$2.3M
WGOWINNEBAGO INDS INC
$2.3M
RGENREPLIGEN CORP
$2.3M
CIENA CORP
$2.3M
AIRAAR CORP
$2.3M
TWOU2U INC
$2.3M
GLINVANECK VECTORS ETF TR
$2.3M
UFCSUNITED FIRE GROUP INC
$2.3M
NANNUVEEN NEW YORK QLT MUN INC
$2.3M
IXYS CORP
$2.3M
NUVASIVE INC
$2.3M
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