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
CPKCHESAPEAKE UTILS CORP
$2.3M
EDCDIREXION SHS ETF TR
$2.3M
CALLIDUS SOFTWARE INC
$2.3M
VTHRVANGUARD SCOTTSDALE FDS
$2.3M
DIVERSIFIED REAL ASSET INC F
$2.3M
WEST MARINE INC
$2.3M
TORTOISE ENERGY INDEPENDENC
$2.3M
OMCLOMNICELL INC
$2.3M
THIRD PT REINS LTD
$2.3M
BFSSAUL CTRS INC
$2.3M
FIRST TR VALUE LINE 100 ETF
$2.3M
WASHWASHINGTON TR BANCORP
$2.3M
GENOMIC HEALTH INC
$2.3M
POWERSHARES ETF TR II
$2.3M
SYKES ENTERPRISES INC
$2.3M
ISIS PHARMACEUTICALS INC DEL
$2.2M
EOIEATON VANCE ENHANCED EQ INC
$2.2M
GRANA Y MONTERO S A A
$2.2M
LPSNUSDLIVEPERSON INC
$2.2M
MGPIMGP INGREDIENTS INC NEW
$2.2M
BELFBBEL FUSE INC
$2.2M
BLEBLACKROCK MUNI INCOME TR II
$2.2M
CVGICOMMERCIAL VEH GROUP INC
$2.2M
AWIARMSTRONG WORLD INDS INC NEW
$2.2M
HEIHEICO CORP NEW
$2.2M
GSBCGREAT SOUTHN BANCORP INC
$2.2M
AFBALLIANCEBERNSTEIN NATL MUNI
$2.2M
OFSOFS CAP CORP
$2.2M
EVFEATON VANCE SR INCOME TR
$2.2M
REGIEURRENEWABLE ENERGY GROUP INC
$2.2M
PROSHARES TR
$2.2M
UTLUNITIL CORP
$2.2M
HYEMVANECK VECTORS ETF TR
$2.2M
BLACKROCK MUNIYIELD N J FD I
$2.2M
DCODUCOMMUN INC DEL
$2.2M
EMFTEMPLETON EMERGING MKTS FD I
$2.2M
MUABLACKROCK MUNIASSETS FD INC
$2.2M
RWTREDWOOD TR INC
$2.2M
JPXNISHARES TR
$2.2M
POWERSHARES ETF TRUST II
$2.2M
MONOTYPE IMAGING HOLDINGS IN
$2.2M
AGQPROSHARES TR
$2.2M
LADRLADDER CAP CORP
$2.2M
FCBCFIRST CMNTY BANCSHARES INC N
$2.2M
POWERSHARES ETF TRUST
$2.2M
ZIX CORP
$2.2M
SPDR INDEX SHS FDS
$2.2M
SHBISHORE BANCSHARES INC
$2.2M
SPPPSPROTT PHYSICAL PLAT PALLAD
$2.2M
CAPSTEAD MTG CORP
$2.2M
VONAGE HLDGS CORP
$2.2M
CCSCENTURY CMNTYS INC
$2.2M
EIS*ISHARES
$2.2M
NPOENPRO INDS INC
$2.2M
ISHGISHARES TR
$2.2M
PHKPIMCO HIGH INCOME FD
$2.2M
SRISTONERIDGE INC
$2.2M
CAPITAL BK FINL CORP
$2.2M
NUVEEN NORTH CAROLINA QLTY M
$2.2M
MTSIMACOM TECH SOLUTIONS HLDGS I
$2.2M
NBHCNATIONAL BK HLDGS CORP
$2.2M
SU6SURMODICS INC
$2.1M
HPFHANCOCK JOHN PFD INCOME FD I
$2.1M
MHFWESTERN ASSET MUN HI INCM FD
$2.1M
XO GROUP INC
$2.1M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.1M
TSAKOS ENERGY NAVIGATION LTD
$2.1M
SXISTANDEX INTL CORP
$2.1M
GOODGLADSTONE COML CORP
$2.1M
EV ENERGY PARTNERS LP
$2.1M
CAREER EDUCATION CORP
$2.1M
STARWOOD PPTY TR INC
$2.1M
MTHMERITAGE HOMES CORP
$2.1M
ZEUSOLYMPIC STEEL INC
$2.1M
HC2 HLDGS INC
$2.1M
WTWEURWEIGHT WATCHERS INTL INC NEW
$2.1M
RAIT FINANCIAL TRUST
$2.1M
INVENSENSE INC
$2.1M
FELCOR LODGING TR INC
$2.1M
FERRELLGAS PARTNERS L.P.
$2.1M
NEWLINK GENETICS CORP
$2.1M
WHFWHITEHORSE FIN INC
$2.1M
PCYOPURECYCLE CORP
$2.1M
TRSTRIMAS CORP
$2.1M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$2.1M
JKSJINKOSOLAR HLDG CO LTD
$2.1M
NEFF CORP
$2.1M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$2.1M
QUADQUAD / GRAPHICS INC
$2.1M
DEL TACO RESTAURANTS INC
$2.1M
BYMBLACKROCK MUNICIPL INC QLTY
$2.1M
RYDEX ETF TRUST
$2.1M
BNC BANCORP
$2.1M
VECOVEECO INSTRS INC DEL
$2.0M
WSRWHITESTONE REIT
$2.0M
ETDETHAN ALLEN INTERIORS INC
$2.0M
QQQEDIREXION SHS ETF TR
$2.0M
INDUSTRIAS BACHOCO S A B DE
$2.0M
TPCTUTOR PERINI CORP
$2.0M
CURRENCYSHARES AUSTRALIAN DL
$2.0M
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