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
FTD COS INC
$468K
GOLDEN STAR RES LTD CDA
$468K
LYTSLSI INDS INC
$467K
XXCHNXXCHINA FD INC
$466K
BLACKROCK MUNIHOLDNGS QLTY I
$464K
TGSTRANSPORTADORA DE GAS SUR
$464K
SERVICESOURCE INTL INC
$463K
XHNWXPIONEER DIV HIGH INCOME TRUS
$461K
AQLTISHARES TR
$460K
GPRCHFGREAT PANTHER SILVER LTD
$460K
STNSTANTEC INC
$459K
BARCLAYS BK PLC
$459K
JPEMJ P MORGAN EXCHANGE TRADED F
$458K
APPFAPPFOLIO INC
$458K
AGENEURAGENUS INC
$457K
NATIONAL COMM CORP
$456K
HARTE-HANKS INC
$455K
CIACITIZENS INC
$454K
EARTHSTONE ENERGY INC
$454K
LCUTLIFETIME BRANDS INC
$454K
COLUMBIA ETF TR II
$453K
YINTECH INVT HLDGS LTD
$453K
OXFORD IMMUNOTEC GLOBAL PLC
$452K
XINUSDXINYUAN REAL ESTATE CO LTD
$452K
SCSANTANDER CONSUMER USA HDG I
$451K
HURCHURCO COMPANIES INC
$451K
OWENS RLTY MTG INC
$449K
BLACKROCK NY MUNI INC QLTY T
$449K
FIREEYE INC
$448K
NEW IRELAND FUND INC
$447K
EFNLISHARES TR
$447K
CRSPCRISPR THERAPEUTICS AG
$447K
LDELANDEC CORP
$446K
PATHEON N V
$446K
SINOPEC SHANGHAI PETROCHEMIC
$446K
SCVLSHOE CARNIVAL INC
$445K
ATLANTIC CAP BANCSHARES INC
$445K
XBITXBIOTECH INC
$444K
CPI CARD GROUP INC
$444K
TQQQPROSHARES TR
$443K
HARBORONE BANCORP INC
$443K
COBALT INTL ENERGY INC
$443K
WINAWINMARK CORP
$441K
CRD/ACRAWFORD & CO
$440K
LTPZPIMCO ETF TR
$440K
ICONIX BRAND GROUP INC
$440K
JCENUVEEN CORE EQUITY ALPHA FUN
$439K
FOUNDATION BLDG MATLS INC
$438K
DDMPROSHARES TR
$433K
VBTXVERITEX HLDGS INC
$432K
CASCADIAN THERAPEUTICS INC
$430K
XACTLY CORP
$430K
TIPZPIMCO ETF TR
$430K
NVEEUSDNV5 GLOBAL INC
$430K
WINS FIN HLDGS INC
$429K
LINE CORP
$428K
BRK-BBERKSHIRE HATHAWAY INC DEL
$428K
SFESSAFEGUARD SCIENTIFICS INC
$426K
FMYFIRST TRUST MORTGAGE INCM FD
$426K
ZHAOPIN LTD
$426K
PGZPRINCIPAL REAL ESTATE INCOME
$426K
ABERDEEN EMERGING MKTS SMALL
$424K
TGBTASEKO MINES LTD
$424K
ALLIANZGI DIVERS INC & CNV F
$424K
DREYFUS MUN INCOME INC
$422K
EXONE CO
$422K
REIS INC
$421K
MUTUALFIRST FINL INC
$419K
CDEVEURCENTENNIAL RESOURCE DEV INC
$418K
JHIHANCOCK JOHN INVS TR
$417K
POWERSHARES ETF TRUST
$416K
MILACRON HLDGS CORP
$415K
PREMIER FINL BANCORP INC
$415K
PROSHARES TR
$414K
PANHANDLE OIL AND GAS INC
$414K
UCP INC
$414K
BLACKROCK FLA MUN 2020 TERM
$413K
SMART & FINAL STORES INC
$412K
VRAYQVIEWRAY INC
$412K
CENTRAL EUROPEAN MEDIA ENTRP
$412K
MSBMESABI TR
$411K
PRUDENTIAL BANCORP INC NEW
$409K
WHITING PETE CORP NEW
$407K
PRANA BIOTECHNOLOGY LTD
$407K
ARWRARROWHEAD PHARMACEUTICALS IN
$405K
SPDR INDEX SHS FDS
$405K
BSB BANCORP INC MD
$405K
SPESPECIAL OPPORTUNITIES FD INC
$404K
DELTA NAT GAS INC
$403K
TIDEWATER INC
$402K
RBLDFIRST TR EXCHANGE TRADED FD
$401K
RIGNET INC
$401K
POWERSHARES ETF TRUST
$399K
GQREFLEXSHARES TR
$399K
TESSCO TECHNOLOGIES INC
$398K
PDVWIRELESS INC
$398K
CHCTCOMMUNITY HEALTHCARE TR INC
$396K
EATON VANCE NY MUNI INCOME T
$396K
HLNEHAMILTON LANE INC
$396K
MIDSTATES PETE CO INC
$395K
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