MORGAN STANLEY Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$276.9M

Holdings

6,611

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,611 positions)

StockValue
ROSETTA GENOMICS LTD
$338K
XBITXBIOTECH INC
$336K
CIACHINA EASTN AIRLS LTD
$336K
XEGFXBLACKROCK ENHANCED GOVT FD I
$335K
SYNTEL INC
$335K
WESTERN ASSET MTG CAP CORP
$334K
OGCPEMPIRE ST RLTY OP L P
$334K
CEECENTRAL EUR RUSS & TURK FD I
$333K
NMRNOMURA HLDGS INC
$333K
ZWEIG FD
$333K
ECHO GLOBAL LOGISTICS INC
$333K
DENNDENNYS CORP
$333K
SHARPS COMPLIANCE CORP
$332K
ALLEGHENY TECHNOLOGIES INC
$332K
POWERSHARES ETF TRUST
$332K
HRTGHERITAGE INS HLDGS INC
$331K
FOXFFOX FACTORY HLDG CORP
$331K
ASHFORD HOSPITALITY PRIME IN
$330K
WATTENERGOUS CORP
$329K
MFMMFS MUN INCOME TR
$329K
PEBOPEOPLES BANCORP INC
$328K
LXRXLEXICON PHARMACEUTICALS INC
$328K
POWERSHARES ETF TRUST
$328K
PHI INC
$328K
ASIA PAC FD INC
$327K
PGCPEAPACK-GLADSTONE FINL CORP
$327K
PDFSPDF SOLUTIONS INC
$326K
EATON VANCE CALIF MUN BD FD
$325K
DREYFUS MUN INCOME INC
$325K
NUVEEN PA MUN VALUE FD
$325K
J2AWILLDAN GROUP INC
$325K
CAPITAL BK FINL CORP
$324K
TBHCKIRKLANDS INC
$324K
CONFORMIS INC
$323K
SPYSPDR INDEX SHS FDS
$322K
KOREA EQUITY FD INC
$322K
CYBEROPTICS CORP
$322K
CAREER EDUCATION CORP
$322K
SPSMSPDR SER TR
$322K
ORMPORAMED PHARM INC
$321K
HACKUSDETF MANAGERS TR
$321K
MALVERN BANCORP INC
$321K
DBX ETF TR
$320K
ISHARES TR
$318K
CHGGCHEGG INC
$318K
A H BELO CORP
$317K
AM6AMICUS THERAPEUTICS INC
$317K
MSLMIDSOUTH BANCORP INC
$316K
MCEPUSDMID CON ENERGY PARTNERS LP
$316K
SYBTSTOCK YDS BANCORP INC
$316K
ESCAESCALADE INC
$316K
CRNTCERAGON NETWORKS LTD
$316K
CHCOCITY HLDG CO
$315K
DEUTSCHE STRATEGIC MUN INCOM
$315K
9YYASHFORD INC
$313K
WCI CMNTYS INC
$313K
RESOURCE CAP CORP
$312K
CHMGCHEMUNG FINL CORP
$312K
ROUSE PPTYS INC
$312K
ONCOMED PHARMACEUTICALS INC
$311K
DELTA NAT GAS INC
$310K
BARCLAYS BANK PLC
$310K
DCODUCOMMUN INC DEL
$310K
FRBKQREPUBLIC FIRST BANCORP INC
$309K
TGTXTG THERAPEUTICS INC
$309K
MCEWEN MNG INC
$308K
NICNICOLET BANKSHARES INC
$307K
SCSANTANDER CONSUMER USA HDG I
$305K
CARDINAL FINL CORP
$304K
MODMODINE MFG CO
$303K
FMYFIRST TRUST MORTGAGE INCM FD
$303K
SEARS HOMETOWN & OUTLET STOR
$302K
CVBFCVB FINL CORP
$302K
EGA EMERGING GLOBAL SHS TR
$302K
TECLDIREXION SHS ETF TR
$302K
HANDY & HARMAN LTD
$301K
OLPONE LIBERTY PPTYS INC
$301K
CHINA NEPSTAR CHAIN DRUGSTOR
$300K
DIGIRAD CORP
$300K
HIFSHINGHAM INSTN SVGS MASS
$299K
IRMDIRADIMED CORP
$299K
FIVNFIVE9 INC
$299K
SVASINOVAC BIOTECH LTD
$298K
FFNWFIRST FINANCIAL NORTHWEST IN
$298K
SHILOH INDS INC
$298K
AMRNAMARIN CORP PLC
$298K
POWERSHARES ETF TRUST
$297K
EVHEVOLENT HEALTH INC
$297K
SRSCQSEARS CDA INC
$297K
SPDR INDEX SHS FDS
$296K
DANAHER CORP DEL
$296K
EXCO RESOURCES INC
$295K
COLONY CAP INC
$295K
HTBHOMETRUST BANCSHARES INC
$294K
ELECTRO SCIENTIFIC INDS
$294K
GENERAL MTRS CO
$292K
NENNEW ENGLAND RLTY ASSOC LTD P
$291K
EROS INTL PLC
$291K
NDLSUSDNOODLES & CO
$289K
NSMNATIONSTAR MTG HLDGS INC
$288K
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