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
SOUFUN HLDGS LTD
$196K
CLIFTON BANCORP INC
$195K
PRIMPRIMORIS SVCS CORP
$194K
PARATEK PHARMACEUTICALS INC
$193K
BLBDBLUE BIRD CORP
$193K
CUSHING ENERGY INCOME
$193K
XTLSPDR SERIES TRUST
$193K
DYNAMIC MATLS CORP
$193K
PINCPREMIER INC
$192K
RPDRAPID7 INC
$192K
PKBKPARKE BANCORP INC
$192K
RETAILMENOT INC
$191K
U S GEOTHERMAL INC
$191K
POWERSHARES ETF TRUST
$191K
ASHSDBX ETF TR
$190K
CLAYMORE EXCHANGE TRD FD TR
$189K
FMNBFARMERS NATL BANC CORP
$189K
DJCODAILY JOURNAL CORP
$189K
ERA GROUP INC
$189K
MAXWELL TECHNOLOGIES INC
$189K
ESSENDANT INC
$188K
SEQUENTIAL BRNDS GROUP INC N
$187K
AMERICAN RIVER BANKSHARES
$187K
GAIAM INC
$187K
POWERSHARES EXCHANGE TRADED
$187K
CITIGROUP INC NEW
$186K
MORGAN STANLEY ASIA PAC FD I
$185K
GLLGBPPROSHARES TR II
$185K
IMPAX LABORATORIES INC
$185K
GOLGBPGOL LINHAS AEREAS INTLG S A
$185K
TRANSATLANTIC PETROLEUM LTD
$185K
WISDOMTREE TR
$185K
ACHAOGEN INC
$184K
LFVNLIFEVANTAGE CORP
$183K
MGRCMCGRATH RENTCORP
$183K
SCHRSCHWAB STRATEGIC TR
$183K
CGG
$183K
SWEDISH EXPT CR CORP
$182K
WSO/BWATSCO INC
$182K
PROSHARES TR
$181K
UMBFUMB FINL CORP
$181K
PACIFIC COAST OIL TR
$180K
MKC/VMCCORMICK & CO INC
$180K
AMRCAMERESCO INC
$180K
PAPA MURPHYS HLDGS INC
$180K
ALLTALLOT COMMUNICATIONS LTD
$179K
KEKIMBALL ELECTRONICS INC
$179K
ORNORION GROUP HOLDINGS INC
$179K
UBS AG LONDON BRH
$179K
INDEXIQ ETF TR
$179K
YINNEURDIREXION SHS ETF TR
$179K
HZOMARINEMAX INC
$179K
BCBPBCB BANCORP INC
$178K
BSFAANI PHARMACEUTICALS INC
$176K
GREENBRIER COS INC
$175K
CIKCREDIT SUISSE ASSET MGMT INC
$175K
CMCM1EURCHEETAH MOBILE INC
$174K
FIRST TR EXCNGE TRD ALPHADEX
$173K
NUVEEN NEW YORK MUN VALUE FD
$173K
ICCCIMMUCELL CORP
$173K
STERICYCLE INC
$172K
URSTADT BIDDLE PPTYS INC
$172K
BWEURBABCOCK & WILCOX ENTERPRIS I
$171K
RRRRED ROCK RESORTS INC
$171K
EUDGWISDOMTREE TR
$170K
CMTCORE MOLDING TECHNOLOGIES IN
$170K
CPIXCUMBERLAND PHARMACEUTICALS I
$169K
XACTLY CORP
$169K
VINCE HLDG CORP
$169K
CLOUD PEAK ENERGY INC
$169K
PROSHARES TR
$169K
AMXAMERICA MOVIL SAB DE CV
$168K
TIER REIT INC
$166K
TRINITY BIOTECH PLC
$166K
SPIRIT RLTY CAP INC NEW
$166K
CAPRICOR THERAPEUTICS INC
$165K
VIRTVIRTU FINL INC
$164K
LANDGLADSTONE LD CORP
$164K
PACHOLDER HIGH YIELD FD INC
$164K
VNRXVOLITIONRX LTD
$163K
EEAEUROPEAN EQUITY FUND
$163K
ECNSISHARES TR
$163K
NANTKWEST INC
$163K
UVSPUNIVEST CORP PA
$163K
PNIPIMCO NEW YORK MUN INCM FD 1
$162K
DLTHDULUTH HLDGS INC
$162K
CSIIEURCARDIOVASCULAR SYS INC DEL
$162K
AG MTG INVT TR INC
$162K
APOLLO COML REAL EST FIN INC
$160K
GFNEW GERMANY FD INC
$159K
CCSCENTURY CMNTYS INC
$159K
CALIFORNIA RES CORP
$158K
ALRMALARM COM HLDGS INC
$157K
LEGACY RESVS LP
$157K
IPARINTER PARFUMS INC
$157K
GLOBALSCAPE INC
$156K
NAVIOS MARITIME HOLDINGS INC
$155K
TREVENA INC
$155K
BRK-BBERKSHIRE HATHAWAY INC DEL
$154K
GONGERON CORP
$154K
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