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
CHINA TECHFAITH WIRLS COMM T
$27K
YRC WORLDWIDE INC
$26K
ADAMAS PHARMACEUTICALS INC
$26K
MAGAL SECURITY SYS LTD
$26K
IMATION CORP
$26K
ASMBASSEMBLY BIOSCIENCES INC
$26K
IOUSDION GEOPHYSICAL CORP
$26K
AETERNA ZENTARIS INC
$26K
BARCLAYS BANK PLC
$26K
SOXLDIREXION SHS ETF TR
$26K
PREMIER FINL BANCORP INC
$26K
INVENSENSE INC
$26K
SG3SIGMATRON INTL INC
$26K
SANDRIDGE MISSISSIPPIAN TR I
$25K
WESTFIELD FINANCIAL INC NEW
$25K
FCAPFIRST CAPITAL INC
$25K
CDNACAREDX INC
$25K
TIPTTIPTREE FINL INC
$25K
WESTELL TECHNOLOGIES INC
$25K
K2M GROUP HLDGS INC
$25K
BBCETFIS SER TR I
$25K
AXUALEXCO RESOURCE CORP
$25K
PROTEON THERAPEUTICS INC
$25K
WESCO INTL INC
$25K
KOPNKOPIN CORP
$25K
MGYRMAGYAR BANCORP INC
$25K
XELBUSDXCEL BRANDS INC
$25K
EFRENERGY FUELS INC
$25K
TRANS WORLD ENTMT CORP
$24K
AGILE THERAPEUTICS INC
$24K
IVCUSDINVACARE CORP
$24K
CCUCOMPANIA CERVECERIAS UNIDAS
$24K
WORKDAY INC
$24K
NEW IRELAND FUND INC
$24K
NAVIOS MARITIME HLDGS INC
$24K
CM FIN INC
$24K
DEPOMED INC
$24K
SUNESIS PHARMACEUTICALS INC
$24K
NOVADAQ TECHNOLOGIES INC
$24K
MOLINA HEALTHCARE INC
$23K
PTEUPACER FDS TR
$23K
MORGANS HOTEL GROUP CO
$23K
HZN1USDHORIZON GLOBAL CORP
$23K
VRSN 3.25 08/15/37VERISIGN INC
$23K
PDVWIRELESS INC
$23K
EMPIRE RESORTS INC
$23K
CHESAPEAKE ENERGY CORP
$23K
EWUSISHARES TR
$23K
SOUTHWEST GA FINL CORP
$23K
MNOVMEDICINOVA INC
$23K
DIREXION SHS ETF TR
$23K
ZHONE TECHNOLOGIES INC NEW
$23K
AVID TECHNOLOGY INC
$23K
MIMEMIMECAST LTD
$22K
NYMXFNYMOX PHARMACEUTICAL CORP
$22K
CWBCCOMMUNITY WEST BANCSHARES
$22K
CHCTCOMMUNITY HEALTHCARE TR INC
$22K
STONEGATE MTG CORP
$22K
GLOBAL SHIP LEASE INC NEW
$22K
MERITAGE HOMES CORP
$22K
GLMDGALMED PHARMACEUTICALS LTD
$22K
ALASKA COMMUNICATIONS SYS GR
$22K
CLROCLEARONE INC
$22K
LAB 2.75 02/01/34FLUIDIGM CORP DEL
$22K
ILLUMINA INC
$22K
SIMGRUPO SIMEC S A B DE C V
$22K
PDL BIOPHARMA INC
$22K
TESCO CORP
$22K
ISHARES TR
$22K
ALDXALDEYRA THERAPEUTICS INC
$22K
VSTMVERASTEM INC
$22K
DEAEASTERLY GOVT PPTYS INC
$22K
CALITHERA BIOSCIENCES INC
$21K
AVIRAGEN THERAPEUTICS INC
$21K
PWODPENNS WOODS BANCORP INC
$21K
VALUVALUE LINE INC
$21K
XPO LOGISTICS INC
$21K
HANSEN MEDICAL INC
$21K
TANZANIAN ROYALTY EXPL CORP
$21K
OXBROXBRIDGE RE HLDGS LTD
$21K
DIREXION SHS ETF TR
$21K
CONSTELLATION BRANDS INC
$21K
CATALYST BIOSCIENCES INC
$21K
ENDOCHOICE HLDGS INC
$21K
MIXTMIX TELEMATICS LTD
$21K
COMMUNITY BANKERS TR CORP
$21K
CREDIT SUISSE NASSAU BRH
$21K
AGRIA CORP
$21K
SNDXSYNDAX PHARMACEUTICALS INC
$20K
PLBCPLUMAS BANCORP
$20K
ACTIONS SEMICONDUCTOR CO LTD
$20K
LAKELAKELAND INDS INC
$20K
FTRIFIRST TR EXCHANGE TRADED FD
$20K
ROSETTA STONE INC
$20K
SCYXEURSCYNEXIS INC
$20K
P & F INDS INC
$20K
UBTPROSHARES TR
$20K
VITAL THERAPIES INC
$20K
CURRENCYSHARES SWEDISH KRONA
$20K
UBCPUNITED BANCORP INC OHIO
$20K
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