MORGAN STANLEY Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$331.0M

Holdings

6,714

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,714 positions)

StockValue
RAVEN INDS INC
$8.0M
HLHECLA MNG CO
$8.0M
TTS1EURTILE SHOP HLDGS INC
$8.0M
JUMEI INTL HLDG LTD
$7.9M
KFYKORN FERRY INTL
$7.9M
TXNMPNM RES INC
$7.9M
EHIWESTERN ASSET GLB HI INCOME
$7.9M
SCLSTEPAN CO
$7.9M
MYNBLACKROCK MUNIYIELD NY QLTY
$7.9M
PTENPATTERSON UTI ENERGY INC
$7.9M
BLACKROCK MUNIYIELD INVST FD
$7.9M
GATXGATX CORP
$7.9M
PBPUSDPOWERSHARES GLOBAL ETF FD
$7.8M
AVENUE INCOME CR STRATEGIES
$7.8M
IPHSEURINNOPHOS HOLDINGS INC
$7.8M
KAIKADANT INC
$7.8M
RYNRAYONIER INC
$7.8M
TECHBIO TECHNE CORP
$7.8M
AAMCALTISOURCE ASSET MGMT CORP
$7.8M
VCVINVESCO CALIF VALUE MUN INC
$7.8M
BGTBLACKROCK FLOATING RATE INCO
$7.8M
COHEN & STEERS GLOBAL INC BL
$7.8M
KBAKRANESHARES TR
$7.8M
JRVRJAMES RIV GROUP LTD
$7.8M
NUAGNUSHARES ETF TR
$7.8M
GDOWESTERN ASSET GLOBAL CP DEFI
$7.8M
EDITEDITAS MEDICINE INC
$7.7M
TNETTRINET GROUP INC
$7.7M
JHMMJOHN HANCOCK EXCHANGE TRADED
$7.7M
DTHWISDOMTREE TR
$7.7M
UMBFUMB FINL CORP
$7.7M
HOMBHOME BANCSHARES INC
$7.7M
SPIPSPDR SERIES TRUST
$7.7M
OCLARO INC
$7.7M
XHESPDR SERIES TRUST
$7.7M
TRCOTRIBUNE MEDIA CO
$7.7M
REZISHARES TR
$7.7M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$7.6M
FIXCOMFORT SYS USA INC
$7.6M
3TYTITAN MACHY INC
$7.6M
AFTAPOLLO SR FLOATING RATE FD I
$7.6M
GLOCLOUGH GLOBAL OPPORTUNITIES
$7.6M
GBXGREENBRIER COS INC
$7.6M
NRPNATURAL RESOURCE PARTNERS L
$7.6M
THGHANOVER INS GROUP INC
$7.6M
IIMINVESCO VALUE MUN INCOME TR
$7.5M
PUKNPRUDENTIAL PLC
$7.5M
RXIISHARES TR
$7.5M
HAMHARMONY GOLD MNG LTD
$7.5M
RYDEX ETF TRUST
$7.5M
FITBIT INC
$7.5M
TEITEMPLETON EMERG MKTS INCOME
$7.5M
MIKUSDMICHAELS COS INC
$7.5M
FPAFIRST TR EXCH TRD ALPHA FD I
$7.5M
CWTCALIFORNIA WTR SVC GROUP
$7.5M
BHEBENCHMARK ELECTRS INC
$7.5M
CIIBLACKROCK ENH CAP & INC FD I
$7.5M
OTTROTTER TAIL CORP
$7.5M
PENNEY J C INC
$7.4M
SLYSPDR SERIES TRUST
$7.4M
BROADSOFT INC
$7.4M
SALESFORCE COM INC
$7.3M
CIMCHIMERA INVT CORP
$7.3M
RRDEURDONNELLEY R R & SONS CO
$7.3M
WBC1EURWABCO HLDGS INC
$7.3M
RYLAND GROUP INC
$7.3M
AERIEURAERIE PHARMACEUTICALS INC
$7.3M
RICHMONT MINES INC
$7.3M
IMGNEURIMMUNOGEN INC
$7.3M
DIMWISDOMTREE TR
$7.3M
LZBLA Z BOY INC
$7.3M
DOEURDIAMOND OFFSHORE DRILLING IN
$7.3M
GHYGISHARES
$7.3M
HTGCHERCULES CAPITAL INC
$7.2M
PHARMERICA CORP
$7.2M
FCTFIRST TR SR FLG RTE INCM FD
$7.2M
AVTABLUCORA INC
$7.2M
IGAVOYA GLBL ADV & PREM OPP FD
$7.2M
ALLIANCE HOLDINGS GP LP
$7.2M
PROPROS HOLDINGS INC
$7.2M
G2CEVERI HLDGS INC
$7.2M
GOOSCANADA GOOSE HOLDINGS INC
$7.2M
FDPFRESH DEL MONTE PRODUCE INC
$7.2M
EL PASO ELEC CO
$7.2M
TORTOISE PIPELINE & ENERGY F
$7.2M
CWISPDR INDEX SHS FDS
$7.2M
MATXMATSON INC
$7.2M
BKTBLACKROCK INCOME TR INC
$7.2M
ARCH COAL INC
$7.2M
INTERCEPT PHARMACEUTICALS IN
$7.2M
TRUPTRUPANION INC
$7.1M
TPDTEMPUR SEALY INTL INC
$7.1M
BDNBRANDYWINE RLTY TR
$7.1M
PBVPRESTIGE BRANDS HLDGS INC
$7.1M
AIRAAR CORP
$7.1M
SPRINT CORP
$7.1M
SPTSSPDR SER TR
$7.1M
ENVAENOVA INTL INC
$7.1M
MSEXMIDDLESEX WATER CO
$7.1M
MAINMAIN STREET CAPITAL CORP
$7.1M
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