MORGAN STANLEY Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$292.8M

Holdings

6,580

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,580 positions)

StockValue
AVPUSDAVON PRODS INC
$8.1M
RUBIEURRUBICON PROJ INC
$8.1M
ENSCO PLC
$8.1M
SPTSSPDR SER TR
$8.1M
EWXSPDR INDEX SHS FDS
$8.1M
FIWFIRST TR ISE WATER INDEX FD
$8.1M
VSHVISHAY INTERTECHNOLOGY INC
$8.1M
SYNCHRONOSS TECHNOLOGIES INC
$8.0M
EFSCENTERPRISE FINL SVCS CORP
$8.0M
POWERSHARES ETF TR II
$8.0M
CARDTRONICS PLC
$8.0M
FCNFTI CONSULTING INC
$8.0M
GRFSGRIFOLS S A
$8.0M
PROSHARES TR II
$8.0M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$8.0M
SNYSANOFI
$8.0M
FIFTH STR SR FLOATNG RATE CO
$8.0M
VIPSHOP HLDGS LTD
$8.0M
SWBISMITH & WESSON HLDG CORP
$8.0M
TIME INC NEW
$8.0M
KLICKULICKE & SOFFA INDS INC
$8.0M
NUVEEN HIGH INCOME NOVEMBER
$8.0M
HCSGHEALTHCARE SVCS GRP INC
$7.9M
IMSIMS HEALTH HLDGS INC
$7.9M
OPPJWISDOMTREE TR
$7.9M
ACHOWENS & MINOR INC NEW
$7.9M
CLAYMORE EXCHANGE TRD FD TR
$7.9M
SIGISELECTIVE INS GROUP INC
$7.9M
NORTHWEST NAT GAS CO
$7.9M
G & K SVCS INC
$7.9M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$7.9M
UBNTEURUBIQUITI NETWORKS INC
$7.9M
TCRTZIOPHARM ONCOLOGY INC
$7.8M
EQLALPS ETF TR
$7.8M
CARMIKE CINEMAS INC
$7.8M
FYCFIRST TR EXCNGE TRD ALPHADEX
$7.8M
NJRNEW JERSEY RES
$7.8M
KMXCARMAX INC
$7.8M
INTERSECT ENT INC
$7.8M
CYNOSURE INC
$7.8M
DOLWISDOMTREE TR
$7.8M
GIGAMON INC
$7.8M
ISHARES TR
$7.8M
CLAYMORE EXCHANGE TRD FD TR
$7.7M
APIGEE CORP
$7.7M
VLYVALLEY NATL BANCORP
$7.7M
HOMBHOME BANCSHARES INC
$7.7M
GATXGATX CORP
$7.7M
ECPGENCORE CAP GROUP INC
$7.7M
COR1EURCORESITE RLTY CORP
$7.7M
SUPERIOR ENERGY SVCS INC
$7.7M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$7.7M
ACETO CORP
$7.7M
BRWTEMPLETON GLOBAL INCOME FD
$7.7M
BBBLACKBERRY LTD
$7.7M
APLEAPPLE HOSPITALITY REIT INC
$7.7M
ISHARES TR
$7.7M
ITRIITRON INC
$7.6M
KBHKB HOME
$7.6M
MONOTYPE IMAGING HOLDINGS IN
$7.6M
CWCOCONSOLIDATED WATER CO INC
$7.6M
WBWEIBO CORP
$7.6M
ASCENA RETAIL GROUP INC
$7.6M
AVAAVISTA CORP
$7.6M
LBRDALIBERTY BROADBAND CORP
$7.6M
QA4AGENTHERM INC
$7.6M
PLAYDAVE & BUSTERS ENTMT INC
$7.5M
PTNQPACER FDS TR
$7.5M
VSATVIASAT INC
$7.5M
CIGCOMPANHIA ENERGETICA DE MINA
$7.5M
MATVSCHWEITZER-MAUDUIT INTL INC
$7.5M
EIGEMPLOYERS HOLDINGS INC
$7.5M
CLARCOR INC
$7.5M
CBSHCOMMERCE BANCSHARES INC
$7.5M
NAVINAVIENT CORP
$7.5M
NAVIGATORS GROUP INC
$7.5M
AVKADVENT CLAYMORE CV SECS & IN
$7.5M
SCLSTEPAN CO
$7.5M
UVVUNIVERSAL CORP VA
$7.5M
IUSBISHARES TR
$7.5M
CIENCIENA CORP
$7.4M
GTLSCHART INDS INC
$7.4M
NEANUVEEN SR INCOME FD
$7.4M
BGTBLACKROCK FLOATING RATE INCO
$7.4M
SAVESPIRIT AIRLS INC
$7.4M
CAPELLA EDUCATION COMPANY
$7.4M
ZBRAZEBRA TECHNOLOGIES CORP
$7.4M
MANTECH INTL CORP
$7.4M
TELFYTELEFONICA S A
$7.4M
IARTINTEGRA LIFESCIENCES HLDGS C
$7.4M
POWERSHARES ETF TR II
$7.4M
MLPXUSDGLOBAL X FDS
$7.4M
DKLDELEK LOGISTICS PARTNERS LP
$7.4M
MTZMASTEC INC
$7.3M
PETSPETMED EXPRESS INC
$7.3M
AMERICAN CAP MTG INVT CORP
$7.3M
RANDGOLD RES LTD
$7.3M
FSICUSDFS INVT CORP
$7.3M
BROBROWN & BROWN INC
$7.3M
PORPORTLAND GEN ELEC CO
$7.3M
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