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
CENTER COAST MLP & INFRSTR F
$4.8M
MSAMSA SAFETY INC
$4.8M
POWERSHARES ETF TR II
$4.8M
AEBAALLETE INC
$4.8M
MZTILANCASTER COLONY CORP
$4.8M
TESARO INC
$4.8M
USFDUS FOODS HLDG CORP
$4.8M
CHEMICAL FINL CORP
$4.8M
SLVPISHARES
$4.8M
37MMRC GLOBAL INC
$4.7M
ELLINGTON FINANCIAL LLC
$4.7M
GAMGENERAL AMERN INVS INC
$4.7M
DIMWISDOMTREE TR
$4.7M
CHINA LODGING GROUP LTD
$4.7M
FADFIRST TR MULTI CAP VALUE ALP
$4.7M
GWRUSDGENESEE & WYO INC
$4.7M
DIREXION SHS ETF TR
$4.7M
GENERAL CABLE CORP DEL NEW
$4.7M
CEOCNOOC LTD
$4.7M
VBFINVESCO BD FD
$4.7M
WDFCWD-40 CO
$4.7M
IQIINVESCO QUALITY MUNI INC TRS
$4.7M
CATYCATHAY GEN BANCORP
$4.7M
BYDBOYD GAMING CORP
$4.7M
KCG HLDGS INC
$4.7M
MONOGRAM RESIDENTIAL TR INC
$4.7M
CEPHEID
$4.7M
BARCLAYS BANK PLC
$4.7M
NXDRKINDRED HEALTHCARE INC
$4.7M
INTEGRATED DEVICE TECHNOLOGY
$4.6M
OM ASSET MGMT PLC
$4.6M
KTCCKEY TRONICS CORP
$4.6M
CLAYMORE EXCHANGE TRD FD TR
$4.6M
ISHARES
$4.6M
PRLBPROTO LABS INC
$4.6M
SSFSENSIENT TECHNOLOGIES CORP
$4.6M
XJPIXNUVEEN PFD & INCOME TERM FD
$4.6M
XTNSPDR SERIES TRUST
$4.6M
IBDPISHARES TR
$4.6M
NGVTINGEVITY CORP
$4.6M
AUDCAUDIOCODES LTD
$4.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$4.6M
ENDURANCE INTL GROUP HLDGS I
$4.6M
IEZISHARES TR
$4.6M
YRDYIRENDAI LTD
$4.6M
WBSWEBSTER FINL CORP CONN
$4.6M
TCBKTRICO BANCSHARES
$4.5M
SILVER BAY RLTY TR CORP
$4.5M
TXNMPNM RES INC
$4.5M
TUR*ISHARES
$4.5M
CHINA BIOLOGIC PRODS INC
$4.5M
BECNUSDBEACON ROOFING SUPPLY INC
$4.5M
PSOPEARSON PLC
$4.5M
RCORESOURCES CONNECTION INC
$4.5M
JXIISHARES TR
$4.5M
WSFSWSFS FINL CORP
$4.5M
AVINGER INC
$4.5M
PRIPRIMERICA INC
$4.5M
SCHXSCHWAB STRATEGIC TR
$4.5M
RYDEX ETF TRUST
$4.5M
GLUGABELLI GLOBL UTIL & INCOME
$4.5M
HP5AEQUITY COMWLTH
$4.5M
XEADXWELLS FARGO INCOME OPPORTUNI
$4.5M
FPIFARMLAND PARTNERS INC
$4.5M
CGENCOMPUGEN LTD
$4.5M
CYHCOMMUNITY HEALTH SYS INC NEW
$4.5M
SPIRIT RLTY CAP INC NEW
$4.5M
JAZZ INVESTMENTS I LTD
$4.5M
WWDWOODWARD INC
$4.5M
JBTJOHN BEAN TECHNOLOGIES CORP
$4.5M
KLX INC
$4.5M
IBOCINTERNATIONAL BANCSHARES COR
$4.5M
PTENPATTERSON UTI ENERGY INC
$4.5M
WRIGHT MED GROUP INC
$4.5M
AMERICAN RAILCAR INDS INC
$4.5M
SPSCSPS COMM INC
$4.5M
BIZDVANECK VECTORS ETF TR
$4.4M
LM03LIBERTY MEDIA CORP DELAWARE
$4.4M
QUADQUAD / GRAPHICS INC
$4.4M
EDUCATION RLTY TR INC
$4.4M
NGNOVAGOLD RES INC
$4.4M
XBMEXBLACKROCK HEALTH SCIENCES TR
$4.4M
ALLSCRIPTS HEALTHCARE SOLUTN
$4.4M
GREENHILL & CO INC
$4.4M
DVYEISHARES
$4.4M
NWBINORTHWEST BANCSHARES INC MD
$4.4M
NBTBNBT BANCORP INC
$4.4M
ISBCUSDINVESTORS BANCORP INC NEW
$4.4M
GMFSPDR INDEX SHS FDS
$4.4M
QUOTIENT LTD
$4.4M
RGCGBPREGAL ENTMT GROUP
$4.4M
WENWENDYS CO
$4.4M
ORBOTECH LTD
$4.4M
HALOHALOZYME THERAPEUTICS INC
$4.4M
IBDQISHARES TR
$4.4M
SPDR INDEX SHS FDS
$4.4M
LVHDLEGG MASON ETF EQUITY TR
$4.4M
RYDEX ETF TRUST
$4.4M
IAUISHARES
$4.4M
SPDR INDEX SHS FDS
$4.4M
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