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
UNIT CORP
$4.4M
GABGABELLI EQUITY TR INC
$4.4M
SSLSASOL LTD
$4.4M
SAMBOSTON BEER INC
$4.4M
MDPUSDMEREDITH CORP
$4.3M
AOKISHARES
$4.3M
FUODOLBY LABORATORIES INC
$4.3M
BBSIBARRETT BUSINESS SERVICES IN
$4.3M
TRINITY INDS INC
$4.3M
NUVEEN GLOBAL EQUITY INCOME
$4.3M
SNYDERS-LANCE INC
$4.3M
SPTISPDR SERIES TRUST
$4.3M
KRGKITE RLTY GROUP TR
$4.3M
PBPROSPERITY BANCSHARES INC
$4.3M
STERLING BANCORP DEL
$4.3M
ENDURANCE SPECIALTY HLDGS LT
$4.3M
AMERICA FIRST MULTIFAMILY IN
$4.3M
EIMEATON VANCE MUN BD FD
$4.3M
SALIENT MIDSTREAM & MLP FD
$4.3M
INC RESH HLDGS INC
$4.3M
EDDMORGAN STANLEY EM MKTS DM DE
$4.3M
SSBUSDSOUTH ST CORP
$4.3M
EOTEATON VANCE NATL MUN OPPORT
$4.3M
HEIHEICO CORP NEW
$4.3M
CO2ACATO CORP NEW
$4.3M
PDLIEURPDL BIOPHARMA INC
$4.3M
FMBIUSDFIRST MIDWEST BANCORP DEL
$4.3M
ISHARES TR
$4.2M
STAMPS COM INC
$4.2M
CCCHEMOURS CO
$4.2M
AIMCUSDALTRA INDL MOTION CORP
$4.2M
XNROXNEUBERGER BERMAN RE ES SEC F
$4.2M
SHORETEL INC
$4.2M
NUVEEN ENERGY MLP TOTL RTRNF
$4.2M
UNION BANKSHARES CORP NEW
$4.2M
RYLAND GROUP INC
$4.2M
PTIP T TELEKOMUNIKASI INDONESIA
$4.2M
MENTOR GRAPHICS CORP
$4.2M
POWERSHARES ETF TR II
$4.2M
ISHGISHARES TR
$4.2M
FORRFORRESTER RESH INC
$4.2M
ESTERLINE TECHNOLOGIES CORP
$4.2M
FRFIRST INDUSTRIAL REALTY TRUS
$4.2M
POWERSHARES ETF TRUST
$4.2M
NEW SR INVT GROUP INC
$4.2M
SMMUPIMCO ETF TR
$4.2M
VITAMIN SHOPPE INC
$4.2M
VITAE PHARMACEUTICALS INC
$4.2M
IAUISHARES TR
$4.2M
RMTROYCE MICRO-CAP TR INC
$4.2M
SRGSERITAGE GROWTH PPTYS
$4.2M
SODASTREAM INTERNATIONAL LTD
$4.2M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$4.1M
GASLOG LTD
$4.1M
EMFTEMPLETON EMERGING MKTS FD I
$4.1M
NUVAGBPNUVASIVE INC
$4.1M
ETFS PLATINUM TR
$4.1M
HTAEURHEALTHCARE TR AMER INC
$4.1M
BERYEURBERRY PLASTICS GROUP INC
$4.1M
AGMFEDERAL AGRIC MTG CORP
$4.1M
A3IAMERISAFE INC
$4.1M
RLIRLI CORP
$4.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$4.1M
GAINGLADSTONE INVT CORP
$4.1M
GVAGRANITE CONSTR INC
$4.1M
ISHARES
$4.1M
ZELTIQ AESTHETICS INC
$4.1M
CALAMOS ASSET MGMT INC
$4.1M
FERRELLGAS PARTNERS L.P.
$4.1M
GLPGGALAPAGOS NV
$4.1M
UFCSUNITED FIRE GROUP INC
$4.1M
ZEUSOLYMPIC STEEL INC
$4.1M
SLGNSILGAN HOLDINGS INC
$4.1M
ANIKANIKA THERAPEUTICS INC
$4.1M
ERCWELLS FARGO MULTI SECTOR INC
$4.1M
ALLIANCE ONE INTL INC
$4.1M
NCANUVEEN CALIF MUN VALUE FD
$4.1M
TCP CAP CORP
$4.1M
EWNISHARES
$4.1M
CYNAPSUS THERAPEUTICS INC
$4.1M
POWERSHARES ETF TRUST
$4.1M
UBSIUNITED BANKSHARES INC WEST V
$4.1M
MRVLMARVELL TECHNOLOGY GROUP LTD
$4.1M
PRGSPROGRESS SOFTWARE CORP
$4.0M
OTTROTTER TAIL CORP
$4.0M
DDSDILLARDS INC
$4.0M
CECOCECO ENVIRONMENTAL CORP
$4.0M
QUORUM HEALTH CORP
$4.0M
ROYAL BK SCOTLAND GROUP PLC
$4.0M
TNETTRINET GROUP INC
$4.0M
AHHARMADA HOFFLER PPTYS INC
$4.0M
EDENISHARES TR
$4.0M
MMSMAXIMUS INC
$4.0M
ONCOBIOLOGICS INC
$4.0M
BANK AMER CORP
$4.0M
SCICLONE PHARMACEUTICALS INC
$4.0M
ATKRATKORE INTL GROUP INC
$4.0M
KBIAKB FINANCIAL GROUP INC
$4.0M
AMZNAMAZON COM INC
$4.0M
SPLPSTEEL PARTNERS HLDGS L P
$4.0M
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