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
AZOAUTOZONE INC
$2.9M
MIYBLACKROCK MUNIYLD MICH QLTY
$2.9M
STKCOLUMBIA SELIGM PREM TECH GR
$2.9M
CLAYMORE EXCHANGE TRD FD TR
$2.9M
EEMSISHARES
$2.9M
SPARK THERAPEUTICS INC
$2.9M
LA JOLLA PHARMACEUTICAL CO
$2.9M
ARGOARGO GROUP INTL HLDGS LTD
$2.9M
EVFEATON VANCE SR INCOME TR
$2.8M
PLNTPLANET FITNESS INC
$2.8M
PPTPUTMAN HIGH INCOME SEC FUND
$2.8M
COHREURCOHERENT INC
$2.8M
DIVIDEND & INCOME FUND
$2.8M
MMSIMERIT MED SYS INC
$2.8M
FBZ*FIRST TR EXCH TRD ALPHA FD I
$2.8M
NXJNUVEEN NJ DIV ADVANTAGE MUN
$2.8M
GQREFLEXSHARES TR
$2.8M
CLAYMORE EXCHANGE TRD FD TR
$2.8M
BCOVUSDBRIGHTCOVE INC
$2.8M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$2.8M
NATHNATHANS FAMOUS INC NEW
$2.8M
TRMKTRUSTMARK CORP
$2.8M
4DHDANA INCORPORATED
$2.8M
KBALUSDKIMBALL INTL INC
$2.8M
UNVREURUNIVAR INC
$2.8M
SCXSTARRETT L S CO
$2.8M
XGLQXCLOUGH GLOBAL EQUITY FD
$2.8M
PRKSSEAWORLD ENTMT INC
$2.8M
MEDMEDIFAST INC
$2.8M
NUVEEN INT DUR QUAL MUN TRM
$2.8M
GCVGABELLI CONV&INCOM SECS FD I
$2.8M
CETCENTRAL SECS CORP
$2.8M
PRIMO WTR CORP
$2.8M
EPOLISHARES TR
$2.8M
PDEURPRECISION DRILLING CORP
$2.8M
CFOVICTORY PORTFOLIOS II
$2.8M
IYLDISHARES TR
$2.7M
INDEXIQ ETF TR
$2.7M
ADUNITED STATES CELLULAR CORP
$2.7M
MXMAGNACHIP SEMICONDUCTOR CORP
$2.7M
ISCGISHARES TR
$2.7M
SCHASCHWAB STRATEGIC TR
$2.7M
DOCUSDPHYSICIANS RLTY TR
$2.7M
NATINATIONAL INSTRS CORP
$2.7M
MB FINANCIAL INC NEW
$2.7M
MORTVANECK VECTORS ETF TR
$2.7M
DIPLOMAT PHARMACY INC
$2.7M
DATALINK CORP
$2.7M
CLDTCHATHAM LODGING TR
$2.7M
SELECT COMFORT CORP
$2.7M
GUGGENHEIM ENHANCED EQUITY S
$2.7M
PWIPOWER INTEGRATIONS INC
$2.7M
COHRII VI INC
$2.7M
FABFIRST TR MULTI CP VAL ALPHA
$2.7M
XFEBFIRST TR ABERDEEN GLBL OPP F
$2.7M
TSAACI WORLDWIDE INC
$2.7M
EDGGOLD FIELDS LTD NEW
$2.7M
PJTPJT PARTNERS INC
$2.7M
PCHPOTLATCH CORP NEW
$2.7M
JOUTJOHNSON OUTDOORS INC
$2.7M
ENVAENOVA INTL INC
$2.7M
POWERSHARES ETF TRUST
$2.7M
EUSAISHARES
$2.7M
CARRIZO OIL & GAS INC
$2.7M
FIREEYE INC
$2.7M
USCRU S CONCRETE INC
$2.7M
HEEMISHARES INC
$2.7M
USA TECHNOLOGIES INC
$2.7M
ABMABM INDS INC
$2.7M
LSAKNET 1 UEPS TECHNOLOGIES INC
$2.7M
ADVENT CLAYMORE ENH GRW & IN
$2.7M
ACHCACADIA HEALTHCARE COMPANY IN
$2.6M
USLUNITED STS 12 MONTH OIL FD L
$2.6M
BLUEKNIGHT ENERGY PARTNERS L
$2.6M
LITELUMENTUM HLDGS INC
$2.6M
POWERSHS DB MULTI SECT COMM
$2.6M
SPRAGUE RES LP
$2.6M
EXTREXTREME NETWORKS INC
$2.6M
ARTNAARTESIAN RESOURCES CORP
$2.6M
MDC PARTNERS INC
$2.6M
PC6APETROCHINA CO LTD
$2.6M
MBWMMERCANTILE BANK CORP
$2.6M
POWERSHS DB MULTI SECT COMM
$2.6M
TRUPTRUPANION INC
$2.6M
BANFBANCFIRST CORP
$2.6M
KMG CHEMICALS INC
$2.6M
BUSDBARNES GROUP INC
$2.6M
GLVCLOUGH GLOBAL DIVND AND INC
$2.6M
EGA EMERGING GLOBAL SHS TR
$2.6M
BANCBANC OF CALIFORNIA INC
$2.6M
TORTOISE ENERGY INDEPENDENC
$2.6M
IBNDSPDR SERIES TRUST
$2.6M
SPDR INDEX SHS FDS
$2.6M
ENICENERSIS CHILE SA
$2.6M
POWERSHARES ETF TRUST
$2.6M
KAYNE ANDERSON ENERGY DEV CO
$2.6M
ISHARES TR
$2.6M
WDWALKER & DUNLOP INC
$2.6M
PCNPIMCO CORPORATE INCOME STRAT
$2.6M
IGIWESTERN ASSET INVT GRADE DEF
$2.6M
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