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
3TYTITAN MACHY INC
$2.6M
NRTNORTH EUROPEAN OIL RTY TR
$2.6M
CCFEURCHASE CORP
$2.6M
FTECFIDELITY
$2.6M
MYDBLACKROCK MUNIYIELD FD INC
$2.5M
VTHRVANGUARD SCOTTSDALE FDS
$2.5M
ZAYOEURZAYO GROUP HLDGS INC
$2.5M
AES TR III
$2.5M
MTHMERITAGE HOMES CORP
$2.5M
SPWRQSUNPOWER CORP
$2.5M
GBXAGOLDMAN SACHS ETF TR
$2.5M
EPIZYME INC
$2.5M
CIBEURBANCOLOMBIA S A
$2.5M
WABCWESTAMERICA BANCORPORATION
$2.5M
QLYSQUALYS INC
$2.5M
MANAGED DURATION INVT GRD FU
$2.5M
VLGEAVILLAGE SUPER MKT INC
$2.5M
FDMFIRST TR DJS MICROCAP INDEX
$2.5M
CHCOCITY HLDG CO
$2.5M
ELLIS PERRY INTL INC
$2.5M
HASIHANNON ARMSTRONG SUST INFR C
$2.5M
PROSPECT CAPITAL CORPORATION
$2.5M
KAPSTONE PAPER & PACKAGING C
$2.5M
BOKFBOK FINL CORP
$2.5M
GOROGOLD RESOURCE CORP
$2.5M
GNTGAMCO NAT RES GOLD & INCOME
$2.5M
BLEBLACKROCK MUNI INCOME TR II
$2.5M
TPLUSDTEXAS PAC LD TR
$2.5M
BITAUTO HLDGS LTD
$2.5M
IRWDIRONWOOD PHARMACEUTICALS INC
$2.5M
ROFKFORCE INC
$2.5M
GBCIGLACIER BANCORP INC NEW
$2.4M
DYNEGY INC NEW DEL
$2.4M
PROSPECT CAPITAL CORPORATION
$2.4M
IEIINSIGHT ENTERPRISES INC
$2.4M
IMPERVA INC
$2.4M
CMRXEURCHIMERIX INC
$2.4M
POWERSHARES ETF TR II
$2.4M
VRAVERA BRADLEY INC
$2.4M
SURGICAL CARE AFFILIATES INC
$2.4M
CALGON CARBON CORP
$2.4M
ECHO GLOBAL LOGISTICS INC
$2.4M
SNPUSDCHINA PETE & CHEM CORP
$2.4M
MTRNMATERION CORP
$2.4M
HTOSJW CORP
$2.4M
DBEMDBX ETF TR
$2.4M
STATE NATL COS INC
$2.4M
ALPS ETF TR
$2.4M
FEDERATED NATL HLDG CO
$2.4M
PRSUVIAD CORP
$2.4M
VANECK VECTORS ETF TR
$2.4M
DAKTDAKTRONICS INC
$2.4M
QLDPROSHARES TR
$2.4M
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$2.4M
POWERSHARES ETF TRUST
$2.4M
MOG/AMOOG INC
$2.4M
NUVEEN SELECT TAX FREE INCM
$2.4M
AATAMERICAN ASSETS TR INC
$2.4M
TWITTER INC
$2.4M
WSBFWATERSTONE FINL INC MD
$2.4M
AFBALLIANCEBERNSTEIN NATL MUNI
$2.4M
VFLDELAWARE INVT NAT MUNI INC F
$2.4M
TEEKAY OFFSHORE PARTNERS L P
$2.4M
SBIOALPS ETF TR
$2.4M
ETOEATON VANCE TX ADV GLB DIV O
$2.4M
PFNPIMCO INCOME STRATEGY FUND I
$2.4M
MEDICINES CO
$2.4M
CSGPCOSTAR GROUP INC
$2.4M
NUVEEN MUN 2021 TARGET TERM
$2.4M
FAIRMOUNT SANTROL HLDGS INC
$2.4M
ERHWELLS FARGO UTILITIES AND HI
$2.4M
IQDFFLEXSHARES TR
$2.4M
BBG1USDBARRETT BILL CORP
$2.4M
POWERSHARES ETF TRUST
$2.3M
VIRNETX HLDG CORP
$2.3M
IMGIAMGOLD CORP
$2.3M
POPEYES LA KITCHEN INC
$2.3M
PIMCO ETF TR
$2.3M
THFFFIRST FINL CORP IND
$2.3M
ESRTEMPIRE ST RLTY TR INC
$2.3M
FFFUTUREFUEL CORPORATION
$2.3M
POWERSHARES ETF TR II
$2.3M
FIBRIA CELULOSE S A
$2.3M
AGIALAMOS GOLD INC NEW
$2.3M
ISHARES TR
$2.3M
VIOGVANGUARD ADMIRAL FDS INC
$2.3M
POWERSHARES ETF TRUST II
$2.3M
CLHCLEAN HARBORS INC
$2.3M
SPPPSPROTT PHYSICAL PLAT PALLAD
$2.3M
PROSPECT CAPITAL CORPORATION
$2.3M
AERIEURAERIE PHARMACEUTICALS INC
$2.3M
DTREFIRST TR FTSE EPRA/NAREIT DE
$2.3M
XO GROUP INC
$2.3M
CITIGROUP INC NEW
$2.3M
PENNYMAC FINL SVCS INC
$2.3M
TRNOTERRENO RLTY CORP
$2.3M
GDOTGREEN DOT CORP
$2.3M
STUDENT TRANSN INC
$2.3M
HSN INC
$2.3M
TISUSDORCHIDS PAPER PRODS CO DEL
$2.3M
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