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
CAPITAL SR LIVING CORP
$2.0M
ESLTELBIT SYS LTD
$2.0M
MHLAMAIDEN HOLDINGS LTD
$2.0M
HANWHA Q CELL CO LTD
$2.0M
VRTVEURVERITIV CORP
$2.0M
HIGHLAND FDS I
$2.0M
CNACNA FINL CORP
$2.0M
TSTENARIS S A
$2.0M
INDEPENDENCE CONTRACT DRIL I
$2.0M
PRFTUSDPERFICIENT INC
$2.0M
SMINISHARES TR
$2.0M
UNITED CMNTY FINL CORP OHIO
$2.0M
HVTHAVERTY FURNITURE INC
$2.0M
ECECOPETROL S A
$2.0M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$2.0M
MNTXMANITEX INTL INC
$2.0M
GOOGLALPHABET INC
$2.0M
OPPENHEIMER REV WEIGHTED ETF
$2.0M
FNCLFIDELITY
$2.0M
MEDEQUITIES RLTY TR INC
$2.0M
ASTERIAS BIOTHERAPEUTICS INC
$2.0M
HUDBAY MINERALS INC
$2.0M
GOGOGOGO INC
$2.0M
WERNWERNER ENTERPRISES INC
$2.0M
SPEUSPDR INDEX SHS FDS
$2.0M
SHARPSPRING INC
$2.0M
EFNLISHARES TR
$2.0M
PNFPPINNACLE FINL PARTNERS INC
$2.0M
HRIHERC HLDGS INC
$2.0M
BALDWIN & LYONS INC
$2.0M
EOIEATON VANCE ENHANCED EQ INC
$2.0M
RAVEN INDS INC
$2.0M
STNSTANTEC INC
$1.9M
ATHMAUTOHOME INC
$1.9M
KONGZHONG CORP
$1.9M
BF/ABROWN FORMAN CORP
$1.9M
NEUSTAR INC
$1.9M
POWERSHARES ETF TRUST
$1.9M
TPCTUTOR PERINI CORP
$1.9M
MFC BANCORP LTD
$1.9M
CINER RES LP
$1.9M
ONEBEACON INSURANCE GROUP LT
$1.9M
CHINA DISTANCE ED HLDGS LTD
$1.9M
MLCOMELCO CROWN ENTMT LTD
$1.9M
PROSHARES TR
$1.9M
ANALOGIC CORP
$1.9M
DFPFLAHERTY & CRUMRINE DYN PFD
$1.9M
CARBONITE INC
$1.9M
SQMSOCIEDAD QUIMICA MINERA DE C
$1.9M
RUNSUNRUN INC
$1.9M
COMPANHIA BRASILEIRA DE DIST
$1.9M
HNRGHALLADOR ENERGY COMPANY
$1.9M
PAHCPHIBRO ANIMAL HEALTH CORP
$1.9M
HUBSHUBSPOT INC
$1.9M
RDNTRADNET INC
$1.9M
TWOU2U INC
$1.9M
RVNCEURREVANCE THERAPEUTICS INC
$1.9M
KITE PHARMA INC
$1.9M
OMNOVA SOLUTIONS INC
$1.9M
NRIMNORTHRIM BANCORP INC
$1.9M
ISHARES TR
$1.9M
FIRST TR/ABERDEEN EMERG OPT
$1.9M
GLINVANECK VECTORS ETF TR
$1.9M
FIVNFIVE9 INC
$1.9M
POWERSHARES ETF TRUST
$1.9M
ARES CAP CORP
$1.9M
NAZNUVEEN ARIZ PREM INCOME MUN
$1.9M
PRIMERO MNG CORP
$1.9M
INSYEURINSYS THERAPEUTICS INC NEW
$1.9M
MARINE HARVEST ASA
$1.8M
FTFFRANKLIN LTD DURATION INC TR
$1.8M
ALEXANDRIA REAL ESTATE EQ IN
$1.8M
EMPRESA NACIONAL DE ELCTRCID
$1.8M
SPDR INDEX SHS FDS
$1.8M
ESGRENSTAR GROUP LIMITED
$1.8M
WESTERN ASSET WORLDWIDE INCO
$1.8M
DEL TACO RESTAURANTS INC
$1.8M
RWTREDWOOD TR INC
$1.8M
RAMCO-GERSHENSON PPTYS TR
$1.8M
VIRTUS TOTAL RETURN FD
$1.8M
RXNEURREXNORD CORP NEW
$1.8M
POWERSHARES INDIA ETF TR
$1.8M
BLACKROCK MUNIYIELD N J FD I
$1.8M
KROKRONOS WORLDWIDE INC
$1.8M
INODINNODATA INC
$1.8M
INDEXIQ ETF TR
$1.8M
KNKNOWLES CORP
$1.8M
AIRMEDIA GROUP INC
$1.8M
PFGCPERFORMANCE FOOD GROUP CO
$1.8M
BWZSPDR SERIES TRUST
$1.8M
DIGITALGLOBE INC
$1.8M
BLACK BOX CORP DEL
$1.8M
LFUSLITTELFUSE INC
$1.8M
NIJNELNET INC
$1.8M
PARRPAR PACIFIC HOLDINGS INC
$1.8M
CURRENCYSHARES CDN DLR TR
$1.8M
OFSOFS CAP CORP
$1.8M
BELFBBEL FUSE INC
$1.8M
WTVWISDOMTREE TR
$1.8M
FBL FINL GROUP INC
$1.8M
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