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
XJEQXABERDEEN JAPAN EQUITY FD INC
$1.4M
BSETBASSETT FURNITURE INDS INC
$1.4M
MAINSOURCE FINANCIAL GP INC
$1.4M
RYDEX ETF TRUST
$1.4M
FCFFIRST COMWLTH FINL CORP PA
$1.4M
LNTHLANTHEUS HLDGS INC
$1.4M
RDVYFIRST TR EXCHANGE TRADED FD
$1.4M
KWKENNEDY-WILSON HLDGS INC
$1.4M
EDOGALPS ETF TR
$1.4M
IXYS CORP
$1.4M
BMIBADGER METER INC
$1.4M
DELTIC TIMBER CORP
$1.4M
CNX COAL RES LP
$1.4M
TGTREDEGAR CORP
$1.4M
MQTBLACKROCK MUNIY QUALITY FD I
$1.4M
SCHOSCHWAB STRATEGIC TR
$1.4M
FULFULLER H B CO
$1.4M
APOGAPOGEE ENTERPRISES INC
$1.4M
CAPITALA FIN CORP
$1.4M
VISNCOMMSCOPE HLDG CO INC
$1.4M
VPVINVESCO PA VALUE MUN INCOME
$1.4M
SCHHSCHWAB STRATEGIC TR
$1.4M
G7AGRUPO AEROPORTUARIO CTR NORT
$1.3M
GSBCGREAT SOUTHN BANCORP INC
$1.3M
LILALIBERTY GLOBAL PLC
$1.3M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.3M
CLOUD PEAK ENERGY INC
$1.3M
ATATLANTIC PWR CORP
$1.3M
ICLNISHARES TR
$1.3M
SPXCSPX CORP
$1.3M
WNSNWNS HOLDINGS LTD
$1.3M
NUVEEN CA SELECT TAX FREE PR
$1.3M
BARCLAYS BANK PLC
$1.3M
DEUTSCHE MULTI-MKT INCOME TR
$1.3M
PHOENIX NEW MEDIA LTD
$1.3M
HAFCHANMI FINL CORP
$1.3M
STONEGATE BK FT LAUDERDALE F
$1.3M
ASTEASTEC INDS INC
$1.3M
PFLPIMCO INCOME STRATEGY FUND
$1.3M
AVID TECHNOLOGY INC
$1.3M
TIM PARTICIPACOES S A
$1.3M
GLADUSDGLADSTONE CAPITAL CORP
$1.3M
COMMERCEHUB INC
$1.3M
RYDEX ETF TRUST
$1.3M
ALXALEXANDERS INC
$1.3M
ENTERCOM COMMUNICATIONS CORP
$1.3M
QUALITY SYS INC
$1.3M
FEDERAL MOGUL HOLDINGS CORP
$1.3M
GLOBAL X FDS
$1.3M
FENYFIDELITY
$1.3M
WISDOMTREE TR
$1.3M
OMNICARE INC
$1.3M
POWERSHARES ETF TR II
$1.3M
ESEESCO TECHNOLOGIES INC
$1.3M
OREXIGEN THERAPEUTICS INC
$1.3M
MVTBLACKROCK MUNIVEST FD II INC
$1.3M
TEEKAY TANKERS LTD
$1.3M
INTERXION HOLDING N.V
$1.3M
AIGAMERICAN INTL GROUP INC
$1.3M
RAIT FINANCIAL TRUST
$1.3M
FFINFIRST FINL BANKSHARES
$1.3M
BAKBRASKEM S A
$1.3M
SAFTSAFETY INS GROUP INC
$1.3M
WPSISHARES TR
$1.3M
QQQEDIREXION SHS ETF TR
$1.3M
EVERYDAY HEALTH INC
$1.3M
HAEHAEMONETICS CORP
$1.3M
RADISYS CORP
$1.3M
SMCIUSDSUPER MICRO COMPUTER INC
$1.3M
FDUSFIDUS INVT CORP
$1.3M
ORBCOMM INC
$1.3M
IVOVVANGUARD ADMIRAL FDS INC
$1.3M
TGSTRANSPORTADORA DE GAS SUR
$1.3M
HYEMVANECK VECTORS ETF TR
$1.3M
ANADARKO PETE CORP
$1.3M
SERVICESOURCE INTL INC
$1.3M
CLAYMORE EXCHANGE TRD FD TR
$1.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
UEOWESTLAKE CHEM CORP
$1.3M
BCCBOISE CASCADE CO DEL
$1.2M
BLACKROCK MUNIYIELD ARIZ FD
$1.2M
TMPTOMPKINS FINANCIAL CORPORATI
$1.2M
LPSNUSDLIVEPERSON INC
$1.2M
FMNFEDERATED PREM MUN INC FD
$1.2M
FNLCFIRST BANCORP INC ME
$1.2M
TRTN-PATRITON INTL LTD
$1.2M
POWERSHARES ETF TR II
$1.2M
POWERSHARES ETF TRUST II
$1.2M
PREFERRED APT CMNTYS INC
$1.2M
FDDPOWERSHARES ACTIVE MNG ETF T
$1.2M
SCHFSCHWAB STRATEGIC TR
$1.2M
CGOCALAMOS GLOBAL TOTAL RETURN
$1.2M
BLDRS INDEX FDS TR
$1.2M
CSFLUSDCENTERSTATE BANKS INC
$1.2M
WEST MARINE INC
$1.2M
CTRECARETRUST REIT INC
$1.2M
SPMDSPDR SERIES TRUST
$1.2M
AKG1EURASANKO GOLD INC
$1.2M
CAREER EDUCATION CORP
$1.2M
FHLCFIDELITY
$1.2M
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