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
GEF/BGREIF INC
$1.2M
XEVGXEATON VANCE SH TM DR DIVR IN
$1.2M
8POINT3 ENERGY PARTNERS LP
$1.2M
HTEURHERSHA HOSPITALITY TR
$1.2M
YYEURYY INC
$1.2M
MARLIN BUSINESS SVCS CORP
$1.2M
PENN WEST PETE LTD NEW
$1.2M
NVGSNAVIGATOR HOLDINGS LTD
$1.2M
QUNAR CAYMAN IS LTD
$1.2M
INCONTACT INC
$1.2M
WILLIAMS CLAYTON ENERGY INC
$1.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.2M
ETFS SILVER TR
$1.2M
DEUTSCHE GLOBAL HIGH INCOME
$1.2M
ZHAOPIN LTD
$1.2M
DXPEDXP ENTERPRISES INC NEW
$1.2M
WASHWASHINGTON TR BANCORP
$1.2M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.2M
MODNEURMODEL N INC
$1.2M
PS1COMPUTER PROGRAMS & SYS INC
$1.2M
ALNTALLIED MOTION TECHNOLOGIES I
$1.2M
LBAIUSDLAKELAND BANCORP INC
$1.2M
FBPFIRST BANCORP P R
$1.2M
CLNECLEAN ENERGY FUELS CORP
$1.2M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$1.2M
AU OPTRONICS CORP
$1.2M
MGPIMGP INGREDIENTS INC NEW
$1.2M
XNCRXENCOR INC
$1.2M
ITAU CORPBANCA
$1.2M
CLAYMORE EXCHANGE TRD FD TR
$1.2M
KWRQUAKER CHEM CORP
$1.2M
EBFENNIS INC
$1.2M
ROYAL BK SCOTLAND GROUP PLC
$1.2M
DSP GROUP INC
$1.2M
MPXMARINE PRODS CORP
$1.2M
TRAVELCENTERS AMER LLC
$1.2M
CAPSTEAD MTG CORP
$1.2M
DELAWARE ENHANCED GBL DIV &
$1.2M
RDOGALPS ETF TR
$1.2M
ALGALAMO GROUP INC
$1.2M
OLPONE LIBERTY PPTYS INC
$1.2M
SHLDEURSEARS HLDGS CORP
$1.2M
VIACOM INC NEW
$1.2M
TGLEURTRANSGLOBE ENERGY CORP
$1.2M
USLMUNITED STATES LIME & MINERAL
$1.2M
SFNCSIMMONS 1ST NATL CORP
$1.2M
AOAISHARES
$1.2M
UTLUNITIL CORP
$1.2M
ADTNEURADTRAN INC
$1.2M
IESCIES HLDGS INC
$1.2M
SYBTSTOCK YDS BANCORP INC
$1.2M
NANNUVEEN NY DIVID ADVNTG MUN F
$1.2M
OMCLOMNICELL INC
$1.1M
PRAAPRA GROUP INC
$1.1M
ARRYEURARRAY BIOPHARMA INC
$1.1M
BZHBEAZER HOMES USA INC
$1.1M
TRANSMONTAIGNE PARTNERS L P
$1.1M
DHXDHI GROUP INC
$1.1M
RVNUDBX ETF TR
$1.1M
CASHMETA FINL GROUP INC
$1.1M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.1M
BKNGPRICELINE GRP INC
$1.1M
AAOIAPPLIED OPTOELECTRONICS INC
$1.1M
DREYFUS STRATEGIC MUN BD FD
$1.1M
GGTGABELLI MULTIMEDIA TR INC
$1.1M
NPKNATIONAL PRESTO INDS INC
$1.1M
CORECORE MARK HOLDING CO INC
$1.1M
PROSHARES TR
$1.1M
AWIARMSTRONG WORLD INDS INC NEW
$1.1M
LITGLOBAL X FDS
$1.1M
CHARTER FINL CORP MD
$1.1M
ESBAEMPIRE ST RLTY OP L P
$1.1M
REDWOOD TR INC
$1.1M
WWWWOLVERINE WORLD WIDE INC
$1.1M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.1M
JCENUVEEN CORE EQUITY ALPHA FUN
$1.1M
CPKCHESAPEAKE UTILS CORP
$1.1M
BMC STK HLDGS INC
$1.1M
FIDUFIDELITY
$1.1M
INNSUMMIT HOTEL PPTYS
$1.1M
RYDEX ETF TRUST
$1.1M
LIBERTY TAX INC
$1.1M
ANGOANGIODYNAMICS INC
$1.1M
PDIPIMCO MUNICIPAL INCOME FD
$1.1M
INFINITY PPTY & CAS CORP
$1.1M
CEWWISDOMTREE TR
$1.1M
GAMCO INVESTORS INC
$1.1M
CPSSCONSUMER PORTFOLIO SVCS INC
$1.1M
HZN1USDHORIZON GLOBAL CORP
$1.1M
CHTCHUNGHWA TELECOM CO LTD
$1.1M
CUSHING MLP TOTAL RETURN FD
$1.1M
SEBSEABOARD CORP
$1.1M
MTRXMATRIX SVC CO
$1.1M
ADVAXIS INC
$1.1M
MPABLACKROCK MUNIYIELD PA QLTY
$1.1M
INDEXIQ ETF TR
$1.1M
AMERICAN RLTY CAP PPTYS INC
$1.1M
POWERSHARES ETF TR II
$1.1M
HAMHARMONY GOLD MNG LTD
$1.1M
BRAVO BRIO RESTAURANT GROUP
$1.1M
PreviousPage 40 of 66Next