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
HAMHARMONY GOLD MNG LTD
$1.1M
SHBISHORE BANCSHARES INC
$1.1M
NICNICOLET BANKSHARES INC
$1.1M
NHCNATIONAL HEALTHCARE CORP
$1.1M
FLXSFLEXSTEEL INDS INC
$1.1M
NTBBANK OF NT BUTTERFIELD&SON L
$1.1M
IDXVANECK VECTORS ETF TR
$1.1M
ISHARES TR
$1.1M
SCMSTELLUS CAP INVT CORP
$1.1M
CENTACENTRAL GARDEN & PET CO
$1.1M
WORLD PT TERMS LP
$1.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.1M
PROSHARES TR II
$1.1M
G4RABANCO DE CHILE
$1.1M
PENNYMAC CORP
$1.0M
VLTINVESCO HIGH INCOME TR II
$1.0M
VASCO DATA SEC INTL INC
$1.0M
SLXVANECK VECTORS ETF TR
$1.0M
PFBCPREFERRED BK LOS ANGELES CA
$1.0M
FSTAFIDELITY
$1.0M
TORTOISE PWR & ENERGY INFRAS
$1.0M
MCEWEN MNG INC
$1.0M
MADISON STRTG SECTOR PREM FD
$1.0M
CXEMFS HIGH INCOME MUN TR
$1.0M
AMRNAMARIN CORP PLC
$1.0M
ROYAL BK SCOTLAND GROUP PLC
$1.0M
AIXTRON SE
$1.0M
TRCTEJON RANCH CO
$1.0M
ODCOIL DRI CORP AMER
$1.0M
CROXCROCS INC
$1.0M
AV HOMES INC
$1.0M
TTDTHE TRADE DESK INC
$1.0M
UGAUNITED STS GASOLINE FD LP
$1.0M
BLACKROCK MUNIC INCM INVST T
$1.0M
SRISTONERIDGE INC
$1.0M
GAIN CAP HLDGS INC
$1.0M
NEUBERGER BERMAN CA INT MUN
$1.0M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.0M
QNSTQUINSTREET INC
$1.0M
UFIUNIFI INC
$1.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.0M
SWCHFSIERRA WIRELESS INC
$1.0M
RYDEX ETF TRUST
$1.0M
J2AWILLDAN GROUP INC
$1.0M
ONCOMED PHARMACEUTICALS INC
$1.0M
CVR PARTNERS LP
$1.0M
PRKPARK NATL CORP
$1.0M
WISDOMTREE TR
$1.0M
PENNSYLVANIA RL ESTATE INVT
$1.0M
ALTISOURCE RESIDENTIAL CORP
$1.0M
GSV CAP CORP
$1.0M
CWSTCASELLA WASTE SYS INC
$1.0M
AVEXIS INC
$1.0M
MRCCLMONROE CAP CORP
$1.0M
ONCOGENEX PHARMACEUTICALS IN
$1.0M
CLAYMORE EXCHANGE TRD FD TR
$1.0M
WISDOMTREE TR
$1.0M
COMSTOCK MNG INC
$1.0M
HOUSTON AMERN ENERGY CORP
$1.0M
IMMUNOCELLULAR THERAPEUTICS
$1.0M
DYNEGY INC NEW DEL
$1.0M
ELEPHANT TALK COMM CORP
$1.0M
CARBYLAN THERAPEUTICS INC
$1.0M
GENVEC INC
$1.0M
IGNITE RESTAURANT GROUP INC
$1.0M
ULTRAPETROL BAHAMAS LTD
$1.0M
CITIGROUP INC
$1.0M
DPGDUFF & PHELPS UTIL CORP BD T
$999K
ABERDEEN GTR CHINA FD INC
$997K
POWERSHARES ETF TRUST
$997K
ITGRINTEGER HLDGS CORP
$996K
EWZSISHARES
$994K
SG7SAGE THERAPEUTICS INC
$993K
VTNINVESCO TR INVT GRADE NY MUN
$992K
DKDELEK US HLDGS INC
$991K
EP3ORASURE TECHNOLOGIES INC
$990K
POWERSHARES ETF TR II
$989K
POWERSHARES ETF TR II
$988K
NFBKNORTHFIELD BANCORP INC DEL
$987K
TBPHTHERAVANCE BIOPHARMA INC
$987K
RENREN INC
$985K
CNCEEURCONCERT PHARMACEUTICALS INC
$985K
FIRST TR EXCH TRD ALPHA FD I
$984K
UNITED STS BRENT OIL FD LP
$983K
EL PASO ELEC CO
$982K
TDTTFLEXSHARES TR
$982K
DIREXION SHS ETF TR
$982K
BMRCBANK OF MARIN BANCORP
$981K
CONTANGO OIL & GAS COMPANY
$979K
ICUIICU MED INC
$979K
FIRST CONN BANCORP INC MD
$974K
RYIRYERSON HLDG CORP
$972K
CINCINNATI BELL INC NEW
$971K
EDRENDEAVOUR SILVER CORP
$969K
LEE1EURLEE ENTERPRISES INC
$969K
TALEND S A
$968K
MATWMATTHEWS INTL CORP
$966K
ORGANOVO HLDGS INC
$965K
MITKMITEK SYS INC
$964K
POWERSHARES ETF TRUST
$963K
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