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)
| Stock | Value |
|---|---|
LF2PACIFIC PREMIER BANCORP | $725K |
—WISDOMTREE TR | $721K |
TLIWESTERN ASSET CORPORATE LN F | $720K |
RGENREPLIGEN CORP | $720K |
—MEETME INC | $719K |
—CHINA FIN ONLINE CO LTD | $718K |
—FIRST TR EXCH TRD ALPHA FD I | $717K |
OSBCADNORBORD INC | $717K |
—GARRISON CAP INC | $715K |
CNTCENTURY CASINOS INC | $713K |
—AMBER RD INC | $713K |
AAMCALTISOURCE ASSET MGMT CORP | $709K |
—MOBILE MINI INC | $708K |
TTITETRA TECHNOLOGIES INC DEL | $708K |
—SONUS NETWORKS INC | $706K |
UMBFUMB FINL CORP | $706K |
PGZPRINCIPAL REAL ESTATE INCOME | $704K |
—CONCORDIA INTL CORP | $704K |
NPVNUVEEN VA PREM INCOME MUN FD | $704K |
ATROASTRONICS CORP | $703K |
BCPCBALCHEM CORP | $703K |
BHEBENCHMARK ELECTRS INC | $701K |
DMLPDORCHESTER MINERALS LP | $700K |
IEUSISHARES TR | $697K |
—HARDINGE INC | $696K |
—OPPENHEIMER REV WEIGHTED ETF | $696K |
AQLTISHARES | $695K |
—ALLIANZGI DIVERS INC & CNV F | $694K |
FBNDFIDELITY | $692K |
OVEROVERSTOCK COM INC DEL | $692K |
LSCCLATTICE SEMICONDUCTOR CORP | $691K |
ACRSACLARIS THERAPEUTICS INC | $690K |
—NCI INC | $690K |
—OCWEN FINL CORP | $689K |
VUZIVUZIX CORP | $688K |
—ADVENT CLAY CONV SEC INC FD | $688K |
AMCAMC ENTMT HLDGS INC | $687K |
CLFDCLEARFIELD INC | $686K |
—ARC LOGISTICS PARTNERS LP | $686K |
—INDEXIQ ETF TR | $684K |
—FOREST CITY RLTY TR INC | $682K |
URTHISHARES | $681K |
—PACIFIC ETHANOL INC | $681K |
SCSCSCANSOURCE INC | $680K |
ESPRESPERION THERAPEUTICS INC NE | $680K |
SXISTANDEX INTL CORP | $678K |
MTCHEURMATCH GROUP INC | $678K |
—CUBIC CORP | $677K |
CEVEATON VANCE CA MUNI INCOME T | $676K |
—BRYN MAWR BK CORP | $676K |
QDELUSDQUIDEL CORP | $675K |
MCRIMONARCH CASINO & RESORT INC | $675K |
—FIRST TR BICK INDEX FD | $673K |
CMTLCOMTECH TELECOMMUNICATIONS C | $672K |
—AVIVA PLC | $672K |
SEMSELECT MED HLDGS CORP | $668K |
DLAPQDELTA APPAREL INC | $668K |
SD2SANDY SPRING BANCORP INC | $668K |
—GLOBAL X FDS | $667K |
—YRC WORLDWIDE INC | $667K |
FLTRVANECK VECTORS ETF TR | $667K |
MNDOMIND C T I LTD | $667K |
—PC-TEL INC | $666K |
CRAICRA INTL INC | $666K |
—MOBILEIRON INC | $666K |
—APTEVO THERAPEUTICS INC | $665K |
—A H BELO CORP | $665K |
—POWERSHARES ETF TR II | $664K |
—SOLAR SR CAP LTD | $663K |
REGIEURRENEWABLE ENERGY GROUP INC | $663K |
VSMEURVERSUM MATLS INC | $662K |
—TOBIRA THERAPEUTICS INC | $661K |
—CARE COM INC | $656K |
—NEW YORK REIT INC | $652K |
—SPDR INDEX SHS FDS | $652K |
—SILICON GRAPHICS INTL CORP | $651K |
—COBALT INTL ENERGY INC | $651K |
HURCHURCO COMPANIES INC | $651K |
PGCPEAPACK-GLADSTONE FINL CORP | $650K |
RCKYROCKY BRANDS INC | $650K |
RBCRBC BEARINGS INC | $649K |
—DEUTSCHE HIGH INCOME TR | $649K |
ULSTSSGA ACTIVE ETF TR | $648K |
WSBCWESBANCO INC | $648K |
FFBCFIRST FINL BANCORP OH | $647K |
—COMMUNITYONE BANCORP | $647K |
—BLACKROCK NY MUNI 2018 TERM | $646K |
—PZENA INVESTMENT MGMT INC | $646K |
SNEURSANCHEZ ENERGY CORP | $643K |
AINALBANY INTL CORP | $643K |
—POWERSHARES ETF TR II | $642K |
AGQPROSHARES TR II | $639K |
—POWERSHARES ETF TRUST | $638K |
—DELAWARE INV CO MUN INC FD I | $637K |
LCUTLIFETIME BRANDS INC | $637K |
YCSPROSHARES TR II | $637K |
—WORKDAY INC | $636K |
VVXVECTRUS INC | $636K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $636K |
CNOBCONNECTONE BANCORP INC NEW | $635K |