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 |
|---|---|
—BIOLINERX LTD | $634K |
BBUBROOKFIELD BUSINESS PARTNERS | $633K |
P5YBRF SA | $632K |
UTMUTAH MED PRODS INC | $632K |
—SILVER SPRING NETWORKS INC | $631K |
MPVBARINGS PARTN INVS | $631K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $631K |
—DREYFUS HIGH YIELD STRATEGIE | $630K |
—NEFF CORP | $630K |
AIRRFIRST TR EXCHANGE TRADED FD | $629K |
NNBRNN INC | $629K |
SPYMSPDR SERIES TRUST | $629K |
—POWERSHARES ETF TR II | $628K |
—CAMBIUM LEARNING GRP INC | $628K |
—MONSTER WORLDWIDE INC | $627K |
QCLNFIRST TR EXCHANGE TRADED FD | $627K |
—HARTE-HANKS INC | $627K |
BLDTOPBUILD CORP | $627K |
—MOCON INC | $626K |
—DEL FRISCOS RESTAURANT GROUP | $623K |
SSOPROSHARES TR | $622K |
—NUVEEN TEX QUALITY INCOME MU | $619K |
—CUSHING RENAISSANCE FD | $617K |
ASPNASPEN AEROGELS INC | $617K |
—AXOVANT SCIENCES LTD | $616K |
FFICFLUSHING FINL CORP | $614K |
SMPSTANDARD MTR PRODS INC | $613K |
JJSFJ & J SNACK FOODS CORP | $613K |
—ABERDEEN AUSTRALIA EQTY FD I | $613K |
VVVVALVOLINE INC | $613K |
—SPDR INDEX SHS FDS | $613K |
—ARLINGTON ASSET INVT CORP | $613K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $611K |
WTBAWEST BANCORPORATION INC | $608K |
EXPOEXPONENT INC | $604K |
KYOCYKYOCERA CORP | $602K |
—CRH MEDICAL CORP | $601K |
SSDSIMPSON MANUFACTURING CO INC | $601K |
NGSNATURAL GAS SERVICES GROUP | $601K |
NTRANATERA INC | $600K |
—DIREXION SHS ETF TR | $599K |
WIREEURENCORE WIRE CORP | $598K |
—INTRAWEST RESORTS HLDGS INC | $596K |
—PLATINUM GROUP METALS LTD | $595K |
—DEUTSCHE BK AG LONDON | $595K |
—GOLDEN STAR RES LTD CDA | $593K |
ENOVCOLFAX CORP | $593K |
XENWXEATON VANCE NEW YORK MUN BD | $593K |
EVXVANECK VECTORS ETF TR | $591K |
PROVPROVIDENT FINL HLDGS INC | $589K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $589K |
IRIXIRIDEX CORP | $588K |
—LEGACY RESVS LP | $587K |
MCBCMACATAWA BK CORP | $587K |
—NORTH ATLANTIC DRILLING LTD | $585K |
—COMMAND SEC CORP | $584K |
—INVESTMENT TECHNOLOGY GRP NE | $584K |
WOODISHARES TR | $583K |
LYTSLSI INDS INC | $583K |
—POWERSHARES ETF TR II | $582K |
TFSLTFS FINL CORP | $579K |
—NEXTERA ENERGY INC | $578K |
—HALCON RES CORP | $578K |
—AMEC FOSTER WHEELER PLC | $577K |
PMDUSDPSYCHEMEDICS CORP | $576K |
—TRIPLE-S MGMT CORP | $575K |
—FIRST TR EXCHANGE TRADED FD | $575K |
FCNCAFIRST CTZNS BANCSHARES INC N | $575K |
SCHPSCHWAB STRATEGIC TR | $575K |
INDBINDEPENDENT BANK CORP MASS | $574K |
WEAWESTERN ASSET PREMIER BD FD | $573K |
SATSECHOSTAR CORP | $573K |
—BLUE HILLS BANCORP INC | $572K |
—QAD INC | $569K |
NMINUVEEN MUN INCOME FD INC | $569K |
—POWERSHARES ETF TRUST | $569K |
HMNHORACE MANN EDUCATORS CORP N | $568K |
—CHENIERE ENERGY PTNRS LP HLD | $568K |
—SILICONWARE PRECISION INDS L | $567K |
OGCPEMPIRE ST RLTY OP L P | $567K |
MCIBARINGS CORPORATE INVS | $566K |
AMEDAMEDISYS INC | $566K |
—BARCLAYS BK PLC | $565K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $564K |
PINCPREMIER INC | $562K |
T77LENDINGTREE INC NEW | $561K |
—TSAKOS ENERGY NAVIGATION LTD | $559K |
—APPTIO INC | $559K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $558K |
SRCE1ST SOURCE CORP | $558K |
OMEROMEROS CORP | $555K |
—SOUTHWESTERN ENERGY CO | $555K |
ASHSDBX ETF TR | $554K |
—EV ENERGY PARTNERS LP | $553K |
—KEMET CORP | $553K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $551K |
KFKOREA FD | $549K |
DRDDRDGOLD LIMITED | $549K |
NWLINATIONAL WESTN LIFE GROUP IN | $548K |
GMS1EURGMS INC | $547K |