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
INVAINNOVIVA INC
$462K
PIMCO ETF TR
$461K
NATUZZI S P A
$460K
GAFISA S A
$460K
SUN HYDRAULICS CORP
$457K
PKOHPARK OHIO HLDGS CORP
$457K
DTFDTF TAX-FREE INCOME INC
$457K
BLBDBLUE BIRD CORP
$456K
SINOPEC SHANGHAI PETROCHEMIC
$456K
KEQUKEWAUNEE SCIENTIFIC CORP
$456K
PROVIDENCE SVC CORP
$456K
SPDR INDEX SHS FDS
$453K
ADVISORSHARES TR
$453K
CRREURCARBO CERAMICS INC
$453K
GSATUSDGLOBALSTAR INC
$451K
U.S. AUTO PARTS NETWORK INC
$450K
RYDEX ETF TRUST
$448K
CMCOCOLUMBUS MCKINNON CORP N Y
$447K
GLOBAL EAGLE ENTMT INC
$447K
DRNDIREXION SHS ETF TR
$446K
CLAYMORE EXCHANGE TRD FD TR
$446K
IBPINSTALLED BLDG PRODS INC
$445K
EXETER RES CORP
$445K
FLXNFLEXION THERAPEUTICS INC
$444K
PTCTPTC THERAPEUTICS INC
$442K
RENTECH INC
$440K
GLOBAL NET LEASE INC
$440K
NORTH AMERN ENERGY PARTNERS
$440K
DIREXION SHS ETF TR
$439K
EMERGENT CAP INC
$439K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$438K
FERRO CORP
$436K
MCEPUSDMID CON ENERGY PARTNERS LP
$436K
NVCRNOVOCURE LTD
$434K
GSMFERROGLOBE PLC
$433K
MIMEMIMECAST LTD
$433K
SKULLCANDY INC
$432K
PARK STERLING CORP
$432K
DIREXION SHS ETF TR
$431K
PAIWESTERN ASSET INCOME FD
$430K
VANGUARD NAT RES LLC
$428K
PROGENICS PHARMACEUTICALS IN
$428K
AFKVANECK VECTORS ETF TR
$428K
ATLAS AIR WORLDWIDE HLDGS IN
$428K
IPACISHARES TR
$428K
VRSUSDVERSO CORP
$427K
RUBY TUESDAY INC
$427K
PBTPERMIAN BASIN RTY TR
$426K
NATIONAL WESTMINSTER BK PLC
$425K
XHNWXPIONEER DIV HIGH INCOME TRUS
$424K
CLAYMORE EXCHANGE TRD FD TR
$423K
JHSHANCOCK JOHN INCOME SECS TR
$422K
HCMHUTCHISON CHINA MEDITECH LTD
$421K
NWPXNORTHWEST PIPE CO
$419K
GLOBAL X FDS
$418K
ICFIICF INTL INC
$417K
FMYFIRST TRUST MORTGAGE INCM FD
$416K
POWERSHARES ACTIVE MNG ETF T
$415K
TUBEMOGUL INC
$415K
ALMOST FAMILY INC
$414K
DANAOS CORPORATION
$413K
RETAEURREATA PHARMACEUTICALS INC
$411K
BLUE CAP REINS HLDGS LTD
$409K
QDEFFLEXSHARES TR
$409K
XNXNXNUVEEN NY SELECT TAX FREE PR
$409K
BELLATRIX EXPLORATION LTD
$406K
TROVAGENE INC
$405K
ENDESA AMERS SA
$403K
EARTHSTONE ENERGY INC
$402K
PGTIUSDPGT INC
$402K
TUESDAY MORNING CORP
$402K
ALCENTRA CAP CORP
$400K
GENERAL MTRS CO
$400K
SHARPS COMPLIANCE CORP
$400K
FORFORESTAR GROUP INC
$399K
CAPITAL BK FINL CORP
$399K
SGCSUPERIOR UNIFORM GP INC
$399K
MFMMFS MUN INCOME TR
$399K
BANK MUTUAL CORP NEW
$396K
DEMAND MEDIA INC
$396K
BNYBLACKROCK N Y MUN INCOME TR
$396K
RESOURCE CAP CORP
$395K
INTERNET GOLD-GOLDEN LINES L
$395K
XXCHNXXCHINA FD INC
$395K
LYON WILLIAM HOMES
$393K
YUME INC
$393K
CLAYMORE EXCHANGE TRD FD TR
$392K
OASIS PETE INC NEW
$392K
PLUSEPLUS INC
$391K
CNXTVANECK VECTORS ETF TR
$391K
JONES ENERGY INC
$391K
HGTXUHUGOTON RTY TR TEX
$391K
BLACKROCK NY MUN INCOME TR I
$389K
SQNSSEQUANS COMMUNICATIONS S A
$389K
LPI1EURLAREDO PETROLEUM INC
$389K
PLUNPLUG POWER INC
$388K
BARCLAYS BK PLC
$388K
ALLERGAN PLC
$387K
POWERSHARES ETF TRUST
$387K
MGFMFS GOVT MKTS INCOME TR
$387K
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