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
POWERSHARES ETF TRUST
$387K
TIPZPIMCO ETF TR
$386K
KINSKINGSTONE COS INC
$386K
PANHANDLE OIL AND GAS INC
$385K
LNNLINDSAY CORP
$385K
INTRALINKS HLDGS INC
$385K
MSDMORGAN STANLEY EMER MKTS DEB
$384K
MGNXMACROGENICS INC
$384K
FNDXSCHWAB STRATEGIC TR
$384K
GPRCHFGREAT PANTHER SILVER LTD
$384K
ADURO BIOTECH INC
$383K
SIGMA DESIGNS INC
$383K
POWERSHARES ETF TRUST
$383K
JHMMJOHN HANCOCK EXCHANGE TRADED
$382K
ARGOS THERAPEUTICS INC
$381K
EXAR CORP
$380K
BLACKROCK N J MUN INCOME TR
$380K
WISDOMTREE TR
$379K
CAPITAL PRODUCT PARTNERS L P
$379K
CHGGCHEGG INC
$378K
DEUTSCHE STRATEGIC INCOME TR
$377K
BANCORP NEW JERSEY INC NEW
$376K
GCOGENESCO INC
$376K
WAIREURWESCO AIRCRAFT HLDGS INC
$374K
MRTNMARTEN TRANS LTD
$370K
KB HOME
$370K
INUVGBPINUVO INC
$370K
POWERSHARES ETF TR II
$369K
TRANSATLANTIC PETROLEUM LTD
$369K
EVBGEUREVERBRIDGE INC
$368K
HRTGHERITAGE INS HLDGS INC
$368K
JHIHANCOCK JOHN INVS TR
$368K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$367K
MACQUARIE FT TR GB INF UT DI
$366K
TRSTRIMAS CORP
$366K
EHTHEHEALTH INC
$365K
CEECENTRAL EUR RUSS & TURK FD I
$364K
IGNYTA INC
$364K
MERIDIAN BANCORP INC MD
$364K
ISHARES TR
$364K
AG MTG INVT TR INC
$363K
GLUUGLU MOBILE INC
$363K
MERUS LABS INTL INC NEW
$362K
BLACKROCK FLA MUN 2020 TERM
$362K
FOUNDATION MEDICINE INC
$362K
WABFWESTERN ASST MN PRT FD INC
$361K
SBSAFE BULKERS INC
$361K
ASIA PAC FD INC
$361K
APPLIED DNA SCIENCES INC
$360K
POWERSHARES ETF TRUST
$360K
HALLUSDHALLMARK FINL SVCS INC EC
$360K
THRTHERMON GROUP HLDGS INC
$359K
JUNIPER PHARMACEUTICALS INC
$358K
CRBNISHARES TR
$358K
CTRNCITI TRENDS INC
$357K
AJXGREAT AJAX CORP
$355K
VIVINT SOLAR INC
$355K
ESSENDANT INC
$354K
DQDAQO NEW ENERGY CORP
$354K
MULTI COLOR CORP
$354K
NSMNATIONSTAR MTG HLDGS INC
$353K
FUNDSPROTT FOCUS TR INC
$351K
SUN BANCORP INC
$350K
VICRVICOR CORP
$350K
CACCAMDEN NATL CORP
$350K
TERRAFORM GLOBAL INC
$349K
KNDIKANDI TECHNOLOGIES GROUP INC
$349K
NRCNATIONAL RESH CORP
$349K
SPSMSPDR SER TR
$346K
ARALEZ PHARMACEUTICALS INC
$346K
KOREA EQUITY FD INC
$346K
DBX ETF TR
$345K
XEGFXBLACKROCK ENHANCED GOVT FD I
$345K
UREPROSHARES TR
$343K
POWERSHARES ETF TR II
$342K
RGNXREGENXBIO INC
$339K
VNRXVOLITIONRX LTD
$339K
HOVNANIAN ENTERPRISES INC
$339K
AXTIAXT INC
$339K
EATON VANCE CALIF MUN BD FD
$339K
VIRTVIRTU FINL INC
$337K
SOUTHWEST BANCORP INC OKLA
$336K
CSI COMPRESSCO LP
$336K
SCHULMAN A INC
$335K
CIVBCIVISTA BANCSHARES INC
$333K
VECOVEECO INSTRS INC DEL
$332K
DREYFUS MUN INCOME INC
$331K
ACGPASSOCIATED CAP GROUP INC
$331K
WMSADVANCED DRAIN SYS INC DEL
$331K
FMFFORMFACTOR INC
$329K
MEMORIAL PRODTN PARTNERS LP
$329K
NUVEEN PA MUN VALUE FD
$327K
UPLDUPLAND SOFTWARE INC
$326K
SCHESCHWAB STRATEGIC TR
$326K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$325K
GOEXGLOBAL X FDS
$324K
CNMDCONMED CORP
$324K
BLACKROCK MUNIHOLDNGS QLTY I
$324K
OWENS RLTY MTG INC
$323K
HACKUSDETF MANAGERS TR
$323K
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