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
VANECK VECTORS ETF TR
$180K
BG STAFFING INC
$180K
ULHUNIVERSAL LOGISTICS HLDGS IN
$178K
CITIGROUP INC NEW
$176K
PRIMPRIMORIS SVCS CORP
$176K
KPTIEURKARYOPHARM THERAPEUTICS INC
$175K
VIRTUSA CORP
$175K
INDEXIQ ETF TR
$175K
WINAWINMARK CORP
$173K
ORCHID IS CAP INC
$172K
AXSMAXSOME THERAPEUTICS INC
$172K
BANXSTONECASTLE FINL CORP
$171K
SOUTHERN NATL BANCORP OF VA
$171K
MKC/VMCCORMICK & CO INC
$170K
AQUINOX PHARMACEUTICALS INC
$169K
ENDURO RTY TR
$169K
AXGNAXOGEN INC
$169K
VANECK VECTORS ETF TR
$168K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$168K
CVRCHICAGO RIVET & MACH CO
$168K
SOXLDIREXION SHS ETF TR
$168K
CVCOCAVCO INDS INC DEL
$168K
OTICEUROTONOMY INC
$167K
STATE AUTO FINL CORP
$167K
EEAEUROPEAN EQUITY FUND
$166K
ISHARES TR
$166K
ECNSISHARES TR
$165K
ATRAGBXATARA BIOTHERAPEUTICS INC
$164K
CIKCREDIT SUISSE ASSET MGMT INC
$163K
POWERSHARES EXCHANGE TRADED
$163K
URSTADT BIDDLE PPTYS INC
$163K
BIOLASE INC
$161K
OCEAN SHORE HLDG CO NEW
$161K
INDEXIQ ETF TR
$161K
GRIDFIRST TR EXCH TRADED FD II
$161K
AXASEURABRAXAS PETE CORP
$159K
AMERICAN RIVER BANKSHARES
$159K
CRMTAMERICAS CAR MART INC
$158K
SPDR INDEX SHS FDS
$158K
MFS SPL VALUE TR
$157K
ATRCATRICURE INC
$157K
CPIXCUMBERLAND PHARMACEUTICALS I
$157K
BRK-BBERKSHIRE HATHAWAY INC DEL
$157K
CHANNELADVISOR CORP
$156K
EASTERN VA BANKSHARES INC
$156K
TFLOISHARES TR
$156K
PNIPIMCO NEW YORK MUN INCM FD 1
$155K
APPFAPPFOLIO INC
$155K
LOXO ONCOLOGY INC
$155K
VCRAUSDVOCERA COMMUNICATIONS INC
$154K
FOXFFOX FACTORY HLDG CORP
$154K
NAVIDEA BIOPHARMACEUTICALS I
$154K
U S GEOTHERMAL INC
$154K
KONA GRILL INC
$153K
INOTEK PHARMACEUTICALS CORP
$153K
FIRST TR EXCNGE TRD ALPHADEX
$153K
CHIQGLOBAL X FDS
$152K
EZCORP INC
$152K
TREVENA INC
$152K
CIVITAS SOLUTIONS INC
$151K
DSWLDESWELL INDS INC
$151K
ATECALPHATEC HOLDINGS INC
$151K
NANTKWEST INC
$151K
COLLCOLLEGIUM PHARMACEUTICAL INC
$150K
FBNCFIRST BANCORP N C
$150K
TRANSENTERIX INC
$150K
DHILDIAMOND HILL INVESTMENT GROU
$150K
PROSHARES TR
$149K
EGA EMERGING GLOBAL SHS TR
$149K
LCNBLCNB CORP
$149K
UMCUNITED MICROELECTRONICS CORP
$149K
RUSHARUSH ENTERPRISES INC
$148K
PDVWIRELESS INC
$148K
IMMUNOMEDICS INC
$148K
MAXWELL TECHNOLOGIES INC
$148K
NUVEEN NEW YORK MUN VALUE FD
$148K
VRTSVIRTUS INVT PARTNERS INC
$147K
PAPA MURPHYS HLDGS INC
$146K
RMCFROCKY MTN CHOCOLATE FACTORY
$146K
J ALEXANDERS HLDGS INC
$146K
HANDY & HARMAN LTD
$146K
WRIGHT MED GROUP INC
$145K
OOMAOOMA INC
$145K
SCHRSCHWAB STRATEGIC TR
$144K
MFGMIZUHO FINL GROUP INC
$144K
UTIUNIVERSAL TECHNICAL INST INC
$144K
GLOBAL X FDS
$144K
CDR1USDCEDAR REALTY TRUST INC
$143K
DELTA NAT GAS INC
$143K
MALVERN BANCORP INC
$143K
EMLEASTERN CO
$143K
BSB BANCORP INC MD
$143K
BLACKROCK NJ MUNICIPAL BOND
$142K
NXQUANEX BUILDING PRODUCTS COR
$141K
NANOMETRICS INC
$141K
SENEBSENECA FOODS CORP NEW
$141K
WLYBWILEY JOHN & SONS INC
$140K
ALON USA ENERGY INC
$140K
BANK SOUTH CAROLINA CORP
$140K
GFNEW GERMANY FD INC
$140K
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