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
BANK SOUTH CAROLINA CORP
$140K
LDURPIMCO ETF TR
$140K
GFNEW GERMANY FD INC
$140K
CUSHING ENERGY INCOME
$139K
INTEQINTELSAT S A
$138K
GOLDFIELD CORP
$138K
UYGPROSHARES TR
$138K
SPGMSPDR INDEX SHS FDS
$138K
MAZOR ROBOTICS LTD
$137K
IDERA PHARMACEUTICALS INC
$137K
SRNESORRENTO THERAPEUTICS INC
$137K
FONRFONAR CORP
$136K
PIRSPIERIS PHARMACEUTICALS INC
$136K
LANDGLADSTONE LD CORP
$136K
CIACHINA EASTN AIRLS LTD
$136K
INBKFIRST INTERNET BANCORP
$136K
FNWBFIRST NORTHWEST BANCORP
$136K
GLOBAL X FDS
$136K
WHITING PETE CORP NEW
$136K
GOLDA MARK PRECIOUS METALS INC
$136K
ICCCIMMUCELL CORP
$136K
CHINA DIGITAL TV HLDG CO LTD
$135K
CAPRICOR THERAPEUTICS INC
$135K
GONGERON CORP
$135K
FIRST TR EXCH TRD ALPHA FD I
$134K
CMUMFS HIGH YIELD MUN TR
$134K
JIVE SOFTWARE INC
$133K
AFFIMED N V
$133K
FORESIGHT ENERGY LP
$133K
PFENEX INC
$133K
HBNCHORIZON BANCORP IND
$133K
SGRYSURGERY PARTNERS INC
$133K
PACIFIC COAST OIL TR
$132K
XACTLY CORP
$132K
CMTCORE MOLDING TECHNOLOGIES IN
$132K
STEIN MART INC
$131K
WISDOMTREE TR
$130K
INTELLIPHARMACEUTICS INTL IN
$130K
BOOTBOOT BARN HLDGS INC
$130K
GUGGENHEIM CR ALLOCATION FD
$128K
BLDRS INDEX FDS TR
$128K
GIGMGIGAMEDIA LTD
$128K
CUKCARNIVAL PLC
$128K
PROSHARES TR
$128K
CZNCCITIZENS & NORTHN CORP
$128K
YINNEURDIREXION SHS ETF TR
$127K
JHXJAMES HARDIE INDS PLC
$127K
INDEXIQ ETF TR
$126K
WMIH CORP
$126K
PDFSPDF SOLUTIONS INC
$126K
POWERSHARES EXCHANGE TRADED
$126K
DLTHDULUTH HLDGS INC
$125K
ADAMIS PHARMACEUTICALS CORP
$124K
NOVOGEN LIMITED
$124K
EXFEUREXFO INC
$123K
GUANGSHEN RY LTD
$123K
CALXCALIX INC
$123K
VANECK VECTORS ETF TR
$123K
APAMPCO-PITTSBURGH CORP
$123K
KINDRED BIOSCIENCES INC
$122K
BARCLAYS BK PLC
$122K
MGIEURMONEYGRAM INTL INC
$121K
BARCLAYS BK PLC
$121K
SKYSKYLINE CORP
$121K
RICKRCI HOSPITALITY HLDGS INC
$121K
AUTOBYTEL INC
$120K
CASCADE BANCORP
$120K
GREEN BANCORP INC
$120K
CRAFT BREW ALLIANCE INC
$120K
EGA EMERGING GLOBAL SHS TR
$119K
PARATEK PHARMACEUTICALS INC
$119K
ACTINIUM PHARMACEUTICALS INC
$118K
SARSARATOGA INVT CORP
$118K
WLFCWILLIS LEASE FINANCE CORP
$118K
EPR 9 PERP EEPR PPTYS
$118K
UNBUNION BANKSHARES INC
$118K
MSBIMIDLAND STS BANCORP INC ILL
$117K
IHYVANECK VECTORS ETF TR
$117K
XXYCROSS CTRY HEALTHCARE INC
$117K
ORMPORAMED PHARM INC
$117K
POINTS INTL LTD
$116K
NBYBNORTHWEST BIOTHERAPEUTICS IN
$116K
GLOBAL INDEMNITY PLC
$116K
BLACKSTONE MTG TR INC
$115K
DSGRLAWSON PRODS INC
$115K
CATHGLOBAL X FDS
$114K
AMXAMERICA MOVIL SAB DE CV
$114K
EVOLEVOLVING SYS INC
$113K
BIOMARIN PHARMACEUTICAL INC
$113K
SBFGSB FINL GROUP INC
$113K
PICO HLDGS INC
$112K
K2M GROUP HLDGS INC
$112K
PROSHARES TR
$112K
BCRXBIOCRYST PHARMACEUTICALS
$112K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$111K
MTOR 0 02/15/27ARVINMERITOR INC
$110K
POWERSHARES ETF TR II
$110K
MSLMIDSOUTH BANCORP INC
$110K
ISRAVANECK VECTORS ETF TR
$110K
TBBKBANCORP INC DEL
$109K
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