MORGAN STANLEY Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$333.9M

Holdings

6,642

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,642 positions)

StockValue
BGXBLACKSTONE GSO LNG SHRT CR I
$7.1M
WLYWILEY JOHN & SONS INC
$7.1M
DEPOMED INC
$7.1M
JECUSDJACOBS ENGR GROUP INC DEL
$7.1M
PBYIPUMA BIOTECHNOLOGY INC
$7.1M
LADLITHIA MTRS INC
$7.1M
QIWQIWI PLC
$7.1M
ETDETHAN ALLEN INTERIORS INC
$7.1M
GOLGBPGOL LINHAS AEREAS INTLG S A
$7.1M
WERNWERNER ENTERPRISES INC
$7.1M
GENERAL CABLE CORP DEL NEW
$7.1M
HSBC HLDGS PLC
$7.1M
AEGAEGON N V
$7.1M
USDUWISDOMTREE TR
$7.1M
AGROADECOAGRO S A
$7.1M
PAHCPHIBRO ANIMAL HEALTH CORP
$7.1M
AMERICAN MIDSTREAM PARTNERS
$7.0M
OECORION ENGINEERED CARBONS S A
$7.0M
EXPOEXPONENT INC
$7.0M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$7.0M
VIAVVIAVI SOLUTIONS INC
$7.0M
CYS INVTS INC
$7.0M
FNCLFIDELITY
$7.0M
GLOCLOUGH GLOBAL OPPORTUNITIES
$7.0M
CYBRCYBERARK SOFTWARE LTD
$7.0M
PROSPECT CAPITAL CORPORATION
$7.0M
FRMEFIRST MERCHANTS CORP
$7.0M
DTHWISDOMTREE TR
$7.0M
NEANUVEEN FLTNG RTE INCM OPP FD
$7.0M
HORTONWORKS INC
$7.0M
SSBUSDSOUTH ST CORP
$7.0M
EGBNEAGLE BANCORP INC MD
$6.9M
GMS1EURGMS INC
$6.9M
37MMRC GLOBAL INC
$6.9M
AGIOAGIOS PHARMACEUTICALS INC
$6.9M
UCBUNITED CMNTY BKS BLAIRSVLE G
$6.9M
LGLVSPDR SER TR
$6.9M
MQ8MAG SILVER CORP
$6.9M
TNETTRINET GROUP INC
$6.8M
AGZISHARES TR
$6.8M
SLRCSOLAR CAP LTD
$6.8M
AFTAPOLLO SR FLOATING RATE FD I
$6.8M
MUCBLACKROCK MUNIHLDNGS QLTY II
$6.8M
LPSNUSDLIVEPERSON INC
$6.8M
HAMHARMONY GOLD MNG LTD
$6.8M
EDENISHARES TR
$6.8M
GLOBAL BRASS & COPPR HLDGS I
$6.8M
NXDRKINDRED HEALTHCARE INC
$6.8M
QUREUNIQURE NV
$6.8M
PQ GROUP HLDGS INC
$6.8M
BGTBLACKROCK FLOATING RATE INCO
$6.8M
RMR REAL ESTATE INCOME FUND
$6.8M
XENITH BANKSHARES INC NEW
$6.8M
SYNTEL INC
$6.8M
FRANCESCAS HLDGS CORP
$6.7M
VIOGVANGUARD ADMIRAL FDS INC
$6.7M
BEPBROOKFIELD RENEWABLE PARTNER
$6.7M
WESTERN ASSET MUN DEF OPP TR
$6.7M
AAC HLDGS INC
$6.7M
CNSLEURCONSOLIDATED COMM HLDGS INC
$6.7M
HMS HLDGS CORP
$6.7M
FRONTIER COMMUNICATIONS CORP
$6.7M
BLACKROCK MUNIYIELD INVST FD
$6.7M
EZPWEZCORP INC
$6.6M
DNOWNOW INC
$6.6M
MATWMATTHEWS INTL CORP
$6.6M
FNKFIRST TR EXCNGE TRD ALPHADEX
$6.6M
INTERSECT ENT INC
$6.6M
TORTOISE PIPELINE & ENERGY F
$6.6M
ALLIANZGI CONV & INCOME FD I
$6.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$6.6M
CANTEL MEDICAL CORP
$6.6M
BLACKROCK MUNIYIELD CALIF FD
$6.6M
IAUISHARES TR
$6.6M
EDFSTONE HBR EMERG MRKTS INC FD
$6.6M
SALESFORCE COM INC
$6.6M
GPROGOPRO INC
$6.6M
HB6HIBBETT SPORTS INC
$6.6M
GUNRFLEXSHARES TR
$6.6M
RDYDR REDDYS LABS LTD
$6.6M
NHSNEUBERGER BERMAN HGH YLD FD
$6.6M
3TYTITAN MACHY INC
$6.6M
GREENHILL & CO INC
$6.6M
EWLISHARES INC
$6.5M
BANK AMER CORP
$6.5M
CLHCLEAN HARBORS INC
$6.5M
MCHBHOMESTREET INC
$6.5M
GLPGGALAPAGOS NV
$6.5M
BUSDBARNES GROUP INC
$6.5M
AAMCALTISOURCE ASSET MGMT CORP
$6.5M
GCP APPLIED TECHNOLOGIES INC
$6.5M
XWIAXWESTERN ASSET CLYM INFL SEC
$6.5M
HTDHANCOCK JOHN TAX-ADV DIV INC
$6.5M
WTPIWISDOMTREE TR
$6.5M
PENNEY J C INC
$6.5M
NFXNEWFIELD EXPL CO
$6.5M
ECECOPETROL S A
$6.5M
IEPICAHN ENTERPRISES LP
$6.5M
PFLTPENNANTPARK FLOATING RATE CA
$6.5M
DJPBARCLAYS BK PLC
$6.5M
PreviousPage 27 of 67Next