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)
| Stock | Value |
|---|---|
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $4.8M |
FWRDUSDFORWARD AIR CORP | $4.8M |
EUDGWISDOMTREE TR | $4.8M |
XSWSPDR SERIES TRUST | $4.8M |
—STRAIGHT PATH COMMUNICATNS I | $4.8M |
COHRII VI INC | $4.8M |
FFINFIRST FINL BANKSHARES | $4.8M |
—RITE AID CORP | $4.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $4.8M |
NXENEXGEN ENERGY LTD | $4.8M |
SMINISHARES TR | $4.8M |
EDDMORGAN STANLEY EM MKTS DM DE | $4.8M |
VTYVERINT SYS INC | $4.8M |
CENTACENTRAL GARDEN & PET CO | $4.7M |
—NUVEEN TX ADV TOTAL RET STRG | $4.7M |
—TIME INC NEW | $4.7M |
DMRCDIGIMARC CORP NEW | $4.7M |
—STATOIL ASA | $4.7M |
LTCLTC PPTYS INC | $4.7M |
—VIACOM INC NEW | $4.7M |
—NAVIGATORS GROUP INC | $4.7M |
XTISHARES TR | $4.7M |
IFGLISHARES TR | $4.7M |
PCTYPAYLOCITY HLDG CORP | $4.7M |
—EL PASO ELEC CO | $4.7M |
—PROVIDENCE SVC CORP | $4.7M |
SMTCSEMTECH CORP | $4.7M |
WNSNWNS HOLDINGS LTD | $4.7M |
FPIFARMLAND PARTNERS INC | $4.7M |
RHCRH PLC | $4.7M |
HYHYSTER YALE MATLS HANDLING I | $4.7M |
—BLACKROCK MUNIENHANCED FD IN | $4.6M |
GGTGABELLI MULTIMEDIA TR INC | $4.6M |
SPTMSPDR SERIES TRUST | $4.6M |
—ABAXIS INC | $4.6M |
AVDAMERICAN VANGUARD CORP | $4.6M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $4.6M |
PRSUVIAD CORP | $4.6M |
G7AGRUPO AEROPORTUARIO CTR NORT | $4.6M |
CODICOMPASS DIVERSIFIED HOLDINGS | $4.6M |
DARDARLING INGREDIENTS INC | $4.6M |
WGOWINNEBAGO INDS INC | $4.6M |
SCHCSCHWAB STRATEGIC TR | $4.6M |
—GREAT WESTN BANCORP INC | $4.6M |
—MEDICINES CO | $4.6M |
—VONAGE HLDGS CORP | $4.6M |
SVASINOVAC BIOTECH LTD | $4.6M |
EWMISHARES INC | $4.6M |
MORNMORNINGSTAR INC | $4.6M |
ABMABM INDS INC | $4.6M |
TDOCTELADOC INC | $4.6M |
—MAINSOURCE FINANCIAL GP INC | $4.6M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $4.6M |
NCANUVEEN CALIF MUN VALUE FD | $4.6M |
COKECOCA COLA BOTTLING CO CONS | $4.6M |
CAJPYCANON INC | $4.5M |
—FIRSTCASH INC | $4.5M |
—LIBERTY EXPEDIA HOLDINGS | $4.5M |
ROCKGIBRALTAR INDS INC | $4.5M |
CGBDTCG BDC INC | $4.5M |
—ENGILITY HLDGS INC NEW | $4.5M |
EWNISHARES INC | $4.5M |
SWCHFSIERRA WIRELESS INC | $4.5M |
UPBDRENT A CTR INC NEW | $4.5M |
MERCMERCER INTL INC | $4.5M |
NVCRNOVOCURE LTD | $4.5M |
—ARCH COAL INC | $4.5M |
IBTXUSDINDEPENDENT BK GROUP INC | $4.5M |
FCFFIRST COMWLTH FINL CORP PA | $4.5M |
GMFSPDR INDEX SHS FDS | $4.5M |
—BLACKHAWK NETWORK HLDGS INC | $4.5M |
DOOREURMASONITE INTL CORP NEW | $4.5M |
SAHSONIC AUTOMOTIVE INC | $4.5M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $4.5M |
ASGNON ASSIGNMENT INC | $4.5M |
HGVHILTON GRAND VACATIONS INC | $4.5M |
MCNMADISON CVRED CALL & EQ STR | $4.5M |
IQIINVESCO QUALITY MUNI INC TRS | $4.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $4.5M |
—RYDEX ETF TRUST | $4.5M |
PIPRPIPER JAFFRAY COS | $4.5M |
STKCOLUMBIA SELIGM PREM TECH GR | $4.5M |
ARTNAARTESIAN RESOURCES CORP | $4.4M |
FSPFRANKLIN STREET PPTYS CORP | $4.4M |
—AMTRUST FINL SVCS INC | $4.4M |
—TRIVAGO N V | $4.4M |
PLNTPLANET FITNESS INC | $4.4M |
KRNYKEARNY FINL CORP MD | $4.4M |
JELDJELD-WEN HLDG INC | $4.4M |
MMTMFS MULTIMARKET INCOME TR | $4.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $4.4M |
—BARCLAYS BK PLC | $4.4M |
MEDMEDIFAST INC | $4.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.4M |
XHSSPDR SERIES TRUST | $4.4M |
—T2 BIOSYSTEMS INC | $4.4M |
2362120DSINCLAIR BROADCAST GROUP INC | $4.4M |
CVBFCVB FINL CORP | $4.4M |
MOG/AMOOG INC | $4.4M |
JJSFJ & J SNACK FOODS CORP | $4.4M |