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
CEWWISDOMTREE TR
$797K
HZN1USDHORIZON GLOBAL CORP
$794K
ECLIPSE RES CORP
$794K
GPKGRAPHIC PACKAGING HLDG CO
$794K
NORWGLOBAL X FDS
$793K
LANDGLADSTONE LD CORP
$793K
FOUNDATION BLDG MATLS INC
$791K
CHCTCOMMUNITY HEALTHCARE TR INC
$791K
CCBGCAPITAL CITY BK GROUP INC
$788K
BLACKROCK MUNI N Y INTER DUR
$787K
FRANKLIN FINL NETWORK INC
$786K
ETFS TR
$785K
ETFS SILVER TR
$785K
ARES CAP CORP
$784K
TLYSTILLYS INC
$782K
BLUE CAP REINS HLDGS LTD
$782K
ZYNERBA PHARMACEUTICALS INC
$780K
CM FIN INC
$778K
CERSCERUS CORP
$777K
DWSNDAWSON GEOPHYSICAL CO NEW
$777K
CCNECNB FINL CORP PA
$776K
NUVEEN CALIF MUNICPAL VALU F
$774K
LTPZPIMCO ETF TR
$772K
EVAUSDENVIVA PARTNERS LP
$770K
FEDERATED NATL HLDG CO
$768K
YEXTYEXT INC
$766K
RGSUSDREGIS CORP MINN
$766K
MLNXMELLANOX TECHNOLOGIES LTD
$766K
INBKFIRST INTERNET BANCORP
$765K
GREEN BANCORP INC
$763K
INTEQINTELSAT S A
$761K
CCUCOMPANIA CERVECERIAS UNIDAS
$761K
BLACKROCK CAPITAL INVESTMENT
$758K
DBX ETF TR
$756K
CHRSCOHERUS BIOSCIENCES INC
$756K
RDIREADING INTERNATIONAL INC
$751K
EATON VANCE PA MUNI INCOME T
$750K
CRAFT BREW ALLIANCE INC
$749K
NATUZZI S P A
$748K
TFINTRIUMPH BANCORP INC
$748K
CVLGCOVENANT TRANSN GROUP INC
$748K
GURUGLOBAL X FDS
$748K
BLACKROCK CAPITAL INVESTMENT
$746K
URGNUROGEN PHARMA LTD
$746K
YOGAQYOGAWORKS INC
$745K
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC
$745K
SRTSTARTEK INC
$745K
FRPHFRP HLDGS INC
$744K
ISHARES TR
$740K
EP ENERGY CORP
$740K
WISDOMTREE TR
$737K
CLAYMORE EXCHANGE TRD FD TR
$736K
VCYTVERACYTE INC
$736K
GLOBAL X FDS
$734K
EAGLE BULK SHIPPING INC
$734K
WCPCPI AEROSTRUCTURES INC
$733K
PLANET PAYMENT INC
$732K
TLIWESTERN ASSET CORPORATE LN F
$731K
HTBHOMETRUST BANCSHARES INC
$730K
NAVIOS MARITIME MIDSTREAM LP
$730K
MOFGMIDWESTONE FINL GROUP INC NE
$730K
MEIPUSDMEI PHARMA INC
$726K
DREYFUS HIGH YIELD STRATEGIE
$725K
FUTYFIDELITY
$725K
GOLFACUSHNET HOLDINGS CORP
$723K
EXONE CO
$722K
AROWARROW FINL CORP
$722K
ADUSADDUS HOMECARE CORP
$722K
PROSHARES TR II
$720K
HAWAIIAN TELCOM HOLDCO INC
$715K
AGROFRESH SOLUTIONS
$715K
EMC INS GROUP INC
$715K
BASIC ENERGY SVCS INC NEW
$714K
LILALIBERTY GLOBAL PLC
$714K
EMBJEMBRAER S A
$713K
LSAKNET 1 UEPS TECHNOLOGIES INC
$713K
XPMAXPIONEER MUN HIGH INCOME ADV
$713K
TWO RIV BANCORP
$713K
CMCM1EURCHEETAH MOBILE INC
$710K
ABEONA THERAPEUTICS INC
$708K
SI FINL GROUP INC MD
$708K
PETQEURPETIQ INC
$707K
CURRENCYSHARES SWISS FRANC T
$707K
DEUTSCHE BK AG LONDON
$706K
COLUMBIA ETF TR II
$706K
BLUE HILLS BANCORP INC
$705K
VOXXVOXX INTL CORP
$705K
PDC ENERGY INC
$704K
GOLDEN STAR RES LTD CDA
$703K
AXASEURABRAXAS PETE CORP
$703K
FDDPOWERSHARES ACTIVE MNG ETF T
$702K
AQLTISHARES TR
$701K
BLACKROCK MUNIHOLDNGS QLTY I
$701K
SCVLSHOE CARNIVAL INC
$700K
FROFRONTLINE LTD
$697K
CRSPCRISPR THERAPEUTICS AG
$693K
R1 RCM INC
$693K
ORNORION GROUP HOLDINGS INC
$691K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$691K
XPROFRANKS INTL N V
$690K
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