MORGAN STANLEY Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$365.3M
Holdings
6,757
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (6,757 positions)
| Stock | Value |
|---|---|
ABRARBOR RLTY TR INC | $6.5M |
—LYDALL INC DEL | $6.5M |
WABCWESTAMERICA BANCORPORATION | $6.5M |
CTVHELIX ENERGY SOLUTIONS GRP I | $6.5M |
—SPX FLOW INC | $6.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $6.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $6.5M |
IPFFEURISHARES TR | $6.5M |
PFLTPENNANTPARK FLOATING RATE CA | $6.4M |
WTPIWISDOMTREE TR | $6.4M |
PLXSPLEXUS CORP | $6.4M |
UNFUNIFIRST CORP MASS | $6.4M |
WKCWORLD FUEL SVCS CORP | $6.4M |
—RYDEX ETF TRUST | $6.4M |
BTUSDBT GROUP PLC | $6.4M |
EFNLISHARES TR | $6.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $6.4M |
—PLANTRONICS INC NEW | $6.4M |
BYMBLACKROCK MUNICIPL INC QLTY | $6.4M |
USACUSA COMPRESSION PARTNERS LP | $6.4M |
DTHWISDOMTREE TR | $6.4M |
JBSSSANFILIPPO JOHN B & SON INC | $6.4M |
—FAIRMOUNT SANTROL HLDGS INC | $6.4M |
LBRDALIBERTY BROADBAND CORP | $6.4M |
—ECHO GLOBAL LOGISTICS INC | $6.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $6.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $6.4M |
MUSAMURPHY USA INC | $6.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $6.4M |
AIRAAR CORP | $6.3M |
ESGRENSTAR GROUP LIMITED | $6.3M |
—RMR REAL ESTATE INCOME FUND | $6.3M |
NTLAINTELLIA THERAPEUTICS INC | $6.3M |
IMKTAINGLES MKTS INC | $6.3M |
EIDOISHARES TR | $6.3M |
GREKUSDGLOBAL X FDS | $6.3M |
PSOPEARSON PLC | $6.3M |
TYTRI CONTL CORP | $6.3M |
—POWERSHARES INDIA ETF TR | $6.3M |
BKEBUCKLE INC | $6.3M |
—SCHULMAN A INC | $6.3M |
—ABEONA THERAPEUTICS INC | $6.3M |
SMLVSPDR SER TR | $6.3M |
ALGTALLEGIANT TRAVEL CO | $6.3M |
SCHASCHWAB STRATEGIC TR | $6.3M |
—TRUSTCO BK CORP N Y | $6.3M |
ARGOARGO GROUP INTL HLDGS LTD | $6.3M |
—POWERSHARES ETF TR II | $6.3M |
RMTROYCE MICRO-CAP TR INC | $6.3M |
AVPUSDAVON PRODS INC | $6.2M |
WGOWINNEBAGO INDS INC | $6.2M |
RPREALPAGE INC | $6.2M |
—CLAYMORE EXCHANGE TRD FD TR | $6.2M |
TCRTZIOPHARM ONCOLOGY INC | $6.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $6.2M |
HTDCORCEPT THERAPEUTICS INC | $6.2M |
VTWGVANGUARD SCOTTSDALE FDS | $6.2M |
—AMERICAN MIDSTREAM PARTNERS | $6.2M |
BOBEUSDBOB EVANS FARMS INC | $6.2M |
EUSAISHARES INC | $6.2M |
—KLONDEX MNS LTD | $6.2M |
YPFYPF SOCIEDAD ANONIMA | $6.2M |
—POWERSHARES ETF TR II | $6.2M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $6.2M |
—LIBERTY EXPEDIA HOLDINGS | $6.2M |
UPROPROSHARES TR | $6.2M |
URAGLOBAL X FDS | $6.2M |
CVBFCVB FINL CORP | $6.2M |
AMZNAMAZON COM INC | $6.1M |
VIRTVIRTU FINL INC | $6.1M |
ALEXALEXANDER & BALDWIN INC NEW | $6.1M |
—RYDEX ETF TRUST | $6.1M |
THCTENET HEALTHCARE CORP | $6.1M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $6.1M |
WOODISHARES TR | $6.1M |
QUADQUAD / GRAPHICS INC | $6.1M |
—MANTECH INTL CORP | $6.1M |
—DOVA PHARMACEUTICALS INC | $6.1M |
—KAPSTONE PAPER & PACKAGING C | $6.1M |
SSYSSTRATASYS LTD | $6.1M |
—DIREXION SHS ETF TR | $6.1M |
—LOXO ONCOLOGY INC | $6.1M |
ETVEATON VANCE TX MNG BY WRT OP | $6.1M |
JJSFJ & J SNACK FOODS CORP | $6.1M |
—ELDORADO RESORTS INC | $6.1M |
—CLAYMORE EXCHANGE TRD FD TR | $6.1M |
WNSNWNS HOLDINGS LTD | $6.1M |
XWIAXWESTERN ASSET CLYM INFL SEC | $6.1M |
—VALERO ENERGY PARTNERS LP | $6.1M |
HHC*HOWARD HUGHES CORP | $6.1M |
IVOGVANGUARD ADMIRAL FDS INC | $6.1M |
RFICOHEN & STEERS TOTAL RETURN | $6.1M |
TSEMTOWER SEMICONDUCTOR LTD | $6.1M |
GBXGREENBRIER COS INC | $6.1M |
BBSIBARRETT BUSINESS SERVICES IN | $6.1M |
EXPOEXPONENT INC | $6.0M |
SCHVSCHWAB STRATEGIC TR | $6.0M |
MBIMBIA INC | $6.0M |
ECECOPETROL S A | $6.0M |
—HANCOCK JOHN INV TRUST | $6.0M |