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)

StockValue
ROYAL BK SCOTLAND GROUP PLC
$5.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$5.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$5.0M
TURTLE BEACH CORP
$5.0M
BIOAMBER INC
$5.0M
SYKES ENTERPRISES INC
$5.0M
RRRRED ROCK RESORTS INC
$5.0M
CAVIUM INC
$5.0M
CLDTCHATHAM LODGING TR
$5.0M
NCANUVEEN CALIF MUN VALUE FD
$5.0M
MEDICINES CO
$5.0M
XBMEXBLACKROCK HEALTH SCIENCES TR
$5.0M
QLYSQUALYS INC
$5.0M
SPTMSPDR SERIES TRUST
$5.0M
STATOIL ASA
$5.0M
NAVIOS MARITIME PARTNERS L P
$5.0M
AVKADVENT CLAYMORE CV SECS & IN
$5.0M
AATAMERICAN ASSETS TR INC
$5.0M
JRINUVEEN REAL ASSET INC & GROW
$4.9M
MLIMUELLER INDS INC
$4.9M
VYMIVANGUARD WHITEHALL FDS INC
$4.9M
LFCUSDCHINA LIFE INS CO LTD
$4.9M
IBNDSPDR SERIES TRUST
$4.9M
AGREURAVANGRID INC
$4.9M
CLAYMORE EXCHANGE TRD FD TR
$4.9M
KAMNUSDKAMAN CORP
$4.9M
NWSNEWS CORP NEW
$4.9M
JERNIGAN CAP INC
$4.9M
WILDHORSE RESOURCE DEV CORP
$4.9M
USPHU S PHYSICAL THERAPY INC
$4.9M
RWTREDWOOD TR INC
$4.9M
TRNOTERRENO RLTY CORP
$4.9M
ASTEASTEC INDS INC
$4.9M
NUVEEN TAX ADVANTAGED DIV GR
$4.9M
ALMOST FAMILY INC
$4.9M
NVCRNOVOCURE LTD
$4.9M
CEIXEURCONSOL ENERGY INC NEW
$4.9M
CNCEEURCONCERT PHARMACEUTICALS INC
$4.9M
COHEN & STEERS GLOBAL INC BL
$4.9M
LRGFISHARES TR
$4.9M
PDTHANCOCK JOHN PREMUIM DIV FD
$4.9M
TILEINTERFACE INC
$4.8M
KELYAKELLY SVCS INC
$4.8M
JAGGED PEAK ENERGY INC
$4.8M
VRTSVIRTUS INVT PARTNERS INC
$4.8M
CALLIDUS SOFTWARE INC
$4.8M
TUR*ISHARES INC
$4.8M
S7VSALLY BEAUTY HLDGS INC
$4.8M
ANIXTER INTL INC
$4.8M
UHTUNIVERSAL HEALTH RLTY INCM T
$4.8M
IPACISHARES TR
$4.8M
VIRTUS INVT PARTNERS INC
$4.8M
IOSPINNOSPEC INC
$4.8M
PLUSEPLUS INC
$4.8M
REGIEURRENEWABLE ENERGY GROUP INC
$4.8M
EWNISHARES INC
$4.8M
FFBCFIRST FINL BANCORP OH
$4.8M
EL PASO ELEC CO
$4.8M
VGR V2.5 01/15/19VECTOR GROUP LTD
$4.7M
CADEEURCADENCE BANCORPORATION
$4.7M
IQIINVESCO QUALITY MUNI INC TRS
$4.7M
SMINISHARES TR
$4.7M
ARTNAARTESIAN RESOURCES CORP
$4.7M
LF2PACIFIC PREMIER BANCORP
$4.7M
VIRNETX HLDG CORP
$4.7M
GLUUGLU MOBILE INC
$4.7M
HCKTHACKETT GROUP INC
$4.7M
GOFCLAYMORE EXCHANGE TRD FD TR
$4.7M
SPSCSPS COMM INC
$4.7M
MGIEURMONEYGRAM INTL INC
$4.7M
CAPITAL PRODUCT PARTNERS L P
$4.7M
IRWDIRONWOOD PHARMACEUTICALS INC
$4.7M
CBZCBIZ INC
$4.7M
THIRD PT REINS LTD
$4.7M
LYGLLOYDS BANKING GROUP PLC
$4.7M
CSFLUSDCENTERSTATE BK CORP
$4.7M
SUN HYDRAULICS CORP
$4.7M
K12 INC
$4.7M
SCVLSHOE CARNIVAL INC
$4.7M
QCRHQCR HOLDINGS INC
$4.7M
FCFFIRST COMWLTH FINL CORP PA
$4.7M
LYON WILLIAM HOMES
$4.7M
PUKNPRUDENTIAL PLC
$4.7M
AXGNAXOGEN INC
$4.7M
RITE AID CORP
$4.6M
LSC COMMUNICATIONS INC
$4.6M
CLDRCLOUDERA INC
$4.6M
AMEDAMEDISYS INC
$4.6M
DNREURDENBURY RES INC
$4.6M
AMERICAN OUTDOOR BRANDS CORP
$4.6M
CHCOCITY HLDG CO
$4.6M
ACRSACLARIS THERAPEUTICS INC
$4.6M
BLACKROCK MUNIENHANCED FD IN
$4.6M
IPHSEURINNOPHOS HOLDINGS INC
$4.6M
LHCGUSDLHC GROUP INC
$4.6M
SPUSDSP PLUS CORP
$4.6M
T2 BIOSYSTEMS INC
$4.6M
RHCRH PLC
$4.6M
CHGGCHEGG INC
$4.6M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$4.6M
PreviousPage 32 of 68Next