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
SWCHFSIERRA WIRELESS INC
$1.1M
VCYTVERACYTE INC
$1.1M
INSWINTERNATIONAL SEAWAYS INC
$1.1M
NEW YORK REIT INC
$1.1M
BLUE HILLS BANCORP INC
$1.1M
LELANDS END INC NEW
$1.1M
PMDUSDPSYCHEMEDICS CORP
$1.1M
CAMBIUM LEARNING GRP INC
$1.1M
DSEURDRIVE SHACK INC
$1.1M
VBTXVERITEX HLDGS INC
$1.1M
PDIPIMCO MUNICIPAL INCOME FD
$1.1M
HRZNHORIZON TECHNOLOGY FIN CORP
$1.1M
ODCOIL DRI CORP AMER
$1.1M
J JILL INC
$1.1M
PFISPEOPLES FINL SVCS CORP
$1.1M
ITRNITURAN LOCATION AND CONTROL
$1.1M
EHTHEHEALTH INC
$1.0M
DEUTSCHE MULTI-MKT INCOME TR
$1.0M
FIRST TR EXCHANGE TRADED FD
$1.0M
LOCOEL POLLO LOCO HLDGS INC
$1.0M
LXFRLUXFER HOLDINGS PLC
$1.0M
ENGILITY HLDGS INC NEW
$1.0M
EPMEVOLUTION PETROLEUM CORP
$1.0M
VTNINVESCO TR INVT GRADE NY MUN
$1.0M
SOUTHERN NATL BANCORP OF VA
$1.0M
HNNAHENNESSY ADVISORS INC
$1.0M
PPIHPERMA PIPE INTL HLDGS INC
$1.0M
USA TRUCK INC
$1.0M
SCHHSCHWAB STRATEGIC TR
$1.0M
RENREN INC
$1.0M
UISUNISYS CORP
$1.0M
AMERICAN RLTY CAP PPTYS INC
$1.0M
RDIREADING INTERNATIONAL INC
$1.0M
INKMSSGA ACTIVE ETF TR
$1.0M
J2AWILLDAN GROUP INC
$1.0M
GOGLGOLDEN OCEAN GROUP LTD
$1.0M
MORGAN STANLEY
$1.0M
BLKCHFBLACKROCK INC
$1.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.0M
MPAAMOTORCAR PTS AMER INC
$1.0M
BIGLARI HLDGS INC
$1.0M
DUSADAVIS FUNDAMENTAL ETF TR
$1.0M
MSBIMIDLAND STS BANCORP INC ILL
$1.0M
FSTAFIDELITY
$1.0M
WESTERN ASSET VAR RT STRG FD
$1.0M
SPRAGUE RES LP
$1.0M
HYZDWISDOMTREE TR
$1.0M
SPEEDWAY MOTORSPORTS INC
$1.0M
GNMAISHARES TR
$1.0M
CYTORI THERAPEUTICS INC
$1.0M
SEARS HLDGS CORP
$1.0M
TENAX THERAPEUTICS INC
$1.0M
AVINGER INC
$1.0M
GSEUGOLDMAN SACHS ETF TR
$998K
BARCLAYS BANK PLC
$995K
MFINMEDALLION FINL CORP
$995K
ARCARC DOCUMENT SOLUTIONS INC
$995K
AROWARROW FINL CORP
$993K
DIREXION SHS ETF TR
$993K
RETAEURREATA PHARMACEUTICALS INC
$992K
NATIONAL COMM CORP
$991K
UMCUNITED MICROELECTRONICS CORP
$989K
UNITED STS BRENT OIL FD LP
$989K
ROYAL BK SCOTLAND GROUP PLC
$986K
RTI SURGICAL INC
$986K
SPYMSPDR SERIES TRUST
$985K
PZCPIMCO CALIF MUN INCOME FD II
$984K
MMA CAP MGMT LLC
$984K
ABERDEEN LATIN AMER EQTY FD
$982K
CHANNELADVISOR CORP
$982K
RTHVANECK VECTORS ETF TR
$982K
SBRSABINE ROYALTY TR
$982K
STATE AUTO FINL CORP
$981K
AJXGREAT AJAX CORP
$979K
EMERALD EXPOSITIONS EVENTS I
$978K
CCNECNB FINL CORP PA
$972K
EBTCENTERPRISE BANCORP INC MASS
$972K
POWERSHS DB MULTI SECT COMM
$968K
NEWTNEWTEK BUSINESS SVCS CORP
$968K
NBHNEUBERGER BERMAN INTER MUNI
$968K
NEW HOME CO INC
$967K
MOFGMIDWESTONE FINL GROUP INC NE
$967K
ALLIANZGI DIVERS INC & CNV F
$965K
FRANKLIN FINL NETWORK INC
$958K
FOGO DE CHAO INC
$955K
XENWXEATON VANCE NEW YORK MUN BD
$955K
CPSSCONSUMER PORTFOLIO SVCS INC
$954K
ENDOLOGIX INC
$954K
AMPLIFY SNACK BRANDS
$952K
NEOPHOTONICS CORP
$948K
INTERCONTINENTAL HOTELS GROU
$947K
RBBNRIBBON COMMUNICATIONS INC
$947K
EATON VANCE MUN BD FD II
$945K
WAIREURWESCO AIRCRAFT HLDGS INC
$945K
HIFSHINGHAM INSTN SVGS MASS
$945K
MGMISTRAS GROUP INC
$943K
PDFSPDF SOLUTIONS INC
$941K
FLXSFLEXSTEEL INDS INC
$940K
TEEKAY OFFSHORE PARTNERS L P
$934K
LADENBURG THALMAN FIN SVCS I
$933K
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