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
VAC2USDVBI VACCINES INC
$408K
CYBEROPTICS CORP
$406K
LINDLINDBLAD EXPEDITIONS HLDGS I
$406K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$405K
ENTEGRA FINL CORP
$403K
ABSOLUTE SHS TR
$403K
UNVREURUNIVAR INC
$402K
FBIZFIRST BUS FINL SVCS INC WIS
$402K
POWERSHARES ETF TRUST
$400K
ASHFORD HOSPITALITY PRIME IN
$399K
DBX ETF TR
$399K
ATHERSYS INC
$396K
CALYXT INC
$395K
SWCHEURSWITCH INC
$394K
BBWBUILD A BEAR WORKSHOP
$394K
EMCBWISDOMTREE TR
$393K
NANRSPDR INDEX SHS FDS
$393K
SANCHEZ MIDSTREAM PARTNERS L
$393K
EMLEASTERN CO
$393K
COLUMBIA ETF TR II
$391K
FNDXSCHWAB STRATEGIC TR
$390K
BANK SOUTH CAROLINA CORP
$389K
CSI COMPRESSCO LP
$388K
NOG1EURNORTHERN OIL & GAS INC NEV
$388K
AVEO PHARMACEUTICALS INC
$388K
MGFMFS GOVT MKTS INCOME TR
$388K
POWERSHARES ETF TRUST
$386K
DOMINION ENERGY INC
$385K
CSTRUSDCAPSTAR FINL HLDGS INC
$385K
REIS INC
$385K
AMERICAN RENAL ASSOCIATES HO
$385K
FLCFLAHERTY & CRUMRINE TOTAL RE
$384K
SLVPISHARES INC
$384K
POWERSHARES ETF TRUST II
$382K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$382K
KADMON HLDGS INC
$382K
NZACSPDR INDEX SHS FDS
$381K
HILL INTERNATIONAL INC
$381K
BJKVANECK VECTORS ETF TR
$381K
DATAWATCH CORP
$380K
PNC FINL SVCS GROUP INC
$380K
SINOPEC SHANGHAI PETROCHEMIC
$380K
DRRXEURDURECT CORP
$379K
CDNACAREDX INC
$379K
TSAKOS ENERGY NAVIGATION LTD
$378K
GOLDFIELD CORP
$378K
ESSAESSA BANCORP INC
$377K
COMMUNITY BANKERS TR CORP
$377K
XHNWXPIONEER DIV HIGH INCOME TRUS
$377K
COMMERCE UN BANCSHARES INC
$377K
APARTMENT INVT & MGMT CO
$376K
RYDEX ETF TRUST
$376K
NYMXFNYMOX PHARMACEUTICAL CORP
$370K
GUGGENHEIM CR ALLOCATION FD
$370K
PHTPIONEER HIGH INCOME TR
$370K
WLFCWILLIS LEASE FINANCE CORP
$369K
NORWGLOBAL X FDS
$369K
SJBPROSHARES TR
$368K
RYDEX ETF TRUST
$368K
WLYBWILEY JOHN & SONS INC
$368K
RVNUDBX ETF TR
$367K
VLTINVESCO HIGH INCOME TR II
$367K
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC
$366K
KVHIKVH INDS INC
$366K
NSSCNAPCO SEC TECHNOLOGIES INC
$365K
BOCBOSTON OMAHA CORP
$365K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$364K
AQAQUANTIA CORP
$363K
IRMDIRADIMED CORP
$362K
NEW YORK MTG TR INC
$362K
PETQEURPETIQ INC
$360K
FREDS INC
$360K
CRD/BCRAWFORD & CO
$359K
CLEAR CHANNEL OUTDOOR HLDGS
$359K
DLAPQDELTA APPAREL INC
$358K
POWERSHARES ETF TR II
$358K
NMRNOMURA HLDGS INC
$356K
FSBWFS BANCORP INC
$356K
UBS AG LONDON BRH
$355K
RESOURCE CAP CORP
$355K
ORGANOVO HLDGS INC
$355K
GSV CAP CORP
$353K
CONFORMIS INC
$353K
NAVIOS MARITIME HOLDINGS INC
$352K
MACKEURMERRIMACK PHARMACEUTICALS IN
$352K
ESRTEMPIRE ST RLTY TR INC
$352K
DIREXION SHS ETF TR
$352K
SOUTHCROSS ENERGY PARTNERS L
$351K
GARRISON CAP INC
$351K
NERVGBPMINERVA NEUROSCIENCES INC
$350K
DBX ETF TR
$350K
SCTLRECRO PHARMA INC
$349K
CARZFIRST TR EXCHANGE TRADED FD
$349K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$346K
MTRMESA RTY TR
$344K
NENNEW ENGLAND RLTY ASSOC LTD P
$344K
STRSSTRATUS PPTYS INC
$343K
KRNTKORNIT DIGITAL LTD
$342K
EARNELLINGTON RESIDENTIAL MTG RE
$340K
PROSHARES TR
$340K
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