MORGAN STANLEY Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$331.0M
Holdings
6,714
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,714 positions)
| Stock | Value |
|---|---|
GPIGROUP 1 AUTOMOTIVE INC | $4.0M |
SFBSSERVISFIRST BANCSHARES INC | $4.0M |
STCSTEWART INFORMATION SVCS COR | $4.0M |
—ADVENT CLAY CONV SEC INC FD | $4.0M |
FFFUTUREFUEL CORPORATION | $4.0M |
FDEFUSDFIRST DEFIANCE FINL CORP | $4.0M |
LTHLIFEPOINT HEALTH INC | $4.0M |
—BIOSTAGE INC | $4.0M |
—TOP SHIPS INC | $4.0M |
OECORION ENGINEERED CARBONS S A | $4.0M |
SBCSABRA HEALTH CARE REIT INC | $4.0M |
—VWR CORP | $4.0M |
—MOBILE MINI INC | $4.0M |
ADTNEURADTRAN INC | $4.0M |
NCANUVEEN CALIF MUN VALUE FD | $4.0M |
—NXSTAGE MEDICAL INC | $4.0M |
ASTEASTEC INDS INC | $4.0M |
RMAXRE MAX HLDGS INC | $4.0M |
CENTACENTRAL GARDEN & PET CO | $4.0M |
CNMDCONMED CORP | $4.0M |
—CLAYMORE EXCHANGE TRD FD TR | $4.0M |
FULFULLER H B CO | $4.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.0M |
—SPX FLOW INC | $4.0M |
FDISFIDELITY | $4.0M |
ESGRENSTAR GROUP LIMITED | $4.0M |
CHCOCITY HLDG CO | $4.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $4.0M |
KRPKIMBELL RTY PARTNERS LP | $4.0M |
INVAINNOVIVA INC | $4.0M |
LOGILOGITECH INTL S A | $3.9M |
—ALLIANZGI CONV & INCOME FD | $3.9M |
HHC*HOWARD HUGHES CORP | $3.9M |
CETCENTRAL SECS CORP | $3.9M |
SCHLSCHOLASTIC CORP | $3.9M |
SSOPROSHARES TR | $3.9M |
NMZNUVEEN MUN HIGH INCOME OPP F | $3.9M |
FBPFIRST BANCORP P R | $3.9M |
—MITEL NETWORKS CORP | $3.9M |
ISCGISHARES TR | $3.9M |
NTLAINTELLIA THERAPEUTICS INC | $3.9M |
—FIFTH STR SR FLOATNG RATE CO | $3.9M |
CDECOEUR MNG INC | $3.9M |
AGIOAGIOS PHARMACEUTICALS INC | $3.9M |
—EXTERRAN CORP | $3.9M |
ERIEERIE INDTY CO | $3.9M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $3.9M |
ALGALAMO GROUP INC | $3.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.9M |
IEIINSIGHT ENTERPRISES INC | $3.9M |
—DYCOM INDS INC | $3.9M |
—IXYS CORP | $3.9M |
MORTVANECK VECTORS ETF TR | $3.9M |
G7AGRUPO AEROPORTUARIO CTR NORT | $3.9M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $3.9M |
ARDCARES DYNAMIC CR ALLOCATION F | $3.9M |
HIXWESTERN ASSET HIGH INCM FD I | $3.9M |
QUREUNIQURE NV | $3.9M |
NEONEOGENOMICS INC | $3.9M |
IVOGVANGUARD ADMIRAL FDS INC | $3.9M |
SAHSONIC AUTOMOTIVE INC | $3.9M |
—GNC HLDGS INC | $3.9M |
OSGAMBAC FINL GROUP INC | $3.9M |
VSTVISTRA ENERGY CORP | $3.9M |
—ISIS PHARMACEUTICALS INC DEL | $3.8M |
—PROVIDENCE SVC CORP | $3.8M |
DINDINEEQUITY INC | $3.8M |
GSMFERROGLOBE PLC | $3.8M |
BGHBARINGS GLOBAL SHORT DURATIO | $3.8M |
—CLAYMORE EXCHANGE TRD FD TR | $3.8M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3.8M |
—FINANCIAL ENGINES INC | $3.8M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.8M |
—ISHARES TR | $3.8M |
TRQEURTURQUOISE HILL RES LTD | $3.8M |
SCHCSCHWAB STRATEGIC TR | $3.8M |
VBFINVESCO BD FD | $3.8M |
PDTHANCOCK JOHN PREMUIM DIV FD | $3.8M |
LPSNUSDLIVEPERSON INC | $3.8M |
—POWERSHARES ETF TRUST | $3.8M |
SPDWSPDR INDEX SHS FDS | $3.8M |
—THL CR INC | $3.8M |
QQQEDIREXION SHS ETF TR | $3.8M |
SEMSELECT MED HLDGS CORP | $3.8M |
HYHYSTER YALE MATLS HANDLING I | $3.8M |
SMTCSEMTECH CORP | $3.8M |
MXFMEXICO FD INC | $3.8M |
—TIVITY HEALTH INC | $3.8M |
EGBNEAGLE BANCORP INC MD | $3.8M |
BANFBANCFIRST CORP | $3.8M |
DMOWESTERN ASSET MTG DEF OPPTY | $3.8M |
—THIRD PT REINS LTD | $3.8M |
VONEVANGUARD SCOTTSDALE FDS | $3.8M |
VKQINVESCO MUN TR | $3.7M |
MGRCMCGRATH RENTCORP | $3.7M |
MIYBLACKROCK MUNIYLD MICH QLTY | $3.7M |
REXREX AMERICAN RESOURCES CORP | $3.7M |
—IGNYTA INC | $3.7M |
BTEBAYTEX ENERGY CORP | $3.7M |
MHIPIONEER MUN HIGH INCOME TR | $3.7M |