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)

StockValue
IRWDIRONWOOD PHARMACEUTICALS INC
$3.4M
NQPNUVEEN PENNSYLVANIA QLT MUN
$3.4M
USA TECHNOLOGIES INC
$3.4M
KELYAKELLY SVCS INC
$3.4M
PARATEK PHARMACEUTICALS INC
$3.4M
DARDARLING INGREDIENTS INC
$3.4M
SHARPSPRING INC
$3.4M
INFINITY PPTY & CAS CORP
$3.4M
GASLOG LTD
$3.4M
LSAKNET 1 UEPS TECHNOLOGIES INC
$3.4M
AG MTG INVT TR INC
$3.4M
NXRTNEXPOINT RESIDENTIAL TR INC
$3.4M
MXIISHARES TR
$3.4M
HEIHEICO CORP NEW
$3.4M
AKG1EURASANKO GOLD INC
$3.4M
ONEQFIDELITY COMWLTH TR
$3.4M
MYEMYERS INDS INC
$3.3M
ABMABM INDS INC
$3.3M
INVESTMENT TECHNOLOGY GRP NE
$3.3M
POWERSHARES ETF TRUST
$3.3M
BLACKHAWK NETWORK HLDGS INC
$3.3M
NEVSUN RES LTD
$3.3M
BLACKROCK MUNIYIELD CALI QLT
$3.3M
SOUTHWEST BANCORP INC OKLA
$3.3M
DOOREURMASONITE INTL CORP NEW
$3.3M
WRLDWORLD ACCEP CORP DEL
$3.3M
NORTH AMERN ENERGY PARTNERS
$3.3M
XHSSPDR SERIES TRUST
$3.3M
IPFFEURISHARES TR
$3.3M
VKIINVESCO ADVANTAGE MUNICIPAL
$3.3M
BSRRSIERRA BANCORP
$3.3M
FIRST TR VALUE LINE 100 ETF
$3.3M
POWERSHARES ETF TR II
$3.3M
DCHAMERICAN AXLE & MFG HLDGS IN
$3.3M
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$3.3M
DORMDORMAN PRODUCTS INC
$3.3M
SUCAMPO PHARMACEUTICALS INC
$3.3M
EOTEATON VANCE NATL MUN OPPORT
$3.3M
WTREWISDOMTREE TR
$3.3M
MTRNMATERION CORP
$3.3M
CGENCOMPUGEN LTD
$3.3M
FERRO CORP
$3.3M
BCVBANCROFT FUND LTD
$3.2M
HTHHILLTOP HOLDINGS INC
$3.2M
POWERSHARES ETF TRUST
$3.2M
OIAINVESCO MUNI INCOME OPP TRST
$3.2M
UBAUSDURSTADT BIDDLE PPTYS INC
$3.2M
QCRHQCR HOLDINGS INC
$3.2M
XEVMXEATON VANCE CALIF MUN BD FD
$3.2M
XPHDXPIONEER FLOATING RATE TR
$3.2M
LKFNLAKELAND FINL CORP
$3.2M
EUDGWISDOMTREE TR
$3.2M
KLICKULICKE & SOFFA INDS INC
$3.2M
ESLTELBIT SYS LTD
$3.2M
CNSCOHEN & STEERS INC
$3.2M
CGBDTCG BDC INC
$3.2M
INDEXIQ ETF TR
$3.2M
HURON CONSULTING GROUP INC
$3.2M
RDNTRADNET INC
$3.2M
KRNYKEARNY FINL CORP MD
$3.2M
DIVERSIFIED REAL ASSET INC F
$3.1M
ATNIATN INTL INC
$3.1M
CBZCBIZ INC
$3.1M
BECNUSDBEACON ROOFING SUPPLY INC
$3.1M
SUPERVALU INC
$3.1M
GCVGABELLI CONV&INCOM SECS FD I
$3.1M
NUVEEN OHIO QLTY MUN INCOME
$3.1M
IAEVOYA ASIA PAC DIVID EQUITY I
$3.1M
SHLDEURSEARS HLDGS CORP
$3.1M
PCNPIMCO CORPORATE INCOME STRAT
$3.1M
KEMET CORP
$3.1M
COHUCOHU INC
$3.1M
PROSHARES TR
$3.1M
CLAYMORE EXCHANGE TRD FD TR
$3.1M
FNFABRINET
$3.1M
MANUMANCHESTER UTD PLC NEW
$3.1M
POWERSHARES ETF TRUST
$3.1M
INVUITY INC
$3.1M
LITGLOBAL X FDS
$3.1M
BBSIBARRETT BUSINESS SERVICES IN
$3.1M
ALKSALKERMES PLC
$3.1M
GAINGLADSTONE INVT CORP
$3.1M
IMPAX LABORATORIES INC
$3.1M
JERNIGAN CAP INC
$3.1M
ZM3ZUMIEZ INC
$3.1M
SNNSMITH & NEPHEW PLC
$3.1M
WINDSTREAM HLDGS INC
$3.1M
CARE COM INC
$3.1M
ASCENA RETAIL GROUP INC
$3.1M
ACORDA THERAPEUTICS INC
$3.1M
SIZEISHARES TR
$3.1M
PCYOPURECYCLE CORP
$3.0M
PQ3PROVIDENT FINL SVCS INC
$3.0M
DAKTDAKTRONICS INC
$3.0M
WGOWINNEBAGO INDS INC
$3.0M
NUVEEN DIVERSIFIED DIV INCM
$3.0M
AMPIO PHARMACEUTICALS INC
$3.0M
HFWAHERITAGE FINL CORP WASH
$3.0M
PFNPIMCO INCOME STRATEGY FUND I
$3.0M
NLSUSDNAUTILUS INC
$3.0M
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