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
COHRII VI INC
$2.8M
LYON WILLIAM HOMES
$2.8M
PFXFVANECK VECTORS ETF TR
$2.7M
JOEST JOE CO
$2.7M
BPFHBOSTON PRIVATE FINL HLDGS IN
$2.7M
MOBILEIRON INC
$2.7M
JOUTJOHNSON OUTDOORS INC
$2.7M
POWLPOWELL INDS INC
$2.7M
BLEBLACKROCK MUNI INCOME TR II
$2.7M
INFNEURINFINERA CORPORATION
$2.7M
BBVA BANCO FRANCES S A
$2.7M
FSICUSDFS INVT CORP
$2.7M
NSMNATIONSTAR MTG HLDGS INC
$2.7M
INCOCOLUMBIA ETF TR II
$2.7M
CMTLCOMTECH TELECOMMUNICATIONS C
$2.7M
NEANUVEEN SR INCOME FD
$2.7M
NHCNATIONAL HEALTHCARE CORP
$2.7M
PARRPAR PACIFIC HOLDINGS INC
$2.7M
HSN INC
$2.7M
VEDANTA LTD
$2.7M
PROSPECT CAPITAL CORPORATION
$2.7M
BLACKROCK MUNI 2018 TERM TR
$2.7M
PGCPEAPACK-GLADSTONE FINL CORP
$2.7M
DIGITALGLOBE INC
$2.7M
FW2NBANNER CORP
$2.7M
SPWRQSUNPOWER CORP
$2.7M
NNBRNN INC
$2.7M
SYBTSTOCK YDS BANCORP INC
$2.7M
SYNCHRONOSS TECHNOLOGIES INC
$2.7M
INVHINVITATION HOMES INC
$2.7M
NUVEEN SELECT TAX FREE INCM
$2.7M
ZROZPIMCO ETF TR
$2.7M
ABCBAMERIS BANCORP
$2.7M
QUARTERHILL INC
$2.7M
IRTCIRHYTHM TECHNOLOGIES INC
$2.7M
EPUISHARES
$2.7M
NATHNATHANS FAMOUS INC NEW
$2.7M
AV HOMES INC
$2.7M
ALLIANCE ONE INTL INC
$2.7M
EMFTEMPLETON EMERGING MKTS FD I
$2.7M
PORTFOLIO RECOVERY ASSOCS IN
$2.7M
EVHEVOLENT HEALTH INC
$2.7M
TRSTRIMAS CORP
$2.7M
NTT DOCOMO INC
$2.7M
PWIPOWER INTEGRATIONS INC
$2.7M
CWSTCASELLA WASTE SYS INC
$2.7M
SPDR INDEX SHS FDS
$2.7M
QAD INC
$2.7M
KERYX BIOPHARMACEUTICALS INC
$2.6M
BLDRBUILDERS FIRSTSOURCE INC
$2.6M
FIRST TR/ABERDEEN EMERG OPT
$2.6M
UNITED FINL BANCORP INC NEW
$2.6M
CRAICRA INTL INC
$2.6M
SFNCSIMMONS 1ST NATL CORP
$2.6M
COWNEURCOWEN INC
$2.6M
VITAMIN SHOPPE INC
$2.6M
GOOGLALPHABET INC
$2.6M
GSPBARCLAYS BK PLC
$2.6M
USRTISHARES TR
$2.6M
MSGNMSG NETWORK INC
$2.6M
AZZAZZ INC
$2.6M
PMMPUTNAM MANAGED MUN INCOM TR
$2.6M
GSATUSDGLOBALSTAR INC
$2.6M
PCCPC CONNECTION INC
$2.6M
LNTHLANTHEUS HLDGS INC
$2.6M
DUFF & PHELPS SLCT ENGY MLP
$2.6M
AINALBANY INTL CORP
$2.6M
VMOINVESCO MUN OPPORTUNITY TR
$2.6M
COLBCOLUMBIA BKG SYS INC
$2.6M
ULTRA PETROLEUM CORP
$2.6M
MMSIMERIT MED SYS INC
$2.6M
PHKPIMCO HIGH INCOME FD
$2.6M
RBCRBC BEARINGS INC
$2.6M
HOFTHOOKER FURNITURE CORP
$2.6M
HFF INC
$2.6M
BALDWIN & LYONS INC
$2.6M
IGIWESTERN ASSET INVT GRADE DEF
$2.6M
NUVEEN MUN 2021 TARGET TERM
$2.6M
FRGIFIESTA RESTAURANT GROUP INC
$2.6M
INNSUMMIT HOTEL PPTYS
$2.6M
BLUEKNIGHT ENERGY PARTNERS L
$2.6M
NEW YORK REIT INC
$2.6M
FCNCAFIRST CTZNS BANCSHARES INC N
$2.6M
EBFENNIS INC
$2.6M
MTSIMACOM TECH SOLUTIONS HLDGS I
$2.5M
NTRANATERA INC
$2.5M
MPXMARINE PRODS CORP
$2.5M
HPIHANCOCK JOHN PFD INCOME FD
$2.5M
DMRCDIGIMARC CORP NEW
$2.5M
CAPITAL PRODUCT PARTNERS L P
$2.5M
CIMPRESS N V
$2.5M
GSBCGREAT SOUTHN BANCORP INC
$2.5M
GRCGORMAN RUPP CO
$2.5M
NUVEEN NORTH CAROLINA QLTY M
$2.5M
NANNUVEEN NEW YORK QLT MUN INC
$2.5M
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$2.5M
DYNEGY INC NEW DEL
$2.5M
HYEMVANECK VECTORS ETF TR
$2.5M
SPUSDSP PLUS CORP
$2.5M
NUVEEN INT DUR QUAL MUN TRM
$2.5M
PreviousPage 36 of 68Next