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
BCPCBALCHEM CORP
$2.5M
CURRENCYSHARES AUSTRALIAN DL
$2.5M
EXACTECH INC
$2.5M
POWERSHARES ETF TRUST
$2.5M
CAPITAL SR LIVING CORP
$2.5M
CATHGLOBAL X FDS
$2.5M
MBWMMERCANTILE BANK CORP
$2.5M
DIVIDEND & INCOME FUND
$2.5M
BLDRS INDEX FDS TR
$2.5M
COLLECTORS UNIVERSE INC
$2.5M
GTYGETTY RLTY CORP NEW
$2.5M
EFNLISHARES TR
$2.5M
NFBKNORTHFIELD BANCORP INC DEL
$2.5M
BFKBLACKROCK MUN INCOME TR
$2.5M
BLACKROCK CAPITAL INVESTMENT
$2.5M
VEMYSTONE HBR EMERG MKTS TL INC
$2.5M
MCBC HLDGS INC
$2.5M
AVID TECHNOLOGY INC
$2.5M
CLWCLEARWATER PAPER CORP
$2.5M
OXMOXFORD INDS INC
$2.5M
AEGNAEGION CORP
$2.5M
NANOMETRICS INC
$2.5M
EXTREXTREME NETWORKS INC
$2.5M
BKOBLUEROCK RESIDENTIAL GRW REI
$2.5M
FLOTEK INDS INC DEL
$2.5M
BLACKROCK CA MUNI 2018 TERM
$2.5M
SILCSILICOM LTD
$2.5M
SCXSTARRETT L S CO
$2.5M
ERHWELLS FARGO UTILITIES AND HI
$2.5M
INDEXIQ ETF TR
$2.5M
GDLGDL FUND
$2.5M
ENSGENSIGN GROUP INC
$2.5M
PARKWAY INC
$2.5M
CSFLUSDCENTERSTATE BANKS INC
$2.4M
MOMENTA PHARMACEUTICALS INC
$2.4M
BSETBASSETT FURNITURE INDS INC
$2.4M
WHITING PETE CORP NEW
$2.4M
ORBCOMM INC
$2.4M
BLACKROCK MUNIYIELD N J FD I
$2.4M
HUANENG PWR INTL INC
$2.4M
GYLDARROW ETF TR
$2.4M
NBIXNEUROCRINE BIOSCIENCES INC
$2.4M
SNPUSDCHINA PETE & CHEM CORP
$2.4M
2L9BLUEPRINT MEDICINES CORP
$2.4M
ONEBEACON INSURANCE GROUP LT
$2.4M
FMBIUSDFIRST MIDWEST BANCORP DEL
$2.4M
GOGOGOGO INC
$2.4M
ARES CAP CORP
$2.4M
BIOTELEMETRY INC
$2.4M
TCSUSDCONTAINER STORE GROUP INC
$2.4M
KRATON CORPORATION
$2.4M
POWERSHARES ETF TRUST
$2.4M
ZTRVIRTUS GLOBAL DIVID INCOME F
$2.4M
POWERSHARES ACTIVE MNG ETF T
$2.4M
WOORI BK
$2.4M
NYFISHARES TR
$2.4M
GOODGLADSTONE COML CORP
$2.4M
SPDR INDEX SHS FDS
$2.4M
FRONTIER COMMUNICATIONS CORP
$2.4M
JPXAEROVIRONMENT INC
$2.4M
UFCSUNITED FIRE GROUP INC
$2.4M
CEOCNOOC LTD
$2.4M
LM05LIBERTY MEDIA CORP DELAWARE
$2.4M
ATENA10 NETWORKS INC
$2.4M
MTCHEURMATCH GROUP INC
$2.4M
VTHRVANGUARD SCOTTSDALE FDS
$2.4M
MUABLACKROCK MUNIASSETS FD INC
$2.4M
IVACINTEVAC INC
$2.4M
UNITED CMNTY FINL CORP OHIO
$2.4M
ISHARES TR
$2.4M
PSMTPRICESMART INC
$2.4M
SYNERON MEDICAL LTD
$2.4M
STARISTAR INC
$2.4M
BYMBLACKROCK MUNICIPL INC QLTY
$2.3M
ICFIICF INTL INC
$2.3M
ELLIS PERRY INTL INC
$2.3M
GNMAISHARES TR
$2.3M
APAMARTISAN PARTNERS ASSET MGMT
$2.3M
AIAISHARES TR
$2.3M
MACQUARIE FT TR GB INF UT DI
$2.3M
VRNSVARONIS SYS INC
$2.3M
PLABPHOTRONICS INC
$2.3M
TIME INC NEW
$2.3M
BUSEFIRST BUSEY CORP
$2.3M
ATHMAUTOHOME INC
$2.3M
PACIFIC ETHANOL INC
$2.3M
NUVASIVE INC
$2.3M
UISUNISYS CORP
$2.3M
NXDRKINDRED HEALTHCARE INC
$2.3M
FLNFIRST TR EXCH TRD ALPHA FD I
$2.3M
MYDBLACKROCK MUNIYIELD FD INC
$2.3M
NODKNI HLDGS INC
$2.3M
NUTRACEUTICAL INTL CORP
$2.3M
ALPINE GLOBAL DYNAMIC DIVD F
$2.3M
CASHMETA FINL GROUP INC
$2.3M
SRC ENERGY INC
$2.3M
GD8AGRAVITY CO LTD
$2.3M
AHHARMADA HOFFLER PPTYS INC
$2.3M
SUN BANCORP INC
$2.3M
UTLUNITIL CORP
$2.3M
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