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 |
|---|---|
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $1.3M |
—DREYFUS STRATEGIC MUN BD FD | $1.3M |
—QUALITY SYS INC | $1.3M |
—INTERCONTINENTAL HOTELS GROU | $1.3M |
BNEDBARNES & NOBLE ED INC | $1.3M |
—CHARTER FINL CORP MD | $1.3M |
—DEL TACO RESTAURANTS INC | $1.3M |
BELFBBEL FUSE INC | $1.3M |
MLABMESA LABS INC | $1.3M |
—INTRAWEST RESORTS HLDGS INC | $1.3M |
—CUSHING RENAISSANCE FD | $1.3M |
FLXSFLEXSTEEL INDS INC | $1.3M |
—CLAYMORE EXCHANGE TRD FD TR | $1.3M |
—SPRAGUE RES LP | $1.3M |
STNGSCORPIO TANKERS INC | $1.3M |
XENWXEATON VANCE NEW YORK MUN BD | $1.3M |
FEIMFREQUENCY ELECTRS INC | $1.3M |
SPTLSPDR SERIES TRUST | $1.3M |
SJTSAN JUAN BASIN RTY TR | $1.3M |
—INNOCOLL HLDGS PLC | $1.3M |
CDR1USDCEDAR REALTY TRUST INC | $1.3M |
XXYCROSS CTRY HEALTHCARE INC | $1.3M |
—SOLAR SR CAP LTD | $1.3M |
NMIHNMI HLDGS INC | $1.3M |
DMLPDORCHESTER MINERALS LP | $1.3M |
—SYNACOR INC | $1.3M |
—BARCLAYS BANK PLC | $1.3M |
ARCARC DOCUMENT SOLUTIONS INC | $1.3M |
—RAIT FINANCIAL TRUST | $1.2M |
—CRAY INC | $1.2M |
—CLAYMORE EXCHANGE TRD FD TR | $1.2M |
—ALMOST FAMILY INC | $1.2M |
TPCTUTOR PERINI CORP | $1.2M |
MFMMFS MUN INCOME TR | $1.2M |
GOLFACUSHNET HOLDINGS CORP | $1.2M |
CPSSCONSUMER PORTFOLIO SVCS INC | $1.2M |
WPSISHARES TR | $1.2M |
GMS1EURGMS INC | $1.2M |
—CAESARS ACQUISITION CO | $1.2M |
—ABERDEEN GTR CHINA FD INC | $1.2M |
MVTBLACKROCK MUNIVEST FD II INC | $1.2M |
—OLD LINE BANCSHARES INC | $1.2M |
—VANECK VECTORS ETF TR | $1.2M |
BMIBADGER METER INC | $1.2M |
BF/ABROWN FORMAN CORP | $1.2M |
FBCUSDFLAGSTAR BANCORP INC | $1.2M |
—POWERSHARES ETF TRUST II | $1.2M |
—DEUTSCHE HIGH INCOME OPPORT | $1.2M |
ARKTARK ETF TR | $1.2M |
—DEL FRISCOS RESTAURANT GROUP | $1.2M |
PRKSSEAWORLD ENTMT INC | $1.2M |
—UNITED STS BRENT OIL FD LP | $1.2M |
SRISTONERIDGE INC | $1.2M |
FLICUSDFIRST LONG IS CORP | $1.2M |
NVGSNAVIGATOR HOLDINGS LTD | $1.2M |
—PZENA INVESTMENT MGMT INC | $1.2M |
GFFGRIFFON CORP | $1.2M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1.2M |
—CELLDEX THERAPEUTICS INC NEW | $1.2M |
—8POINT3 ENERGY PARTNERS LP | $1.2M |
—CHIPMOS TECHNOLOGIES INC | $1.2M |
ODCOIL DRI CORP AMER | $1.2M |
—INTERNAP CORP | $1.2M |
—PARK STERLING CORP | $1.2M |
VSECVSE CORP | $1.2M |
BKNBLACKROCK INVT QUALITY MUN T | $1.2M |
NMTNUVEEN MASSACHUSETS QLT MUN | $1.2M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $1.2M |
DGTSPDR SERIES TRUST | $1.2M |
NHTCNATURAL HEALTH TRENDS CORP | $1.2M |
LXRXLEXICON PHARMACEUTICALS INC | $1.2M |
PZDUSDPOWERSHARES ETF TRUST | $1.2M |
PVG1EURPRETIUM RES INC | $1.2M |
I9DNARBUTUS BIOPHARMA CORP | $1.2M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.2M |
—ELDORADO RESORTS INC | $1.2M |
—BARCLAYS BK PLC | $1.2M |
—CU BANCORP CALIF | $1.2M |
DEAEASTERLY GOVT PPTYS INC | $1.2M |
—BEBE STORES INC | $1.2M |
CSVCARRIAGE SVCS INC | $1.2M |
—ECHO GLOBAL LOGISTICS INC | $1.2M |
BRKDDIREXION SHS ETF TR | $1.2M |
—ARES CAP CORP | $1.2M |
—CURRENCYSHS BRIT POUND STER | $1.2M |
—SPARTAN MTRS INC | $1.2M |
GPRKGEOPARK LTD | $1.2M |
—NCI INC | $1.2M |
AGENEURAGENUS INC | $1.2M |
—DEUTSCHE GLOBAL HIGH INCOME | $1.2M |
XEVGXEATON VANCE SH TM DR DIVR IN | $1.1M |
—SPARK ENERGY INC | $1.1M |
MLNXMELLANOX TECHNOLOGIES LTD | $1.1M |
—NUVEEN CA SELECT TAX FREE PR | $1.1M |
CTMXCYTOMX THERAPEUTICS INC | $1.1M |
MIMEMIMECAST LTD | $1.1M |
—TORTOISE PWR & ENERGY INFRAS | $1.1M |
ASNDASCENDIS PHARMA A S | $1.1M |
CCUCOMPANIA CERVECERIAS UNIDAS | $1.1M |
ROCKGIBRALTAR INDS INC | $1.1M |