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
PFISPEOPLES FINL SVCS CORP
$611K
CLAYMORE EXCHANGE TRD FD TR
$611K
BIGLARI HLDGS INC
$609K
FMYFIRST TRUST MORTGAGE INCM FD
$607K
INSIGHT SELECT INCOME FD
$607K
RSXJVANECK VECTORS ETF TR
$606K
WNEBWESTERN NEW ENG BANCORP INC
$606K
BLACKSTONE MTG TR INC
$605K
RANDOLPH BANCORP INC
$605K
PROSHARES TR
$604K
RETAEURREATA PHARMACEUTICALS INC
$603K
UBS AG LONDON BRH
$603K
TELIGENT INC NEW
$599K
DEUTSCHE BK AG LONDON
$597K
THRTHERMON GROUP HLDGS INC
$597K
GLMDGALMED PHARMACEUTICALS LTD
$596K
POWERSHARES ETF TRUST
$595K
NCMIEURNATIONAL CINEMEDIA INC
$594K
ENERGY XXI GULF COAST INC
$594K
LPI1EURLAREDO PETROLEUM INC
$593K
DOMINION ENERGY INC
$592K
PLBCPLUMAS BANCORP
$592K
EQC 6.5 PERP DEQUITY COMWLTH
$591K
ALLIANZGI DIVERS INC & CNV F
$590K
CHIQGLOBAL X FDS
$590K
PXLWEURPIXELWORKS INC
$590K
AYXEURALTERYX INC
$583K
IMMUNE DESIGN CORP
$582K
XHNWXPIONEER DIV HIGH INCOME TRUS
$582K
HRTGHERITAGE INS HLDGS INC
$582K
TSAKOS ENERGY NAVIGATION LTD
$582K
MPAAMOTORCAR PTS AMER INC
$581K
OPUS BK IRVINE CALIF
$581K
HZN1USDHORIZON GLOBAL CORP
$578K
VIVUS INC
$577K
UMCUNITED MICROELECTRONICS CORP
$577K
CLIFTON BANCORP INC
$576K
WTVWISDOMTREE TR
$575K
FMATFIDELITY
$575K
CREDIT SUISSE NASSAU BRH
$574K
SFESSAFEGUARD SCIENTIFICS INC
$574K
VCYTVERACYTE INC
$573K
ADSWADVANCED DISP SVCS INC DEL
$572K
ESBAEMPIRE ST RLTY OP L P
$571K
MTDMETTLER TOLEDO INTERNATIONAL
$571K
PPTPUTMAN HIGH INCOME SEC FUND
$568K
FNDFLOOR & DECOR HLDGS INC
$567K
ELECTRONICS FOR IMAGING INC
$567K
BLACKROCK N J MUN INCOME TR
$566K
EDCDIREXION SHS ETF TR
$565K
KOPNKOPIN CORP
$564K
AMNBUSDAMERICAN NATL BANKSHARES INC
$564K
POLARITYTE INC
$564K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$563K
RIGLUSDRIGEL PHARMACEUTICALS INC
$563K
SYNTEL INC
$560K
EMIFISHARES TR
$559K
CSWCSW INDUSTRIALS INC
$558K
JMP GROUP LLC
$558K
MKC/VMCCORMICK & CO INC
$556K
CHINA DISTANCE ED HLDGS LTD
$555K
AMERICAN RENAL ASSOCIATES HO
$555K
ANTERO MIDSTREAM GP LP
$555K
ASMBASSEMBLY BIOSCIENCES INC
$554K
RIGNET INC
$554K
EVXVANECK VECTORS ETF TR
$551K
PROSHARES TR II
$551K
DIREXION SHS ETF TR
$549K
DLTHDULUTH HLDGS INC
$548K
GENCGENCOR INDS INC
$548K
U.S. AUTO PARTS NETWORK INC
$547K
INBKFIRST INTERNET BANCORP
$547K
BLACKROCK MUNIHOLDNGS QLTY I
$546K
BLACKROCK FLA MUN 2020 TERM
$546K
SOXLDIREXION SHS ETF TR
$545K
KEYW HLDG CORP
$545K
MMIMARCUS & MILLICHAP INC
$543K
SHARPS COMPLIANCE CORP
$543K
ACRSACLARIS THERAPEUTICS INC
$541K
RMCFROCKY MTN CHOCOLATE FACTORY
$541K
XINUSDXINYUAN REAL ESTATE CO LTD
$540K
OOMAOOMA INC
$540K
ALLERGAN PLC
$535K
EWGSUSDISHARES TR
$535K
RINGISHARES INC
$534K
ZOGENIX INC
$534K
BARCLAYS BANK PLC
$534K
COMMERCEHUB INC
$532K
POWERSHARES DB G10 CURCY HAR
$531K
BLACKROCK NY MUNI INC QLTY T
$530K
LOBLIVE OAK BANCSHARES INC
$529K
QUORUM HEALTH CORP
$529K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$528K
ENFRALPS ETF TR
$528K
AEGEAN MARINE PETROLEUM NETW
$527K
J ALEXANDERS HLDGS INC
$527K
MAXWELL TECHNOLOGIES INC
$527K
MFS CALIF MUN FD
$526K
SPTISPDR SERIES TRUST
$526K
MVISMICROVISION INC DEL
$526K
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