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 |
|---|---|
UGLPROSHARES TR II | $384K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $383K |
RFPUSDRESOLUTE FST PRODS INC | $381K |
PNIPIMCO NEW YORK MUN FD II | $381K |
CIVBCIVISTA BANCSHARES INC | $381K |
—ROSETTA GENOMICS LTD | $381K |
—SINOPEC SHANGHAI PETROCHEMIC | $380K |
—FEDERATED PREM INTR MUN INC | $379K |
—DBX ETF TR | $379K |
AMRCAMERESCO INC | $379K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $377K |
—LADENBURG THALMAN FIN SVCS I | $376K |
ARWRARROWHEAD PHARMACEUTICALS IN | $376K |
—POWERSHARES ACTIVE MNG ETF T | $375K |
CEECENTRAL EUR RUSS & TURK FD I | $373K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $373K |
—OPHTHOTECH CORP | $373K |
IRIXIRIDEX CORP | $371K |
—POWERSHARES ACT MANG COMM FD | $368K |
IVCUSDINVACARE CORP | $367K |
BCOVUSDBRIGHTCOVE INC | $366K |
—POWERSHARES ETF TR II | $366K |
TIPZPIMCO ETF TR | $365K |
—APARTMENT INVT & MGMT CO | $365K |
HLITHARMONIC INC | $364K |
BNYBLACKROCK N Y MUN INCOME TR | $363K |
—GP STRATEGIES CORP | $363K |
PACBPACIFIC BIOSCIENCES CALIF IN | $363K |
—PREMIER FINL BANCORP INC | $362K |
EMCBWISDOMTREE TR | $362K |
GBLIGLOBAL INDTY LTD CAYMAN | $361K |
LELANDS END INC NEW | $360K |
—DREYFUS MUN INCOME INC | $359K |
—PRESIDIO INC | $356K |
TATTTAT TECHNOLOGIES LTD | $356K |
—STONE ENERGY CORP | $356K |
—POINTS INTL LTD | $355K |
DJCODAILY JOURNAL CORP | $355K |
—HEALTH INS INNOVATIONS INC | $354K |
—OWENS RLTY MTG INC | $354K |
SHESPDR SER TR | $353K |
INTFISHARES TR | $352K |
—CYBEROPTICS CORP | $351K |
—FIRST TR EXCHANGE TRADED FD | $349K |
—NUVEEN PA MUN VALUE FD | $348K |
—NEWSTAR FINANCIAL INC | $348K |
—ECLIPSE RES CORP | $348K |
—PRUDENTIAL BANCORP INC NEW | $347K |
—DIREXION SHS ETF TR | $346K |
—VALHI INC NEW | $345K |
—TREMOR VIDEO INC | $345K |
BJKVANECK VECTORS ETF TR | $345K |
PHTPIONEER HIGH INCOME TR | $343K |
—ATLAS FINANCIAL HOLDINGS INC | $343K |
—DATAWATCH CORP | $343K |
CCBGCAPITAL CITY BK GROUP INC | $343K |
LYTSLSI INDS INC | $343K |
AFKVANECK VECTORS ETF TR | $343K |
GQREFLEXSHARES TR | $342K |
—NEW AGE BEVERAGES CORP | $342K |
MOFGMIDWESTONE FINL GROUP INC NE | $342K |
—PDVWIRELESS INC | $341K |
—AUDENTES THERAPEUTICS INC | $341K |
—BIODELIVERY SCIENCES INTL IN | $341K |
—EATON VANCE MICH MUN BD FD | $341K |
—SPDR INDEX SHS FDS | $340K |
—PACIFIC COAST OIL TR | $340K |
—BLACKROCK MASS TAX-EXEMPT TR | $338K |
ATNXEURATHENEX INC | $337K |
—MORGAN STANLEY TRUSTS | $336K |
—HALCON RES CORP | $335K |
DSWLDESWELL INDS INC | $335K |
VBTXVERITEX HLDGS INC | $334K |
GENNQGENESIS HEALTHCARE INC | $333K |
AGQPROSHARES TR | $333K |
TNAVEURTELENAV INC | $332K |
—NEURODERM LTD | $332K |
—SYNCHRONOSS TECHNOLOGIES INC | $328K |
—DIVERSIFIED RSTRNT HLDGS INC | $328K |
SGCSUPERIOR UNIFORM GP INC | $328K |
—NEW IRELAND FUND INC | $328K |
EUOPROSHARES TR II | $327K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $327K |
RYIRYERSON HLDG CORP | $327K |
—VANECK VECTORS ETF TR | $327K |
—SIGMA DESIGNS INC | $326K |
SCSANTANDER CONSUMER USA HDG I | $326K |
—POWERSHARES ETF TRUST | $326K |
—NEW YORK MTG TR INC | $326K |
—RYDEX ETF TRUST | $325K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $324K |
—PROSHARES TR | $324K |
CMCSA 2 10/15/29COMCAST HOLDINGS CORP | $323K |
PRQRPROQR THRAPEUTICS N V | $322K |
CIFMFS INTERMEDIATE HIGH INC FD | $322K |
—POWERSHARES ETF TR II | $322K |
EQBKEQUITY BANCSHARES INC | $322K |
—DIREXION SHS ETF TR | $322K |
—NAVIOS MARITIME HOLDINGS INC | $321K |
FCOABERDEEN GLOBAL INCOME FD IN | $321K |