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
HOSTESS BRANDS INC
$91K
IHYVANECK VECTORS ETF TR
$90K
LTRXLANTRONIX INC
$90K
REVOLUTION LIGHTING TECHNOLO
$90K
AIRGAIRGAIN INC
$90K
BRFVANECK VECTORS ETF TR
$90K
BARCLAYS BANK PLC
$90K
MRV COMMUNICATIONS INC
$89K
FTDSFIRST TR EXCHANGE TRADED FD
$89K
HBIOHARVARD BIOSCIENCE INC
$88K
SAMGSILVERCREST ASSET MGMT GROUP
$88K
PROSHARES TR
$88K
SRNESORRENTO THERAPEUTICS INC
$87K
STERICYCLE INC
$87K
TIAIYTELECOM ITALIA S P A NEW
$87K
M/I HOMES INC
$87K
PROVIDENT BANCORP INC
$86K
ROMPROSHARES TR
$86K
ATMPBARCLAYS BK PLC
$86K
BIOLASE INC
$86K
TLTEFLEXSHARES TR
$85K
VOYA INTL HIGH DIVID EQTY IN
$85K
I D SYSTEMS INC
$85K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$85K
COVISINT CORP
$85K
FSBCFIVE STAR SENIOR LIVING INC
$85K
GAIAGAIA INC NEW
$85K
GLYCEURGLYCOMIMETICS INC
$85K
CALIFORNIA FIRST NTNL BANCOR
$84K
UBS AG LONDON BRH
$84K
URTYPROSHARES TR
$83K
SPDR INDEX SHS FDS
$83K
OGCPEMPIRE ST RLTY OP L P
$83K
ISRAEL CHEMICALS LTD
$83K
SENS1GBPSENSEONICS HLDGS INC
$83K
SSBISUMMIT ST BK SANTA ROSA CALI
$82K
CRFCORNERSTONE TOTAL RTRN FD IN
$82K
REX ENERGY CORPORATION
$82K
FIFTH STR ASSET MGMT INC
$82K
MORGAN STANLEY
$82K
ULBIULTRALIFE CORP
$82K
WELLTOWER INC
$82K
SUNESIS PHARMACEUTICALS INC
$82K
CRKCOMSTOCK RES INC
$81K
ZDGEZEDGE INC
$81K
TEVA PHARMACEUTICAL FIN LLC
$81K
NORDIC AMERN OFFSHORE LTD
$80K
NUVEEN TEXAS QLTY MUN INCME
$80K
CELLECT BIOTECHNOLOGY LTD
$80K
TPBTURNING PT BRANDS INC
$80K
XG TECHNOLOGY INC
$79K
THERAPIX BIOSCIENCES LTD
$79K
PROSHARES TR II
$79K
ITAU CORPBANCA
$78K
UDOWPROSHARES TR
$77K
SSTISHOTSPOTTER INC
$77K
KB HOME
$77K
PFSWUSDPFSWEB INC
$77K
YCSPROSHARES TR II
$77K
CSWCCAPITAL SOUTHWEST CORP
$76K
CAFEPRESS INC
$76K
COMMUNICATIONS SYS INC
$76K
TRANSENTERIX INC
$76K
FISKEMPIRE ST RLTY OP L P
$76K
BARCLAYS BK PLC
$76K
PROSHARES TR
$76K
LSBKLAKE SHORE BANCORP INC
$75K
LIVELIVE VENTURES INC
$75K
MITCHAM INDS INC
$75K
ALJ REGIONAL HLDGS INC
$74K
CANCER GENETICS INC
$74K
AEVI GENOMIC MEDICINE INC
$74K
SAPIENS INTL CORP N V
$74K
SPDR INDEX SHS FDS
$73K
EVGNEVOGENE LTD
$73K
SCHRSCHWAB STRATEGIC TR
$73K
POLAEURPOLAR PWR INC
$73K
UQM TECHNOLOGIES INC
$73K
SELECT BANCORP INC NEW
$72K
CYANCYANOTECH CORP
$72K
OREXIGEN THERAPEUTICS INC
$72K
ASGLIBERTY ALL-STAR GROWTH FD I
$71K
TGLEURTRANSGLOBE ENERGY CORP
$71K
LUBYS INC
$71K
GLOBUS MARITIME LIMITED NEW
$71K
SVXSERVOTRONICS INC
$71K
RXLPROSHARES TR
$70K
NAVISTAR INTL CORP NEW
$70K
LXP 6.5 PERP CLEXINGTON REALTY TRUST
$70K
BLACKROCK NY MUNICIPAL BOND
$70K
UNITED STS DIESEL HEATING OI
$70K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$69K
FIRST TR EXCH TRD ALPHA FD I
$69K
ENERGY FOCUS INC
$69K
CXSEWISDOMTREE TR
$69K
REGULUS THERAPEUTICS INC
$69K
YTRAYATRA ONLINE INC
$69K
EFOPROSHARES TR
$69K
CLAYMORE EXCHANGE TRD FD TR
$68K
ROYAL BANCSHARES PA INC
$68K
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