MORGAN STANLEY Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$292.8M
Holdings
6,580
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,580 positions)
| Stock | Value |
|---|---|
BTABLACKROCK LONG-TERM MUNI ADV | $546K |
CIFMFS INTERMEDIATE HIGH INC FD | $544K |
RAVIFLEXSHARES TR | $544K |
—HOEGH LNG PARTNERS LP | $539K |
—ZAGG INC | $538K |
—ROADRUNNER TRNSN SVCS HLDG I | $536K |
—EXONE CO | $536K |
SUPVGRUPO SUPERVIELLE S A | $536K |
—SYNACOR INC | $534K |
YORWYORK WTR CO | $533K |
—WCI CMNTYS INC | $533K |
AQLTISHARES TR | $533K |
—NUVEEN GA DIV ADV MUN FD 2 | $532K |
—SEACOR HOLDINGS INC | $532K |
MNROMONRO MUFFLER BRAKE INC | $531K |
—BLACKROCK CAPITAL INVESTMENT | $531K |
—BLACKROCK MUNIHLDGS FD II IN | $529K |
ASEAGLOBAL X FDS | $529K |
—CURRENCYSHARES SWISS FRANC T | $529K |
—SALISBURY BANCORP INC | $529K |
NMIHNMI HLDGS INC | $528K |
—DIREXION SHS ETF TR | $527K |
—APPLIED GENETIC TECHNOL CORP | $526K |
MCSMARCUS CORP | $525K |
UNFUNIFIRST CORP MASS | $524K |
RGCORGC RES INC | $523K |
—PRANA BIOTECHNOLOGY LTD | $523K |
AADRADVISORSHARES TR | $521K |
—CONFORMIS INC | $520K |
PEBOPEOPLES BANCORP INC | $519K |
—LIMELIGHT NETWORKS INC | $518K |
—VASCULAR SOLUTIONS INC | $517K |
STBAS & T BANCORP INC | $516K |
—GUARANTY BANCORP DEL | $516K |
EVHEVOLENT HEALTH INC | $515K |
TBHCKIRKLANDS INC | $514K |
—FELCOR LODGING TR INC | $513K |
OSGAMBAC FINL GROUP INC | $511K |
OSBCOLD SECOND BANCORP INC ILL | $511K |
—OPUS BK IRVINE CALIF | $511K |
AM6AMICUS THERAPEUTICS INC | $509K |
NVECNVE CORP | $509K |
PACBPACIFIC BIOSCIENCES CALIF IN | $507K |
—BLACKROCK MUNIYLD INVST QLTY | $507K |
—ZAIS FINL CORP | $506K |
—CUTWATER SELECT INCOME FD | $505K |
CAMPEURCALAMP CORP | $505K |
NMTNUVEEN MASS PREM INCOME MUN | $504K |
NOG1EURNORTHERN OIL & GAS INC NEV | $504K |
FW2NBANNER CORP | $503K |
HIFSHINGHAM INSTN SVGS MASS | $503K |
MODMODINE MFG CO | $501K |
—CHINA TELECOM CORP LTD | $499K |
GHYGISHARES | $498K |
UEICUNIVERSAL ELECTRS INC | $498K |
HAPVANECK VECTORS ETF TR | $497K |
FROFRONTLINE LTD | $497K |
EPMEVOLUTION PETROLEUM CORP | $494K |
—PROSHARES TR II | $493K |
CYTKCYTOKINETICS INC | $493K |
ITRNITURAN LOCATION AND CONTROL | $493K |
LENLENNAR CORP | $493K |
XCAFXMORGAN STANLEY CHINA A SH FD | $492K |
EQC 6.5 PERP DEQUITY COMWLTH | $491K |
FCOABERDEEN GLOBAL INCOME FD IN | $489K |
—FEDERATED PREM INTR MUN INC | $489K |
—BOTTOMLINE TECH DEL INC | $487K |
SCHCSCHWAB STRATEGIC TR | $486K |
—COLUCID PHARMACEUTICALS INC | $486K |
PCMPCM FUND INC | $485K |
CXHMFS INVT GRADE MUN TR | $485K |
AGQPROSHARES TR | $485K |
GD8AGRAVITY CO LTD | $482K |
XTLSPDR SERIES TRUST | $482K |
—AVG TECHNOLOGIES N V | $481K |
CRD/BCRAWFORD & CO | $481K |
—CYBEROPTICS CORP | $480K |
XPMAXPIONEER MUN HIGH INCOME ADV | $479K |
—CENTURY BANCORP INC MASS | $479K |
CRD/ACRAWFORD & CO | $479K |
—APPLIED MICRO CIRCUITS CORP | $477K |
—PROSHARES TR II | $476K |
CMCM1EURCHEETAH MOBILE INC | $476K |
DGICADONEGAL GROUP INC | $475K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $474K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $473K |
—FRANKLIN FINL NETWORK INC | $472K |
HCIHCI GROUP INC | $471K |
RGSUSDREGIS CORP MINN | $470K |
—LUBYS INC | $469K |
—SYROS PHARMACEUTICALS INC | $469K |
STRLSTERLING CONSTRUCTION CO INC | $468K |
—MANNKIND CORP | $468K |
—POWERSHARES ETF TRUST II | $467K |
SPESPECIAL OPPORTUNITIES FD INC | $466K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $465K |
I9DNARBUTUS BIOPHARMA CORP | $464K |
PEGAPEGASYSTEMS INC | $463K |
—NUVEEN CALIF MUNICPAL VALU F | $462K |
INVAINNOVIVA INC | $462K |