MORGAN STANLEY Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$305.6M

Holdings

6,591

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,591 positions)

StockValue
BUIBLACKROCK UTIL & INFRASTRCTU
$8.0M
FAIRMOUNT SANTROL HLDGS INC
$8.0M
TPDTEMPUR SEALY INTL INC
$8.0M
ASHRDBX ETF TR
$8.0M
UDRUDR INC
$8.0M
GREENHILL & CO INC
$8.0M
OSGAMBAC FINL GROUP INC
$8.0M
GENERAL CABLE CORP DEL NEW
$8.0M
CHHCHOICE HOTELS INTL INC
$8.0M
POWERSHARES ETF TR II
$8.0M
HCQAMN HEALTHCARE SERVICES INC
$8.0M
GCOWPACER FDS TR
$8.0M
BOJANGLES INC
$7.9M
ROCKGIBRALTAR INDS INC
$7.9M
CLAYMORE EXCHANGE TRD FD TR
$7.9M
POWERSHARES ETF TR II
$7.9M
IOSPINNOSPEC INC
$7.9M
UBNTEURUBIQUITI NETWORKS INC
$7.9M
AGREURAVANGRID INC
$7.9M
DGRSWISDOMTREE TR
$7.9M
LUMINEX CORP DEL
$7.9M
KAPSTONE PAPER & PACKAGING C
$7.9M
RXIISHARES TR
$7.9M
JRSNUVEEN REAL ESTATE INCOME FD
$7.9M
GGNGAMCO GLOBAL GOLD NAT RES &
$7.9M
SRGSERITAGE GROWTH PPTYS
$7.9M
AXSAXIS CAPITAL HOLDINGS LTD
$7.9M
FOSLFOSSIL GROUP INC
$7.8M
BCPCBALCHEM CORP
$7.8M
SOHUNSOHU COM INC
$7.8M
TOWNTOWNEBANK PORTSMOUTH VA
$7.8M
BASIC ENERGY SVCS INC NEW
$7.8M
CTBICOMMUNITY TR BANCORP INC
$7.8M
SSUPSUPERIOR INDS INTL INC
$7.8M
SALESFORCE COM INC
$7.8M
OCOWENS CORNING NEW
$7.7M
EDIVSPDR INDEX SHS FDS
$7.7M
EHIWESTERN ASSET GLB HI INCOME
$7.7M
POWERSHARES ETF TR II
$7.7M
CARDTRONICS PLC
$7.7M
SBG1SEACOAST BKG CORP FLA
$7.7M
MTNVAIL RESORTS INC
$7.7M
IPHSEURINNOPHOS HOLDINGS INC
$7.7M
JGHNUVEEN GLOBAL HIGH INCOME FD
$7.7M
AFTAPOLLO SR FLOATING RATE FD I
$7.7M
CTVHELIX ENERGY SOLUTIONS GRP I
$7.7M
ORBOTECH LTD
$7.7M
A3IAMERISAFE INC
$7.7M
LYDALL INC DEL
$7.7M
XEFRXEATON VANCE SR FLTNG RTE TR
$7.7M
TERRAVIA HLDGS INC
$7.7M
AAONAAON INC
$7.7M
KINDRED BIOSCIENCES INC
$7.7M
CLAYMORE EXCHANGE TRD FD TR
$7.6M
ASPEN INSURANCE HOLDINGS LTD
$7.6M
EWLISHARES
$7.6M
WDIVSPDR INDEX SHS FDS
$7.6M
KATEKATE SPADE & CO
$7.6M
SPDR INDEX SHS FDS
$7.6M
FSPFRANKLIN STREET PPTYS CORP
$7.6M
AMKRAMKOR TECHNOLOGY INC
$7.6M
CWCOCONSOLIDATED WATER CO INC
$7.6M
FEMSFIRST TR EXCH TRD ALPHA FD I
$7.6M
PPTPUTNAM PREMIER INCOME TR
$7.6M
VGIVIRTUS GLOBAL MULTI-SEC INC
$7.6M
DCHAMERICAN AXLE & MFG HLDGS IN
$7.6M
PQ3PROVIDENT FINL SVCS INC
$7.5M
WNCWABASH NATL CORP
$7.5M
TRQEURTURQUOISE HILL RES LTD
$7.5M
0E41ENLINK MIDSTREAM LLC
$7.5M
FAROFARO TECHNOLOGIES INC
$7.5M
NSANATIONAL STORAGE AFFILIATES
$7.5M
NORTHSTAR REALTY EUROPE CORP
$7.5M
SGENEURSEATTLE GENETICS INC
$7.5M
ELDWISDOMTREE TR
$7.5M
AZTABROOKS AUTOMATION INC
$7.5M
CVBFCVB FINL CORP
$7.5M
MEDICINES CO
$7.5M
MEIMETHODE ELECTRS INC
$7.4M
VACMARRIOTT VACATIONS WRLDWDE C
$7.4M
RIGSALPS ETF TR
$7.4M
ITCIEURINTRA CELLULAR THERAPIES INC
$7.4M
STAMPS COM INC
$7.4M
GGZGABELLI GLB SML & MD CP VAL
$7.4M
INVENSENSE INC
$7.4M
POWERSHARES ETF TR II
$7.4M
ICUIICU MED INC
$7.4M
SALIENT MIDSTREAM & MLP FD
$7.4M
NAVIGANT CONSULTING INC
$7.4M
SBSWSIBANYE GOLD LTD
$7.4M
SYNERGY PHARMACEUTICALS DEL
$7.4M
KLONDEX MNS LTD
$7.4M
AGMFEDERAL AGRIC MTG CORP
$7.4M
CFFNCAPITOL FED FINL INC
$7.4M
AOMISHARES
$7.4M
APOLLO TACTICAL INCOME FD IN
$7.4M
PTYPIMCO CORPORATE & INCOME OPP
$7.3M
DOLWISDOMTREE TR
$7.3M
ILCBISHARES TR
$7.3M
IRWDIRONWOOD PHARMACEUTICALS INC
$7.3M
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