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
MORNMORNINGSTAR INC
$7.3M
ASIXADVANSIX INC
$7.3M
ANDEANDERSONS INC
$7.3M
SPABSPDR SERIES TRUST
$7.3M
HTDHANCOCK JOHN TAX-ADV DIV INC
$7.3M
MR4MERIDIAN BIOSCIENCE INC
$7.2M
CBBCINCINNATI BELL INC NEW
$7.2M
SPHYSPDR SER TR
$7.2M
VTWVVANGUARD SCOTTSDALE FDS
$7.2M
CNSCOHEN & STEERS INC
$7.2M
PRKSSEAWORLD ENTMT INC
$7.2M
INPHI CORP
$7.2M
GJBSTEELCASE INC
$7.2M
INTERXION HOLDING N.V
$7.2M
KBIAKB FINANCIAL GROUP INC
$7.2M
GNMAISHARES TR
$7.2M
HTHHILLTOP HOLDINGS INC
$7.2M
GWXSPDR INDEX SHS FDS
$7.2M
BLACKROCK MUNIYIELD CALIF FD
$7.2M
EODWELLS FARGO GLOBAL DIVIDEND
$7.2M
QAD INC
$7.2M
AMEDAMEDISYS INC
$7.2M
TSLXUSDTPG SPECIALTY LENDING INC
$7.2M
GLOBAL BRASS & COPPR HLDGS I
$7.2M
HTAEURHEALTHCARE TR AMER INC
$7.1M
WSFSWSFS FINL CORP
$7.1M
MNAINDEXIQ ETF TR
$7.1M
ANIXTER INTL INC
$7.1M
HURNHURON CONSULTING GROUP INC
$7.1M
FLSFLOWSERVE CORP
$7.1M
CIMPRESS N V
$7.1M
POWERSHARES ETF TRUST II
$7.1M
WABCWESTAMERICA BANCORPORATION
$7.1M
SHUTTERFLY INC
$7.1M
OM ASSET MGMT PLC
$7.1M
PIPRPIPER JAFFRAY COS
$7.1M
EBIXEUREBIX INC
$7.1M
ACORDA THERAPEUTICS INC
$7.1M
JA SOLAR HOLDINGS CO LTD
$7.1M
ON DECK CAP INC
$7.1M
DIPLOMAT PHARMACY INC
$7.0M
IM8NINSMED INC
$7.0M
AZZAZZ INC
$7.0M
AYRAIRCASTLE LTD
$7.0M
PSTGPURE STORAGE INC
$7.0M
CIIBLACKROCK ENH CAP & INC FD I
$7.0M
IRTINDEPENDENCE RLTY TR INC
$7.0M
ZTOZTO EXPRESS CAYMAN INC
$7.0M
COOCOOPER COS INC
$7.0M
VTYVERINT SYS INC
$7.0M
AAMCALTISOURCE ASSET MGMT CORP
$7.0M
GVIISHARES TR
$7.0M
RUDOLPH TECHNOLOGIES INC
$7.0M
NEW SR INVT GROUP INC
$7.0M
INTERSECT ENT INC
$7.0M
TSEMTOWER SEMICONDUCTOR LTD
$6.9M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$6.9M
ASGNON ASSIGNMENT INC
$6.9M
SFBSSERVISFIRST BANCSHARES INC
$6.9M
AATAMERICAN ASSETS TR INC
$6.9M
MOG/AMOOG INC
$6.9M
HUBGHUB GROUP INC
$6.9M
ALGTALLEGIANT TRAVEL CO
$6.9M
PRSUVIAD CORP
$6.9M
FCPTFOUR CORNERS PPTY TR INC
$6.9M
AEP INDS INC
$6.9M
GDOWESTERN ASSET GLOBAL CP DEFI
$6.9M
KNKNOWLES CORP
$6.9M
VCVINVESCO CALIF VALUE MUN INC
$6.9M
PRTAPROTHENA CORP PLC
$6.9M
JBSSSANFILIPPO JOHN B & SON INC
$6.8M
KEXKIRBY CORP
$6.8M
AAVEURADVANTAGE OIL & GAS LTD
$6.8M
TMHCTAYLOR MORRISON HOME CORP
$6.8M
BANK AMER CORP
$6.8M
PRLBPROTO LABS INC
$6.8M
GRAN TIERRA ENERGY INC
$6.8M
TILEINTERFACE INC
$6.8M
SELECT INCOME REIT
$6.8M
EARTHLINK HLDGS CORP
$6.8M
WBKWESTPAC BKG CORP
$6.8M
CALYCALLAWAY GOLF CO
$6.7M
POWERSHARES ETF TRUST
$6.7M
GLATFELTER
$6.7M
JXIISHARES TR
$6.7M
RBCRBC BEARINGS INC
$6.7M
MMTMFS MULTIMARKET INCOME TR
$6.7M
AIMMUNE THERAPEUTICS INC
$6.7M
IBNICICI BK LTD
$6.7M
MYNBLACKROCK MUNIYIELD NY QLTY
$6.7M
ALLIANCE HOLDINGS GP LP
$6.7M
HFF INC
$6.7M
IAUISHARES TR
$6.7M
SCOR1EURCOMSCORE INC
$6.7M
TWOU2U INC
$6.7M
COHEN & STEERS MLP INC & ENR
$6.7M
DORMDORMAN PRODUCTS INC
$6.7M
IEPICAHN ENTERPRISES LP
$6.7M
ALDER BIOPHARMACEUTICALS INC
$6.7M
KBALUSDKIMBALL INTL INC
$6.7M
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