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
DOMINION DIAMOND CORP
$6.0M
TELFYTELEFONICA S A
$6.0M
FBPFIRST BANCORP P R
$6.0M
PRAAPRA GROUP INC
$6.0M
FCFFIRST COMWLTH FINL CORP PA
$6.0M
BEPBROOKFIELD RENEWABLE PARTNER
$6.0M
LKFNLAKELAND FINL CORP
$6.0M
SAFTSAFETY INS GROUP INC
$6.0M
FSSFEDERAL SIGNAL CORP
$6.0M
POWERSHARES ETF TRUST
$6.0M
GKOSGLAUKOS CORP
$6.0M
KALUKAISER ALUMINUM CORP
$6.0M
ANGLVANECK VECTORS ETF TR
$6.0M
IDTIDT CORP
$6.0M
WSBCWESBANCO INC
$6.0M
VIPSHOP HLDGS LTD
$6.0M
PENNPENN NATL GAMING INC
$6.0M
FIFTH STR SR FLOATNG RATE CO
$6.0M
ENDURANCE INTL GROUP HLDGS I
$6.0M
KWRQUAKER CHEM CORP
$6.0M
JLSNUVEEN MTG OPPORTUNITY TERM
$6.0M
EDGGOLD FIELDS LTD NEW
$6.0M
NUANCE COMMUNICATIONS INC
$5.9M
BLDTOPBUILD CORP
$5.9M
RPX CORP
$5.9M
MXLMAXLINEAR INC
$5.9M
MICRON TECHNOLOGY INC
$5.9M
TRIANGLE CAP CORP
$5.9M
ALKSALKERMES PLC
$5.9M
GOFGUGGENHEIM STRATEGIC OPP FD
$5.9M
RCORESOURCES CONNECTION INC
$5.9M
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC
$5.9M
NCLHNORWEGIAN CRUISE LINE HLDGS
$5.9M
BELLICUM PHARMACEUTICALS INC
$5.9M
EGHT8X8 INC NEW
$5.9M
IIININSTEEL INDUSTRIES INC
$5.9M
RUBIEURRUBICON PROJ INC
$5.9M
CORECORE MARK HOLDING CO INC
$5.8M
INOINOVIO PHARMACEUTICALS INC
$5.8M
BGTBLACKROCK FLOATING RATE INCO
$5.8M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$5.8M
3TYTITAN MACHY INC
$5.8M
ICLRICON PLC
$5.8M
HTBKHERITAGE COMMERCE CORP
$5.8M
TRONOX LTD
$5.8M
PDLIEURPDL BIOPHARMA INC
$5.8M
MINMFS INTER INCOME TR
$5.8M
ASTORIA FINL CORP
$5.8M
FINANCIAL ENGINES INC
$5.8M
SAVESPIRIT AIRLS INC
$5.8M
KRNYKEARNY FINL CORP MD
$5.8M
RNGRINGCENTRAL INC
$5.8M
UNITED STATES NATL GAS FUND
$5.8M
HSBC HLDGS PLC
$5.8M
SRPTSAREPTA THERAPEUTICS INC
$5.7M
STUDENT TRANSN INC
$5.7M
BLACKROCK MUNIENHANCED FD IN
$5.7M
PRGSPROGRESS SOFTWARE CORP
$5.7M
ATHMAUTOHOME INC
$5.7M
ENDPENDO INTL PLC
$5.7M
PRKPARK NATL CORP
$5.7M
ASPSALTISOURCE PORTFOLIO SOLNS S
$5.7M
DYNEGY INC NEW DEL
$5.7M
GASLOG LTD
$5.6M
ICFIICF INTL INC
$5.6M
BANFBANCFIRST CORP
$5.6M
TRUSTCO BK CORP N Y
$5.6M
GRXGABELLI HLTHCARE & WELLNESS
$5.6M
RMRRMR GROUP INC
$5.6M
NATIONAL GEN HLDGS CORP
$5.6M
BENEFICIAL BANCORP INC
$5.6M
VIOGVANGUARD ADMIRAL FDS INC
$5.6M
COLMCOLUMBIA SPORTSWEAR CO
$5.6M
AIVIWISDOMTREE TR
$5.6M
SONIC CORP
$5.6M
SPOKSPOK HLDGS INC
$5.6M
SCHULMAN A INC
$5.6M
KTCCKEY TRONICS CORP
$5.6M
TXTERNIUM SA
$5.6M
WEST CORP
$5.6M
CECOCECO ENVIRONMENTAL CORP
$5.6M
POWLPOWELL INDS INC
$5.6M
RYDEX ETF TRUST
$5.6M
FGMFIRST TR EXCH TRD ALPHA FD I
$5.6M
CDWCDW CORP
$5.5M
GRANA Y MONTERO S A A
$5.5M
NEW YORK REIT INC
$5.5M
ACADACADIA PHARMACEUTICALS INC
$5.5M
DEUTSCHE MUN INCOME
$5.5M
LIONFIDELITY SOUTHERN CORP NEW
$5.5M
PFGCPERFORMANCE FOOD GROUP CO
$5.5M
HMNHORACE MANN EDUCATORS CORP N
$5.5M
SMSM ENERGY CO
$5.5M
VOYA RISK MANAGED NAT RES FD
$5.5M
REETISHARES TR
$5.5M
SPEMSPDR INDEX SHS FDS
$5.5M
MERCMERCER INTL INC
$5.5M
IXIA
$5.5M
NUTRI SYS INC NEW
$5.5M
FWRDUSDFORWARD AIR CORP
$5.5M
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