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
ARMKARAMARK
$4.6M
PFLTPENNANTPARK FLOATING RATE CA
$4.6M
IMPERVA INC
$4.6M
TRNOTERRENO RLTY CORP
$4.5M
TDFTEMPLETON DRAGON FD INC
$4.5M
FNCLFIDELITY
$4.5M
USPHU S PHYSICAL THERAPY INC
$4.5M
MEOHMETHANEX CORP
$4.5M
IBDQISHARES TR
$4.5M
MSGSMADISON SQUARE GARDEN CO NEW
$4.5M
LANDAUER INC
$4.5M
PMLPIMCO MUN INCOME FD II
$4.5M
FRONTIER COMMUNICATIONS CORP
$4.5M
SPLPSTEEL PARTNERS HLDGS L P
$4.5M
CAREER EDUCATION CORP
$4.5M
IAUISHARES TR
$4.5M
NUVEEN SELECT TAX FREE INCM
$4.5M
VLGEAVILLAGE SUPER MKT INC
$4.5M
FIRST TR STRATEGIC HIGH INC
$4.5M
AQLTISHARES TR
$4.5M
PJTPJT PARTNERS INC
$4.5M
K6BKBR INC
$4.5M
SBIWESTERN ASSET INTM MUNI FD I
$4.5M
SCHASCHWAB STRATEGIC TR
$4.4M
SXCSUNCOKE ENERGY INC
$4.4M
ALLIANCE ONE INTL INC
$4.4M
NEONEOGENOMICS INC
$4.4M
TRTOOTSIE ROLL INDS INC
$4.4M
SEMSELECT MED HLDGS CORP
$4.4M
FISIFINANCIAL INSTNS INC
$4.4M
THIRD PT REINS LTD
$4.4M
LTHLIFEPOINT HEALTH INC
$4.4M
LMATLEMAITRE VASCULAR INC
$4.4M
PSFCOHEN & STEERS SLT PFD INCM
$4.4M
IRDMIRIDIUM COMMUNICATIONS INC
$4.4M
ANIKANIKA THERAPEUTICS INC
$4.4M
MRCYMERCURY SYS INC
$4.4M
GLUGABELLI GLOBL UTIL & INCOME
$4.4M
CTRECARETRUST REIT INC
$4.4M
WRIGHT MED GROUP INC
$4.4M
TUR*ISHARES
$4.4M
DIODDIODES INC
$4.4M
GLPGGALAPAGOS NV
$4.4M
CLAYMORE EXCHANGE TRD FD TR
$4.4M
SPDR INDEX SHS FDS
$4.3M
MOBILE MINI INC
$4.3M
GSATUSDGLOBALSTAR INC
$4.3M
BSRRSIERRA BANCORP
$4.3M
PORTFOLIO RECOVERY ASSOCS IN
$4.3M
NPOENPRO INDS INC
$4.3M
INFNEURINFINERA CORPORATION
$4.3M
BLDRBUILDERS FIRSTSOURCE INC
$4.3M
HVTHAVERTY FURNITURE INC
$4.3M
EFZPROSHARES TR
$4.3M
SOLARCITY CORP
$4.3M
COLONY CAP INC
$4.3M
RESRPC INC
$4.3M
CDLVICTORY PORTFOLIOS II
$4.3M
AGFIRST MAJESTIC SILVER CORP
$4.3M
IVY HIGH INC OPPORTUNITIES F
$4.3M
NOMDNOMAD HLDGS LTD
$4.3M
ONEBEACON INSURANCE GROUP LT
$4.3M
FDMFIRST TR DJS MICROCAP INDEX
$4.3M
MVFBLACKROCK MUNIVEST FD INC
$4.3M
LN5LANNET INC
$4.3M
JAZZ INVESTMENTS I LTD
$4.3M
MGRCMCGRATH RENTCORP
$4.3M
AQLTISHARES
$4.3M
BUSEFIRST BUSEY CORP
$4.3M
XPHDXPIONEER FLOATING RATE TR
$4.3M
RYLAND GROUP INC
$4.3M
MEDMEDIFAST INC
$4.3M
LIVNLIVANOVA PLC
$4.2M
NVAXNOVAVAX INC
$4.2M
MDYGSPDR SERIES TRUST
$4.2M
MTS SYS CORP
$4.2M
BANK MUTUAL CORP NEW
$4.2M
INFRAREIT INC
$4.2M
POWERSHARES ETF TRUST
$4.2M
HEALTHWAYS INC
$4.2M
ADTNEURADTRAN INC
$4.2M
NEANUVEEN SR INCOME FD
$4.2M
SXISTANDEX INTL CORP
$4.2M
EWQISHARES
$4.2M
SPTISPDR SERIES TRUST
$4.2M
SCSCSCANSOURCE INC
$4.2M
OMCLOMNICELL INC
$4.2M
SCICLONE PHARMACEUTICALS INC
$4.2M
ISHARES TR
$4.2M
TYTRI CONTL CORP
$4.2M
XTLSPDR SERIES TRUST
$4.2M
ROYAL BK SCOTLAND GROUP PLC
$4.2M
SPARK THERAPEUTICS INC
$4.2M
NCANUVEEN CALIF MUN VALUE FD
$4.2M
NXPNUVEEN SELECT TAX FREE INCM
$4.2M
EEFTEURONET WORLDWIDE INC
$4.2M
CAJPYCANON INC
$4.2M
VONEVANGUARD SCOTTSDALE FDS
$4.1M
TQQQPROSHARES TR
$4.1M
PEGAPEGASYSTEMS INC
$4.1M
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