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
FABFIRST TR MULTI CP VAL ALPHA
$3.1M
STRAYER ED INC
$3.1M
CETCENTRAL SECS CORP
$3.1M
NUVEEN TAX ADVANTAGED DIV GR
$3.1M
USA TECHNOLOGIES INC
$3.1M
CWHCAMPING WORLD HLDGS INC
$3.1M
ZM3ZUMIEZ INC
$3.1M
WITWIPRO LTD
$3.1M
ANALOGIC CORP
$3.1M
RUSHARUSH ENTERPRISES INC
$3.1M
SOUTHWEST BANCORP INC OKLA
$3.1M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$3.1M
AOSLALPHA & OMEGA SEMICONDUCTOR
$3.1M
VKIINVESCO ADVANTAGE MUNICIPAL
$3.1M
ASHFORD HOSPITALITY TR INC
$3.1M
BDNBRANDYWINE RLTY TR
$3.1M
BALDWIN & LYONS INC
$3.1M
LBRDALIBERTY BROADBAND CORP
$3.1M
FFICFLUSHING FINL CORP
$3.1M
UTLUNITIL CORP
$3.1M
SPRAGUE RES LP
$3.1M
BLACKROCK MUNIYIELD CALI QLT
$3.1M
MGPIMGP INGREDIENTS INC NEW
$3.1M
ERIEERIE INDTY CO
$3.0M
NUVEEN SELECT TAX FREE INCM
$3.0M
MXIISHARES TR
$3.0M
INTRALINKS HLDGS INC
$3.0M
PRIMO WTR CORP
$3.0M
EBFENNIS INC
$3.0M
PHARMERICA CORP
$3.0M
ARGTGLOBAL X FDS
$3.0M
TRUPTRUPANION INC
$3.0M
HTLDHEARTLAND EXPRESS INC
$3.0M
EWNISHARES
$3.0M
HOFTHOOKER FURNITURE CORP
$3.0M
LIBERTY INTERACTIVE LLC
$3.0M
MTUSTIMKENSTEEL CORP
$3.0M
RYDEX ETF TRUST
$3.0M
HEWGUSDISHARES TR
$3.0M
NQPNUVEEN PENNSYLVANIA QLT MUN
$3.0M
TROVAGENE INC
$3.0M
KINDER MORGAN INC DEL
$3.0M
LIONBRIDGE TECHNOLOGIES INC
$3.0M
POWERSHARES DB G10 CURCY HAR
$3.0M
BGHBARINGS GLOBAL SHORT DURATIO
$3.0M
UFIUNIFI INC
$3.0M
POWERSHARES ETF TR II
$3.0M
DBEMDBX ETF TR
$3.0M
AXTAAXALTA COATING SYS LTD
$3.0M
MXMAGNACHIP SEMICONDUCTOR CORP
$3.0M
THERAPEUTICSMD INC
$3.0M
BLUEKNIGHT ENERGY PARTNERS L
$3.0M
FNIUSDFIRST TR EXCHANGE TRADED FD
$3.0M
BOTTOMLINE TECH DEL INC
$3.0M
SSLSASOL LTD
$3.0M
FBZ*FIRST TR EXCH TRD ALPHA FD I
$3.0M
VTHRVANGUARD SCOTTSDALE FDS
$3.0M
BCCBOISE CASCADE CO DEL
$3.0M
STKCOLUMBIA SELIGM PREM TECH GR
$3.0M
OXMOXFORD INDS INC
$3.0M
FFFUTUREFUEL CORPORATION
$2.9M
CNOBCONNECTONE BANCORP INC NEW
$2.9M
ATATLANTIC PWR CORP
$2.9M
NCMIEURNATIONAL CINEMEDIA INC
$2.9M
NUVEEN OHIO QLTY MUN INCOME
$2.9M
HHC*HOWARD HUGHES CORP
$2.9M
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$2.9M
ENTERCOM COMMUNICATIONS CORP
$2.9M
NYMTEURNEW YORK MTG TR INC
$2.9M
SQMSOCIEDAD QUIMICA MINERA DE C
$2.9M
BAKBRASKEM S A
$2.9M
DENNDENNYS CORP
$2.9M
NXJNUVEEN NEW JERSEY QULT MUN F
$2.9M
SPDR INDEX SHS FDS
$2.9M
NEWMONT MINING CORP
$2.9M
PHKPIMCO HIGH INCOME FD
$2.9M
PCCPC CONNECTION INC
$2.9M
UEICUNIVERSAL ELECTRS INC
$2.9M
DGREWISDOMTREE TR
$2.9M
MYEMYERS INDS INC
$2.9M
CSTECAESARSTONE LTD
$2.9M
INFINITY PPTY & CAS CORP
$2.9M
EPOLISHARES TR
$2.9M
XO GROUP INC
$2.9M
POWERSHARES ETF TR II
$2.9M
BARCLAYS BK PLC
$2.9M
CAPITAL SR LIVING CORP
$2.9M
TSTENARIS S A
$2.9M
SCHCSCHWAB STRATEGIC TR
$2.9M
NUVEEN DIVERSIFIED DIV INCM
$2.9M
STATE BK FINL CORP
$2.9M
DIVIDEND & INCOME FUND
$2.9M
RMREGIONAL MGMT CORP
$2.9M
SOCLGLOBAL X FDS
$2.9M
LOCOEL POLLO LOCO HLDGS INC
$2.9M
VIACOM INC NEW
$2.9M
CACCAMDEN NATL CORP
$2.9M
G7AGRUPO AEROPORTUARIO CTR NORT
$2.9M
XLGIXLAZARD GLB TTL RET&INCM FD I
$2.9M
ERIIENERGY RECOVERY INC
$2.9M
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