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
MEDPMEDPACE HLDGS INC
$2.6M
WLB1EURWESTMORELAND COAL CO
$2.6M
PLUSEPLUS INC
$2.6M
CERSCERUS CORP
$2.6M
FIRST TR EXCHANGE TRADED FD
$2.6M
AVINGER INC
$2.6M
CWSTCASELLA WASTE SYS INC
$2.6M
TGTREDEGAR CORP
$2.6M
ACCELERATE DIAGNOSTICS INC
$2.6M
REVEURREVLON INC
$2.6M
POWERSHARES ETF TR II
$2.6M
IVOGVANGUARD ADMIRAL FDS INC
$2.6M
SIZEISHARES TR
$2.6M
DMRCDIGIMARC CORP NEW
$2.6M
COMMERCEHUB INC
$2.5M
NHCNATIONAL HEALTHCARE CORP
$2.5M
RRNRED ROBIN GOURMET BURGERS IN
$2.5M
TRONC INC
$2.5M
NMIHNMI HLDGS INC
$2.5M
ZIX CORP
$2.5M
USLUNITED STS 12 MONTH OIL FD L
$2.5M
EWOISHARES
$2.5M
AES TR III
$2.5M
51AAMERICAN PUBLIC EDUCATION IN
$2.5M
VMOINVESCO MUN OPPORTUNITY TR
$2.5M
PREFERRED APT CMNTYS INC
$2.5M
LYGLLOYDS BANKING GROUP PLC
$2.5M
BIGLARI HLDGS INC
$2.5M
ORBCOMM INC
$2.5M
FNLCFIRST BANCORP INC ME
$2.5M
RDNTRADNET INC
$2.5M
MDC PARTNERS INC
$2.5M
SMINISHARES TR
$2.5M
ELLIS PERRY INTL INC
$2.5M
TIER REIT INC
$2.5M
FVICHFFORTUNA SILVER MINES INC
$2.5M
SHBISHORE BANCSHARES INC
$2.5M
FLXSFLEXSTEEL INDS INC
$2.5M
POWERSHS DB MULTI SECT COMM
$2.5M
PFNPIMCO INCOME STRATEGY FUND I
$2.5M
MANUMANCHESTER UTD PLC NEW
$2.5M
NUVEEN MUN 2021 TARGET TERM
$2.5M
EVFEATON VANCE SR INCOME TR
$2.5M
MPAAMOTORCAR PTS AMER INC
$2.5M
IGIWESTERN ASSET INVT GRADE DEF
$2.5M
MAINSOURCE FINANCIAL GP INC
$2.5M
SHYDVANECK VECTORS ETF TR
$2.5M
INNERWORKINGS INC
$2.5M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$2.5M
HZOMARINEMAX INC
$2.5M
CVCOCAVCO INDS INC DEL
$2.5M
CASSCASS INFORMATION SYS INC
$2.5M
STSENSATA TECHNOLOGIES HLDG NV
$2.5M
IXYS CORP
$2.5M
MPXMARINE PRODS CORP
$2.5M
BMRCBANK OF MARIN BANCORP
$2.5M
SHARPSPRING INC
$2.5M
TWITITAN INTL INC ILL
$2.5M
SRCE1ST SOURCE CORP
$2.5M
FDISFIDELITY
$2.5M
QUOTIENT LTD
$2.5M
NBHCNATIONAL BK HLDGS CORP
$2.4M
HORIZON PHARMA INVT LTD
$2.4M
NRTNORTH EUROPEAN OIL RTY TR
$2.4M
AKG1EURASANKO GOLD INC
$2.4M
CELLDEX THERAPEUTICS INC NEW
$2.4M
WILLIAMS CLAYTON ENERGY INC
$2.4M
PROVIDENCE SVC CORP
$2.4M
SPDWSPDR INDEX SHS FDS
$2.4M
1GSNNOVANTA INC
$2.4M
NLSUSDNAUTILUS INC
$2.4M
BZHBEAZER HOMES USA INC
$2.4M
WTPIWISDOMTREE TR
$2.4M
INTERCEPT PHARMACEUTICALS IN
$2.4M
HSIHEIDRICK & STRUGGLES INTL IN
$2.4M
UVSPUNIVEST CORP PA
$2.4M
VPVINVESCO PA VALUE MUN INCOME
$2.4M
ISIS PHARMACEUTICALS INC DEL
$2.4M
KROKRONOS WORLDWIDE INC
$2.4M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.4M
GOOGLALPHABET INC
$2.4M
OPPENHEIMER REV WEIGHTED ETF
$2.4M
NCNACCO INDS INC
$2.4M
ANATUSDAMERICAN NATL INS CO
$2.4M
FMFFORMFACTOR INC
$2.4M
ATROASTRONICS CORP
$2.4M
PGCPEAPACK-GLADSTONE FINL CORP
$2.4M
BLACKROCK CA MUNI 2018 TERM
$2.4M
PCTYPAYLOCITY HLDG CORP
$2.4M
OCFCOCEANFIRST FINL CORP
$2.4M
IMPMIMPAC MTG HLDGS INC
$2.4M
PARRPAR PACIFIC HOLDINGS INC
$2.4M
CAPITAL PRODUCT PARTNERS L P
$2.4M
SIDCOMPANHIA SIDERURGICA NACION
$2.4M
MVC CAPITAL INC
$2.4M
WTREWISDOMTREE TR
$2.4M
CRMTAMERICAS CAR MART INC
$2.4M
INDEXIQ ETF TR
$2.4M
USCIUNITED STS COMMODITY INDEX F
$2.4M
PROSPECT CAPITAL CORPORATION
$2.3M
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