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
GGBGERDAU S A
$2.1M
PUKNPRUDENTIAL PLC
$2.1M
NGSNATURAL GAS SERVICES GROUP
$2.1M
SRISTONERIDGE INC
$2.1M
BLEBLACKROCK MUNI INCOME TR II
$2.1M
BCRXBIOCRYST PHARMACEUTICALS
$2.1M
FERRELLGAS PARTNERS L.P.
$2.1M
EFNLISHARES TR
$2.1M
COLLECTORS UNIVERSE INC
$2.1M
XFEBFIRST TR ABERDEEN GLBL OPP F
$2.1M
HLIHOULIHAN LOKEY INC
$2.1M
NXQUANEX BUILDING PRODUCTS COR
$2.1M
PIMCO ETF TR
$2.1M
RYDEX ETF TRUST
$2.1M
TRCTEJON RANCH CO
$2.1M
THRTHERMON GROUP HLDGS INC
$2.1M
ESLTELBIT SYS LTD
$2.1M
UNIVERSAL AMERN CORP NEW
$2.1M
HRTXHERON THERAPEUTICS INC
$2.1M
BLUE HILLS BANCORP INC
$2.0M
EP3ORASURE TECHNOLOGIES INC
$2.0M
TICC CAPITAL CORP
$2.0M
PCBKPACIFIC CONTINENTAL CORP
$2.0M
MYDBLACKROCK MUNIYIELD FD INC
$2.0M
BCOVUSDBRIGHTCOVE INC
$2.0M
ADVANCEPIERRE FOODS HLDGS IN
$2.0M
AGQPROSHARES TR
$2.0M
VANECK VECTORS ETF TR
$2.0M
UGRULTRAPAR PARTICIPACOES S A
$2.0M
ROCKWELL MED INC
$2.0M
RGSUSDREGIS CORP MINN
$2.0M
NXDRKINDRED HEALTHCARE INC
$2.0M
CRVLCORVEL CORP
$2.0M
BFINUSDBANKFINANCIAL CORP
$2.0M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$2.0M
DEAEASTERLY GOVT PPTYS INC
$2.0M
DCODUCOMMUN INC DEL
$2.0M
FLICUSDFIRST LONG IS CORP
$2.0M
ULTRATECH INC
$2.0M
LORAL SPACE & COMMUNICATNS I
$2.0M
MFC BANCORP LTD
$2.0M
BLACKROCK MUNIYIELD N J FD I
$2.0M
FIRST CONN BANCORP INC MD
$2.0M
CELSION CORPORATION
$2.0M
ONCOBIOLOGICS INC
$2.0M
MAGNEGAS CORP
$2.0M
GUGGENHEIM ENHANCED EQUITY S
$2.0M
SNNSMITH & NEPHEW PLC
$2.0M
EMFTEMPLETON EMERGING MKTS FD I
$2.0M
NUVEEN NORTH CAROLINA QLTY M
$2.0M
CTRNCITI TRENDS INC
$2.0M
DVYAISHARES
$2.0M
APPLIED MICRO CIRCUITS CORP
$2.0M
YUSDALLEGHANY CORP DEL
$2.0M
DOMINION RES INC VA NEW
$2.0M
ALTISOURCE RESIDENTIAL CORP
$2.0M
KEMET CORP
$2.0M
COBIZ FINANCIAL INC
$2.0M
LXRXLEXICON PHARMACEUTICALS INC
$2.0M
LNTHLANTHEUS HLDGS INC
$2.0M
FENYFIDELITY
$2.0M
BARCLAYS BANK PLC
$2.0M
EVAUSDENVIVA PARTNERS LP
$2.0M
EOIEATON VANCE ENHANCED EQ INC
$2.0M
MINDBODY INC
$2.0M
BKOBLUEROCK RESIDENTIAL GRW REI
$2.0M
SILCSILICOM LTD
$1.9M
RYDEX ETF TRUST
$1.9M
SENEASENECA FOODS CORP NEW
$1.9M
JMTNUVEEN MTG OPPTY TERM FD 2
$1.9M
SPPPSPROTT PHYSICAL PLAT PALLAD
$1.9M
FRANKLIN FINL NETWORK INC
$1.9M
MGNXMACROGENICS INC
$1.9M
HSTMHEALTHSTREAM INC
$1.9M
DFPFLAHERTY & CRUMRINE DYN PFD
$1.9M
ARLINGTON ASSET INVT CORP
$1.9M
CSWCSW INDUSTRIALS INC
$1.9M
IMMRIMMERSION CORP
$1.9M
WILDHORSE RESOURCE DEV CORP
$1.9M
AMAYA INC
$1.9M
HRIHERC HLDGS INC
$1.9M
SPUSDSP PLUS CORP
$1.9M
KONGZHONG CORP
$1.9M
ARCARC DOCUMENT SOLUTIONS INC
$1.9M
DIVERSIFIED REAL ASSET INC F
$1.9M
PKOHPARK OHIO HLDGS CORP
$1.9M
BYMBLACKROCK MUNICIPL INC QLTY
$1.9M
VIRTUS TOTAL RETURN FD
$1.9M
DHILDIAMOND HILL INVESTMENT GROU
$1.9M
SILVER SPRING NETWORKS INC
$1.9M
PSOPEARSON PLC
$1.9M
GOLFACUSHNET HOLDINGS CORP
$1.9M
GUARANTY BANCORP DEL
$1.9M
MARINE HARVEST ASA
$1.9M
EROS INTL PLC
$1.9M
CAESARS ACQUISITION CO
$1.9M
NNBRNN INC
$1.9M
SPLBSPDR SERIES TRUST
$1.9M
MHOM/I HOMES INC
$1.9M
PROSPECT CAPITAL CORPORATION
$1.9M
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