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
SI FINL GROUP INC MD
$1.3M
HORNBECK OFFSHORE SVCS INC N
$1.3M
BOOTBOOT BARN HLDGS INC
$1.3M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$1.3M
PFLPIMCO INCOME STRATEGY FUND
$1.3M
AMSWAUSDAMERICAN SOFTWARE INC
$1.3M
CTOUSDCONSOLIDATED TOMOKA LD CO
$1.3M
CURIS INC
$1.3M
UEOWESTLAKE CHEM CORP
$1.3M
ALLIANCE CALIF MUN INCOME FD
$1.3M
GBYSANGAMO BIOSCIENCES INC
$1.3M
IVCUSDINVACARE CORP
$1.3M
CLOUD PEAK ENERGY INC
$1.3M
OIBR/USDOI S A
$1.3M
ABERDEEN SINGAPORE FD INC
$1.3M
PIIMPINJ INC
$1.3M
NEUBERGER BERMAN NY INT MUN
$1.3M
ACCESS NATL CORP
$1.2M
ANADARKO PETE CORP
$1.2M
RETAILMENOT INC
$1.2M
DELAWARE ENHANCED GBL DIV &
$1.2M
INDEXIQ ETF TR
$1.2M
APPLIED GENETIC TECHNOL CORP
$1.2M
PC6APETROCHINA CO LTD
$1.2M
MANNING & NAPIER INC
$1.2M
GDDYGODADDY INC
$1.2M
CWISPDR INDEX SHS FDS
$1.2M
EBTCENTERPRISE BANCORP INC MASS
$1.2M
LION BIOTECHNOLOGIES INC
$1.2M
TBBKBANCORP INC DEL
$1.2M
PEOPLES UTAH BANCORP
$1.2M
ALLEGIANCE BANCSHARES INC
$1.2M
NAVIOS MARITIME ACQUIS CORP
$1.2M
BLACKROCK MUNIYIELD ARIZ FD
$1.2M
VANECK VECTORS ETF TR
$1.2M
LIMELIGHT NETWORKS INC
$1.2M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$1.2M
PFISPEOPLES FINL SVCS CORP
$1.2M
FTD COS INC
$1.2M
SEBSEABOARD CORP
$1.2M
CURRENCYSHARES CDN DLR TR
$1.2M
SITESITEONE LANDSCAPE SUPPLY INC
$1.2M
MKLMARKEL CORP
$1.2M
BKNBLACKROCK INVT QUALITY MUN T
$1.2M
XJEQXABERDEEN JAPAN EQUITY FD INC
$1.2M
NBHNEUBERGER BERMAN INTER MUNI
$1.2M
URAGLOBAL X FDS
$1.2M
POWERSHARES ETF TR II
$1.2M
JRINUVEEN REAL ASSET INC & GROW
$1.2M
RTI SURGICAL INC
$1.2M
TFINTRIUMPH BANCORP INC
$1.2M
GDLGDL FUND
$1.2M
GURUGLOBAL X FDS
$1.2M
CLAYMORE EXCHANGE TRD FD TR
$1.2M
ROYAL BK SCOTLAND GROUP PLC
$1.2M
ESRTEMPIRE ST RLTY TR INC
$1.2M
CLLSCELLECTIS S A
$1.2M
CCNECNB FINL CORP PA
$1.2M
AIRMEDIA GROUP INC
$1.2M
CRD/BCRAWFORD & CO
$1.2M
STNSTANTEC INC
$1.2M
ASHFORD HOSPITALITY PRIME IN
$1.2M
BLDRS INDEX FDS TR
$1.2M
CUSHING MLP TOTAL RETURN FD
$1.2M
NQ MOBILE INC
$1.2M
FDDPOWERSHARES ACTIVE MNG ETF T
$1.2M
CURRENCYSHARES AUSTRALIAN DL
$1.2M
ADUNITED STATES CELLULAR CORP
$1.2M
FDUSFIDUS INVT CORP
$1.2M
LUMOS NETWORKS CORP
$1.2M
CCSCENTURY CMNTYS INC
$1.2M
CHARTER FINL CORP MD
$1.2M
ZTRVIRTUS GLOBAL DIVID INCOME F
$1.2M
USLMUNITED STATES LIME & MINERAL
$1.2M
AU OPTRONICS CORP
$1.2M
RPDRAPID7 INC
$1.2M
VANECK VECTORS ETF TR
$1.2M
XEVGXEATON VANCE SH TM DR DIVR IN
$1.2M
XPCKXPIMCO CALIF MUN INCOME FD II
$1.1M
LPGDORIAN LPG LTD
$1.1M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.1M
OPHTHOTECH CORP
$1.1M
VUZIVUZIX CORP
$1.1M
GSV CAP CORP
$1.1M
CIVEO CORP CDA
$1.1M
CONTANGO OIL & GAS COMPANY
$1.1M
DEUTSCHE MULTI-MKT INCOME TR
$1.1M
VANECK VECTORS ETF TR
$1.1M
FMNFEDERATED PREM MUN INC FD
$1.1M
TESCO CORP
$1.1M
GP STRATEGIES CORP
$1.1M
NTBBANK OF NT BUTTERFIELD&SON L
$1.1M
AQUINOX PHARMACEUTICALS INC
$1.1M
ALNTALLIED MOTION TECHNOLOGIES I
$1.1M
FSTAFIDELITY
$1.1M
PMXPIMCO MUN INCOME FD III
$1.1M
SCMSTELLUS CAP INVT CORP
$1.1M
TLIWESTERN ASSET CORPORATE LN F
$1.1M
CHANNELADVISOR CORP
$1.1M
HLITHARMONIC INC
$1.1M
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