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
ESBAEMPIRE ST RLTY OP L P
$745K
EATON VANCE PA MUNI INCOME T
$745K
OSIRIS THERAPEUTICS INC NEW
$743K
SCHPSCHWAB STRATEGIC TR
$743K
PROVPROVIDENT FINL HLDGS INC
$742K
SYNACOR INC
$741K
LCNBLCNB CORP
$741K
HOEGH LNG PARTNERS LP
$739K
PZDUSDPOWERSHARES ETF TRUST
$739K
PFENEX INC
$735K
AMERICAN RENAL ASSOCIATES HO
$731K
BARCLAYS BK PLC
$729K
JAKKEURJAKKS PAC INC
$729K
POWERSHARES ETF TRUST
$726K
EMKREUREMCORE CORP
$725K
QCLNFIRST TR EXCHANGE TRADED FD
$724K
PDL BIOPHARMA INC
$724K
SUMMIT FINANCIAL GROUP INC
$722K
CHENIERE ENERGY PTNRS LP HLD
$721K
SMOGVANECK VECTORS ETF TR
$720K
CEMPRA INC
$718K
JMP GROUP LLC
$718K
LUXFER HLDGS PLC
$716K
BIOSCRIP INC
$714K
POWERSHS DB MULTI SECT COMM
$714K
PKPARK HOTELS RESORTS INC
$713K
GENNQGENESIS HEALTHCARE INC
$713K
DELTA NAT GAS INC
$706K
TANGOE INC
$706K
SIGMA DESIGNS INC
$705K
SPWHSPORTSMANS WHSE HLDGS INC
$705K
SPDR SER TR
$705K
UCP INC
$704K
GRBKGREEN BRICK PARTNERS INC
$703K
HGTXUHUGOTON RTY TR TEX
$703K
ARWRARROWHEAD PHARMACEUTICALS IN
$702K
XENITH BANKSHARES INC NEW
$702K
CTMXCYTOMX THERAPEUTICS INC
$701K
SALMSALEM MEDIA GROUP INC
$701K
LDURPIMCO ETF TR
$701K
PC-TEL INC
$699K
IRTCIRHYTHM TECHNOLOGIES INC
$698K
SOUTHERN NATL BANCORP OF VA
$698K
CYBEROPTICS CORP
$696K
FRPHFRP HLDGS INC
$694K
BG STAFFING INC
$694K
TPVGTRIPLEPOINT VENTURE GROWTH B
$694K
SATSECHOSTAR CORP
$694K
URTHISHARES
$694K
ELPCCOMPANHIA PARANAENSE ENERG C
$691K
OPPENHEIMER REV WEIGHTED ETF
$690K
TNAVEURTELENAV INC
$689K
ELECTRO SCIENTIFIC INDS
$688K
NVTA1EURINVITAE CORP
$687K
FBNDFIDELITY
$687K
DLAPQDELTA APPAREL INC
$686K
J P MORGAN EXCHANGE TRADED F
$686K
APPFAPPFOLIO INC
$684K
EHTHEHEALTH INC
$681K
I9DNARBUTUS BIOPHARMA CORP
$681K
PWODPENNS WOODS BANCORP INC
$681K
HBCPHOME BANCORP INC
$681K
HNNAHENNESSY ADVISORS INC
$680K
VPGVISHAY PRECISION GROUP INC
$680K
UNITED STS BRENT OIL FD LP
$679K
TITAN PHARMACEUTICALS INC DE
$678K
CRD/ACRAWFORD & CO
$677K
SGCSUPERIOR UNIFORM GP INC
$673K
CARAEURCARA THERAPEUTICS INC
$671K
NATUZZI S P A
$670K
BLACKROCK MUNI N Y INTER DUR
$670K
COMPUTER TASK GROUP INC
$670K
LRGFISHARES TR
$669K
CVLGCOVENANT TRANSN GROUP INC
$668K
CCBGCAPITAL CITY BK GROUP INC
$668K
CRAFT BREW ALLIANCE INC
$667K
LXULSB INDS INC
$666K
INSWINTERNATIONAL SEAWAYS INC
$665K
GQREFLEXSHARES TR
$665K
CHMGCHEMUNG FINL CORP
$664K
BRK-BBERKSHIRE HATHAWAY INC DEL
$662K
KNSLKINSALE CAP GROUP INC
$661K
NUVEEN FLEXIBLE INVT INCOME
$661K
SPYMSPDR SERIES TRUST
$659K
ITICINVESTORS TITLE CO
$658K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$657K
MCEWEN MNG INC
$656K
MRCCLMONROE CAP CORP
$656K
SFSTSOUTHERN FIRST BANCSHARES IN
$655K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$654K
EARNELLINGTON RESIDENTIAL MTG RE
$654K
PREMIER FINL BANCORP INC
$651K
BOOMDMC GLOBAL INC
$650K
BLACKROCK NY MUNI 2018 TERM
$647K
VBTXVERITEX HLDGS INC
$647K
SALISBURY BANCORP INC
$642K
APPROACH RESOURCES INC
$638K
8POINT3 ENERGY PARTNERS LP
$637K
DREYFUS MUN INCOME INC
$635K
CLAYMORE EXCHANGE TRD FD TR
$635K
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