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13F-HR filed by MORGAN STANLEY

MORGAN STANLEY filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 6,663 holding rows worth $325,760,116,000.

Accession
0000895421-17-000282
Filed
2017-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 24,451 entries on the cover page, a total value of $325,760,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,760,116,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GULFMARK OFFSHORE INC402629208COMMON STOCK1,818$1,000thousands by filing date
KALVISTA PHARMACEUTICALS INC483497103COM200$1,000thousands by filing date
RENTECH INC760112201COMMON STOCK1,390$1,000thousands by filing date
GLEN BURNIE BANCORP377407101COM67$1,000thousands by filing date
22ND CENTY GROUP INC90137F103COM1,000$1,000thousands by filing date
KINDER MORGAN INC DEL49456B119*W EXP 05/25/201347,019$1,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452608PERP PFD-D CV17$1,000thousands by filing date
FALCONSTOR SOFTWARE INC306137100COM1,302$1,000thousands by filing date
BARCLAYS BANK PLC06739H750ETN DJUBS ENRG37250$1,000thousands by filing date
BARCLAYS BANK PLC06739H271ETN DJUBSCOTTN3814$1,000thousands by filing date
CELGENE CORP151020112RIGHT 12/31/20301,239$1,000thousands by filing date
POLYMET MINING CORP731916102COM2,000$1,000thousands by filing date
COMSTOCK MNG INC205750102COM4,000$1,000thousands by filing date
CENCOSUD S A15132H101SPONSORED ADS93$1,000thousands by filing date
CHESAPEAKE ENERGY CORP165167CA3CNV1,000$1,000thousands by filing dateprincipal
CREDIT SUISSE NASSAU BRH22542D829INVRS VIX MDTERM9$1,000thousands by filing date
SWEDISH EXPT CR CORP870297215MLCX GRN ETN23300$1,000thousands by filing date
BARCLAYS BANK PLC06739H420IPATH AS GLF CUR20$1,000thousands by filing date
ORIGIN AGRITECH LIMITEDG67828106SHS519$1,000thousands by filing date
FIVE OAKS INVESTMENT CORP33830W106CMN195$1,000thousands by filing date
CHINA HGS REAL ESTATE INC16948W100COM572$1,000thousands by filing date
UNICO AMERN CORP904607108COM100$1,000thousands by filing date
ATLANTIC COAST FINL CORP048426100COM196$1,000thousands by filing date
CHINA NEW BORUN CORP16890T105ADR500$1,000thousands by filing date
CTI INDUSTRIES CORP125961300COM NEW100$1,000thousands by filing date
TROVAGENE INC897238119W EXP 99/99/9998,400$1,000thousands by filing date
BROADWAY FINL CORP DEL111444105COM431$1,000thousands by filing date
AMERICAN LORAIN CORP027297100COM1,100$1,000thousands by filing date
Kelso Technologies Inc48826D201COM1,000$1,000thousands by filing date
RMG Networks Hldgs74966K102COM900$1,000thousands by filing date
STANDARD BIOTOOLS INC34385PAA6NOTE 2.750% 2/01,000$1,000thousands by filing dateprincipal
RICEBRAN TECHNOLOGIES762831204COM NEW1,005$1,000thousands by filing date
YIELD10 BIOSCIENCE INC98585K102COM1,508$1,000thousands by filing date
ACER THERAPEUTICS INC COM68372T301Stock1,619$1,000thousands by filing date
TENAX THERAPEUTICS INC88032L100COM2,398$1,000thousands by filing date
MARRONE BIO INNOVATIONS INC57165B106COM480$1,000thousands by filing date
BELLEROPHON THERAPEUTICS INC078771102COM500$1,000thousands by filing date
CAN-FITE BIOPHARMA LTD13471N102SPONSORED ADR500$1,000thousands by filing date
CYCLACEL PHARMACEUTICALS INC23254L405COM PAR252$1,000thousands by filing date
GWG HLDGS INC36192A109COM100$1,000thousands by filing date
GLOBUS MARITIME LIMITED NEWY27265308SHS NEW310$1,000thousands by filing date
IMMUNOCELLULAR THERAPEUTICS452536204COM NEW314$1,000thousands by filing date
SUPERCONDUCTOR TECHNOLOGIES867931503COM PAR NEW1,100$1,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM679$1,000thousands by filing date
LOMBARD MED INCG55598109COM1,865$1,000thousands by filing date
CONDOR HOSPITALITY TR INC20676Y403COM NEW100$1,000thousands by filing date
SUPPORT COM INC86858W200COM NEW335$1,000thousands by filing date
REWALK ROBOTICS LTDM8216Q101SHS350$1,000thousands by filing date
BROOKLYN IMMUNOTHERAPEUTICS629410606COM64$1,000thousands by filing date
PB BANCORP INC70454T100COM138$1,000thousands by filing date
SIGMA LABS INC826598302COM PAR243$1,000thousands by filing date
HEMISPHERX BIOPHARMA INC42366C301COM NEW1,084$1,000thousands by filing date
ONCOSEC MED INC68234L207COM NEW500$1,000thousands by filing date
NEVRO CORP64157FAA1BOND1,000$1,000thousands by filing dateprincipal
CITIGROUP GLOBAL MKTS HLDGS17325E309VLCTYSHS 3X INV50$1,000thousands by filing date
SKY SOLAR HLDGS LTD83084J103SPONSORED ADR436$1,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219117*W EXP 07/08/202264$1,000thousands by filing date
DETERMINE INC250660107COM267$1,000thousands by filing date
BSFT 1 9/01/2211133BAD4Bond 30/360P2 U1,000$1,000thousands by filing dateprincipal
PACIFIC DRILLING SA LUXEMBOURG SHS NEWL7257P114Stock321$1,000thousands by filing date
Alliqua BioMedical Inc019621200COM NEW1,337$1,000thousands by filing date
DOUBLE EAGLE ACQUISITION CORG28195124COM79$1,000thousands by filing date
Capnia, Inc.14066L105Common1,400$1,000thousands by filing date
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK150$0thousands by filing dateValue filed as zero, left out of ratios.
BRT APARTMENTS CORP055645303REIT4$0thousands by filing dateValue filed as zero, left out of ratios.
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR4$0thousands by filing dateValue filed as zero, left out of ratios.
EXCHANGE TRADED CONCEPTS TR301505301YLD SHS HGH INC0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPAR GROUP INC784933103COM400$0thousands by filing dateValue filed as zero, left out of ratios.
TECOGEN INC NEW87876P201COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
AMREP CORP032159105COM27$0thousands by filing dateValue filed as zero, left out of ratios.
SEMILEDS CORP816645204COM NEW64$0thousands by filing dateValue filed as zero, left out of ratios.
EQUUS TOTAL RETURN INC294766100COM180$0thousands by filing dateValue filed as zero, left out of ratios.
FIRSTHAND TECHNOLOGY VALUE F33766Y100COM17$0thousands by filing dateValue filed as zero, left out of ratios.
TECHNICAL COMMUNICATIONS878409101COM25$0thousands by filing dateValue filed as zero, left out of ratios.
PROPHASE LABS INC74345W108COM50$0thousands by filing dateValue filed as zero, left out of ratios.
AFFIMED N VN01045108COM100$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY TRIPADVISOR HLDGS IN531465201COM20$0thousands by filing dateValue filed as zero, left out of ratios.
AVEO PHARMACEUTICALS INC053588109COM500$0thousands by filing dateValue filed as zero, left out of ratios.
ORAGENICS INC684023203COM NEW750$0thousands by filing dateValue filed as zero, left out of ratios.
AMYRIS INC03236M101COM828$0thousands by filing dateValue filed as zero, left out of ratios.
DESTINATION MATERNITY CORP25065D100COM100$0thousands by filing dateValue filed as zero, left out of ratios.
BARCLAYS BANK PLC ETN IPTH NTR06739H644COM1,110$0thousands by filing dateValue filed as zero, left out of ratios.
LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR53225G102COM37$0thousands by filing dateValue filed as zero, left out of ratios.
GOLDEN MINERALS COMPANY381119106COM2$0thousands by filing dateValue filed as zero, left out of ratios.
THESTREET INC88368Q103COM600$0thousands by filing dateValue filed as zero, left out of ratios.
DOVER MOTORSPORTS INC260174107COM75$0thousands by filing dateValue filed as zero, left out of ratios.
FAMOUS DAVE'S OF AMERICA307068106COM77$0thousands by filing dateValue filed as zero, left out of ratios.
CHARLES + COLVARD LTD159765106COM65$0thousands by filing dateValue filed as zero, left out of ratios.
VELOCITYSHARES INV VIX SH-TM22542D795INVR1$0thousands by filing dateValue filed as zero, left out of ratios.
PERFUMANIA HOLDINGS INC71376C100COM27$0thousands by filing dateValue filed as zero, left out of ratios.
SPARK NETWORKS INC84651P100COM250$0thousands by filing dateValue filed as zero, left out of ratios.
MGC DIAGNOSTICS CORP552768103COM31$0thousands by filing dateValue filed as zero, left out of ratios.
INFOSONICS CORP456784107COM300$0thousands by filing dateValue filed as zero, left out of ratios.
DEUTSCHE BK AG LDN BRH25154H558PS AGRI DL ETN100$0thousands by filing dateValue filed as zero, left out of ratios.
Concord Med Svcs Hldgs Ltd206277105Sponsored ADR100$0thousands by filing dateValue filed as zero, left out of ratios.
DYNEGY INC WARRANT26817R116WARRANT4,317$0thousands by filing dateValue filed as zero, left out of ratios.
SIFY TECHNOLOGIES LTD82655M107ADR137$0thousands by filing dateValue filed as zero, left out of ratios.
National Amern Univ Hldgs Inc63245q105COM32$0thousands by filing dateValue filed as zero, left out of ratios.
CONCURRENT COMPUTER CORP NEW206710402COM PAR $.0114$0thousands by filing dateValue filed as zero, left out of ratios.
Jacksonville Bancorp, Inc. (IL)46924R106Common Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
MICRONET ENERTEC TECH595117102COMMON200$0thousands by filing dateValue filed as zero, left out of ratios.
ADDVANTAGE TECHNOLOGIES GRP006743306CMN450$0thousands by filing dateValue filed as zero, left out of ratios.
WSI INDS INC92932Q102COM100$0thousands by filing dateValue filed as zero, left out of ratios.
Attunity LtdM15332121SHS NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
ARC GROUP WORLDWIDE INC00213H105COM11$0thousands by filing dateValue filed as zero, left out of ratios.
TOP IMAGE SYSTEMS LTDM87896102ORD3$0thousands by filing dateValue filed as zero, left out of ratios.
REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/2275601N500Equity200$0thousands by filing dateValue filed as zero, left out of ratios.
WILHELMINA INTL INC968235200COM NEW15$0thousands by filing dateValue filed as zero, left out of ratios.
Pareteum Corporation69946T207COM60$0thousands by filing dateValue filed as zero, left out of ratios.
GREAT ELM CAP GROUP INC39036P209COM NEW3$0thousands by filing dateValue filed as zero, left out of ratios.
BIOTIME INC09066L162W EXP 10/01/201678$0thousands by filing dateValue filed as zero, left out of ratios.
CEL SCI CORP150837508COM PAR $0.012,357$0thousands by filing dateValue filed as zero, left out of ratios.
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/999955,039$0thousands by filing dateValue filed as zero, left out of ratios.
CREDIT SUISSE NASSAU BRH22542D373VELOCITY SHS 3X20$0thousands by filing dateValue filed as zero, left out of ratios.
DHX MEDIA LTD252406608SHS VAR VTG43$0thousands by filing dateValue filed as zero, left out of ratios.
IMMUNE PHARMACEUTICALS INC45254C101COM100$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR74347B748ULTSHT FINLS NEW12$0thousands by filing dateValue filed as zero, left out of ratios.
INSPIREMD INC45779A804COM PAR83$0thousands by filing dateValue filed as zero, left out of ratios.
DELCATH SYS INC24661P500COM PAR3$0thousands by filing dateValue filed as zero, left out of ratios.
NET ELEMENT INC64111R201COM NEW397$0thousands by filing dateValue filed as zero, left out of ratios.
ABILITY INCG8789K108SHS373$0thousands by filing dateValue filed as zero, left out of ratios.
OCEAN PWR TECHNOLOGIES INC674870407COM PAR $132$0thousands by filing dateValue filed as zero, left out of ratios.
GTX INC DEL40052B207COM NEW81$0thousands by filing dateValue filed as zero, left out of ratios.
CLEVELAND BIOLABS INC185860202COM NEW50$0thousands by filing dateValue filed as zero, left out of ratios.
TANTECH HLDGS LTDG8675X107COM179$0thousands by filing dateValue filed as zero, left out of ratios.
STRATA SKIN SCIENCES INC86272A107COM100$0thousands by filing dateValue filed as zero, left out of ratios.
RXI PHARMACEUTICALS CORP NEW74979C501COM98$0thousands by filing dateValue filed as zero, left out of ratios.
CREDIT SUISSE AG NASSAU BRH22539T597VELOCITY SHS EXC18$0thousands by filing dateValue filed as zero, left out of ratios.
FOAMIX PHARMACEUTICALS LTDM46135105SHS20$0thousands by filing dateValue filed as zero, left out of ratios.
CERULEAN PHARMA INC15708Q105COM799$0thousands by filing dateValue filed as zero, left out of ratios.
DIFFERENTIAL BRANDS GROUP IN25374L108COM33$0thousands by filing dateValue filed as zero, left out of ratios.
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP96108P103Stock300$0thousands by filing dateValue filed as zero, left out of ratios.
BIOPHARMX CORP09072X101COM100$0thousands by filing dateValue filed as zero, left out of ratios.
IFRESH INC449538107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
RLJ ENTMT INC74965F203COM NEW100$0thousands by filing dateValue filed as zero, left out of ratios.
JETPAY CORP477177109COM200$0thousands by filing dateValue filed as zero, left out of ratios.
JRJR33 INCORPORATED46645Q106Common Stock1,000$0thousands by filing dateValue filed as zero, left out of ratios.
Asterias Biothera 16 Wts04624N115Warrants1,650$0thousands by filing dateValue filed as zero, left out of ratios.
COUNTERPATH CORP22228P302COM50$0thousands by filing dateValue filed as zero, left out of ratios.
Fusion Telecomm Intl Inc36113B400COM NEW150$0thousands by filing dateValue filed as zero, left out of ratios.
CHINA CERAMICS CO LTDG2113X134SHS37$0thousands by filing dateValue filed as zero, left out of ratios.
SPI ENERGY CO LTD NEW 201878470H109Common Stock200$0thousands by filing dateValue filed as zero, left out of ratios.
SEANERGY MARITIME HLDGS CORPY73760137SHS NEW574$0thousands by filing dateValue filed as zero, left out of ratios.
SPHERIX INC84842R403COM PAR NEW4$0thousands by filing dateValue filed as zero, left out of ratios.
WHEELER REAL ESTATE INVT TR963025119*W EXP 04/29/201360$0thousands by filing dateValue filed as zero, left out of ratios.
VICAL INC925602203COM NEW156$0thousands by filing dateValue filed as zero, left out of ratios.
SECOND SIGHT MED PRODS INC81362J118*W EXP 03/06/2021,402$0thousands by filing dateValue filed as zero, left out of ratios.
WCF BANCORP INC92940L103COM16$0thousands by filing dateValue filed as zero, left out of ratios.
SAMSON OIL&GAS LTD ADR SPONSORED796043206ADR466$0thousands by filing dateValue filed as zero, left out of ratios.
TapImmune Inc876033408COM12$0thousands by filing dateValue filed as zero, left out of ratios.
EASTMAN KODAK CO WT EXP 090318277461141Stock311$0thousands by filing dateValue filed as zero, left out of ratios.
EASTMAN KODAK CO WT EXP 090318277461133Stock283$0thousands by filing dateValue filed as zero, left out of ratios.
CAMBER ENERGY INC COM13200M102Stock36$0thousands by filing dateValue filed as zero, left out of ratios.
STELLAR BIOTECHNOLOGIES INC NO PAR85855A203Common Stock100$0thousands by filing dateValue filed as zero, left out of ratios.
HUDBAY MINERALS INC443628136*W EXP 07/20/201622$0thousands by filing dateValue filed as zero, left out of ratios.
COMSTOCK RES INC205768AN4NOTE 9.500% 6/1392$0thousands by filing dateprincipalValue filed as zero, left out of ratios.
DEXTERA SURGICAL INC COM252366109CS237$0thousands by filing dateValue filed as zero, left out of ratios.
AMEDICA CORP COM PAR023435209Stock825$0thousands by filing dateValue filed as zero, left out of ratios.
COMBIMATRIX CORPORATION20009T501COM PAR66$0thousands by filing dateValue filed as zero, left out of ratios.
JAGUAR ANIMAL HEALTH INC47008L106COM300$0thousands by filing dateValue filed as zero, left out of ratios.
COPSYNC INC217712207COM NEW600$0thousands by filing dateValue filed as zero, left out of ratios.
ONE HORIZON GROUP INC68235H205COM NEW200$0thousands by filing dateValue filed as zero, left out of ratios.
DATARAM NV ORD238108401COM31$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000895421-17-000282this filing2017-05-12acceptance time not in the bulk data set
13F-HR/A 0000895421-17-000315 base2017-05-22acceptance time not in the bulk data set