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Institutional Investment Manager
MORGAN STANLEY
MORGAN STANLEY (CIK: 0000895421) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 1585 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 6,980 holdings with a total value of $276,257,462,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 XTL BIOPHARMACEUTICALS LTD 8 0 0.00%
52 BOS BETTER ONLINE SOLUTIONS 4 0 0.00%
53 METHES ENERGIESINTERNATIONAL LTD 24 0 0.00%
54 NETLIST INC 87 0 0.00%
55 INDIA GLOBALIZATION CAP CW11 EXP 3/6/15 3,800 0 0.00%
56 DEHAIER MEDICAL SYSTEMS LIMI 10 0 0.00%
57 ATLANTIC COAST FINL CORP 27 0 0.00%
58 BIODEL INC 108 0 0.00%
59 FIRST SVGS FINL GROUP INC 4 0 0.00%
60 JETPAY CORP 103 0 0.00%
61 TILL CAP LTD COM RST VTG SHS 6 0 0.00%
62 BANK OF THE ST JAMES FINL 8 0 0.00%
63 ATOSSA GENETICS INC COM 53 0 0.00%
64 CHINA NATURAL RESOURCES INC 43 0 0.00%
65 AOXIN TIANLI GROUP INC 57 0 0.00%
66 THESTREET INC 60 0 0.00%
67 THT HEAT TRANSFER TECHNOLOGY 35 0 0.00%
68 Manhattan Bridge Capital Inc 13 0 0.00%
69 OTELCO INC 5 0 0.00%
70 VISTA GOLD CORP 1,600 0 0.00%
71 GOLDEN ENTERPRISES INC 20 0 0.00%
72 ParkerVision, Inc. 2,334 0 0.00%
73 BIOSTAR PHARMACEUTICALS INC 194 0 0.00%
74 NORWOOD FINANCIAL CORP 6 0 0.00%
75 MICRONET ENERTEC TECH INC COM 10 0 0.00%
76 OPTIMUMBANK HOLDINGS INC 17 0 0.00%
77 CAROLINA TR BK LINCOLNTON NC 8 0 0.00%
78 CSP INC 6 0 0.00%
79 REDIFF.COM INDIA LIMITED 16 0 0.00%
80 HAILIANG ED GROUP INC 5 0 0.00%
81 EXFO Inc 39 0 0.00%
82 SOUND FINL BANCORP INC 4 0 0.00%
83 LPATH INC 456 0 0.00%
84 SIEBERT FINL CORP 38 0 0.00%
85 SEVERN BANCORP ANNAPOLIS MD 17 0 0.00%
86 DS HEALTHCARE GROUP INC 33 0 0.00%
87 AROWANA INC 16 0 0.00%
88 SPAR GROUP INC 331 0 0.00%
89 FINJAN HLDGS INC 39 0 0.00%
90 ATA INC 22 0 0.00%
91 UNICO AMERN CORP 9 0 0.00%
92 NAUGATUCK VY FINL CORP MD 12 0 0.00%
93 INTERNET INITIATIVE JAPAN IN 4 0 0.00%
94 BiondVax Pharmaceuticals Ltd. 2 0 0.00%
95 VIRCO MFG CO 26 0 0.00%
96 DELTA TECHNOLOGY HLDGS LT 17 0 0.00%
97 MECHEL PAO 300 0 0.00%
98 REXAHN PHARMACEUTICALS INC 1,000 0 0.00%
99 LEADING BRANDS INC COM NEW 5 0 0.00%
100 C B PHARMA ACQUISITION CORP 10 0 0.00%
Page 2 of 140

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-16-000501, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.