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Morgan Stanley

Q2 2015 Holdings

Filed 2015-08-12 | 24396 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
1347 Cap CorpCOM68245V103$030.0%
Postrock Energy Corp(PSTRQ)COM NEW737525204$0120.0%
Pioneer PWR Solutions Inc(PPSI)COM NEW723836300$0130.0%
Lpath IncCOM NEW548910306$04340.0%
Bank of the ST James Finl GP(BOTJ)COM470299108$070.0%
Span Amer MED SYS IncCOM846396109$060.0%
United Bancorp Inc Ohio(UBCP)COM909911109$0100.0%
United Cmnty Bancorp INDCOM90984R101$0110.0%
Liberty Tripadvisor Hldgs inCOM SER B531465201$060.0%
One Horizon Group IncCOM NEW68235H205$0570.0%
Unico Amern Corp(UNAM)COM904607108$0100.0%
Hamilton Bancorp Inc MDCOM407015106$070.0%
Powershares Active MNG ETF TS&P500 DWNHDGE73935B805$0150.0%
Ubic IncSPONSORED ADR90346V105$020.0%
Community Finl Corp MD(TCFCUSD)COM20368X101$080.0%
Speed Comm IncCOM84764T106$0910.0%
Educational DEV Corp(EDUC)COM281479105$080.0%
Jetpay CorpCOM477177109$01030.0%
U S Global Invs Inc(GROW)CL A902952100$0230.0%
Ossen Innovation Co LTDSPONSORED ADR688410109$0110.0%
Joes Jeans IncCOM47777N101$01,1190.0%
Collabrx IncCOM19422J108$060.0%
Cogentix MED IncCOM19243A104$0170.0%
Coffee Hldgs Inc(JVA)COM192176105$0120.0%
Helios & Matheson AnalyticsCOM NEW42327L200$050.0%
HMN Finl IncCOM40424G108$090.0%
Joint Corp(JYNT)COM47973J102$0170.0%
Otelco Inc(OTEL)CL A NEW688823301$060.0%
Paramount Gold NEV Corp(PZG)COM69924M109$01700.0%
Schmitt Inds Inc ORE(SMIT)COM NEW806870200$050.0%
Siebert Finl Corp(SIEB)COM826176109$0380.0%
Electro-Sensors Inc(ELSE)COM285233102$070.0%
Oconee FED Finl Corp(OFED)COM675607105$090.0%
Ocean BIO Chem IncCOM674631106$0160.0%
PSB Hldgs IncCOM69360W108$0120.0%
Summit Therapeutics PLCSPONS ADS86627R102$080.0%
OAK Valley Bancorp Oakdale C(OVLY)COM671807105$0150.0%
Sunshine Bancorp IncCOM86777J108$080.0%
A Mark Precious Metals Inc(GOLD)COM00181T107$0130.0%
Elmira Svgs BK Elmira N Y(6IX)COM289660102$060.0%
Superconductor TechnologiesCOM PAR $0.001867931404$0390.0%
Golden Enterprises IncCOM381010107$0210.0%
Escalera RES CoCOM296064108$0250.0%
Vestin Rlty MTG II IncCOM PAR $0.000192549X300$050.0%
Vestin Realty Mortgage I IncCOM NEW925490203$020.0%
Dara Biosciences IncCOM PAR $23703P304$0340.0%
Rediff COM India LTDSPONSORED ADR757479100$0170.0%
Remark Media IncCOM75954W107$0240.0%
Reading International Inc(RDIB)CL B755408200$040.0%
Dataram CorpCOM PAR NEW $1238108302$060.0%
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