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Morgan Stanley

Q4 2015 Holdings

Filed 2016-02-09 | 25860 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Netlist Inc(NLST)COM64118P109$0870.0%
Lantronix Inc(LTRX)COM NEW516548203$0760.0%
Technical Communications COR(TCCO)COM878409101$0280.0%
NET Element IncCOM64111R102$02220.0%
RF Inds LTD(RFIL)COM PAR $0.01749552105$0150.0%
Tejon Ranch Co*W EXP 08/31/201879080133$04,8400.0%
MAM Software Group Inc(MAMS)COM NEW55277Q201$0250.0%
Luna Innovations(LUNA)COM550351100$0480.0%
Parkervision IncCOM701354102$02,3340.0%
Unico Amern Corp(UNAM)COM904607108$090.0%
IF Bancorp Inc(IROQ)COM44951J105$070.0%
Tecogen Inc New(TGEN)COM NEW87876P201$0280.0%
Paramount Gold NEV Corp(PZG)COM69924M109$02260.0%
Summit Therapeutics PLCSPONS ADS86627R102$070.0%
THT Heat Transfer TechnologyCOM886031103$0350.0%
Health INS Innovations IncCOM CL A42225K106$0410.0%
Laporte Bancorp Inc MDCOM516651106$0100.0%
Kitov Pharmaceuticals HldgsSPONSORED ADR49803V107$020.0%
Qualstar CorpCOM74758R109$0210.0%
Thestreet IncCOM88368Q103$0600.0%
Home FED Bancorp Inc LA New(HFBL)COM43708L108$040.0%
Hawthorn Bancshares Inc(HWBK)COM420476103$090.0%
Spherix IncCOM PAR $0.0184842R304$01200.0%
Perseon CorpCOM NEW715270203$0170.0%
Perma-Fix Environmental Svcs(PESI)COM NEW714157203$0200.0%
Leading Brands IncCOM NEW52170U207$050.0%
Hongli Clean Energy TechnoloCOM438586109$0410.0%
Sysorex Global Hldgs CorpCOM NEW87184N203$0440.0%
KEY Technology IncCOM493143101$0110.0%
Helios & Matheson AnalyticsCOM NEW42327L200$040.0%
Sutor Tech Group LTDCOM NEW869362202$0150.0%
Naugatuck VY Finl Corp MDCOM63906P107$0120.0%
Nortech SYS Inc(NSYS)COM656553104$050.0%
Truett-Hurst IncCL A897871109$070.0%
Proshares TR IIULSHT BLOOMB CMD74347W676$020.0%
Wilhelmina Intl IncCOM NEW968235200$0250.0%
Speed Comm IncCOM84764T106$01,0320.0%
HMN Finl IncCOM40424G108$080.0%
The One Group Hospitality in(STKS)COM88338K103$0430.0%
Sypris Solutions Inc(SYPR)COM871655106$01040.0%
Peoples Finl Corp Miss(PFBX)COM71103B102$090.0%
National SEC Group IncCOM637546102$040.0%
Quest Resource Hldg CorpCOM74836W104$02470.0%
Great Basin Scientific IncCOM NEW39013L403$050.0%
Terrapin 3 Acquisition CorpCOM CL A88104P104$0370.0%
Photomedex IncCOM PAR $0.01719358301$02660.0%
National Holdings CorpCOM NEW636375206$0220.0%
HTG Molecular Diagnostics inCOM40434H104$0120.0%
Norwood Financial Corp(NWFL)COM669549107$060.0%
Southern MO Bancorp Inc(SMBC)COM843380106$0130.0%
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