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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
Elmira Svgs BK Elmira N Y(6IX)COM289660102$050.0%
Electro-Sensors Inc(ELSE)COM285233102$060.0%
Prima Biomed LTDSPON ADR LVL II74154B203$0350.0%
ECO Stim Energy Solutions inCOM27888D101$0230.0%
E Future Information Tech inSHSG29438101$080.0%
DS Healthcare Group IncCOM23336Q109$0330.0%
Dehaier Medical Systems LimiSHSG27010100$0100.0%
DT Asia Invts LTDSHSG2615J104$0150.0%
China Cust Relations Cntr inCOMG2118P102$0310.0%
Spar Group Inc(SGRP)COM784933103$03310.0%
China Ceramics Co LTDSHSG2113X100$03350.0%
China Natural Resources Inc(CHNR)COMG2110U109$0430.0%
Clean Diesel Technologies inCOM PAR $.0118449C401$0290.0%
Sajan IncCOM NEW79379T202$080.0%
Eastman Kodak Co*W EXP 09/03/201277461141$03180.0%
C B Pharma Acquisition CorpSHSG2029P126$0100.0%
Schmitt Inds Inc ORE(SMIT)COM NEW806870200$050.0%
Code Rebel Corp(CDRBQ)COM19200J106$0780.0%
Cogentix MED IncCOM19243A104$0450.0%
Semileds CorpCOM816645105$0500.0%
Commerce UN Bancshares IncCOM200828101$0120.0%
Asia Pacific Wire & Cable Co(APWC)ORDG0535E106$0240.0%
Arowana IncSHSG05011104$0160.0%
Atlantic Alliance Partner CoSHSG04897107$0180.0%
Aoxin Tianli Group IncUSD COMMON SHSG0404E104$0570.0%
Premier Exhibitions Inc(PRXIQ)COM NEW74051E201$0300.0%
Community Health SYS Inc NewRIGHT 99/99/9999203668116$068,1970.0%
Community Finl Corp MD(TCFCUSD)COM20368X101$080.0%
Wayne Svgs Bancshares Inc NECOM94624Q101$050.0%
Wellesley Bancorp IncCOM949485106$040.0%
Westbury Bancorp Inc(WBBW)COM95727P106$080.0%
Allied Healthcare Prods IncCOM019222108$0140.0%
Dynatronics CorpCOM NEW268157401$050.0%
Western Copper & Gold Corp(WRN)COM95805V108$05000.0%
Comstock Hldg COS Inc(CHCI)CL A NEW205684202$050.0%
Comstock MNG IncCOM205750102$01,0000.0%
Concurrent Computer Corp NewCOM PAR $.01206710402$01000.0%
Wilhelmina Intl IncCOM NEW968235200$0250.0%
Condor Hospitality TR IncCOM20676Y106$090.0%
Exfo Inc(EXFEUR)SUB VTG SHS302046107$0390.0%
Biostar Pharmaceuticals IncCOM NEW090678202$01940.0%
Jewett Cameron Trading LTD(JCTC)COM NEW47733C207$040.0%
Jetpay CorpCOM477177109$01030.0%
Carolina TR BK Lincolnton NCCOM144200102$080.0%
CEL SCI CorpCOM PAR $0.01150837508$01,9810.0%
CPS Technologies Corp(CPSH)COM12619F104$0230.0%
Bank of the ST James Finl GP(BOTJ)COM470299108$080.0%
Cardica IncCOM14141R101$02,5260.0%
Jaguar Animal Health IncCOM47008L106$0140.0%
Cemtrex IncCOM PAR $.00115130G303$0120.0%
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