MORGAN STANLEY Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$360.3M
Holdings
6,773
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,773 positions)
| Stock | Value |
|---|---|
DUSADAVIS FUNDAMENTAL ETF TR | $6.9M |
—ISHARES TR | $6.9M |
—RADIUS HEALTH INC | $6.9M |
ASIXADVANSIX INC | $6.9M |
ESGRENSTAR GROUP LIMITED | $6.9M |
—ALLIANZGI CONV & INCOME FD I | $6.9M |
NAVINAVIENT CORPORATION | $6.9M |
EWLISHARES INC | $6.9M |
—POWERSHARES ETF TRUST II | $6.9M |
PEBPEBBLEBROOK HOTEL TR | $6.8M |
INGNINOGEN INC | $6.8M |
PIRSPIERIS PHARMACEUTICALS INC | $6.8M |
—FIDUCIARY CLAYMORE MLP OPP F | $6.8M |
FVICHFFORTUNA SILVER MINES INC | $6.8M |
EUDGWISDOMTREE TR | $6.8M |
PSOPEARSON PLC | $6.8M |
—BANK AMER CORP | $6.8M |
RBCRBC BEARINGS INC | $6.8M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $6.8M |
MTHMERITAGE HOMES CORP | $6.7M |
OPTUALTICE USA INC | $6.7M |
MOG/AMOOG INC | $6.7M |
DFNLDAVIS FUNDAMENTAL ETF TR | $6.7M |
SBG1SEACOAST BKG CORP FLA | $6.7M |
MTRNMATERION CORP | $6.7M |
PAGSPAGSEGURO DIGITAL LTD | $6.7M |
PJTPJT PARTNERS INC | $6.7M |
CVBFCVB FINL CORP | $6.7M |
—DIREXION SHS ETF TR | $6.7M |
LGLVSPDR SER TR | $6.7M |
—MEDICINES CO | $6.7M |
KTCCKEY TRONIC CORP | $6.7M |
ATHMAUTOHOME INC | $6.7M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $6.7M |
EFSCENTERPRISE FINL SVCS CORP | $6.6M |
WNSNWNS HOLDINGS LTD | $6.6M |
—POWERSHARES ETF TR II | $6.6M |
—CLAYMORE EXCHANGE TRD FD TR | $6.6M |
LRGFISHARES TR | $6.6M |
XJPIXNUVEEN PFD & INCOME TERM FD | $6.6M |
—USA TECHNOLOGIES INC | $6.6M |
HHC*HOWARD HUGHES CORP | $6.6M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $6.5M |
JLSNUVEEN MTG OPPORTUNITY TERM | $6.5M |
WTPIWISDOMTREE TR | $6.5M |
BTUSDBT GROUP PLC | $6.5M |
IEPICAHN ENTERPRISES LP | $6.5M |
WABCWESTAMERICA BANCORPORATION | $6.5M |
NVRIHARSCO CORP | $6.5M |
—SEACOR HOLDINGS INC | $6.5M |
ARKGARK ETF TR | $6.5M |
NFXNEWFIELD EXPL CO | $6.5M |
CLDRCLOUDERA INC | $6.5M |
VTWGVANGUARD SCOTTSDALE FDS | $6.5M |
—BRIGHTSPHERE INVESTMNT GRP P | $6.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $6.5M |
—MAINSOURCE FINANCIAL GP INC | $6.5M |
PENNPENN NATL GAMING INC | $6.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $6.4M |
CLHCLEAN HARBORS INC | $6.4M |
VNMVANECK VECTORS ETF TR | $6.4M |
MORNMORNINGSTAR INC | $6.4M |
KNOPKNOT OFFSHORE PARTNERS LP | $6.4M |
NUAGNUSHARES ETF TR | $6.4M |
SMSM ENERGY CO | $6.4M |
ACREARES COML REAL ESTATE CORP | $6.4M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $6.4M |
FYTFIRST TR EXCNGE TRD ALPHADEX | $6.4M |
—SEMGROUP CORP | $6.4M |
ETDETHAN ALLEN INTERIORS INC | $6.4M |
—PROVIDENCE SVC CORP | $6.4M |
—EATON VANCE TAX ADV BD OPT S | $6.4M |
—POWERSHARES ETF TRUST | $6.4M |
NLSUSDNAUTILUS INC | $6.4M |
FW2NBANNER CORP | $6.4M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $6.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $6.4M |
KRNYKEARNY FINL CORP MD | $6.4M |
RMTROYCE MICRO-CAP TR INC | $6.4M |
—ACCELERATE DIAGNOSTICS INC | $6.4M |
GBXGREENBRIER COS INC | $6.4M |
NMIHNMI HLDGS INC | $6.4M |
ABCBAMERIS BANCORP | $6.4M |
—AMTRUST FINL SVCS INC | $6.4M |
CHGGCHEGG INC | $6.4M |
DTHWISDOMTREE TR | $6.3M |
FADFIRST TR MULTI CAP VALUE ALP | $6.3M |
IVOGVANGUARD ADMIRAL FDS INC | $6.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $6.3M |
MEIMETHODE ELECTRS INC | $6.3M |
DXPEDXP ENTERPRISES INC NEW | $6.3M |
MG1MGE ENERGY INC | $6.3M |
AZTABROOKS AUTOMATION INC | $6.3M |
BCPCBALCHEM CORP | $6.3M |
FWONALIBERTY MEDIA CORP DELAWARE | $6.3M |
TSITCW STRATEGIC INCOME FUND IN | $6.3M |
—SHIP FINANCE INTERNATIONAL L | $6.3M |
BGTBLACKROCK FLOATING RATE INCO | $6.3M |
JELDJELD-WEN HLDG INC | $6.3M |
EIS*ISHARES INC | $6.3M |