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 |
|---|---|
OXQ1ADVANCED EMISSIONS SOLUTS IN | $721K |
—MAXWELL TECHNOLOGIES INC | $721K |
—DEUTSCHE BK AG LONDON | $720K |
—PC-TEL INC | $720K |
SCTLRECRO PHARMA INC | $718K |
ARCARC DOCUMENT SOLUTIONS INC | $717K |
SGRYSURGERY PARTNERS INC | $716K |
—FARMERS CAP BK CORP | $716K |
NVMINOVA MEASURING INSTRUMENTS L | $716K |
—QUOTIENT LTD | $716K |
GBFISHARES TR | $715K |
—COMMERCEHUB INC | $715K |
NVAX 3.75 02/01/23NOVAVAX INC | $715K |
—PROSHARES TR | $714K |
DSKEUSDDASEKE INC | $714K |
TLYSTILLYS INC | $714K |
—PANHANDLE OIL AND GAS INC | $714K |
—POWERSHARES ETF TR II | $711K |
PRQRPROQR THRAPEUTICS N V | $707K |
FDDPOWERSHARES ACTIVE MNG ETF T | $702K |
BWFGBANKWELL FINL GROUP INC | $701K |
FEIMFREQUENCY ELECTRS INC | $701K |
—GLOBAL X FDS | $698K |
—NEXTERA ENERGY INC | $696K |
—DREYFUS HIGH YIELD STRATEGIE | $695K |
GPRKGEOPARK LTD | $695K |
—INVUITY INC | $693K |
SFSTSOUTHERN FIRST BANCSHARES IN | $691K |
—BLACKROCK N J MUN INCOME TR | $691K |
—WISDOMTREE TR | $691K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $690K |
FARMFARMER BROS CO | $690K |
JCENUVEEN CORE EQUITY ALPHA FUN | $688K |
RYIRYERSON HLDG CORP | $687K |
—COLONY NORTHSTAR CR REAL EST | $686K |
—TCP CAP CORP | $685K |
IMTMISHARES TR | $685K |
—CURRENCYSHS BRIT POUND STER | $684K |
QLDPROSHARES TR | $683K |
—INDEPENDENCE HLDG CO NEW | $683K |
BNYBLACKROCK N Y MUN INCOME TR | $681K |
—OXFORD IMMUNOTEC GLOBAL PLC | $681K |
LXFRLUXFER HOLDINGS PLC | $681K |
AWIARMSTRONG WORLD INDS INC NEW | $680K |
ITICINVESTORS TITLE CO | $680K |
HBCPHOME BANCORP INC | $680K |
NRIMNORTHRIM BANCORP INC | $677K |
ENOVCOLFAX CORP | $677K |
FBMSUSDFIRST BANCSHARES INC MS | $676K |
—CUSHING RENAISSANCE FD | $676K |
KREFKKR REAL ESTATE FIN TR INC | $675K |
—COMMAND SEC CORP | $675K |
—NORTHEAST BANCORP | $674K |
CHMGCHEMUNG FINL CORP | $673K |
—EATON VANCE MUN BD FD II | $669K |
UFPTUFP TECHNOLOGIES INC | $662K |
GBLIGLOBAL INDTY LTD CAYMAN | $660K |
HZN1USDHORIZON GLOBAL CORP | $660K |
XPROFRANKS INTL N V | $658K |
—ACETO CORP | $657K |
QTM1EURQUANTUM CORP | $656K |
—POWERSHARES ETF TRUST | $655K |
GRBKGREEN BRICK PARTNERS INC | $654K |
GSVGOLD STD VENTURES CORP | $654K |
AKG1EURASANKO GOLD INC | $653K |
WPRTWESTPORT FUEL SYSTEMS INC | $652K |
—ARES CAP CORP | $651K |
DLNGDYNAGAS LNG PARTNERS LP | $650K |
AJXGREAT AJAX CORP | $649K |
—ETFS SILVER TR | $648K |
—BANK AMER CORP | $648K |
CYRXCRYOPORT INC | $648K |
—BIOTIME INC | $648K |
—ADVENT CLAYMORE ENH GRW & IN | $648K |
QDEFFLEXSHARES TR | $647K |
—NATUZZI S P A | $644K |
—BRIGHT SCHOLAR ED HLDGS LTD | $644K |
ACIUAC IMMUNE SA | $643K |
BKOBLUEROCK RESIDENTIAL GRW REI | $642K |
—ABSOLUTE SHS TR | $641K |
EVXVANECK VECTORS ETF TR | $640K |
MKC/VMCCORMICK & CO INC | $640K |
—KOSMOS ENERGY LTD | $640K |
XXGRFXXEAGLE CAP GROWTH FD INC | $639K |
NKSHNATIONAL BANKSHARES INC VA | $636K |
TGSTRANSPORTADORA DE GAS SUR | $635K |
ESTEEUREARTHSTONE ENERGY INC | $634K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $634K |
—POWERSHARES ETF TR II | $634K |
HLITHARMONIC INC | $632K |
—PDC ENERGY INC | $632K |
—SINOPEC SHANGHAI PETROCHEMIC | $630K |
RUNRUSH ENTERPRISES INC | $629K |
APTALPHA PRO TECH LTD | $629K |
CUKCARNIVAL PLC | $629K |
—RESOURCE CAP CORP | $629K |
0DFCDIREXION SHS ETF TR | $628K |
CVLYCODORUS VY BANCORP INC | $624K |
—SIERRA ONCOLOGY INC | $622K |
—FIRST TR VALUE LINE 100 ETF | $622K |