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)

StockValue
VLTINVESCO HIGH INCOME TR II
$368K
PACIFIC ETHANOL INC
$367K
LBCUSDLUTHER BURBANK CORP
$367K
RVNUDBX ETF TR
$367K
UTBUNITY BANCORP INC
$366K
ENERGY XXI GULF COAST INC
$366K
CONTANGO OIL & GAS COMPANY
$366K
PCM INC
$366K
GLOBAL X FDS
$365K
CRD/BCRAWFORD & CO
$361K
RELIANT BANCORP INC
$361K
NOG1EURNORTHERN OIL & GAS INC NEV
$360K
EXONE CO
$358K
AQAQUANTIA CORP
$357K
VAC2USDVBI VACCINES INC
$357K
HAILIANG ED GROUP INC
$356K
TSAKOS ENERGY NAVIGATION LTD
$355K
DSGRLAWSON PRODS INC
$353K
SPRING BK PHARMACEUTICALS IN
$353K
OVBCOHIO VY BANC CORP
$352K
BLUEGREEN VACATIONS CORP
$352K
CRD/ACRAWFORD & CO
$352K
07SSECUREWORKS CORP
$351K
NEW YORK MTG TR INC
$350K
KADMON HLDGS INC
$349K
ASTHAPOLLO MEDICAL HLDGS INC
$349K
LINIU TECHNOLOGY GROUP
$348K
IIFMORGAN STANLEY INDIA INVS FD
$348K
U S GEOTHERMAL INC
$348K
DIREXION SHS ETF TR
$346K
GAIAGAIA INC NEW
$346K
NCS MULTISTAGE HLDGS INC
$345K
IIIINFORMATION SERVICES GROUP I
$344K
ZNOGZION OIL & GAS INC
$344K
TESLA INC
$344K
TCFCUSDCOMMUNITY FINL CORP MD
$344K
EEAEUROPEAN EQUITY FUND
$343K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$343K
HBIOHARVARD BIOSCIENCE INC
$343K
RCKTROCKET PHARMACEUTICALS INC
$343K
DPGDUFF & PHELPS UTIL CORP BD T
$342K
PGFUSDPENGROWTH ENERGY CORP
$342K
RED LION HOTELS CORP
$342K
SPWHSPORTSMANS WHSE HLDGS INC
$341K
COLUMBIA ETF TR II
$340K
XFEBFIRST TRUST SPECIALTY FINANC
$340K
MBCNMIDDLEFIELD BANC CORP
$339K
MORGAN STANLEY TRUSTS
$338K
PXLWEURPIXELWORKS INC
$337K
ENVIROSTAR INC
$336K
PSIVIDA CORP
$335K
RTHVANECK VECTORS ETF TR
$335K
TINTRI INC
$335K
GENERAL MTRS CO
$334K
HCMHUTCHISON CHINA MEDITECH LTD
$334K
RYTMRHYTHM PHARMACEUTICALS INC
$334K
APARTMENT INVT & MGMT CO
$332K
BLACKROCK MUNIHLDGS FD II IN
$330K
FLCFLAHERTY & CRUMRINE TOTAL RE
$330K
LANDMARK INFRASTRUCTURE LP
$329K
JUMEI INTL HLDG LTD
$328K
LXULSB INDS INC
$328K
HYDROGENICS CORP NEW
$328K
AQLTISHARES TR
$328K
GUGGENHEIM CR ALLOCATION FD
$327K
$327K
CUECUE BIOPHARMA INC
$327K
YB4PSAVARA INC
$326K
PACIFIC MERCANTILE BANCORP
$325K
PHTPIONEER HIGH INCOME TR
$323K
MFS CALIF MUN FD
$322K
CBTXEURCBTX INC
$322K
ACGPASSOCIATED CAP GROUP INC
$322K
GFNEW GERMANY FD INC
$320K
ODONATE THERAPEUTICS INC
$320K
POWERSHARES ETF TRUST
$320K
NDLSUSDNOODLES & CO
$320K
TESSCO TECHNOLOGIES INC
$320K
ESCAESCALADE INC
$319K
RSXJVANECK VECTORS ETF TR
$319K
SWZSWISS HELVETIA FD INC
$319K
BLACKROCK MASS TAX-EXEMPT TR
$319K
WLYBWILEY JOHN & SONS INC
$318K
FIRST TR EXCH TRD ALPHA FD I
$317K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$316K
COMSTOCK RES INC
$316K
EATON VANCE MA MUNI INCOME T
$315K
SNDSMART SAND INC
$315K
BIODELIVERY SCIENCES INTL IN
$315K
SELBUSDSELECTA BIOSCIENCES INC
$314K
PROSHARES TR
$314K
XHNWXPIONEER DIV HIGH INCOME TRUS
$313K
UBFOUNITED SECURITY BANCSHARES C
$313K
TPBTURNING PT BRANDS INC
$312K
VCTRVICTORY CAP HLDGS INC
$312K
MIXTMIX TELEMATICS LTD
$311K
ABERDEEN ISRAEL FUND INC
$310K
BG STAFFING INC
$310K
NUVEEN PA MUN VALUE FD
$309K
GTX INC DEL
$309K
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