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
RJAUSDSWEDISH EXPT CR CORP
$26K
CYNERGISTEK INC
$26K
FTRIFIRST TR EXCHANGE TRADED FD
$26K
DIVERSICARE HEALTHCARE SVCS
$26K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$26K
SHARPSPRING INC
$26K
SOYBTEUCRIUM COMMODITY TR
$25K
ETF SER SOLUTIONS
$25K
DASAN ZHONE SOLUTIONS INC
$25K
SG3SIGMATRON INTL INC
$25K
NEXTNEXTDECADE CORP
$25K
PROOFPOINT INC
$25K
EMTLSSGA ACTIVE TR
$25K
INDLDIREXION SHS ETF TR
$25K
HGTXUHUGOTON RTY TR TEX
$25K
SOUTHWEST GA FINL CORP
$24K
LAKELAKELAND INDS INC
$24K
POWERSHARES ETF TR II
$24K
NAILDIREXION SHS ETF TR
$24K
FSFGFIRST SAVINGS FINL GROUP INC
$24K
GUARANTY FED BANCSHARES INC
$23K
BFAMHORIZONS ETF TR I
$23K
SECOND SIGHT MED PRODS INC
$23K
CONSTELLATION BRANDS INC
$23K
DBX ETF TR
$23K
NOVAN INC
$23K
AURYN RES INC
$23K
LIVE NATION ENTERTAINMENT IN
$23K
STANLEY BLACK & DECKER INC
$23K
FRXFENNEC PHARMACEUTICALS INC
$23K
WFC 7.5 PERP LWELLS FARGO CO NEW
$23K
BARCLAYS BK PLC
$22K
GULF RESOURCES INC
$22K
ONCOMED PHARMACEUTICALS INC
$22K
UBOHUNITED BANCSHARES INC OHIO
$22K
NOMNUVEEN MISSOURI QLT MUN INC
$22K
AXSMAXSOME THERAPEUTICS INC
$22K
MOLECULIN BIOTECH INC
$22K
ABILITY INC
$21K
CITIGROUP INC NEW
$21K
DIANA CONTAINERSHIPS INC
$21K
PLYMPLYMOUTH INDL REIT INC
$21K
SITO MOBILE LTD
$21K
PROSHARES TR II
$21K
QUICKLOGIC CORP
$21K
FQF TR
$21K
PROTALIX BIOTHERAPEUTICS INC
$21K
PORTER BANCORP INC
$21K
CHAUDIREXION SHS ETF TR
$21K
HOPFED BANCORP INC
$21K
TIDEWATER INC NEW
$20K
SVASINOVAC BIOTECH LTD
$20K
VOXELJET AG
$20K
SEVERN BANCORP ANNAPOLIS MD
$20K
RELM WIRELESS CORP
$20K
FLEX PHARMA INC
$20K
CITIGROUP GBL MKTS HLDGS INC
$20K
NEXTERA ENERGY INC
$20K
BOWL AMER INC
$20K
OSSEN INNOVATION CO LTD
$20K
VOLT INFORMATION SCIENCES IN
$20K
FUSION TELECOMM INTL INC
$20K
GULFMARK OFFSHORE INC
$20K
ARLAMERICAN RLTY INVS INC
$20K
SMTSFSIERRA METALS INC
$19K
FNCBFNCB BANCORP INC
$19K
ALJ REGIONAL HLDGS INC
$19K
TIDEWATER INC NEW
$19K
JIANPU TECHNOLOGY INC
$19K
OCCOPTICAL CABLE CORP
$19K
HELIX ENERGY SOLUTIONS GRP I
$19K
CHINA TECHFAITH WIRLS COMM T
$19K
QUALSTAR CORP
$19K
IKONICS CORP
$18K
NOVELLUS SYS INC
$18K
FLLFULL HOUSE RESORTS INC
$18K
PAVMED INC
$18K
IDNINTELLICHECK INC
$18K
STEIN MART INC
$18K
YANGTZE RIV PORT AND LGSTC L
$18K
BARCLAYS BK PLC
$17K
ETF SER SOLUTIONS
$17K
AIRTAIR T INC
$17K
DXLGDESTINATION XL GROUP INC
$17K
BALDWIN & LYONS INC
$17K
PROSHARES TR
$17K
IDEVISHARES TR
$17K
BRISTOL MYERS SQUIBB CO
$17K
NIHDEURNII HLDGS INC
$17K
TACTTRANSACT TECHNOLOGIES INC
$17K
DITECH HLDG CORP
$17K
DHX MEDIA LTD
$16K
MSTRSTRATEGY SHS
$16K
CKXCKX LANDS INC
$16K
CWEBGBPDIREXION SHS ETF TR
$16K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$16K
WPX ENERGY INC
$16K
LFVNLIFEVANTAGE CORP
$16K
CHKRCHESAPEAKE GRANITE WASH TR
$16K
MVOMV OIL TR
$16K
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