MORGAN STANLEY Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$353.3M

Holdings

6,775

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,775 positions)

StockValue
WPRTWESTPORT FUEL SYSTEMS INC
$570K
CHRSCOHERUS BIOSCIENCES INC
$570K
MCHXMARCHEX INC
$570K
FTSDFRANKLIN ETF TR
$570K
GIGMGIGAMEDIA LTD
$568K
AROWARROW FINL CORP
$567K
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I
$563K
ORNORION GROUP HOLDINGS INC
$563K
WHITING PETE CORP NEW
$562K
PINCPREMIER INC
$561K
INAPEURINTERNAP CORP
$561K
KLICKULICKE & SOFFA INDS INC
$560K
PRTPERMROCK ROYALTY TRUST
$558K
ZYNERBA PHARMACEUTICALS INC
$555K
PSCMINVESCO EXCHNG TRADED FD TR
$551K
ADAMIS PHARMACEUTICALS CORP
$551K
JOHN HANCOCK ETF TRUST
$550K
CLMCORNERSTONE STRATEGIC VALUE
$550K
APOGAPOGEE ENTERPRISES INC
$549K
BLACKROCK MUNIHOLDNGS QLTY I
$547K
SPNEUSDSEASPINE HLDGS CORP
$547K
SMLFISHARES TR
$546K
SUN HYDRAULICS CORP
$545K
HUANENG PWR INTL INC
$545K
MAGELLAN HEALTH INC
$545K
TRCTEJON RANCH CO
$543K
NUVEEN TEXAS QLTY MUN INCME
$542K
CM FIN INC
$540K
CHINA BIOLOGIC PRODS HLDGS I
$539K
SEMPRA ENERGY
$538K
PBDINVESCO EXCHNG TRADED FD TR
$535K
FNKOFUNKO INC
$535K
XERIS PHARMACEUTICALS INC
$534K
NEUBERGER BRMAN CLIFRN MUNI
$532K
RUBIEURRUBICON PROJ INC
$532K
TILTFLEXSHARES TR
$532K
DNB FINL CORP
$531K
WISDOMTREE TR
$529K
SPFFGLOBAL X FDS
$528K
CMUMFS HIGH YIELD MUN TR
$528K
ABCBAMERIS BANCORP
$527K
GREAT ELM CAP CORP
$527K
APTOSE BIOSCIENCES INC
$526K
XNXNXNUVEEN NY SELECT TAX FREE PR
$526K
DFINDONNELLEY FINL SOLUTIONS INC
$525K
CAPITAL SR LIVING CORP
$523K
AGMFEDERAL AGRIC MTG CORP
$523K
CENTRAL EUROPEAN MEDIA ENTRP
$523K
CCECCAPITAL PRODUCT PARTNERS L P
$522K
FORTERRA INC
$522K
RTHVANECK VECTORS ETF TR
$520K
CULPCULP INC
$519K
ATRCATRICURE INC
$519K
OLD LINE BANCSHARES INC
$516K
PBVPRESTIGE CONSMR HEALTHCARE I
$515K
SHARPS COMPLIANCE CORP
$514K
TRANSATLANTIC PETROLEUM LTD
$513K
ALLKGUSDALLAKOS INC
$513K
UDNINVESCO DB US DLR INDEX TR
$512K
SSTISHOTSPOTTER INC
$512K
PRNTARK ETF TR
$512K
NEXANEXA RES S A
$512K
KLX ENERGY SERVICS HOLDNGS I
$512K
PEGAPEGASYSTEMS INC
$511K
CFFNCAPITOL FED FINL INC
$511K
CISION LTD
$509K
$508K
GARRISON CAP INC
$508K
TREURTRILLIUM THERAPEUTICS INC
$508K
KOPKOPPERS HOLDINGS INC
$507K
SIGASIGA TECHNOLOGIES INC
$504K
LILALIBERTY LATIN AMERICA LTD
$503K
APOLLO COML REAL EST FIN INC
$503K
VSTMVERASTEM INC
$503K
SLDBSOLID BIOSCIENCES INC
$501K
CXEMFS HIGH INCOME MUN TR
$501K
BWZSPDR SERIES TRUST
$499K
IMPMIMPAC MTG HLDGS INC
$499K
NAVNAVISTAR INTL CORP NEW
$499K
CMTLCOMTECH TELECOMMUNICATIONS C
$499K
NUVEEN NEW JERSEY MUN VALUE
$494K
BMC STK HLDGS INC
$493K
ENVAENOVA INTL INC
$492K
DBEINVESCO DB MLTI SECTR CMMTY
$489K
ADSWADVANCED DISP SVCS INC DEL
$488K
CAPITALA FIN CORP
$486K
AZOAUTOZONE INC
$483K
ISRAVANECK VECTORS ETF TR
$481K
WISDOMTREE TR
$481K
PBTPERMIAN BASIN RTY TR
$480K
DANAHER CORPORATION
$479K
ARCTURUS THERAPEUTICS LTD
$479K
LCNBLCNB CORP
$479K
BWFGBANKWELL FINL GROUP INC
$478K
NRIMNORTHRIM BANCORP INC
$478K
INOINOVIO PHARMACEUTICALS INC
$477K
ADNTADIENT PLC
$476K
AGYSAGILYSYS INC
$476K
CEWWISDOMTREE TR
$476K
RDOGALPS ETF TR
$476K
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