MORGAN STANLEY Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$368.6M

Holdings

6,762

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,762 positions)

StockValue
LQDHISHARES U S ETF TR
$473K
HROWHARROW HEALTH INC
$473K
PEBOPEOPLES BANCORP INC
$472K
MTDRMATADOR RES CO
$472K
FRDFRIEDMAN INDS INC
$471K
QNCXCORTEXYME INC
$471K
CHMGCHEMUNG FINL CORP
$471K
FIRST TR VALUE LINE 100 EX T
$470K
CASPER SLEEP INC
$470K
RVNCEURREVANCE THERAPEUTICS INC
$468K
SUTTER ROCK CAP CORP
$468K
CACCAMDEN NATL CORP
$467K
MGFMFS GOVT MKTS INCOME TR
$466K
JELDJELD-WEN HLDG INC
$466K
ECCEAGLE PT CR CO LLC
$466K
FCCOFIRST CMNTY CORP S C
$465K
INSWINTERNATIONAL SEAWAYS INC
$465K
SMMTUSDSUMMIT THERAPEUTICS PLC
$464K
AIRGAIRGAIN INC
$461K
ADUNITED STATES CELLULAR CORP
$460K
CHTCHUNGHWA TELECOM CO LTD
$459K
PIMPUTNAM MASTER INTER INCOME T
$459K
INTERSECT ENT INC
$458K
TIPXSPDR SER TR
$458K
BHRBRAEMAR HOTELS & RESORTS INC
$458K
BARGRANITESHARES GOLD TR
$457K
BIOLINERX LTD
$457K
FSTRFOSTER L B CO
$455K
RETROPHIN INC
$453K
NMSNUVEEN MINESOTA QLT MUN INC
$453K
ASPSALTISOURCE PORTFOLIO SOLNS S
$450K
HDGPROSHARES TR
$450K
CIVBCIVISTA BANCSHARES INC
$449K
IMV1EURIMV INC
$448K
J P MORGAN EXCHANGE-TRADED F
$447K
WFC 7.5 PERP LWELLS FARGO CO NEW
$446K
BFINUSDBANKFINANCIAL CORP
$446K
TVTX 2.5 09/15/25RETROPHIN INC
$446K
BRTBRT APARTMENTS CORP
$445K
STRONGBRIDGE BIOPHARMA PLC
$444K
ROYAL BK SCOTLAND GROUP PLC
$443K
NZACSPDR INDEX SHS FDS
$443K
ASXASE TECHNOLOGY HOLDING CO LT
$443K
CDR1USDCEDAR REALTY TRUST INC
$442K
ESPOVANECK VECTORS ETF TR
$441K
ATENA10 NETWORKS INC
$441K
WISDOMTREE TR
$441K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$440K
TAILORED BRANDS INC
$440K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$440K
SUNDANCE ENERGY INC
$440K
WASHINGTON PRIME GROUP NEW
$438K
WHDCACTUS INC
$437K
SEBSEABOARD CORP
$436K
CLGXCORELOGIC INC
$436K
BKFIBNY MELLON MUN INCOME INC
$434K
EXTERRAN CORP
$433K
BHBBAR HBR BANKSHARES
$433K
WESTERN ASSET MTG CAP CORP
$430K
MBINMERCHANTS BANCORP IND
$430K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$429K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$428K
GSHDGOOSEHEAD INS INC
$428K
GRANA Y MONTERO S A A
$426K
VOYA NAT RES EQUITY INCOME F
$426K
BOINGO WIRELESS INC
$425K
SMBCSOUTHERN MO BANCORP INC
$423K
FUNCFIRST UTD CORP
$423K
CHRSCOHERUS BIOSCIENCES INC
$422K
RETAIL VALUE INC
$422K
DFINDONNELLEY FINL SOLUTIONS INC
$421K
ELMIRA SVGS BK ELMIRA N Y
$420K
UPROPROSHARES TR
$419K
BLDRBUILDERS FIRSTSOURCE INC
$419K
FCOABERDEEN GLOBAL INCOME FD IN
$419K
FORTERRA INC
$418K
IBCPINDEPENDENT BANK CORP MICH
$418K
BELFBBEL FUSE INC
$417K
PROSHARES TR
$417K
SPFFGLOBAL X FDS
$416K
AHCOADAPTHEALTH CORP
$415K
CLMCORNERSTONE STRATEGIC VALUE
$415K
HIFSHINGHAM INSTN SVGS MASS
$413K
FMNFEDERATED PREM MUN INC FD
$413K
PQ GROUP HLDGS INC
$412K
IBTXUSDINDEPENDENT BK GROUP INC
$411K
TWNKEURHOSTESS BRANDS INC
$411K
RYAMRAYONIER ADVANCED MATLS INC
$411K
RPAYREPAY HLDGS CORP
$411K
CENTRAL EUROPEAN MEDIA ENTRP
$410K
SRCE1ST SOURCE CORP
$410K
WRAPWRAP TECHNOLOGIES INC
$408K
SPUSDSP PLUS CORP
$408K
NMRNOMURA HLDGS INC
$407K
DEL TACO RESTAURANTS INC
$406K
GOLDEN STAR RES LTD CDA
$406K
BLACKROCK NY MUNI INC QLTY T
$404K
IFRXINFLARX NV
$404K
SOLAR SR CAP LTD
$403K
DJCODAILY JOURNAL CORP
$402K
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