MORGAN STANLEY Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$370.1M

Holdings

6,836

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,836 positions)

StockValue
GLOBAL X FDS
$816K
PGZPRINCIPAL REAL ESTATE INCOME
$816K
SCHCSCHWAB STRATEGIC TR
$816K
KBWDINVESCO EXCHNG TRADED FD TR
$815K
EQT GP HLDGS LP
$815K
SPUSDSP PLUS CORP
$815K
SPGIS&P GLOBAL INC
$814K
RANDGOLD RES LTD
$814K
BRK/BBERKSHIRE HATHAWAY INC DEL
$813K
XOMEXXON MOBIL CORP
$812K
EENI S P A
$812K
HSBC HLDGS PLC
$812K
RIORIO TINTO PLC
$812K
IEXIDEX CORP
$812K
RSRELIANCE STEEL & ALUMINUM CO
$812K
CUTREURCUTERA INC
$811K
JWNUSDNORDSTROM INC
$810K
REMARK HLDGS INC
$810K
OCLARO INC
$809K
MDUMDU RES GROUP INC
$809K
FORFORESTAR GROUP INC
$809K
JKHYHENRY JACK & ASSOC INC
$808K
SPEEDWAY MOTORSPORTS INC
$808K
IDEVOYA INFRASTRUCTURE INDLS &
$808K
LDURPIMCO ETF TR
$808K
IFNINDIA FD INC
$807K
EBIXEUREBIX INC
$807K
EFADPROSHARES TR
$807K
PKXPOSCO
$807K
JUMEI INTL HLDG LTD
$807K
SILCSILICOM LTD
$807K
ABEONA THERAPEUTICS INC
$807K
LMEURLEGG MASON INC
$806K
XYZSQUARE INC
$806K
ELFE L F BEAUTY INC
$805K
BYBYLINE BANCORP INC
$805K
ISRAVANECK VECTORS ETF TR
$805K
HMNHORACE MANN EDUCATORS CORP N
$805K
BCPCBALCHEM CORP
$805K
GWXSPDR INDEX SHS FDS
$804K
RESTORBIO INC
$804K
CVXCHEVRON CORP NEW
$804K
CHRCHURCHILL DOWNS INC
$803K
REETISHARES TR
$803K
ENDOCYTE INC
$803K
ENRENERGIZER HLDGS INC NEW
$802K
FEUZFIRST TR EXCH TRD ALPHA FD I
$802K
DJCODAILY JOURNAL CORP
$802K
ISTBISHARES TR
$801K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$801K
AABAUSDALTABA INC
$801K
RENREN INC
$800K
OSPNONESPAN INC
$800K
FNLCFIRST BANCORP INC ME
$800K
EFTEATON VANCE FLTING RATE INC
$799K
VYMVANGUARD WHITEHALL FDS INC
$799K
ELLIS PERRY INTL INC
$798K
ARLINGTON ASSET INVT CORP
$798K
FXBINVESCO CURNCYSHS BRIT PND S
$798K
FORTRESS BIOTECH INC
$798K
BNEDBARNES & NOBLE ED INC
$798K
WCGEURWELLCARE HEALTH PLANS INC
$797K
BELLICUM PHARMACEUTICALS INC
$797K
NWENORTHWESTERN CORP
$796K
LILALIBERTY LATIN AMERICA LTD
$795K
W3UWESTERN UN CO
$795K
FBTFIRST TR EXCHANGE TRADED FD
$795K
GTT COMMUNICATIONS INC
$794K
DKSDICKS SPORTING GOODS INC
$794K
BLUE APRON HLDGS INC
$794K
PRSPPERSPECTA INC
$794K
ITWILLINOIS TOOL WKS INC
$793K
QUANTENNA COMMUNICATIONS INC
$793K
EMC INS GROUP INC
$793K
LTPZPIMCO ETF TR
$793K
GPNGLOBAL PMTS INC
$792K
CXHMFS INVT GRADE MUN TR
$792K
EATON VANCE PA MUNI INCOME T
$792K
RXNEURREXNORD CORP NEW
$792K
CUSHING RENAISSANCE FD
$791K
FNFABRINET
$791K
KBAKRANESHARES TR
$790K
SSTISHOTSPOTTER INC
$789K
PHH CORP
$788K
BZHBEAZER HOMES USA INC
$788K
VRAVERA BRADLEY INC
$787K
WASHWASHINGTON TR BANCORP
$787K
ARMSTRONG FLOORING INC
$787K
SRPTSAREPTA THERAPEUTICS INC
$786K
AKCEA THERAPEUTICS INC
$786K
BSB BANCORP INC MD
$786K
SG7SAGE THERAPEUTICS INC
$785K
UALUNITED CONTL HLDGS INC
$785K
ELOXX PHARMACEUTICALS INC
$785K
ILCBISHARES TR
$785K
IWCISHARES TR
$785K
INFRAREIT INC
$785K
ASAASA GOLD AND PRECIOUS MTLS L
$784K
TMHCTAYLOR MORRISON HOME CORP
$784K
HBCPHOME BANCORP INC
$783K
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