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)
| Stock | Value |
|---|---|
SIGSIGNET JEWELERS LIMITED | $14.1M |
IMAIMAX CORP | $14.0M |
OSBCADNORBORD INC | $14.0M |
—VOYA RISK MANAGED NAT RES FD | $14.0M |
WRBW R BERKLEY CORPORATION | $14.0M |
AORISHARES TR | $14.0M |
—ARALEZ PHARMACEUTICALS INC | $14.0M |
—COLONY CAP INC | $14.0M |
SCHESCHWAB STRATEGIC TR | $14.0M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $13.9M |
—SEASPAN CORP | $13.9M |
SLYVSPDR SERIES TRUST | $13.9M |
—COHEN & STEERS MLP INC & ENR | $13.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $13.9M |
DNPDNP SELECT INCOME FD | $13.9M |
—ULTIMATE SOFTWARE GROUP INC | $13.9M |
AKBAAKEBIA THERAPEUTICS INC | $13.9M |
LVLNSPDR SERIES TRUST | $13.9M |
ASGNASGN INC | $13.9M |
CMRECOSTAMARE INC | $13.9M |
IVZINVESCO EXCHANGE TRADED FD T | $13.8M |
FCNFTI CONSULTING INC | $13.8M |
—GAIN CAP HLDGS INC | $13.8M |
AYRAIRCASTLE LTD | $13.8M |
FHBFIRST HAWAIIAN INC | $13.8M |
DRQEURDRIL-QUIP INC | $13.8M |
SPDWSPDR INDEX SHS FDS | $13.8M |
IEUSISHARES TR | $13.7M |
XLRNACCELERON PHARMA INC | $13.7M |
ESNTESSENT GROUP LTD | $13.7M |
PRKSSEAWORLD ENTMT INC | $13.7M |
BILIBILIBILI INC | $13.7M |
THWTEKLA WORLD HEALTHCARE FD | $13.7M |
FELEFRANKLIN ELEC INC | $13.7M |
TSEMTOWER SEMICONDUCTOR LTD | $13.6M |
—INTERXION HOLDING N.V | $13.6M |
BKHBLACK HILLS CORP | $13.6M |
NSUSDNUSTAR ENERGY LP | $13.6M |
DOEURDIAMOND OFFSHORE DRILLING IN | $13.6M |
BCOBRINKS CO | $13.6M |
CPE3EURCALLON PETE CO DEL | $13.5M |
GUNRFLEXSHARES TR | $13.5M |
EEPENBRIDGE ENERGY PARTNERS L P | $13.5M |
—IMMUNOMEDICS INC | $13.5M |
FTECFIDELITY | $13.5M |
XFOFXCOHEN & STEERS CLOSED END OP | $13.5M |
RSRELIANCE STEEL & ALUMINUM CO | $13.5M |
T7DTRANSDIGM GROUP INC | $13.4M |
GGZGABELLI GLB SML & MD CP VAL | $13.4M |
VSATVIASAT INC | $13.4M |
MANMANPOWERGROUP INC | $13.4M |
CHICALAMOS CONV OPP AND INC FD | $13.4M |
PICKISHARES INC | $13.3M |
SPHBINVESCO EXCHNG TRADED FD TR | $13.3M |
OREUROSISKO GOLD ROYALTIES LTD | $13.3M |
EX9EXELIXIS INC | $13.3M |
—MAZOR ROBOTICS LTD | $13.3M |
GABGABELLI EQUITY TR INC | $13.3M |
MATMATTEL INC | $13.3M |
RHRH | $13.3M |
GFLWVICTORY PORTFOLIOS II | $13.3M |
BBBYEURBED BATH & BEYOND INC | $13.3M |
—AAC HLDGS INC | $13.3M |
NEOGNEOGEN CORP | $13.2M |
FAXABERDEEN ASIA PACIFIC INCOM | $13.2M |
GHYPGIM GLOBAL SHORT DURATION H | $13.2M |
JPCNUVEEN PFD & INCM OPPORTNYS | $13.2M |
FRPTFRESHPET INC | $13.2M |
TIIAYTELECOM ITALIA S P A NEW | $13.2M |
NMFCNEW MTN FIN CORP | $13.2M |
—NUVEEN HIGH INCOME 2020 TARG | $13.1M |
MKSIMKS INSTRUMENT INC | $13.1M |
—UNITED STS BRENT OIL FD LP | $13.1M |
—SHIP FIN INTL LTD | $13.1M |
MYGNMYRIAD GENETICS INC | $13.1M |
GVAGRANITE CONSTR INC | $13.1M |
QQXTFIRST TR EXCHANGE TRADED FD | $13.0M |
ISCBISHARES TR | $13.0M |
ADSWADVANCED DISP SVCS INC DEL | $13.0M |
UI2KEMPER CORP DEL | $13.0M |
RG6ROGERS CORP | $13.0M |
—ILG INC | $13.0M |
—PROTALIX BIOTHERAPEUTICS INC | $13.0M |
GBYSANGAMO THERAPEUTICS INC | $13.0M |
—TESLA INC | $13.0M |
TPICQTPI COMPOSITES INC | $12.9M |
ECECOPETROL S A | $12.9M |
IGLBISHARES TR | $12.9M |
—ABAXIS INC | $12.9M |
EWSISHARES INC | $12.9M |
ATGEADTALEM GLOBAL ED INC | $12.9M |
CNMDCONMED CORP | $12.9M |
WABWABTEC CORP | $12.9M |
—BLACKROCK 2022 GBL INCM OPP | $12.8M |
BUSDBARNES GROUP INC | $12.8M |
MDUMDU RES GROUP INC | $12.8M |
IWXISHARES TR | $12.8M |
XMUIXBLACKROCK MUNI INTER DR FD I | $12.8M |
—BOFI HLDG INC | $12.8M |
BSCPINVESCO EXCH TRD SLF IDX FD | $12.7M |