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
NUVEEN CR OPPORTUNITIES 2022
$12.7M
RWMPROSHARES TR
$12.7M
KINDER MORGAN INC DEL
$12.7M
CUCAAVIS BUDGET GROUP
$12.7M
DYDYCOM INDS INC
$12.7M
HANHAWAIIAN HOLDINGS INC
$12.7M
STIPISHARES TR
$12.7M
IDEVOYA INFRASTRUCTURE INDLS &
$12.7M
DTDWISDOMTREE TR
$12.7M
EGRXEAGLE PHARMACEUTICALS INC
$12.6M
NUVEEN HGH INC DEC18 TRGT TR
$12.6M
RHPRYMAN HOSPITALITY PPTYS INC
$12.6M
HYMBSPDR SERIES TRUST
$12.6M
LEGG MASON ETF INVT TR
$12.6M
BOHBANK HAWAII CORP
$12.6M
SFSTIFEL FINL CORP
$12.6M
STAGSTAG INDL INC
$12.6M
OPPJWISDOMTREE TR
$12.6M
ENQENTEGRIS INC
$12.6M
EFXEQUIFAX INC
$12.5M
ATHMAUTOHOME INC
$12.5M
SALIENT MIDSTREAM & MLP FD
$12.5M
SLGNSILGAN HOLDINGS INC
$12.5M
IRDMIRIDIUM COMMUNICATIONS INC
$12.5M
ARCPEURVEREIT INC
$12.5M
CCEPCOCA COLA EUROPEAN PARTNERS
$12.5M
AGGYWISDOMTREE TR
$12.4M
DLPHDELPHI TECHNOLOGIES PLC
$12.4M
ALLSCRIPTS HEALTHCARE SOLUTN
$12.4M
GU9GUESS INC
$12.4M
HOMBHOME BANCSHARES INC
$12.4M
DOCUSDPHYSICIANS RLTY TR
$12.3M
COKECOCA COLA BOTTLING CO CONS
$12.3M
DISH 2.375 03/15/24DISH NETWORK CORP
$12.3M
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$12.3M
K12 INC
$12.3M
NRKNUVEEN NEW YORK AMT QLT MUNI
$12.3M
KMTKENNAMETAL INC
$12.3M
MMDMAINSTAY MACKAY DEFINDTRM MU
$12.3M
KAPSTONE PAPER & PACKAGING C
$12.2M
ITUBITAU UNIBANCO HLDG SA
$12.2M
VYMIVANGUARD WHITEHALL FDS INC
$12.2M
OTTROTTER TAIL CORP
$12.2M
NATNORDIC AMERICAN TANKERS LIMI
$12.2M
NABORS INDUSTRIES LTD
$12.2M
BTOB2GOLD CORP
$12.2M
SCHXSCHWAB STRATEGIC TR
$12.2M
VERIFONE SYS INC
$12.2M
NUSTAR GP HOLDINGS LLC
$12.2M
CHRCHURCHILL DOWNS INC
$12.1M
HMCHONDA MOTOR LTD
$12.1M
OISOIL STS INTL INC
$12.1M
ELDORADO RESORTS INC
$12.1M
TIVO CORP
$12.1M
NAVIGANT CONSULTING INC
$12.1M
CVA1EURCOVANTA HLDG CORP
$12.1M
EWDISHARES INC
$12.1M
FIXCOMFORT SYS USA INC
$12.0M
TRQEURTURQUOISE HILL RES LTD
$12.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$12.0M
SPLPSTEEL PARTNERS HLDGS L P
$12.0M
HXLHEXCEL CORP NEW
$12.0M
XSCDXLMP CAP & INCOME FD INC
$12.0M
HFXIINDEXIQ ETF TR
$12.0M
GPMTGRANITE PT MTG TR INC
$12.0M
EMOCLEARBRIDGE ENERGY MLP TR FD
$12.0M
TPHTRI POINTE GROUP INC
$12.0M
NRG YIELD INC
$12.0M
JPMJPMORGAN CHASE & CO
$12.0M
DOOREURMASONITE INTL CORP NEW
$11.9M
ACMAECOM
$11.9M
DIREXION SHS ETF TR
$11.9M
KAYNE ANDERSON ENRGY TTL RT
$11.9M
EROS INTL PLC
$11.9M
XFRAXBLACKROCK FLOAT RATE OME STR
$11.9M
BIOTELEMETRY INC
$11.9M
JFRNUVEEN FLOATING RATE INCOME
$11.9M
SLYGSPDR SERIES TRUST
$11.8M
EODWELLS FARGO GLOBAL DIVIDEND
$11.8M
GPOR1EURGULFPORT ENERGY CORP
$11.8M
AEGAEGON N V
$11.8M
LSTRLANDSTAR SYS INC
$11.8M
NSANATIONAL STORAGE AFFILIATES
$11.8M
AMTRUST FINL SVCS INC
$11.8M
UMBFUMB FINL CORP
$11.8M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$11.8M
HNIHNI CORP
$11.8M
AZPNUSDASPEN TECHNOLOGY INC
$11.8M
ISIIONIS PHARMACEUTICALS INC
$11.8M
ISHARES TR
$11.8M
LN5LANNET INC
$11.8M
LZBLA Z BOY INC
$11.7M
SYNTEL INC
$11.7M
HCCWARRIOR MET COAL INC
$11.7M
DRHDIAMONDROCK HOSPITALITY CO
$11.7M
PATKPATRICK INDS INC
$11.7M
SHIP FINANCE INTERNATIONAL L
$11.7M
CWTCALIFORNIA WTR SVC GROUP
$11.7M
HQLTEKLA LIFE SCIENCES INVS
$11.7M
PBPINVESCO EXCHANGE TRADED FD T
$11.7M
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