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
HSIHEIDRICK & STRUGGLES INTL IN
$3.7M
OAKTREE STRATEGIC INCOME COR
$3.7M
EZCORP INC
$3.7M
NUVEEN TX ADV TOTAL RET STRG
$3.7M
AMCAMC ENTMT HLDGS INC
$3.7M
CLHCLEAN HARBORS INC
$3.7M
BCVBANCROFT FUND LTD
$3.7M
NPKINEWPARK RES INC
$3.7M
GOOGALPHABET INC
$3.7M
DIME CMNTY BANCSHARES
$3.7M
DBEMDBX ETF TR
$3.7M
CARGCARGURUS INC
$3.7M
J2 GLOBAL INC
$3.7M
MODMODINE MFG CO
$3.7M
NWSNEWS CORP NEW
$3.7M
NEW SR INVT GROUP INC
$3.7M
TMPTOMPKINS FINANCIAL CORPORATI
$3.7M
A3IAMERISAFE INC
$3.7M
TTECTTEC HLDGS INC
$3.7M
PRIMO WTR CORP
$3.7M
SPABSPDR SERIES TRUST
$3.7M
HEEMISHARES INC
$3.7M
CBZCBIZ INC
$3.7M
MMTMFS MULTIMARKET INCOME TR
$3.7M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$3.7M
IPHSEURINNOPHOS HOLDINGS INC
$3.7M
ZSZSCALER INC
$3.7M
WPSISHARES TR
$3.7M
SSOPROSHARES TR
$3.7M
SWCHFSIERRA WIRELESS INC
$3.7M
MCRIMONARCH CASINO & RESORT INC
$3.6M
HUDSON LTD
$3.6M
WMKWEIS MKTS INC
$3.6M
PPHVANECK VECTORS ETF TR
$3.6M
CEOCNOOC LTD
$3.6M
EMFTEMPLETON EMERGING MKTS FD I
$3.6M
ERTHINVESCO EXCHANGE TRADED FD T
$3.6M
GALSSGA ACTIVE ETF TR
$3.6M
WDRWADDELL & REED FINL INC
$3.6M
LKFNLAKELAND FINL CORP
$3.6M
FNFABRINET
$3.6M
UBAUSDURSTADT BIDDLE PPTYS INC
$3.6M
HALCON RES CORP
$3.6M
CXSEWISDOMTREE TR
$3.6M
MANTECH INTL CORP
$3.6M
ELPCCOMPANHIA PARANAENSE ENERG C
$3.6M
ABEONA THERAPEUTICS INC
$3.6M
TFINTRIUMPH BANCORP INC
$3.6M
BOJANGLES INC
$3.6M
SBIWESTERN ASSET INTM MUNI FD I
$3.6M
RDNTRADNET INC
$3.6M
RWTREDWOOD TR INC
$3.6M
CLBKCOLUMBIA FINL INC
$3.6M
PSCUINVESCO EXCHNG TRADED FD TR
$3.6M
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$3.6M
THSTREEHOUSE FOODS INC
$3.6M
HFWAHERITAGE FINL CORP WASH
$3.6M
VSECVSE CORP
$3.6M
LLLUMBER LIQUIDATORS HLDGS INC
$3.6M
PFNPIMCO INCOME STRATEGY FUND I
$3.6M
KLMNINVESCO EXCHNG TRADED FD TR
$3.6M
HEALTH INS INNOVATIONS INC
$3.5M
FISIFINANCIAL INSTNS INC
$3.5M
BMC STK HLDGS INC
$3.5M
DINDINE BRANDS GLOBAL INC
$3.5M
SMMUPIMCO ETF TR
$3.5M
INFNEURINFINERA CORPORATION
$3.5M
JGHNUVEEN GLOBAL HIGH INCOME FD
$3.5M
AOAISHARES TR
$3.5M
WTIW & T OFFSHORE INC
$3.5M
INSTRUCTURE INC
$3.5M
RESOLUTE ENERGY CORP
$3.5M
AGMFEDERAL AGRIC MTG CORP
$3.5M
VIOVVANGUARD ADMIRAL FDS INC
$3.5M
INVESCO EXCHANGE TRADED FD T
$3.5M
PCRXPACIRA PHARMACEUTICALS INC
$3.5M
CHCOCITY HLDG CO
$3.5M
CRAICRA INTL INC
$3.5M
DBEZDBX ETF TR
$3.5M
BGGUSDBRIGGS & STRATTON CORP
$3.5M
PWZINVESCO EXCHNG TRADED FD TR
$3.5M
SHENSHENANDOAH TELECOMMUNICATION
$3.4M
CNSCOHEN & STEERS INC
$3.4M
RMAXRE MAX HLDGS INC
$3.4M
PSLV/USPROTT PHYSICAL SILVER TR
$3.4M
DIPLOMAT PHARMACY INC
$3.4M
DKLDELEK LOGISTICS PARTNERS LP
$3.4M
IOVAIOVANCE BIOTHERAPEUTICS INC
$3.4M
AVDAMERICAN VANGUARD CORP
$3.4M
UNIT CORP
$3.4M
OIAINVESCO MUNI INCOME OPP TRST
$3.4M
MRTNMARTEN TRANS LTD
$3.4M
CADEEURCADENCE BANCORPORATION
$3.4M
FGL HLDGS
$3.4M
RRDEURDONNELLEY R R & SONS CO
$3.4M
WIREEURENCORE WIRE CORP
$3.4M
IIIVI3 VERTICALS INC
$3.4M
GOODGLADSTONE COML CORP
$3.4M
BELMOND LTD
$3.4M
SUN HYDRAULICS CORP
$3.4M
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