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
ULSTSSGA ACTIVE ETF TR
$3.0M
AKCEA THERAPEUTICS INC
$3.0M
LANDGLADSTONE LD CORP
$3.0M
CORMEDIX INC
$3.0M
ENVAENOVA INTL INC
$3.0M
UFCSUNITED FIRE GROUP INC
$3.0M
BMRCBANK OF MARIN BANCORP
$3.0M
CAROLINA FINL CORP NEW
$3.0M
K2M GROUP HLDGS INC
$3.0M
WHDCACTUS INC
$3.0M
MCYMERCURY GENL CORP NEW
$3.0M
SIZEISHARES TR
$3.0M
XHTAXINVESCO HIGH INCOME 2024 TAR
$3.0M
CNOBCONNECTONE BANCORP INC NEW
$3.0M
NUVEEN OHIO QLTY MUN INCOME
$3.0M
CTRIP COM INTL LTD
$3.0M
AFBALLIANCEBERNSTEIN NATL MUNI
$3.0M
CBBCINCINNATI BELL INC NEW
$3.0M
AU OPTRONICS CORP
$3.0M
BFSSAUL CTRS INC
$3.0M
AVDLAVADEL PHARMACEUTICALS PLC
$3.0M
FENYFIDELITY
$3.0M
CSGSCSG SYS INTL INC
$2.9M
EATON VANCE HIGH INCOME 2021
$2.9M
BIZDVANECK VECTORS ETF TR
$2.9M
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$2.9M
RIG 0.5 01/30/23TRANSOCEAN INC
$2.9M
DBOINVESCO DB MLTI SECTR CMMTY
$2.9M
GAMRUSDETF MANAGERS TR
$2.9M
CHHCHOICE HOTELS INTL INC
$2.9M
ALTREURALTAIR ENGR INC
$2.9M
STAASTAAR SURGICAL CO
$2.9M
NHSNEUBERGER BERMAN HGH YLD FD
$2.9M
BRYN MAWR BK CORP
$2.9M
MCBCMACATAWA BK CORP
$2.9M
XCAFXMORGAN STANLEY CHINA A SH FD
$2.9M
MORTVANECK VECTORS ETF TR
$2.9M
ANABANAPTYSBIO INC
$2.9M
LBAIUSDLAKELAND BANCORP INC
$2.9M
PTIP T TELEKOMUNIKASI INDONESIA
$2.9M
ARRUSDARMOUR RESIDENTIAL REIT INC
$2.9M
IPFFEURISHARES TR
$2.9M
RCSPIMCO STRATEGIC INCOME FD IN
$2.9M
SNSRGLOBAL X FDS
$2.9M
CTSCTS CORP
$2.9M
FANFIRST TR EXCHANGE TRADED FD
$2.9M
FAROFARO TECHNOLOGIES INC
$2.9M
PIVOTAL SOFTWARE INC
$2.9M
CERSCERUS CORP
$2.9M
INVESTORS REAL ESTATE TR
$2.9M
NUVEEN DIVERSIFIED DIV INCM
$2.9M
FFFUTUREFUEL CORPORATION
$2.9M
TASTUSDCARROLS RESTAURANT GROUP INC
$2.9M
BPOPPOPULAR INC
$2.9M
BLACKSTONE MTG TR INC
$2.9M
CAPITAL PRODUCT PARTNERS L P
$2.9M
RHCRH PLC
$2.9M
GENOMIC HEALTH INC
$2.9M
OPPENHEIMER ETF TR
$2.9M
TUTOR PERINI CORP
$2.9M
JRVRJAMES RIV GROUP LTD
$2.9M
GTNGRAY TELEVISION INC
$2.9M
SRJSPARTANNASH CO
$2.8M
LYDALL INC DEL
$2.8M
PUMPPROPETRO HLDG CORP
$2.8M
SNEURSANCHEZ ENERGY CORP
$2.8M
ICFIICF INTL INC
$2.8M
WAYFAIR INC
$2.8M
GSBCGREAT SOUTHN BANCORP INC
$2.8M
HERBALIFE LTD
$2.8M
OLPONE LIBERTY PPTYS INC
$2.8M
CBPXEURCONTINENTAL BLDG PRODS INC
$2.8M
NVEEUSDNV5 GLOBAL INC
$2.8M
KWE1RING ENERGY INC
$2.8M
MLNVANECK VECTORS ETF TR
$2.8M
FTS INTERNATIONAL INC
$2.8M
GLUUGLU MOBILE INC
$2.8M
WBIYABSOLUTE SHS TR
$2.8M
AMPHAMPHASTAR PHARMACEUTICALS IN
$2.8M
NUVEEN SELECT TAX FREE INCM
$2.8M
STARWOOD PPTY TR INC
$2.8M
BELLICUM PHARMACEUTICALS INC
$2.8M
MUABLACKROCK MUNIASSETS FD INC
$2.8M
SHLDEURSEARS HLDGS CORP
$2.8M
XEJACCURAY INC
$2.8M
NXJNUVEEN NEW JERSEY QULT MUN F
$2.8M
MTUSTIMKENSTEEL CORP
$2.8M
CASSCASS INFORMATION SYS INC
$2.8M
SPLBSPDR SERIES TRUST
$2.8M
MLABMESA LABS INC
$2.8M
MOBILEIRON INC
$2.7M
FIRST CONN BANCORP INC MD
$2.7M
FUODOLBY LABORATORIES INC
$2.7M
WRIGHT MED GROUP INC
$2.7M
QUADQUAD / GRAPHICS INC
$2.7M
WILLSCOT CORP
$2.7M
TORTOISE PWR & ENERGY INFRAS
$2.7M
EBFENNIS INC
$2.7M
XPERI CORP
$2.7M
XHIEXMILLER HOWARD HIGH INC EQTY
$2.7M
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