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 |
|---|---|
GIISPDR INDEX SHS FDS | $2.7M |
FLXNFLEXION THERAPEUTICS INC | $2.7M |
SEISOLARIS OILFIELD INFRSTR INC | $2.7M |
COWNEURCOWEN INC | $2.7M |
—BLACKROCK CA MUNI 2018 TERM | $2.7M |
LEE1EURLEE ENTERPRISES INC | $2.7M |
NFBKNORTHFIELD BANCORP INC DEL | $2.7M |
—ARDAGH GROUP S A | $2.7M |
CCFEURCHASE CORP | $2.7M |
NBHCNATIONAL BK HLDGS CORP | $2.7M |
GABCGERMAN AMERN BANCORP INC | $2.7M |
—TIM PARTICIPACOES S A | $2.7M |
KNSLKINSALE CAP GROUP INC | $2.7M |
QQQINVESCO BLDRS INDEX FDS TR | $2.7M |
GLMDGALMED PHARMACEUTICALS LTD | $2.7M |
AMSWAUSDAMERICAN SOFTWARE INC | $2.7M |
—FIRST TR/ABERDEEN EMERG OPT | $2.7M |
—GREEN BANCORP INC | $2.7M |
ROCKGIBRALTAR INDS INC | $2.7M |
XHSSPDR SERIES TRUST | $2.7M |
LILALIBERTY LATIN AMERICA LTD | $2.7M |
—LIBERTY MEDIA CORP DELAWARE | $2.7M |
—CHINA UNICOM (HONG KONG) LTD | $2.7M |
—COBIZ FINANCIAL INC | $2.7M |
—ETF MANAGERS TR | $2.7M |
TELLEURTELLURIAN INC NEW | $2.7M |
—BLACKROCK MUNICIPAL BOND TR | $2.7M |
ASMBASSEMBLY BIOSCIENCES INC | $2.6M |
COTYCOTY INC | $2.6M |
—SPARTAN MTRS INC | $2.6M |
—INVESCO EXCHNG TRADED FD TR | $2.6M |
BBUBROOKFIELD BUSINESS PARTNERS | $2.6M |
—SIERRA ONCOLOGY INC | $2.6M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.6M |
—SYSTEMAX INC | $2.6M |
NEANUVEEN SR INCOME FD | $2.6M |
IGIWESTERN ASSET INVT GRADE DEF | $2.6M |
RMNIRIMINI STR INC DEL | $2.6M |
UFIUNIFI INC | $2.6M |
CLWCLEARWATER PAPER CORP | $2.6M |
AZZAZZ INC | $2.6M |
—TORTOISE ENERGY INDEPENDENC | $2.6M |
—UBS AG JERSEY BRH | $2.6M |
FIDUFIDELITY | $2.6M |
LMNRLIMONEIRA CO | $2.6M |
NPKNATIONAL PRESTO INDS INC | $2.6M |
ESLTELBIT SYS LTD | $2.6M |
—GNC HLDGS INC | $2.6M |
HVTHAVERTY FURNITURE INC | $2.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $2.6M |
CCSCENTURY CMNTYS INC | $2.6M |
THFFFIRST FINL CORP IND | $2.6M |
SPTLSPDR SERIES TRUST | $2.6M |
—NATUS MEDICAL INC DEL | $2.6M |
SPHYSPDR SER TR | $2.6M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.6M |
—OPHTHOTECH CORP | $2.6M |
SHESPDR SER TR | $2.6M |
HBNCHORIZON BANCORP INC | $2.6M |
NIJNELNET INC | $2.6M |
GDLGDL FUND | $2.5M |
IMKTAINGLES MKTS INC | $2.5M |
—GLATFELTER | $2.5M |
TALOTALOS ENERGY INC | $2.5M |
STNGSCORPIO TANKERS INC | $2.5M |
GOVIINVESCO EXCHNG TRADED FD TR | $2.5M |
CTMXCYTOMX THERAPEUTICS INC | $2.5M |
DMOWESTERN ASSET MTG DEF OPPTY | $2.5M |
—BALDWIN & LYONS INC | $2.5M |
NMZNUVEEN MUN HIGH INCOME OPP F | $2.5M |
NLSUSDNAUTILUS INC | $2.5M |
—BELLATRIX EXPLORATION LTD | $2.5M |
BANCBANC OF CALIFORNIA INC | $2.5M |
—CAREER EDUCATION CORP | $2.5M |
—ONESMART INTL ED GROUP LTD | $2.5M |
KSAISHARES TR | $2.5M |
—JUPAI HLDGS LTD | $2.5M |
ONEQFIDELITY COMWLTH TR | $2.5M |
TRCTEJON RANCH CO | $2.5M |
NWSANEWS CORP NEW | $2.5M |
—MERIDIAN BANCORP INC MD | $2.5M |
BLEBLACKROCK MUNI INCOME TR II | $2.5M |
—ADVENT CLAY CONV SEC INC FD | $2.5M |
FXFINVESCO CURNCYSHS SWISS FRAN | $2.5M |
OSPNONESPAN INC | $2.5M |
SPOKSPOK HLDGS INC | $2.5M |
PMMPUTNAM MANAGED MUN INCOM TR | $2.5M |
DAKTDAKTRONICS INC | $2.5M |
—EMERGE ENERGY SVCS LP | $2.5M |
MSBMESABI TR | $2.5M |
EQBKEQUITY BANCSHARES INC | $2.5M |
G7AGRUPO AEROPORTUARIO CTR NORT | $2.5M |
MYRGMYR GROUP INC DEL | $2.5M |
—EATON VANCE FLTG RATE INCOM | $2.5M |
—NEXEO SOLUTIONS INC | $2.4M |
—MACQUARIE INFRASTRUCTURE COR | $2.4M |
ALKSALKERMES PLC | $2.4M |
—BBX CAP CORP NEW | $2.4M |
HYLBDBX ETF TR | $2.4M |
CNCRUSDETF SER SOLUTIONS | $2.4M |