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
BRISTOW GROUP INC
$1.2M
DICERNA PHARMACEUTICALS INC
$1.2M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.2M
CEVEATON VANCE CA MUNI INCOME T
$1.2M
GAMCO INVESTORS INC
$1.2M
VSTMVERASTEM INC
$1.2M
HC2 HLDGS INC
$1.2M
BOOTBOOT BARN HLDGS INC
$1.2M
UEICUNIVERSAL ELECTRS INC
$1.2M
EVNEATON VANCE MUNI INCOME TRUS
$1.2M
OCWEN FINL CORP
$1.2M
EXANTAS CAP CORP
$1.2M
NGSNATURAL GAS SERVICES GROUP
$1.2M
EWGSUSDISHARES TR
$1.2M
PPIHPERMA PIPE INTL HLDGS INC
$1.2M
PZENA INVESTMENT MGMT INC
$1.2M
ENZBENZO BIOCHEM INC
$1.2M
PEOPLES UTAH BANCORP
$1.2M
PARATEK PHARMACEUTICALS INC
$1.2M
BWEURBABCOCK & WILCOX ENTERPRIS I
$1.2M
GLYCEURGLYCOMIMETICS INC
$1.2M
CENTRAL EUROPEAN MEDIA ENTRP
$1.2M
CHTCHUNGHWA TELECOM CO LTD
$1.2M
ZTRVIRTUS GLOBAL DIVID INCOME F
$1.2M
ROYAL BK SCOTLAND GROUP PLC
$1.2M
MVTBLACKROCK MUNIVEST FD II INC
$1.2M
POINTS INTL LTD
$1.2M
BLACKROCK MUNIYIELD ARIZ FD
$1.2M
MICRO FOCUS INTERNATIONAL PL
$1.2M
OPTNOPTINOSE INC
$1.2M
CRREURCARBO CERAMICS INC
$1.2M
WNEBWESTERN NEW ENG BANCORP INC
$1.2M
KREFKKR REAL ESTATE FIN TR INC
$1.2M
STRONGBRIDGE BIOPHARMA PLC
$1.2M
KEYW HLDG CORP
$1.2M
AQUAVENTURE HLDGS LTD
$1.2M
ANWORTH MORTGAGE ASSET CP
$1.2M
OXFORD IMMUNOTEC GLOBAL PLC
$1.2M
XXII22ND CENTY GROUP INC
$1.2M
UMCUNITED MICROELECTRONICS CORP
$1.1M
TILTFLEXSHARES TR
$1.1M
PBTPERMIAN BASIN RTY TR
$1.1M
FIRST TR EXCHANGE TRADED FD
$1.1M
BRKDDIREXION SHS ETF TR
$1.1M
CHUYUSDCHUYS HLDGS INC
$1.1M
TWO RIV BANCORP
$1.1M
WESTERN ASSET VAR RT STRG FD
$1.1M
RTI SURGICAL INC
$1.1M
NAZNUVEEN ARIZONA QLTY MUN INC
$1.1M
QTM1EURQUANTUM CORP
$1.1M
GSMFERROGLOBE PLC
$1.1M
VIVINT SOLAR INC
$1.1M
P5YBRF SA
$1.1M
WSRWHITESTONE REIT
$1.1M
ALLEGIANCE BANCSHARES INC
$1.1M
PIONEER ENERGY SVCS CORP
$1.1M
TRIANGLE CAP CORP
$1.1M
STATE AUTO FINL CORP
$1.1M
PFISPEOPLES FINL SVCS CORP
$1.1M
FROFRONTLINE LTD
$1.1M
QCLNFIRST TR EXCHANGE TRADED FD
$1.1M
FMBHFIRST MID ILL BANCSHARES INC
$1.1M
HNNAHENNESSY ADVISORS INC
$1.1M
PENGSMART GLOBAL HLDGS INC
$1.1M
PUIINVESCO EXCHANGE TRADED FD T
$1.1M
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$1.1M
FLXSFLEXSTEEL INDS INC
$1.1M
LADENBURG THALMAN FIN SVCS I
$1.1M
NUVEEN CA SELECT TAX FREE PR
$1.1M
VTNINVESCO TR INVT GRADE NY MUN
$1.1M
QUIDEL CORP
$1.1M
XPMAXPIONEER MUN HIGH INCOME ADV
$1.1M
MIXTMIX TELEMATICS LTD
$1.1M
TPBTURNING PT BRANDS INC
$1.1M
ALIMERA SCIENCES INC
$1.1M
USCIUNITED STS COMMODITY INDEX F
$1.1M
MADISON STRTG SECTOR PREM FD
$1.1M
CSTECAESARSTONE LTD
$1.1M
ARQULE INC
$1.1M
CHINA BIOLOGIC PRODS HLDGS I
$1.1M
MEET GROUP INC
$1.1M
ZIX CORP
$1.1M
BIOSPECIFICS TECHNOLOGIES CO
$1.1M
GDENGOLDEN ENTMT INC
$1.1M
ALPS ETF TR
$1.1M
VICIVICI PPTYS INC
$1.1M
GRIDFIRST TR EXCH TRADED FD II
$1.1M
J JILL INC
$1.1M
PCM INC
$1.1M
SAFETY INCOME & GROWTH INC
$1.1M
THL CR INC
$1.1M
ITRNITURAN LOCATION AND CONTROL
$1.1M
SPDR SER TR
$1.1M
EBTCENTERPRISE BANCORP INC MASS
$1.1M
BKNBLACKROCK INVT QUALITY MUN T
$1.1M
FARMERS CAP BK CORP
$1.1M
HNRGHALLADOR ENERGY COMPANY
$1.1M
LUXOFT HLDG INC
$1.1M
EGANEGAIN CORP
$1.1M
TGLEURTRANSGLOBE ENERGY CORP
$1.1M
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