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
KEQUKEWAUNEE SCIENTIFIC CORP
$927K
ABERDEEN AUSTRALIA EQTY FD I
$925K
STRLSTERLING CONSTRUCTION CO INC
$924K
JNCEEURJOUNCE THERAPEUTICS INC
$915K
JMMNUVEEN MULTI MKT INCOME FD
$915K
PSRINVESCO ACTIVELY MANAGD ETF
$914K
ACHILLION PHARMACEUTICALS IN
$914K
PICBINVESCO EXCHNG TRADED FD TR
$912K
MPVBARINGS PARTN INVS
$910K
MOR2MORPHOSYS AG
$909K
PNIPIMCO NY MUNICIPAL INCOME FD
$908K
RUBIEURRUBICON PROJ INC
$908K
SCORPIO BULKERS INC
$907K
EVXVANECK VECTORS ETF TR
$906K
HIFSHINGHAM INSTN SVGS MASS
$900K
BIOLINERX LTD
$900K
DTFDTF TAX-FREE INCOME INC
$899K
LCNBLCNB CORP
$899K
ODCOIL DRI CORP AMER
$898K
CNXTVANECK VECTORS ETF TR
$897K
PRESIDIO INC
$896K
NAKNORTHERN DYNASTY MINERALS LT
$896K
INVESCO EXCHNG TRADED FD TR
$896K
CIACITIZENS INC
$895K
SPPPSPROTT PHYSICAL PLAT PALLAD
$894K
SPYDSPDR SER TR
$894K
LYTSLSI INDS INC
$894K
GURUGLOBAL X FDS
$892K
CYHCOMMUNITY HEALTH SYS INC NEW
$891K
DSKEUSDDASEKE INC
$889K
PROSHARES TR II
$887K
COMTISHARES US ETF TR
$887K
SPRAGUE RES LP
$886K
RYIRYERSON HLDG CORP
$886K
EIRLISHARES TR
$884K
BTABLACKROCK LONG-TERM MUNI ADV
$881K
CSS INDS INC
$880K
BLACKROCK NY MUNI 2018 TERM
$878K
CLARCLARUS CORP NEW
$878K
WEAWESTERN ASSET PREMIER BD FD
$872K
OXSQOXFORD SQUARE CAP CORP
$871K
SGRYSURGERY PARTNERS INC
$869K
NCNACCO INDS INC
$867K
DSWLDESWELL INDS INC
$865K
WHITING PETE CORP NEW
$862K
PZTINVESCO EXCHNG TRADED FD TR
$861K
CDNACAREDX INC
$858K
AGROFRESH SOLUTIONS
$854K
ENOVCOLFAX CORP
$850K
SMOGVANECK VECTORS ETF TR
$848K
DANAHER CORP DEL
$848K
ESTEEUREARTHSTONE ENERGY INC
$847K
LANDMARK INFRASTRUCTURE LP
$847K
HOVNANIAN ENTERPRISES INC
$847K
ASGLIBERTY ALL-STAR GROWTH FD I
$844K
CIVBCIVISTA BANCSHARES INC
$842K
INVESCO EXCHANGE TRADED FD T
$841K
ORRFORRSTOWN FINL SVCS INC
$840K
CASA1EURCASA SYS INC
$840K
MPAAMOTORCAR PTS AMER INC
$840K
SI FINL GROUP INC MD
$839K
SPARK ENERGY INC
$838K
KLICKULICKE & SOFFA INDS INC
$837K
CARVCARVER BANCORP INC
$836K
JKSJINKOSOLAR HLDG CO LTD
$836K
RDIREADING INTERNATIONAL INC
$832K
VCELVERICEL CORP
$829K
PANHANDLE OIL AND GAS INC
$829K
DMLDENISON MINES CORP
$828K
DEUTSCHE MULTI-MKT INCOME TR
$828K
TEEKAY TANKERS LTD
$827K
GOGOGOGO INC
$827K
MDC PARTNERS INC
$825K
FMAOFARMER & MERCHANTS BANCORP I
$825K
CPSSCONSUMER PORTFOLIO SVCS INC
$823K
BHBIGLARI HLDGS INC
$818K
NRIMNORTHRIM BANCORP INC
$818K
DRYSHIPS INC
$817K
EATON VANCE MUN BD FD II
$817K
PLPCPREFORMED LINE PRODS CO
$817K
PGZPRINCIPAL REAL ESTATE INCOME
$816K
REMARK HLDGS INC
$810K
FORFORESTAR GROUP INC
$809K
SPEEDWAY MOTORSPORTS INC
$808K
SILCSILICOM LTD
$807K
JUMEI INTL HLDG LTD
$807K
ISRAVANECK VECTORS ETF TR
$805K
BYBYLINE BANCORP INC
$805K
RESTORBIO INC
$804K
DJCODAILY JOURNAL CORP
$802K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$801K
RENREN INC
$800K
FXBINVESCO CURNCYSHS BRIT PND S
$798K
FORTRESS BIOTECH INC
$798K
ARLINGTON ASSET INVT CORP
$798K
BLUE APRON HLDGS INC
$794K
LTPZPIMCO ETF TR
$793K
EMC INS GROUP INC
$793K
CXHMFS INVT GRADE MUN TR
$792K
EATON VANCE PA MUNI INCOME T
$792K
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