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
DLTHDULUTH HLDGS INC
$598K
GENCGENCOR INDS INC
$596K
PBDINVESCO EXCHNG TRADED FD TR
$594K
IOUSDION GEOPHYSICAL CORP
$594K
ACTGACACIA RESH CORP
$594K
MAGICJACK VOCALTEC LTD
$594K
LIBERTY TAX INC
$593K
KVHIKVH INDS INC
$593K
MANAGED DURATION INVT GRD FU
$592K
KADMON HLDGS INC
$592K
ISHARES TR
$591K
XXCHNXXCHINA FD INC
$591K
PC-TEL INC
$591K
SHARPS COMPLIANCE CORP
$591K
UFPTUFP TECHNOLOGIES INC
$587K
EQC 6.5 PERP DEQUITY COMWLTH
$583K
REALNETWORKS INC
$582K
TLIWESTERN ASSET CORPORATE LN F
$581K
EYEPOINT PHARMACEUTICALS INC
$577K
CONATUS PHARMACEUTICALS INC
$577K
BNYBLACKROCK N Y MUN INCOME TR
$577K
BOCBOSTON OMAHA CORP
$575K
HBMDHOWARD BANCORP INC
$575K
AMRSEURAMYRIS INC
$574K
NANRSPDR INDEX SHS FDS
$573K
AV HOMES INC
$570K
LCUTLIFETIME BRANDS INC
$570K
PHI INC
$570K
PIMPUTNAM MASTER INTER INCOME T
$569K
VISTRA ENERGY CORP
$569K
VANECK VECTORS ETF TR
$569K
AEROHIVE NETWORKS INC
$568K
NSSCNAPCO SEC TECHNOLOGIES INC
$567K
WLFCWILLIS LEASE FINANCE CORP
$567K
CTIC1USDCTI BIOPHARMA CORP
$565K
EATON VANCE CALIF MUN BD FD
$565K
GIGMGIGAMEDIA LTD
$565K
MVBFMVB FINANCIAL CORP
$564K
SIDCOMPANHIA SIDERURGICA NACION
$563K
KINSKINGSTONE COS INC
$562K
IDERA PHARMACEUTICALS INC
$561K
WMIH CORP
$561K
DRRXEURDURECT CORP
$561K
NWPXNORTHWEST PIPE CO
$561K
JMP GROUP LLC
$560K
EARNELLINGTON RESIDENTIAL MTG RE
$560K
DLNGDYNAGAS LNG PARTNERS LP
$560K
SMMTUSDSUMMIT THERAPEUTICS PLC
$559K
CALYXT INC
$559K
TCSUSDCONTAINER STORE GROUP INC
$558K
BFSTBUSINESS FIRST BANCSHARES IN
$558K
SYROS PHARMACEUTICALS INC
$556K
PACIFIC COAST OIL TR
$555K
NERVGBPMINERVA NEUROSCIENCES INC
$555K
ABSOLUTE SHS TR
$555K
LEAFLEAF GROUP LTD
$554K
BBCETFIS SER TR I
$553K
ENTEGRA FINL CORP
$553K
PEBKPEOPLES BANCORP N C INC
$553K
ESQESQUIRE FINL HLDGS INC
$551K
PKBKPARKE BANCORP INC
$551K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$551K
OWENS RLTY MTG INC
$550K
MBT FINL CORP
$549K
ITIEURITERIS INC
$547K
RINGISHARES INC
$546K
GSHDGOOSEHEAD INS INC
$544K
DREYFUS HIGH YIELD STRATEGIE
$544K
ITICINVESTORS TITLE CO
$543K
PREMIER FINL BANCORP INC
$543K
SBTEURSTERLING BANCORP INC
$542K
GNTYUSDGUARANTY BANCSHARES INC TEX
$541K
SANCHEZ MIDSTREAM PARTNERS L
$541K
PROSHARES TR
$538K
HCMHUTCHISON CHINA MEDITECH LTD
$538K
ABSOLUTE SHS TR
$537K
PLSEPULSE BIOSCIENCES INC
$537K
WTVWISDOMTREE TR
$537K
GAIAGAIA INC NEW
$536K
NUVEEN GEORGIA QLTY MUN INC
$535K
EMLEASTERN CO
$534K
FLTBFIDELITY
$532K
NVRNVR INC
$531K
AVALGRUPO AVAL ACCIONES Y VALORE
$529K
INDEXIQ ETF TR
$528K
IRMDIRADIMED CORP
$528K
BCBPBCB BANCORP INC
$527K
HAPVANECK VECTORS ETF TR
$525K
TLYSTILLYS INC
$525K
HUYAHUYA INC
$524K
NYMXFNYMOX PHARMACEUTICAL CORP
$524K
INSIGHT SELECT INCOME FD
$524K
PIER 1 IMPORTS INC
$524K
QQQPROSHARES TR
$524K
TYME TECHNOLOGIES INC
$523K
VSATARENA INTL INC
$522K
RANDOLPH BANCORP INC
$522K
SPRING BK PHARMACEUTICALS IN
$519K
TUESDAY MORNING CORP
$519K
UNBUNION BANKSHARES INC
$518K
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