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
TOCAGEN INC
$447K
REIS INC
$446K
AQLTISHARES TR
$446K
INVESCO EXCHNG TRADED FD TR
$444K
EWZSISHARES TR
$443K
BLACKROCK FLA MUN 2020 TERM
$443K
GENNQGENESIS HEALTHCARE INC
$441K
PBJINVESCO EXCHANGE TRADED FD T
$440K
UDNINVESCO DB US DLR INDEX TR
$440K
KOPNKOPIN CORP
$439K
DIREXION SHS ETF TR
$439K
TBLLINVESCO EXCHNG TRADED FD TR
$438K
DDMPROSHARES TR
$437K
SPWHSPORTSMANS WHSE HLDGS INC
$437K
ESSAESSA BANCORP INC
$436K
CSI COMPRESSCO LP
$435K
MPBMID PENN BANCORP INC
$434K
VCTRVICTORY CAP HLDGS INC
$432K
MYOVMYOVANT SCIENCES LTD
$431K
ELVTUSDELEVATE CREDIT INC
$431K
PARPAR TECHNOLOGY CORP
$430K
AFKVANECK VECTORS ETF TR
$430K
SCPHSCPHARMACEUTICALS INC
$430K
AUPHAURINIA PHARMACEUTICALS INC
$429K
ARCARC DOCUMENT SOLUTIONS INC
$429K
MY SIZE INC
$428K
MELINTA THERAPEUTICS INC
$428K
NMINUVEEN MUN INCOME FD INC
$428K
FORTERRA INC
$427K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$427K
ATLAS FINANCIAL HOLDINGS INC
$427K
CYBEROPTICS CORP
$425K
MSLMIDSOUTH BANCORP INC
$425K
XRLVINVESCO EXCHNG TRADED FD TR
$423K
NZACSPDR INDEX SHS FDS
$422K
UTBUNITY BANCORP INC
$422K
FNDFSCHWAB STRATEGIC TR
$421K
EATON VANCE MICH MUN BD FD
$420K
SCMSTELLUS CAP INVT CORP
$418K
KALAKALA PHARMACEUTICALS INC
$417K
CEETHE CENTRAL AND EASTERN EU I
$415K
HBBHAMILTON BEACH BRANDS HLDG C
$415K
VECO 2.7 01/15/23VEECO INSTRS INC DEL
$415K
PFIEEURPROFIRE ENERGY INC
$414K
DGICADONEGAL GROUP INC
$414K
EVOP1EUREVO PMTS INC
$414K
TCFCUSDCOMMUNITY FINL CORP MD
$413K
NEOS THERAPEUTICS INC
$413K
GYRECATALYST BIOSCIENCES INC
$412K
AURIS MED HLDG AG
$411K
FCCOFIRST CMNTY CORP S C
$411K
SAMGSILVERCREST ASSET MGMT GROUP
$410K
TIPXSPDR SER TR
$409K
DIREXION SHS ETF TR
$408K
TNAVEURTELENAV INC
$407K
KIDSORTHOPEDIATRICS CORP
$407K
PROSPECT CAPITAL CORPORATION
$407K
TELARIA INC
$407K
DHYCREDIT SUISSE HIGH YLD BND F
$406K
PALATIN TECHNOLOGIES INC
$406K
SELECT BANCORP INC NEW
$401K
IIIINFORMATION SERVICES GROUP I
$401K
FLBFLUIDIGM CORP DEL
$397K
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC
$397K
DBAINVESCO DB G10 CURRENCY HRVS
$396K
EMCBWISDOMTREE TR
$396K
NAGECHROMADEX CORP
$395K
CROWN CASTLE INTL CORP NEW
$394K
MGFMFS GOVT MKTS INCOME TR
$392K
ALIO GOLD INC
$391K
SMART & FINAL STORES INC
$391K
PHPNGALECTIN THERAPEUTICS INC
$391K
INVA 2.125 01/15/23THERAVANCE INC
$390K
180 DEGREE CAP CORP
$389K
EHI CAR SVCS LTD
$386K
BLACKROCK MASS TAX-EXEMPT TR
$386K
MORGAN STANLEY
$386K
FDBCFIDELITY D & D BANCORP INC
$385K
NEWLINK GENETICS CORP
$384K
NAVIOS MARITIME MIDSTREAM LP
$383K
DELAWARE INVTS DIV & INCOME
$383K
DNB FINL CORP
$383K
BLUEGREEN VACATIONS CORP
$382K
FIRST CHOICE BANCORP
$381K
RIGNET INC
$380K
OVLYOAK VALLEY BANCORP OAKDALE C
$379K
STRSSTRATUS PPTYS INC
$378K
TPG SPECIALTY LENDING INC
$378K
USDPUSD PARTNERS LP
$377K
UNVREURUNIVAR INC
$377K
BG STAFFING INC
$377K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$376K
MBCNMIDDLEFIELD BANC CORP
$376K
KNSAKINIKSA PHARMACEUTICALS LTD
$376K
DREYFUS MUN INCOME INC
$376K
NUVEEN PFD & INCOME 2022 TER
$375K
CREDIT SUISSE NASSAU BRH
$374K
ADAMIS PHARMACEUTICALS CORP
$373K
PRANA BIOTECHNOLOGY LTD
$373K
DBX ETF TR
$366K
PreviousPage 53 of 69Next