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
COLUMBIA ETF TR II
$301K
ALLIANCE ONE INTL INC
$300K
FREDS INC
$299K
EATON VANCE MASS MUN BD FD
$298K
XHNWXPIONEER DIV HIGH INCOME TRUS
$298K
AMUBUBS AG LONDON BRH
$297K
HYDROGENICS CORP NEW
$297K
PJ4APARK CITY GROUP INC
$296K
SNDSMART SAND INC
$295K
NABRIVA THERAPEUTICS PLC
$294K
LTM1GBPLATAM AIRLS GROUP S A
$293K
PDL CMNTY BANCORP
$293K
WEB COM GROUP INC
$293K
UBS AG LONDON BRH
$292K
LXULSB INDS INC
$292K
MFS CALIF MUN FD
$292K
FUELCELL ENERGY INC
$291K
PNIPIMCO NEW YORK MUN FD II
$291K
GENERAL FIN CORP DEL
$290K
GREAT ELM CAP CORP
$289K
INDEXIQ ETF TR
$287K
FSFGFIRST SAVINGS FINL GROUP INC
$286K
AXUALEXCO RESOURCE CORP
$286K
VANECK VECTORS ETF TR
$286K
NUVEEN PA MUN VALUE FD
$285K
RETAIL VALUE INC
$285K
FCOABERDEEN GLOBAL INCOME FD IN
$282K
SPESPECIAL OPPORTUNITIES FD INC
$282K
FALNISHARES TR
$282K
BARCLAYS BK PLC
$282K
PHTPIONEER HIGH INCOME TR
$281K
CUKCARNIVAL PLC
$280K
ZUOUSDZUORA INC
$279K
EATON VANCE NY MUNI INCOME T
$276K
FRXFENNEC PHARMACEUTICALS INC
$275K
FOAMIX PHARMACEUTICALS LTD
$274K
EXONE CO
$274K
BLACKROCK MD MUNICIPAL BOND
$273K
CDLXCARDLYTICS INC
$273K
BLACKROCK MUNIHLDGS FD II IN
$273K
SORSOURCE CAP INC
$273K
PFENEX INC
$273K
KNDIKANDI TECHNOLOGIES GROUP INC
$271K
NEW HOME CO INC
$271K
DPGDUFF & PHELPS UTIL CORP BD T
$271K
BANCORP NEW JERSEY INC NEW
$271K
ACIUAC IMMUNE SA
$270K
MORGAN STANLEY ASIA PAC FD I
$270K
AMERICAN RIVER BANKSHARES
$269K
APARTMENT INVT & MGMT CO
$269K
FIREEYE INC
$268K
PXLWEURPIXELWORKS INC
$268K
ACGPASSOCIATED CAP GROUP INC
$266K
WISDOMTREE TR
$265K
GULFMARK OFFSHORE INC
$264K
TWITTER INC
$264K
FTDSFIRST TR EXCHANGE TRADED FD
$264K
TGSTRANSPORTADORA DE GAS SUR
$264K
SPFFGLOBAL X FDS
$264K
VITAMIN SHOPPE INC
$263K
BH/ABIGLARI HLDGS INC
$263K
RFLRAFAEL HLDGS INC
$262K
MRAMEVERSPIN TECHNOLOGIES INC
$260K
FLNFIRST TR EXCH TRD ALPHA FD I
$259K
PROVIDENT BANCORP INC
$259K
AUBNAUBURN NATL BANCORP
$258K
ONCONCOLYTICS BIOTECH INC
$258K
XOMAXOMA CORP DEL
$257K
GENOCEA BIOSCIENCES INC
$257K
GSVGOLD STD VENTURES CORP
$257K
ETF MANAGERS TR
$257K
AMERICAN RLTY CAP PPTYS INC
$257K
BLACKROCK STRATEGIC MUN TR
$256K
KFKOREA FD
$256K
TPG PACE ENERGY HLDGS CORP
$255K
SURFUSDSURFACE ONCOLOGY INC
$253K
CPACCEMENTOS PACASMAYO S A A
$252K
GWRSGLOBAL WTR RES INC
$251K
AVXLANAVEX LIFE SCIENCES CORP
$251K
EXFEUREXFO INC
$251K
BBPETFIS SER TR I
$250K
UGAUNITED STS GASOLINE FD LP
$250K
SEQUENTIAL BRNDS GROUP INC N
$249K
FPXIFIRST TR EXCHANGE TRADED FD
$247K
COLUMBIA ETF TR II
$246K
MBIOUSDMUSTANG BIO INC
$245K
UAVSAGEAGLE AERIAL SYS INC NEW
$243K
BLACKROCK NY MUN INCOME TR I
$243K
FNDCSCHWAB STRATEGIC TR
$242K
XXHYBXXNEW AMER HIGH INCOME FD INC
$241K
PROSHARES TR
$240K
EDAEDAP TMS S A
$240K
IRIXIRIDEX CORP
$240K
FNDASCHWAB STRATEGIC TR
$239K
PAMTP A M TRANSN SVCS INC
$238K
CASTLE BRANDS INC
$237K
GSTEURGASTAR EXPL INC NEW
$236K
CVRCHICAGO RIVET & MACH CO
$234K
RBLDFIRST TR EXCHANGE TRADED FD
$234K
CELHCELSIUS HOLDINGS INC
$232K
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