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)
| Stock | Value |
|---|---|
ALCOALICO INC | $232K |
PROVPROVIDENT FINL HLDGS INC | $232K |
FCAFIRST TR EXCH TRD ALPHA FD I | $230K |
RSXJVANECK VECTORS ETF TR | $230K |
—TREVENA INC | $230K |
GQREFLEXSHARES TR | $230K |
UPGDINVESCO EXCHANGE TRADED FD T | $230K |
—PDC ENERGY INC | $228K |
—ISRAMCO INC | $227K |
—ALZA CORP | $226K |
—MOGO FIN TECHNOLOGY INC | $225K |
CRD/BCRAWFORD & CO | $224K |
—EATON VANCE N J MUN BD FD | $223K |
OVIDOVID THERAPEUTICS INC | $223K |
PAIWESTERN ASSET INVESTMENT GRA | $223K |
GCBCGREENE COUNTY BANCORP INC | $222K |
CIKCREDIT SUISSE ASSET MGMT INC | $222K |
—CHESAPEAKE ENERGY CORP | $222K |
HAUZDBX ETF TR | $221K |
ROADCONSTRUCTION PARTNERS INC | $220K |
—REVOLUTION LIGHTING TECHNOLO | $219K |
—ABSOLUTE SHS TR | $219K |
ORMPORAMED PHARM INC | $219K |
ADMAADMA BIOLOGICS INC | $217K |
IVACINTEVAC INC | $216K |
—EMPIRE RESORTS INC | $215K |
—MARRONE BIO INNOVATIONS INC | $215K |
ASYSAMTECH SYS INC | $215K |
—TRIVAGO N V | $214K |
SPROSPERO THERAPEUTICS INC | $214K |
MVISMICROVISION INC DEL | $214K |
—HTG MOLECULAR DIAGNOSTICS IN | $213K |
SCHRSCHWAB STRATEGIC TR | $211K |
—EVELO BIOSCIENCES INC | $210K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $210K |
INSEINSPIRED ENTMT INC | $210K |
—CORINDUS VASCULAR ROBOTICS I | $209K |
—INVESCO EXCHNG TRADED FD TR | $209K |
—FIRST TR EXCNGE TRD ALPHADEX | $209K |
PCMPCM FUND INC | $209K |
CORNTEUCRIUM COMMODITY TR | $208K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $208K |
GFNEW GERMANY FD INC | $208K |
BJBJS WHSL CLUB HLDGS INC | $207K |
—NEPTUNE TECHNOLOGIES BIORESO | $207K |
—ASIA PAC FD INC | $207K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $207K |
GEOSGEOSPACE TECHNOLOGIES CORP | $206K |
—PROSHARES TR | $206K |
SCTLRECRO PHARMA INC | $206K |
—PORTFOLIO RECOVERY ASSOCS IN | $205K |
—ACETO CORP | $205K |
—MEDICINES CO | $205K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $205K |
HDSNHUDSON TECHNOLOGIES INC | $204K |
ICADUSDICAD INC | $204K |
—ROSEHILL RES INC | $203K |
DIEMFRANKLIN TEMPLETON ETF TR | $200K |
—CHINA DISTANCE ED HLDGS LTD | $200K |
ANATUSDAMERICAN NATL INS CO | $199K |
GLBZGLEN BURNIE BANCORP | $198K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $198K |
EPR 9 PERP EEPR PPTYS | $198K |
—ZOMEDICA PHARMACEUTICALS COR | $197K |
BSJOINVESCO EXCH TRD SLF IDX FD | $196K |
NATRNATURES SUNSHINE PRODUCTS IN | $196K |
—MMA CAP MGMT LLC | $196K |
SALMSALEM MEDIA GROUP INC | $196K |
—AMIRA NATURE FOODS LTD | $195K |
—INVESCO EXCHANGE TRADED FD T | $195K |
—ENCORE CAP GROUP INC | $195K |
NENNEW ENGLAND RLTY ASSOC LTD P | $193K |
—ROADRUNNER TRNSN SVCS HLDG I | $193K |
MLPMAUI LD & PINEAPPLE INC | $193K |
—HORNBECK OFFSHORE SVCS INC N | $192K |
HRZNHORIZON TECHNOLOGY FIN CORP | $192K |
PPTPUTMAN HIGH INCOME SEC FUND | $191K |
—BLACKROCK NY MUNICIPAL BOND | $191K |
—MICROCHIP TECHNOLOGY INC | $190K |
ACMRACM RESEARCH INC | $190K |
—INVESCO EXCHNG TRADED FD TR | $190K |
AQLTISHARES TR | $190K |
—URSTADT BIDDLE PPTYS INC | $189K |
—NORDIC AMERN OFFSHORE LTD | $189K |
—CGG | $188K |
QTRXQUANTERIX CORP | $187K |
—NEW IRELAND FUND INC | $186K |
—LONESTAR RES US INC | $186K |
—NAVIOS MARITIME ACQUIS CORP | $185K |
FTSDFRANKLIN ETF TR | $184K |
—UBS AG LONDON BRH | $184K |
TXM1TRAVELZOO | $184K |
—EIDOS THERAPEUTICS INC | $183K |
NEXTNEXTDECADE CORP | $181K |
—WISDOMTREE TR | $181K |
—EATON VANCE OHIO MUNICIPAL B | $181K |
NMSNUVEEN MINESOTA QLT MUN INC | $181K |
INTC 3.25 08/01/39INTEL CORP | $180K |
—RESOURCE CAP CORP | $180K |
—CHIPMOS TECHNOLOGIES INC | $179K |