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 |
|---|---|
DBSNINVESCO DB MLTI SECTR CMMTY | $178K |
MFGMIZUHO FINL GROUP INC | $177K |
GSITGSI TECHNOLOGY | $177K |
ZLABZAI LAB LTD | $176K |
OPOFOLD POINT FINL CORP | $176K |
GNEGENIE ENERGY LTD | $176K |
—GLOBAL X FDS | $173K |
—CAN-FITE BIOPHARMA LTD | $173K |
—INDEXIQ ETF TR | $172K |
—VIVEVE MED INC | $171K |
TPLUSDTEXAS PAC LD TR | $171K |
RFILRF INDS LTD | $170K |
—WISDOMTREE TR | $170K |
TCITRANSCONTINENTAL RLTY INVS | $169K |
UONEURBAN ONE INC | $168K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $168K |
VNRXVOLITIONRX LTD | $168K |
VIXYUSDPROSHARES TR II | $167K |
EMKREUREMCORE CORP | $167K |
—MACKINAC FINL CORP | $167K |
WITWIPRO LTD | $166K |
EWUSISHARES TR | $166K |
—INDEXIQ ETF TR | $166K |
—CBS CORP NEW | $165K |
—APPLIED GENETIC TECHNOL CORP | $165K |
SIEBSIEBERT FINL CORP | $165K |
KZIAUSDKAZIA THERAPEUTICS LTD | $165K |
GOGLGOLDEN OCEAN GROUP LTD | $164K |
—HUTTIG BLDG PRODS INC | $163K |
MESOMESOBLAST LTD | $163K |
PRCPGBPPERCEPTRON INC | $163K |
ECNSISHARES TR | $163K |
—APTEVO THERAPEUTICS INC | $162K |
—GLOBAL X FDS | $161K |
GIFIGULF ISLAND FABRICATION INC | $161K |
RLJ 1.95 PERP ARLJ LODGING TR | $160K |
—AMTRUST FINL SVCS INC | $160K |
WSO/BWATSCO INC | $160K |
RMCFROCKY MTN CHOCOLATE FACTORY | $159K |
—INTEC PHARMA LTD JERUSALEM | $158K |
POWRISHARES INC | $158K |
MSOXADVISORSHARES TR | $157K |
CPERUNITED STS COMMODITY IDX FDT | $157K |
—GLOBAL X FDS | $156K |
—ASTERIAS BIOTHERAPEUTICS INC | $156K |
NLNL INDS INC | $155K |
—GTX INC DEL | $154K |
VLUSPDR SERIES TRUST | $154K |
—PROTEOSTASIS THERAPEUTICS IN | $153K |
UREUR ENERGY INC | $152K |
—MORGAN STANLEY EMER MKTS FD | $152K |
MEIPUSDMEI PHARMA INC | $152K |
—TPG SPECIALTY LENDING INC | $152K |
COPXGLOBAL X FDS | $152K |
ECCEAGLE PT CR CO LLC | $151K |
IDXVANECK VECTORS ETF TR | $150K |
—NAVIOS MARITIME HLDGS INC | $150K |
—EATON VANCE PA MUN BD FD | $150K |
—LIQTECH INTL INC | $149K |
DEEFDBX ETF TR | $149K |
WRNWESTERN COPPER & GOLD CORP | $149K |
CARZFIRST TR EXCHANGE TRADED FD | $148K |
—SANDRIDGE MISSISSIPPIAN TR I | $148K |
FNCBFNCB BANCORP INC | $148K |
IMMPIMMUTEP LTD | $147K |
—AROTECH CORP | $147K |
AAVMALPHA ARCHITECT ETF TR | $147K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $147K |
—HOSTESS BRANDS INC | $147K |
RCUSARCUS BIOSCIENCES INC | $146K |
—CIVISTA BANCSHARES INC | $146K |
—SOUTHCROSS ENERGY PARTNERS L | $144K |
—MAGAL SECURITY SYS LTD | $144K |
CD8CRESUD S A C I F Y A | $143K |
—U.S. AUTO PARTS NETWORK INC | $142K |
—SB FINL GROUP INC | $142K |
—SPIRIT RLTY CAP INC NEW | $142K |
CRFCORNERSTONE TOTAL RTRN FD IN | $141K |
GASSSTEALTHGAS INC | $141K |
METCRAMACO RES INC | $140K |
AQLTISHARES TR | $139K |
CRTCROSS TIMBERS RTY TR | $139K |
—INDEXIQ ETF TR | $139K |
—QUINTANA ENERGY SVCS INC | $137K |
GOEXGLOBAL X FDS | $137K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $137K |
JASNQJASON INDS INC | $135K |
—CIDARA THERAPEUTICS INC | $135K |
—TESSCO TECHNOLOGIES INC | $135K |
—MOLECULAR TEMPLATES INC | $135K |
GHCGRAHAM HLDGS CO | $134K |
—STERICYCLE INC | $134K |
FFTYINNOVATOR ETFS TR | $134K |
—VOYA INTL HIGH DIVID EQTY IN | $133K |
FPEIFIRST TR EXCH TRADED FD III | $131K |
—INVESCO EXCHANGE TRADED FD T | $130K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $130K |
HYGHISHARES US ETF TR | $130K |
—UNITED STS DIESEL HEATING OI | $129K |
—INVESCO EXCHANGE TRADED FD T | $129K |