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
GUANGSHEN RY LTD
$128K
KITOV PHARMA LTD
$128K
ECOLOGY & ENVIRONMENT INC
$126K
BVBRIGHTVIEW HLDGS INC
$126K
INVESCO EXCHNG TRADED FD TR
$126K
INVESCO BLDRS INDEX FDS TR
$126K
GHGGREENTREE HOSPITALTY GROUP L
$125K
PROSHARES TR
$124K
MOG/BMOOG INC
$124K
INDEXIQ ETF TR
$123K
ISHARES TR
$123K
DASAN ZHONE SOLUTIONS INC
$122K
CSWCCAPITAL SOUTHWEST CORP
$122K
CELLECT BIOTECHNOLOGY LTD
$121K
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR
$121K
AMXAMERICA MOVIL SAB DE CV
$120K
7S3US XPRESS ENTERPRISES INC
$119K
EAFEURGRAFTECH INTL LTD
$119K
BJKVANECK VECTORS ETF TR
$119K
KCAP FINL INC
$118K
CPIXCUMBERLAND PHARMACEUTICALS I
$118K
LEVEL ONE BANCORP INC
$117K
ACORN INTL INC
$117K
SOCIAL CAP HEDOSOPHIA HLDGS
$117K
UQM TECHNOLOGIES INC
$116K
LIPOCINE INC NEW
$116K
WISDOMTREE TR
$116K
BBGIEURBEASLEY BROADCAST GROUP INC
$116K
AILERON THERAPEUTICS INC
$114K
EUOPROSHARES TR II
$114K
VBNDETF SER SOLUTIONS
$114K
FTHIFIRST TR EXCHANGE TRADED FD
$114K
DEUTSCHE STRATEGIC MUN INCOM
$114K
IMV1EURIMV INC
$113K
9YYASHFORD INC
$112K
VALUVALUE LINE INC
$111K
ACUACME UTD CORP
$111K
MENLO THERAPEUTICS INC
$111K
IBUYAMPLIFY ETF TR
$111K
SPWR 4 01/15/23SUNPOWER CORP
$110K
JHXJAMES HARDIE INDS PLC
$110K
DAIODATA I O CORP
$110K
IVLUISHARES TR
$109K
FIRST TR EXCH TRD ALPHA FD I
$109K
CAPITALA FIN CORP
$109K
RADISYS CORP
$109K
SENEBSENECA FOODS CORP NEW
$108K
SWEDISH EXPT CR CORP
$108K
FLCOFRANKLIN TEMPLETON ETF TR
$108K
OGENORAGENICS INC
$107K
SSBISUMMIT ST BK SANTA ROSA CALI
$105K
SEACHANGE INTL INC
$105K
INTERNET GOLD-GOLDEN LINES L
$105K
WESTERN ASSET MTG CAP CORP
$105K
GARRISON CAP INC
$104K
FBSSFAUQUIER BANKSHARES INC VA
$104K
FNDBSCHWAB STRATEGIC TR
$104K
ESPESPEY MFG & ELECTRS CORP
$103K
BARCLAYS BK PLC
$103K
ASCENT CAP GROUP INC
$102K
TREMONT MTG TR
$102K
ENDURO RTY TR
$102K
BENITEC BIOPHARMA LTD
$101K
SBFGSB FINL GROUP INC
$101K
ACELRX PHARMACEUTICALS INC
$101K
TIAIYTELECOM ITALIA S P A NEW
$100K
BLUE CAP REINS HLDGS LTD
$100K
UDOWPROSHARES TR
$100K
LWAYLIFEWAY FOODS INC
$99K
ACORDA THERAPEUTICS INC
$99K
VANECK VECTORS ETF TR
$99K
CIACHINA EASTN AIRLS LTD
$99K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$98K
SPIRIT OF TEX BANCSHARES INC
$98K
SWCHEURSWITCH INC
$98K
INVESCO CURNCYSHS SWEDSH KRO
$98K
SUNDANCE ENERGY AUSTRALIA LT
$97K
INVESCO EXCHNG TRADED FD TR
$97K
ARTWARTS WAY MFG INC
$95K
BRFVANECK VECTORS ETF TR
$95K
ULBIULTRALIFE CORP
$95K
IEC ELECTRS CORP NEW
$95K
PROSHARES TR II
$95K
NULVNUSHARES ETF TR
$94K
SVVCFIRSTHAND TECH VALUE FD INC
$93K
FIRST TR EXCH TRD ALPHA FD I
$93K
SRTSTARTEK INC
$91K
MICRON TECHNOLOGY INC
$90K
SELLAS LIFE SCIENCES GROUP I
$90K
AURYN RES INC
$89K
ITHINTERNATIONAL TOWER HILL MIN
$89K
ITAU CORPBANCA
$88K
UREPROSHARES TR
$88K
HOUSTON WIRE & CABLE CO
$88K
ORGSORGENESIS INC
$88K
URTYPROSHARES TR
$87K
JVACOFFEE HLDGS INC
$87K
ENORISHARES TR
$86K
JOHN HANCOCK EXCHANGE TRADED
$86K
NEW YORK REIT INC
$86K
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