MORGAN STANLEY Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$375.7M

Holdings

6,808

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,808 positions)

StockValue
CODICOMPASS DIVERSIFIED HOLDINGS
$5.5M
GOGOGOGO INC
$5.5M
DGRSWISDOMTREE TR
$5.5M
DIREXION SHS ETF TR
$5.5M
IVOVVANGUARD ADMIRAL FDS INC
$5.4M
TMPTOMPKINS FINANCIAL CORPORATI
$5.4M
XEFRXEATON VANCE SR FLTNG RTE TR
$5.4M
SPLBSPDR SERIES TRUST
$5.4M
RGTROYCE GLOBAL VALUE TR INC
$5.4M
FMFFORMFACTOR INC
$5.4M
TENBTENABLE HLDGS INC
$5.4M
SCHOSCHWAB STRATEGIC TR
$5.4M
PUXIN LTD
$5.4M
GUTGABELLI UTIL TR
$5.4M
NAVIGANT CONSULTING INC
$5.4M
DOXAMDOCS LTD
$5.4M
SCHCSCHWAB STRATEGIC TR
$5.4M
LAC1EURLITHIUM AMERS CORP NEW
$5.4M
AIVIWISDOMTREE TR
$5.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$5.4M
PFMINVESCO EXCHANGE TRADED FD T
$5.4M
GCI1EURGANNETT CO INC
$5.4M
IXP*ISHARES TR
$5.4M
ADTNEURADTRAN INC
$5.4M
KTCCKEY TRONIC CORP
$5.4M
BCRXBIOCRYST PHARMACEUTICALS
$5.4M
RAREULTRAGENYX PHARMACEUTICAL IN
$5.3M
ETXEATON VANCE MUN INCOME 2028
$5.3M
APOGAPOGEE ENTERPRISES INC
$5.3M
CAPSTEAD MTG CORP
$5.3M
AKCEA THERAPEUTICS INC
$5.3M
AADRADVISORSHARES TR
$5.3M
PBIPITNEY BOWES INC
$5.3M
IIMINVESCO VALUE MUN INCOME TR
$5.3M
CORNERSTONE ONDEMAND INC
$5.3M
XEADXWELLS FARGO INCOME OPPORTUNI
$5.3M
WNCWABASH NATL CORP
$5.3M
KIOKKR INCOME OPPORTUNITIES FD
$5.3M
TRQEURTURQUOISE HILL RES LTD
$5.3M
VBTXVERITEX HLDGS INC
$5.3M
MDUMDU RES GROUP INC
$5.3M
2L9BLUEPRINT MEDICINES CORP
$5.3M
CAI INTERNATIONAL INC
$5.3M
INDEXIQ ETF TR
$5.3M
TELLEURTELLURIAN INC NEW
$5.3M
GVIISHARES TR
$5.3M
GNWGENWORTH FINL INC
$5.2M
ENDOLOGIX INC
$5.2M
NICE SYS INC
$5.2M
LN5LANNET INC
$5.2M
BKHBLACK HILLS CORP
$5.2M
NEENAH INC
$5.2M
VGMINVESCO TR INVT GRADE MUNS
$5.2M
NFGNATIONAL FUEL GAS CO N J
$5.2M
DISH 2.375 03/15/24DISH NETWORK CORP
$5.2M
ROFKFORCE INC
$5.2M
FDISFIDELITY
$5.2M
XGLQXCLOUGH GLOBAL EQUITY FD
$5.2M
MRTNMARTEN TRANS LTD
$5.2M
LIBERTY EXPEDIA HLDGS INC
$5.1M
EOIEATON VANCE ENHANCED EQ INC
$5.1M
JUSTGOLDMAN SACHS ETF TR
$5.1M
GRXGABELLI HLTHCARE & WELLNESS
$5.1M
FUODOLBY LABORATORIES INC
$5.1M
RADIUS HEALTH INC
$5.1M
OISOIL STS INTL INC
$5.1M
CHKEURCHESAPEAKE ENERGY CORP
$5.1M
HSTMHEALTHSTREAM INC
$5.1M
GOLDEN STAR RES LTD CDA
$5.1M
PIPRPIPER JAFFRAY COS
$5.1M
AG MTG INVT TR INC
$5.1M
LNWOSCIENTIFIC GAMES CORP
$5.1M
PHKPIMCO HIGH INCOME FD
$5.1M
DAVAENDAVA PLC
$5.1M
EDFSTONE HBR EMERG MRKTS INC FD
$5.1M
VBFINVESCO BD FD
$5.1M
HEXO CORP
$5.1M
IMAIMAX CORP
$5.0M
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC
$5.0M
UFSDOMTAR CORP
$5.0M
REZISHARES TR
$5.0M
TEEKAY LNG PARTNERS L P
$5.0M
IBNDSPDR SERIES TRUST
$5.0M
PRGOPERRIGO CO PLC
$5.0M
TRUSTCO BK CORP N Y
$5.0M
ARRUSDARMOUR RESIDENTIAL REIT INC
$5.0M
FSBCFIVE STAR SENIOR LIVING INC
$5.0M
SELLAS LIFE SCIENCES GROUP I
$5.0M
PIONEER ENERGY SVCS CORP
$5.0M
EDOGALPS ETF TR
$5.0M
AGOASSURED GUARANTY LTD
$5.0M
FTFRANKLIN UNVL TR
$5.0M
$5.0M
SBSISOUTHSIDE BANCSHARES INC
$5.0M
SINOPEC SHANGHAI PETROCHEMIC
$5.0M
VLYVALLEY NATL BANCORP
$5.0M
MORNMORNINGSTAR INC
$5.0M
NBIXNEUROCRINE BIOSCIENCES INC
$5.0M
BECNUSDBEACON ROOFING SUPPLY INC
$5.0M
PUKNPRUDENTIAL PLC
$5.0M
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