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
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$4.9M
VEDANTA LTD
$4.9M
RFVINVESCO EXCHANGE TRADED FD T
$4.9M
HFWAHERITAGE FINL CORP WASH
$4.9M
PCNPIMCO CORPORATE INCOME STRAT
$4.9M
MLNXMELLANOX TECHNOLOGIES LTD
$4.9M
EIS*ISHARES INC
$4.9M
LEOBNY MELLON STRATEGIC MUNS IN
$4.9M
FLSFLOWSERVE CORP
$4.9M
VTWGVANGUARD SCOTTSDALE FDS
$4.9M
EWKISHARES INC
$4.9M
NXENEXGEN ENERGY LTD
$4.8M
MGPIMGP INGREDIENTS INC NEW
$4.8M
BYDBOYD GAMING CORP
$4.8M
IAKISHARES TR
$4.8M
AERAERCAP HOLDINGS NV
$4.8M
NCANUVEEN CALIF MUN VALUE FD
$4.8M
FSC1EUROAKTREE SPECIALTY LENDING CO
$4.8M
EBNDSPDR SERIES TRUST
$4.8M
VANECK VECTORS ETF TR
$4.8M
CLDRCLOUDERA INC
$4.8M
GREEN PLAINS INC
$4.8M
CETCENTRAL SECS CORP
$4.8M
PFNPIMCO INCOME STRATEGY FUND I
$4.8M
OTTROTTER TAIL CORP
$4.8M
WSOWATSCO INC
$4.8M
JERNIGAN CAP INC
$4.8M
BHEBENCHMARK ELECTRS INC
$4.8M
XPCQXPIMCO CA MUNICIPAL INCOME FD
$4.8M
HLIHOULIHAN LOKEY INC
$4.8M
CTRIP COM INTL LTD
$4.8M
LUMINEX CORP DEL
$4.8M
BROOKFIELD GLOBL LISTED INFR
$4.7M
IAGGISHARES TR
$4.7M
HORIZON PHARMA INVT LTD
$4.7M
TSEMTOWER SEMICONDUCTOR LTD
$4.7M
NUSCNUSHARES ETF TR
$4.7M
STARISTAR INC
$4.7M
PWRQUANTA SVCS INC
$4.7M
DDSDILLARDS INC
$4.7M
AEROJET ROCKETDYNE HLDGS INC
$4.7M
ENTERCOM COMMUNICATIONS CORP
$4.7M
INTREXON CORP
$4.7M
ERFGBPENERPLUS CORP
$4.7M
GOLAR LNG PARTNERS LP
$4.7M
JELDJELD-WEN HLDG INC
$4.7M
ITRNITURAN LOCATION AND CONTROL
$4.7M
DHTDHT HOLDINGS INC
$4.7M
CRBNISHARES TR
$4.7M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$4.7M
BPFHBOSTON PRIVATE FINL HLDGS IN
$4.7M
TIVO CORP
$4.7M
DYCOM INDS INC
$4.7M
ORBCOMM INC
$4.7M
PICKISHARES INC
$4.7M
MLNVANECK VECTORS ETF TR
$4.6M
UGRULTRAPAR PARTICIPACOES S A
$4.6M
ADUSADDUS HOMECARE CORP
$4.6M
MCHBHOMESTREET INC
$4.6M
FGL HLDGS
$4.6M
NUVEEN ENERGY MLP TOTL RTRNF
$4.6M
ARKQARK ETF TR
$4.6M
EWOISHARES INC
$4.6M
BFSSAUL CTRS INC
$4.6M
IBKCIBERIABANK CORP
$4.6M
JBSSSANFILIPPO JOHN B & SON INC
$4.6M
OZKBANK OZK
$4.6M
MYEMYERS INDS INC
$4.6M
PMMPUTNAM MANAGED MUN INCOM TR
$4.6M
BLACKROCK MUNIENHANCED FD IN
$4.6M
DOVA PHARMACEUTICALS INC
$4.6M
JUMEI INTL HLDG LTD
$4.6M
PRNINVESCO EXCHANGE TRADED FD T
$4.6M
WEAWESTERN ALLIANCE BANCORP
$4.6M
RINGCENTRAL INC
$4.6M
FSPFRANKLIN STREET PPTYS CORP
$4.6M
SBIWESTERN ASSET INTM MUNI FD I
$4.6M
VEONEER INCORPORATED
$4.6M
GBYSANGAMO THERAPEUTICS INC
$4.6M
TWITITAN INTL INC ILL
$4.6M
CENTACENTRAL GARDEN & PET CO
$4.5M
VONEVANGUARD SCOTTSDALE FDS
$4.5M
NXRTNEXPOINT RESIDENTIAL TR INC
$4.5M
RSPNINVESCO EXCHANGE TRADED FD T
$4.5M
CMBTEURONAV NV ANTWERPEN
$4.5M
LKNCYLUCKIN COFFEE INC
$4.5M
UI2KEMPER CORP DEL
$4.5M
MSBMESABI TR
$4.5M
KCESPDR SERIES TRUST
$4.5M
JBHTHUNT J B TRANS SVCS INC
$4.5M
GU9GUESS INC
$4.5M
WAYFAIR INC
$4.5M
AXIACENTRAIS ELETRICAS BRASILEIR
$4.5M
CCUCOMPANIA CERVECERIAS UNIDAS
$4.5M
RUSHARUSH ENTERPRISES INC
$4.5M
TREXTREX CO INC
$4.5M
WTWEURWEIGHT WATCHERS INTL INC NEW
$4.5M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$4.5M
CTRNCITI TRENDS INC
$4.5M
CMCCOMMERCIAL METALS CO
$4.5M
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