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
PDIPIMCO MUNICIPAL INCOME FD
$1.0M
TRMKTRUSTMARK CORP
$1.0M
PZCPIMCO CALIF MUN INCOME FD II
$1.0M
FDVVFIDELITY
$1.0M
KWKENNEDY-WILSON HLDGS INC
$1.0M
KRYSKRYSTAL BIOTECH INC
$1.0M
CVGICOMMERCIAL VEH GROUP INC
$1.0M
LASRNLIGHT INC
$1.0M
TPCTUTOR PERINI CORP
$1.0M
ALTA MESA RES INC
$1.0M
ISTAR INC
$1.0M
SANDRIDGE MISSISSIPPIAN TR I
$1.0M
AETHLON MED INC
$1.0M
SIERRA ONCOLOGY INC
$1.0M
INDEXIQ ETF TR
$1.0M
ON TRACK INNOVATION LTD
$1.0M
NOBILIS HEALTH CORP
$1.0M
EYEGATE PHARMACEUTICALS INC
$1.0M
DOCUMENT SEC SYS INC
$1.0M
NUVEEN CALIF MUNICPAL VALU F
$999K
ZGZILLOW GROUP INC
$996K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$995K
TESLA INC
$994K
INTERCEPT PHARMACEUTICALS IN
$992K
GJBSTEELCASE INC
$989K
IRWDIRONWOOD PHARMACEUTICALS INC
$988K
ASRGRUPO AEROPORTUARIO DEL SURE
$986K
SPVMINVESCO EXCHANGE TRADED FD T
$986K
ADAMIS PHARMACEUTICALS CORP
$984K
SIZEISHARES TR
$984K
FABFIRST TR MULTI CP VAL ALPHA
$977K
UVSPUNIVEST FINANCIAL CORPORATIO
$976K
LUNALUNA INNOVATIONS
$976K
INDEXIQ ETF TR
$974K
NUVEEN CA SELECT TAX FREE PR
$971K
ORGANIGRAM HLDGS INC
$971K
KNOLL INC
$971K
OPHTEURIVERIC BIO INC
$969K
JP MORGAN EXCHANGE TRADED FD
$969K
TWITTER INC
$967K
NEUBERGER BRMAN NY MUNI FD I
$967K
RRDEURDONNELLEY R R & SONS CO
$964K
YRIYAMANA GOLD INC
$962K
TGTXTG THERAPEUTICS INC
$958K
CVLGCOVENANT TRANSN GROUP INC
$952K
ZBHZIMMER BIOMET HLDGS INC
$948K
7S3US XPRESS ENTERPRISES INC
$945K
NATHNATHANS FAMOUS INC NEW
$945K
KEXKIRBY CORP
$945K
FERRELLGAS PARTNERS L.P.
$943K
MCBCMACATAWA BK CORP
$941K
LSC COMMUNICATIONS INC
$940K
BLACKROCK MUNIC INCM INVST T
$937K
GLOBAL X FDS
$936K
WPRTWESTPORT FUEL SYSTEMS INC
$934K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$934K
KNDIKANDI TECHNOLOGIES GROUP INC
$930K
NAKNORTHERN DYNASTY MINERALS LT
$929K
MFMMFS MUN INCOME TR
$928K
VLGEAVILLAGE SUPER MKT INC
$923K
HABIT RESTAURANTS INC
$920K
CSWCCAPITAL SOUTHWEST CORP
$920K
COSCNO FINL GROUP INC
$917K
GYLDARROW ETF TR
$917K
IOVAIOVANCE BIOTHERAPEUTICS INC
$915K
GEF/BGREIF INC
$909K
DIEMFRANKLIN TEMPLETON ETF TR
$909K
NEPTUNE WELLNESS SOLUTIONS I
$909K
AVROAVROBIO INC
$907K
ETOEATON VANCE TX ADV GLB DIV O
$907K
ZM3ZUMIEZ INC
$904K
GREKUSDGLOBAL X FDS
$904K
CSWCSW INDUSTRIALS INC
$900K
WRIGHT MED GROUP N V
$899K
SCTLRECRO PHARMA INC
$896K
VCELVERICEL CORP
$894K
WTMWHITE MTNS INS GROUP LTD
$894K
GEOSGEOSPACE TECHNOLOGIES CORP
$892K
MPABLACKROCK MUNIYIELD PA QLTY
$892K
XLRNACCELERON PHARMA INC
$890K
LFUSLITTELFUSE INC
$890K
PYXUS INTL INC
$888K
DTE ENERGY CO
$888K
MICROCHIP TECHNOLOGY INC
$888K
BARCLAYS BK PLC
$886K
SYSTEMAX INC
$886K
SBLKSTAR BULK CARRIERS CORP
$886K
FIRST TR/ABERDEEN EMERG OPT
$885K
FUNDSPROTT FOCUS TR INC
$879K
FBNDFIDELITY
$879K
SSBUSDSOUTH ST CORP
$878K
XEJACCURAY INC
$878K
YELPYELP INC
$877K
SIENUSDSIENTRA INC
$873K
UNITED FINL BANCORP INC NEW
$872K
AVNSAVANOS MED INC
$872K
PXIINVESCO EXCHANGE TRADED FD T
$871K
NRCNATIONAL RESH CORP
$871K
GSBCGREAT SOUTHN BANCORP INC
$870K
EDENISHARES TR
$869K
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