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
PYZINVESCO EXCHANGE TRADED FD T
$619K
DELAWARE INVTS DIV & INCOME
$618K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$616K
GRANA Y MONTERO S A A
$616K
PIMCO ETF TR
$613K
CMUMFS HIGH YIELD MUN TR
$611K
FMNFEDERATED PREM MUN INC FD
$609K
NEUBERGER BRMAN CLIFRN MUNI
$609K
KIDSORTHOPEDIATRICS CORP
$608K
USLUNITED STS 12 MONTH OIL FD L
$607K
DBBINVESCO DB MLTI SECTR CMMTY
$606K
ISRAVANECK VECTORS ETF TR
$606K
CASA1EURCASA SYS INC
$606K
STAASTAAR SURGICAL CO
$605K
WKCWORLD FUEL SVCS CORP
$603K
HIFSHINGHAM INSTN SVGS MASS
$603K
COVIA HLDGS CORP
$602K
JIANPU TECHNOLOGY INC
$600K
HYDROGENICS CORP NEW
$600K
WMKWEIS MKTS INC
$599K
CM FIN INC
$596K
CCBGCAPITAL CITY BK GROUP INC
$596K
FNDBSCHWAB STRATEGIC TR
$595K
MXFMEXICO FD INC
$595K
IDXVANECK VECTORS ETF TR
$594K
THERAPEUTICSMD INC
$593K
ASPNASPEN AEROGELS INC
$593K
ZUOUSDZUORA INC
$592K
CAPITAL SR LIVING CORP
$587K
TOWN SPORTS INTL HLDGS INC
$587K
XXCHNXXCHINA FD INC
$586K
XLNXEURXILINX INC
$585K
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$585K
APTINYX INC
$581K
INVESCO EXCHANGE TRADED FD T
$581K
GREAT ELM CAP CORP
$580K
CNNECANNAE HLDGS INC
$580K
MNKDMANNKIND CORP
$579K
BNEDBARNES & NOBLE ED INC
$579K
KZRKEZAR LIFE SCIENCES INC
$578K
HTLFEURHEARTLAND FINL USA INC
$577K
BIOMARIN PHARMACEUTICAL INC
$576K
EVELO BIOSCIENCES INC
$576K
PBTPERMIAN BASIN RTY TR
$575K
BIOSCRIP INC
$575K
ZYMEWORKS INC
$574K
HTBKHERITAGE COMMERCE CORP
$573K
BITAUTO HLDGS LTD
$573K
DIREXION SHS ETF TR
$572K
PRTY1EURPARTY CITY HOLDCO INC
$572K
NMSNUVEEN MINESOTA QLT MUN INC
$572K
LORAL SPACE & COMMUNICATNS I
$570K
EVOP1EUREVO PMTS INC
$569K
AGROADECOAGRO S A
$568K
SNDXSYNDAX PHARMACEUTICALS INC
$566K
BRYBERRY PETE CORP
$565K
SEMPRA ENERGY
$565K
CXEMFS HIGH INCOME MUN TR
$564K
COLONY CAP INC
$563K
NUVEEN TEXAS QLTY MUN INCME
$563K
DELAWARE INV CO MUN INC FD I
$562K
SILKSILK ROAD MEDICAL INC
$561K
AZOAUTOZONE INC
$560K
UNITED CMNTY FINL CORP OHIO
$560K
NSSCNAPCO SEC TECHNOLOGIES INC
$557K
SALISBURY BANCORP INC
$557K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$555K
OFLXOMEGA FLEX INC
$555K
HALLUSDHALLMARK FINL SVCS INC EC
$555K
$553K
CLMCORNERSTONE STRATEGIC VALUE
$552K
SOLAR SR CAP LTD
$551K
CALYXT INC
$550K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$550K
WORKDAY INC
$549K
SMLFISHARES TR
$549K
TMDXTRANSMEDICS GROUP INC
$548K
ESRTEMPIRE ST RLTY TR INC
$548K
CHAUDIREXION SHS ETF TR
$548K
NEWPARK RES INC
$547K
RDHLGBPREDHILL BIOPHARMA LTD
$547K
ZZILLOW GROUP INC
$546K
TREVENA INC
$546K
ECCEAGLE PT CR CO LLC
$546K
BLACKROCK TCP CAPITAL CORP
$546K
CARVCARVER BANCORP INC
$542K
WSFSWSFS FINL CORP
$542K
DANAHER CORPORATION
$540K
NUVEEN NEW JERSEY MUN VALUE
$539K
NEOS THERAPEUTICS INC
$539K
AXSMAXSOME THERAPEUTICS INC
$537K
PBDINVESCO EXCHNG TRADED FD TR
$536K
ROCKWELL MED INC
$534K
SFSTSOUTHERN FIRST BANCSHARES IN
$533K
GIGMGIGAMEDIA LTD
$531K
SUPVGRUPO SUPERVIELLE S A
$530K
SLPSIMULATIONS PLUS INC
$529K
HCMHUTCHISON CHINA MEDITECH LTD
$528K
THFFFIRST FINL CORP IND
$528K
ASXASE TECHNOLOGY HOLDING CO LT
$525K
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