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
CUKCARNIVAL PLC
$348K
RICKRCI HOSPITALITY HLDGS INC
$346K
RIGLUSDRIGEL PHARMACEUTICALS INC
$344K
CDLXCARDLYTICS INC
$342K
XFEBFIRST TRUST SPECIALTY FINANC
$342K
NVRNVR INC
$342K
HTHHILLTOP HOLDINGS INC
$340K
FCFRANKLIN COVEY CO
$339K
CNOBCONNECTONE BANCORP INC NEW
$338K
RSPRINVESCO EXCHANGE TRADED FD T
$338K
NUVEEN NEW YORK MUN VALUE FD
$337K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$337K
SIGSIGNET JEWELERS LIMITED
$336K
EVEREVERQUOTE INC
$336K
PROTECTIVE INS CORP
$336K
CHINA BIOLOGIC PRODS HLDGS I
$336K
EXFEUREXFO INC
$335K
BUSEFIRST BUSEY CORP
$335K
CINCINNATI BELL INC NEW
$334K
ENERGIZER HLDGS INC NEW
$333K
XHRXENIA HOTELS & RESORTS INC
$332K
CREDIT SUISSE NASSAU BRH
$331K
FVRRFIVERR INTL LTD
$331K
AIRNET TECHNOLOGY INC
$331K
SPDR INDEX SHS FDS
$330K
APOLLO COML REAL EST FIN INC
$328K
DDIVFIRST TR EXCHANGE TRADED FD
$328K
GQREFLEXSHARES TR
$327K
GLOBAL X FDS
$327K
ANATUSDAMERICAN NATL INS CO
$327K
WNEBWESTERN NEW ENG BANCORP INC
$327K
BRTBRT APARTMENTS CORP
$326K
EQBKEQUITY BANCSHARES INC
$326K
KELSO TECHNOLOGIES INC
$326K
PBVPRESTIGE CONSMR HEALTHCARE I
$324K
DBX ETF TR
$323K
CRFCORNERSTONE TOTAL RTRN FD IN
$323K
CPFL ENERGIA S A
$322K
NANRSPDR INDEX SHS FDS
$321K
ARCC 4.625 03/01/24ARES CAP CORP
$319K
NTBBANK OF NT BUTTERFIELD&SON L
$318K
KODKEASTMAN KODAK CO
$316K
TIPZPIMCO ETF TR
$316K
AMKRAMKOR TECHNOLOGY INC
$316K
BLACKROCK MASS TAX-EXEMPT TR
$316K
07SSECUREWORKS CORP
$313K
BLACKROCK STRATEGIC MUN TR
$313K
BLACKROCK MUNI N Y INTER DUR
$311K
PATTERN ENERGY GROUP INC
$311K
INDEPENDENCE HLDG CO NEW
$309K
SMMTUSDSUMMIT THERAPEUTICS PLC
$309K
ALTALTIMMUNE INC
$309K
DHYCREDIT SUISSE HIGH YLD BND F
$308K
CONSTELLATION BRANDS INC
$308K
INSIGHT SELECT INCOME FD
$308K
TESSCO TECHNOLOGIES INC
$307K
INSGEURINSEEGO CORP
$305K
XHNWXPIONEER DIV HIGH INCOME TRUS
$304K
UBCPUNITED BANCORP INC OHIO
$304K
REPLREPLIMUNE GROUP INC
$304K
APLSAPELLIS PHARMACEUTICALS INC
$303K
DTILPRECISION BIOSCIENCES INC
$302K
GLOBAL X FDS
$300K
PRANGBPALTERITY THERAPEUTICS LTD
$299K
1895 BANCORP OF WIS INC
$299K
BLACKROCK MD MUNICIPAL BOND
$298K
BRFVANECK VECTORS ETF TR
$297K
OPNTEUROPIANT PHARMACEUTICALS INC
$297K
VNRXVOLITIONRX LTD
$296K
PLBCPLUMAS BANCORP
$296K
MGYMAGNOLIA OIL & GAS CORP
$295K
TACTTRANSACT TECHNOLOGIES INC
$295K
VOXELJET AG
$294K
ABEONA THERAPEUTICS INC
$294K
PROSHARES TR
$292K
ORCHID IS CAP INC
$292K
BLACKROCK NY MUN INCOME TR I
$292K
PRESIDIO INC
$291K
FDTSFIRST TR EXCH TRD ALPHA FD I
$291K
DPGDUFF & PHELPS UTIL CORP BD T
$290K
ELFE L F BEAUTY INC
$289K
FMAOFARMER & MERCHANTS BANCORP I
$288K
SMHISEACOR MARINE HLDGS INC
$287K
ASPSALTISOURCE PORTFOLIO SOLNS S
$285K
EATON VANCE NY MUNI INCOME T
$284K
CASTLIGHT HEALTH INC
$284K
AXUALEXCO RESOURCE CORP
$284K
FMYFIRST TRUST MORTGAGE INCM FD
$284K
MEET GROUP INC
$280K
FCBCFIRST CMNTY BANKSHARES INC V
$280K
AQLTISHARES TR
$280K
SRISTONERIDGE INC
$278K
VSECVSE CORP
$276K
SWZSWISS HELVETIA FD INC
$276K
MESAMESA AIR GROUP INC
$275K
EIRLISHARES TR
$275K
ROMPROSHARES TR
$274K
LBCUSDLUTHER BURBANK CORP
$273K
SPESPECIAL OPPORTUNITIES FD INC
$273K
EPMEVOLUTION PETROLEUM CORP
$272K
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