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)
| Stock | Value |
|---|---|
RRRRED ROCK RESORTS INC | $110K |
IVACINTEVAC INC | $110K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $110K |
—SANDISK CORP | $110K |
JFINJIAYIN GROUP INC | $110K |
CLWTEURO TECH HOLDINGS CO LTD | $110K |
BBSIBARRETT BUSINESS SERVICES IN | $110K |
GLMDGALMED PHARMACEUTICALS LTD | $109K |
RCKYROCKY BRANDS INC | $109K |
DRRXEURDURECT CORP | $109K |
CRTCROSS TIMBERS RTY TR | $109K |
—LIMELIGHT NETWORKS INC | $108K |
HBMDHOWARD BANCORP INC | $108K |
ITHINTERNATIONAL TOWER HILL MIN | $108K |
DACDANAOS CORPORATION | $108K |
DHILDIAMOND HILL INVESTMENT GROU | $107K |
RMCFROCKY MTN CHOCOLATE FACTORY | $107K |
—WISDOMTREE TR | $107K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $107K |
PTBPOTBELLY CORP | $107K |
—VANECK VECTORS ETF TR | $106K |
RSXJVANECK VECTORS ETF TR | $106K |
YETIYETI HLDGS INC | $105K |
—NEW IRELAND FUND INC | $105K |
—DIAMOND S SHIPPING INC | $105K |
DBAWDBX ETF TR | $105K |
CCNECNB FINL CORP PA | $105K |
STOKSTOKE THERAPEUTICS INC | $104K |
FMBHFIRST MID BANCSHARES INC | $104K |
FCORFIDELITY | $104K |
GNKGENCO SHIPPING & TRADING LTD | $104K |
TPLUSDTEXAS PAC LD TR | $103K |
—ADURO BIOTECH INC | $103K |
ACNBACNB CORP | $103K |
ROADCONSTRUCTION PARTNERS INC | $103K |
PWODPENNS WOODS BANCORP INC | $103K |
OBEOBSIDIAN ENERGY LTD | $103K |
EMLEASTERN CO | $102K |
ACNTSYNALLOY CP DEL | $102K |
ATNXEURATHENEX INC | $102K |
—ALIO GOLD INC | $102K |
GFNEW GERMANY FD INC | $102K |
UTBUNITY BANCORP INC | $102K |
NXTCNEXTCURE INC | $101K |
SLDBSOLID BIOSCIENCES INC | $101K |
ASEAGLOBAL X FDS | $101K |
VOXXVOXX INTL CORP | $101K |
—THESTREET INC | $101K |
FBSSFAUQUIER BANKSHARES INC VA | $101K |
ORMPORAMED PHARM INC | $101K |
—MFS SPL VALUE TR | $101K |
—BIODELIVERY SCIENCES INTL IN | $101K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $100K |
DBSNINVESCO DB MLTI SECTR CMMTY | $100K |
—VOYA INTL HIGH DIVID EQTY IN | $100K |
—HERTZ GLOBAL HLDGS INC | $99K |
HOOKGBPHOOKIPA PHARMA INC | $99K |
—BBX CAP CORP NEW | $98K |
—PARATEK PHARMACEUTICALS INC | $98K |
—ATLANTIC CAP BANCSHARES INC | $98K |
WBIGABSOLUTE SHS TR | $98K |
—PANHANDLE OIL AND GAS INC | $98K |
CLPSCLPS INCORPORATION | $97K |
ONCONCOLYTICS BIOTECH INC | $97K |
BIBPROSHARES TR | $97K |
—PRIMO WTR CORP | $97K |
OSWONESPAWORLD HOLDINGS LIMITED | $97K |
MEIPUSDMEI PHARMA INC | $97K |
—CATCHMARK TIMBER TR INC | $96K |
OVIDOVID THERAPEUTICS INC | $96K |
RDIREADING INTERNATIONAL INC | $96K |
RNGRRANGER ENERGY SVCS INC | $96K |
CLPRCLIPPER RLTY INC | $96K |
SARSARATOGA INVT CORP | $96K |
MRAMEVERSPIN TECHNOLOGIES INC | $96K |
MPVDMOUNTAIN PROV DIAMONDS INC | $95K |
—CLOVIS ONCOLOGY INC | $95K |
WKHSEURWORKHORSE GROUP INC | $95K |
ESPESPEY MFG & ELECTRS CORP | $94K |
CIVBCIVISTA BANCSHARES INC | $94K |
PRVBUSDPROVENTION BIO INC | $94K |
ARGXARGENX SE | $94K |
TIAIYTELECOM ITALIA S P A NEW | $94K |
—MILACRON HLDGS CORP | $94K |
WINAWINMARK CORP | $94K |
COMTISHARES US ETF TR | $93K |
—AURYN RES INC | $93K |
FNCBFNCB BANCORP INC | $93K |
—IDEANOMICS INC | $93K |
VALUVALUE LINE INC | $93K |
LOVELOVESAC COMPANY | $92K |
CRNTCERAGON NETWORKS LTD | $92K |
IMMRIMMERSION CORP | $92K |
AEYEAUDIOEYE INC | $92K |
MPXMARINE PRODS CORP | $92K |
—SPDR INDEX SHS FDS | $91K |
AEUSDADAMS RES & ENERGY INC | $91K |
—ACELRX PHARMACEUTICALS INC | $91K |
—MOTUS GI HLDGS INC | $91K |
HBBHAMILTON BEACH BRANDS HLDG C | $91K |