MORGAN STANLEY Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$399.9M

Holdings

6,882

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,882 positions)

StockValue
ECHO GLOBAL LOGISTICS INC
$2.9M
ERIEERIE INDTY CO
$2.9M
UPLDUPLAND SOFTWARE INC
$2.9M
COTT CORP QUE
$2.9M
NYMTEURNEW YORK MTG TR INC
$2.9M
EATON VANCE HIGH INCOME 2021
$2.9M
HFWAHERITAGE FINL CORP WASH
$2.9M
BIOMARIN PHARMACEUTICAL INC
$2.9M
KOPKOPPERS HOLDINGS INC
$2.9M
INVESCO EXCHNG TRADED FD TR
$2.9M
NUVEEN OHIO QLTY MUN INCOME
$2.9M
TMPTOMPKINS FINANCIAL CORPORATI
$2.9M
AAOIAPPLIED OPTOELECTRONICS INC
$2.9M
GLUGABELLI GLOBL UTIL & INCOME
$2.9M
ASMBASSEMBLY BIOSCIENCES INC
$2.9M
CNSCOHEN & STEERS INC
$2.9M
LMNRLIMONEIRA CO
$2.8M
AXGNAXOGEN INC
$2.8M
OLPONE LIBERTY PPTYS INC
$2.8M
INSTRUCTURE INC
$2.8M
GTNGRAY TELEVISION INC
$2.8M
GOGOGOGO INC
$2.8M
BMRCBANK OF MARIN BANCORP
$2.8M
PREFERRED APT CMNTYS INC
$2.8M
TGLEURTRANSGLOBE ENERGY CORP
$2.8M
INVACARE CORP
$2.8M
AXTAAXALTA COATING SYS LTD
$2.8M
UMHUMH PPTYS INC
$2.8M
CUBICUSTOMERS BANCORP INC
$2.8M
TORTOISE PWR & ENERGY INFRAS
$2.8M
HORIZON PHARMA INVT LTD
$2.8M
FIDUFIDELITY
$2.8M
UFIUNIFI INC
$2.8M
MFINMEDALLION FINL CORP
$2.8M
AMSWAUSDAMERICAN SOFTWARE INC
$2.8M
NRCNATIONAL RESH CORP
$2.8M
VRTSVIRTUS INVT PARTNERS INC
$2.8M
ETFS TR
$2.8M
NXJNUVEEN NEW JERSEY QULT MUN F
$2.8M
UBS AG JERSEY BRH
$2.8M
ATRCATRICURE INC
$2.8M
TRCOTRIBUNE MEDIA CO
$2.8M
WRIGHT MED GROUP INC
$2.8M
VKTXVIKING THERAPEUTICS INC
$2.8M
ELPCCOMPANHIA PARANAENSE ENERG C
$2.8M
ETFS PLATINUM TR
$2.8M
INSULET CORP
$2.8M
SPDR INDEX SHS FDS
$2.7M
RENEWABLE ENERGY GROUP INC
$2.7M
CHINA UNICOM (HONG KONG) LTD
$2.7M
SXISTANDEX INTL CORP
$2.7M
AFBALLIANCEBERNSTEIN NATL MUNI
$2.7M
PLURALSIGHT INC
$2.7M
WSFSWSFS FINL CORP
$2.7M
SPLBSPDR SERIES TRUST
$2.7M
G7AGRUPO AEROPORTUARIO CTR NORT
$2.7M
CIOCITY OFFICE REIT INC
$2.7M
ARATANA THERAPEUTICS INC
$2.7M
VPVINVESCO PA VALUE MUN INCOME
$2.7M
CTRIP COM INTL LTD
$2.7M
DBEZDBX ETF TR
$2.7M
TUTOR PERINI CORP
$2.7M
CORECORE MARK HOLDING CO INC
$2.7M
PSLV/USPROTT PHYSICAL SILVER TR
$2.7M
SU6SURMODICS INC
$2.7M
TORTOISE ENERGY INDEPENDENC
$2.7M
SEADRILL LTD
$2.7M
ETFS GOLD TR
$2.7M
ADTNEURADTRAN INC
$2.7M
GSBCGREAT SOUTHN BANCORP INC
$2.7M
ARES CAP CORP
$2.7M
RBBNRIBBON COMMUNICATIONS INC
$2.7M
HIMXHIMAX TECHNOLOGIES INC
$2.7M
PGJINVESCO EXCHANGE TRADED FD T
$2.7M
SPHYSPDR SER TR
$2.7M
MUABLACKROCK MUNIASSETS FD INC
$2.7M
JHMDJOHN HANCOCK EXCHANGE TRADED
$2.7M
INCOCOLUMBIA ETF TR II
$2.7M
BLACKROCK CA MUNI 2018 TERM
$2.7M
PEZINVESCO EXCHANGE TRADED FD T
$2.7M
PTIP T TELEKOMUNIKASI INDONESIA
$2.7M
VIRTUS INVT PARTNERS INC
$2.6M
CISION LTD
$2.6M
INNSUMMIT HOTEL PPTYS INC
$2.6M
SPTLSPDR SERIES TRUST
$2.6M
SNPUSDCHINA PETE & CHEM CORP
$2.6M
BFKBLACKROCK MUN INCOME TR
$2.6M
ARMSTRONG FLOORING INC
$2.6M
COKECOCA COLA BOTTLING CO CONS
$2.6M
FXFINVESCO CURNCYSHS SWISS FRAN
$2.6M
INVESCO EXCHANGE TRADED FD T
$2.6M
HPFHANCOCK JOHN PFD INCOME FD I
$2.6M
TDTFFLEXSHARES TR
$2.6M
INPHI CORP
$2.6M
NHCNATIONAL HEALTHCARE CORP
$2.6M
BBX CAP CORP NEW
$2.6M
IBTXUSDINDEPENDENT BK GROUP INC
$2.6M
NEANUVEEN SR INCOME FD
$2.6M
AIGAMERICAN INTL GROUP INC
$2.6M
WBC1EURWABCO HLDGS INC
$2.6M
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