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
BBSIBARRETT BUSINESS SERVICES IN
$945K
CCNECNB FINL CORP PA
$944K
INDEPENDENCE CONTRACT DRIL I
$943K
FBMSUSDFIRST BANCSHARES INC MS
$941K
EMERGE ENERGY SVCS LP
$940K
SILGLOBAL X FDS
$940K
MADISON STRTG SECTOR PREM FD
$937K
TEEKAY TANKERS LTD
$935K
TBBKBANCORP INC DEL
$934K
DSWLDESWELL INDS INC
$931K
ACCESS NATL CORP
$929K
MYRGMYR GROUP INC DEL
$928K
CIVEO CORP CDA
$926K
CRNTCERAGON NETWORKS LTD
$925K
CXHMFS INVT GRADE MUN TR
$924K
FIVE PRIME THERAPEUTICS INC
$923K
CENTRAL EUROPEAN MEDIA ENTRP
$922K
PARATEK PHARMACEUTICALS INC
$920K
LOMALOMA NEGRA CORP
$919K
NAKNORTHERN DYNASTY MINERALS LT
$917K
CIACITIZENS INC
$916K
PENGSMART GLOBAL HLDGS INC
$914K
FOUNDATION BLDG MATLS INC
$914K
LSC COMMUNICATIONS INC
$913K
BARCLAYS BK PLC
$913K
CTOUSDCONSOLIDATED TOMOKA LD CO
$912K
ALPS ETF TR
$912K
MGIEURMONEYGRAM INTL INC
$911K
XENWXEATON VANCE NEW YORK MUN BD
$910K
BNYBLACKROCK N Y MUN INCOME TR
$909K
FTDSFIRST TR EXCHANGE TRADED FD
$909K
AVEO PHARMACEUTICALS INC
$909K
DDIVFIRST TR EXCHANGE TRADED FD
$909K
HUANENG PWR INTL INC
$906K
PZTINVESCO EXCHNG TRADED FD TR
$903K
USAPUNIVERSAL STAINLESS & ALLOY
$902K
INBKFIRST INTERNET BANCORP
$902K
NWSNEWS CORP NEW
$902K
PLYAPLAYA HOTELS & RESORTS NV
$898K
APOLLO COML REAL EST FIN INC
$896K
SPPPSPROTT PHYSICAL PLAT PALLAD
$894K
BLACKROCK MUNI INCOME INV QL
$893K
HCKTHACKETT GROUP INC
$893K
HIFSHINGHAM INSTN SVGS MASS
$892K
AOSLALPHA & OMEGA SEMICONDUCTOR
$890K
ACHILLION PHARMACEUTICALS IN
$890K
DIREXION SHS ETF TR
$890K
HVTHAVERTY FURNITURE INC
$887K
PFISPEOPLES FINL SVCS CORP
$885K
STATE AUTO FINL CORP
$885K
COMTISHARES US ETF TR
$881K
OBSIDIAN ENERGY LTD
$880K
ANWORTH MORTGAGE ASSET CP
$880K
EDZDIREXION SHS ETF TR
$879K
PSRINVESCO ACTIVELY MANAGD ETF
$879K
LXULSB INDS INC
$879K
OCWEN FINL CORP
$879K
PNIPIMCO NY MUNICIPAL INCOME FD
$879K
LADENBURG THALMAN FIN SVCS I
$878K
GAMCO INVESTORS INC
$876K
SSGA ACTIVE ETF TR
$874K
SOUTHERN NATL BANCORP OF VA
$873K
ASGLIBERTY ALL-STAR GROWTH FD I
$870K
STEMLINE THERAPEUTICS INC
$870K
TOWN SPORTS INTL HLDGS INC
$869K
SFSTSOUTHERN FIRST BANCSHARES IN
$869K
MORGAN STANLEY
$869K
CUSHING RENAISSANCE FD
$868K
XPMAXPIONEER MUN HIGH INCOME ADV
$868K
INVESCO EXCHNG TRADED FD TR
$865K
BSFAANI PHARMACEUTICALS INC
$864K
KREFKKR REAL ESTATE FIN TR INC
$864K
BHBIGLARI HLDGS INC
$864K
LA JOLLA PHARMACEUTICAL CO
$863K
KEYW HLDG CORP
$860K
JMMNUVEEN MULTI MKT INCOME FD
$858K
ICLKGBPICLICK INTRACTVE ASIA GRP LT
$857K
FLBFLUIDIGM CORP DEL
$857K
VITAMIN SHOPPE INC
$856K
EOLSEVOLUS INC
$855K
TRANSATLANTIC PETROLEUM LTD
$854K
MARLIN BUSINESS SVCS CORP
$854K
SOLAR SR CAP LTD
$853K
SPYDSPDR SER TR
$851K
PICO HLDGS INC
$848K
LTPZPIMCO ETF TR
$843K
DTFDTF TAX-FREE INCOME INC
$843K
KEKIMBALL ELECTRONICS INC
$843K
SERVICESOURCE INTL INC
$843K
SPVMINVESCO EXCHANGE TRADED FD T
$838K
MAGICJACK VOCALTEC LTD
$836K
PICBINVESCO EXCHNG TRADED FD TR
$836K
BCMLBAYCOM CORP
$833K
ALLEGIANCE BANCSHARES INC
$831K
FROFRONTLINE LTD
$830K
LUXOFT HLDG INC
$829K
NAZNUVEEN ARIZONA QLTY MUN INC
$825K
AMNBUSDAMERICAN NATL BANKSHARES INC
$824K
CHMGCHEMUNG FINL CORP
$823K
AMBER RD INC
$823K
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