MORGAN STANLEY Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$377.8M

Holdings

6,826

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,826 positions)

StockValue
AIAISHARES TR
$2.8M
UEICUNIVERSAL ELECTRS INC
$2.8M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$2.8M
BSRRSIERRA BANCORP
$2.8M
PROVIDENCE SVC CORP
$2.8M
NXPNUVEEN SELECT TAX FREE INCM
$2.8M
G7AGRUPO AEROPORTUARIO CTR NORT
$2.8M
FFINFIRST FINL BANKSHARES
$2.8M
TRSTRIMAS CORP
$2.8M
PLABPHOTRONICS INC
$2.8M
MYDBLACKROCK MUNIYIELD FD INC
$2.8M
SSPSCRIPPS E W CO OHIO
$2.8M
BBUBROOKFIELD BUSINESS PARTNERS
$2.8M
AMERICA FIRST MULTIFAMILY IN
$2.8M
MARRIOTT VACTINS WORLDWID CO
$2.7M
DIME CMNTY BANCSHARES
$2.7M
ESLTELBIT SYS LTD
$2.7M
NUVEEN DIVERSIFIED DIV INCM
$2.7M
FNDFLOOR & DECOR HLDGS INC
$2.7M
SILICON LABORATORIES INC
$2.7M
FSICUSDFS KKR CAPITAL CORP
$2.7M
CXSEWISDOMTREE TR
$2.7M
NQPNUVEEN PENNSYLVANIA QLT MUN
$2.7M
LENLENNAR CORP
$2.7M
TRTOOTSIE ROLL INDS INC
$2.7M
MKSIMKS INSTRUMENT INC
$2.7M
SILGLOBAL X FDS
$2.7M
PENNPENN NATL GAMING INC
$2.7M
CHRSCOHERUS BIOSCIENCES INC
$2.7M
TOWNTOWNEBANK PORTSMOUTH VA
$2.7M
VRTSVIRTUS INVT PARTNERS INC
$2.7M
MTWMANITOWOC CO INC
$2.7M
NEW MEDIA INVT GROUP INC
$2.7M
IBOCINTERNATIONAL BANCSHARES COR
$2.7M
HPFHANCOCK JOHN PFD INCOME FD I
$2.7M
CIBEURBANCOLOMBIA S A
$2.7M
QUOTIENT TECHNOLOGY INC
$2.7M
VTYVERINT SYS INC
$2.7M
WHWYNDHAM HOTELS & RESORTS INC
$2.7M
GIISPDR INDEX SHS FDS
$2.7M
ICLNISHARES TR
$2.7M
NEANUVEEN SR INCOME FD
$2.7M
XPCKXPIMCO CALIF MUN INCOME FD II
$2.7M
MVFBLACKROCK MUNIVEST FD INC
$2.7M
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD
$2.7M
BYDBOYD GAMING CORP
$2.6M
ATLAS AIR WORLDWIDE HLDGS IN
$2.6M
UCTTULTRA CLEAN HLDGS INC
$2.6M
EAFEURGRAFTECH INTL LTD
$2.6M
SSFSENSIENT TECHNOLOGIES CORP
$2.6M
GWRUSDGENESEE & WYO INC
$2.6M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$2.6M
DNREURDENBURY RES INC
$2.6M
PRIPRIMERICA INC
$2.6M
LYGLLOYDS BANKING GROUP PLC
$2.6M
MNDOMIND C T I LTD
$2.6M
NPKINEWPARK RES INC
$2.6M
NTBBANK OF NT BUTTERFIELD&SON L
$2.6M
CAPSTEAD MTG CORP
$2.6M
CYHCOMMUNITY HEALTH SYS INC NEW
$2.6M
VIRTUS INVT PARTNERS INC
$2.6M
UI2KEMPER CORP DEL
$2.6M
IGIWESTERN ASSET INVT GRADE DEF
$2.6M
IHYVANECK VECTORS ETF TR
$2.6M
PYXUS INTL INC
$2.6M
INTL FCSTONE INC
$2.6M
TOURTUNIU CORP
$2.6M
ORITANI FINL CORP DEL
$2.6M
DXPEDXP ENTERPRISES INC NEW
$2.6M
CSFLUSDCENTERSTATE BK CORP
$2.6M
PFDFLAHERTY & CRUMRIN PFD & INM
$2.6M
PFBCPREFERRED BK LOS ANGELES CA
$2.5M
ERHWELLS FARGO UTILITIES AND HI
$2.5M
OIAINVESCO MUNI INCOME OPP TRST
$2.5M
MNTXMANITEX INTL INC
$2.5M
BSJOINVESCO EXCH TRD SLF IDX FD
$2.5M
GOROGOLD RESOURCE CORP
$2.5M
STERLING BANCORP DEL
$2.5M
LANDGLADSTONE LD CORP
$2.5M
IFRXINFLARX NV
$2.5M
SPHYSPDR SERIES TRUST
$2.5M
FCOMFIDELITY COVINGTON TR
$2.5M
DSMBNY MELLON STRATEGIC MUN BD
$2.5M
SVMKUSDSVMK INC
$2.5M
AGYSAGILYSYS INC
$2.5M
MCDERMOTT INTL INC
$2.5M
POWAINVESCO EXCH TRD SLF IDX FD
$2.5M
PSCFINVESCO EXCHNG TRADED FD TR
$2.5M
I9DNARBUTUS BIOPHARMA CORP
$2.5M
KBALUSDKIMBALL INTL INC
$2.5M
DNLIDENALI THERAPEUTICS INC
$2.5M
MEDICINES CO
$2.5M
DMOWESTERN ASSET MTG DEF OPPTY
$2.5M
TTECTTEC HLDGS INC
$2.5M
GREEN PLAINS INC
$2.5M
NVV1NOVAVAX INC
$2.5M
BF/ABROWN FORMAN CORP
$2.5M
SKAASKECHERS U S A INC
$2.5M
PALLABERDEEN STD PALLADIUM ETF T
$2.5M
WSRWHITESTONE REIT
$2.5M
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