MORGAN STANLEY Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$430.0M
Holdings
6,811
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,811 positions)
| Stock | Value |
|---|---|
—EATON VANCE HIGH INCOME 2021 | $3.4M |
CNKCINEMARK HOLDINGS INC | $3.4M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $3.4M |
LFUSLITTELFUSE INC | $3.4M |
XBFZXBLACKROCK CALIF MUN INCOME T | $3.4M |
KLMNINVESCO EXCHNG TRADED FD TR | $3.4M |
PSTG 0.125 04/15/23PURE STORAGE INC | $3.4M |
WSFSWSFS FINL CORP | $3.4M |
NRCNATIONAL RESH CORP | $3.4M |
—ENVESTNET INC | $3.4M |
XNROXNEUBERGER BERMAN RE ES SEC F | $3.4M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $3.4M |
RMAXRE MAX HLDGS INC | $3.4M |
—EXANTAS CAP CORP | $3.4M |
CHUYUSDCHUYS HLDGS INC | $3.4M |
CSTECAESARSTONE LTD | $3.3M |
AQLTISHARES TR | $3.3M |
—DICERNA PHARMACEUTICALS INC | $3.3M |
—PRINCIPIA BIOPHARMA INC | $3.3M |
RAVIFLEXSHARES TR | $3.3M |
EVFEATON VANCE SR INCOME TR | $3.3M |
VMIVALMONT INDS INC | $3.3M |
ALVAUTOLIV INC | $3.3M |
ICFIICF INTL INC | $3.3M |
IPHSEURINNOPHOS HOLDINGS INC | $3.3M |
CXSEWISDOMTREE TR | $3.3M |
CPKCHESAPEAKE UTILS CORP | $3.3M |
BSJOINVESCO EXCH TRD SLF IDX FD | $3.3M |
ARGOARGO GROUP INTL HLDGS LTD | $3.3M |
GOGROCERY OUTLET HLDG CORP | $3.3M |
XWIAXWESTERN ASST INFLTN LKD INM | $3.3M |
EQXEQUINOX GOLD CORP | $3.3M |
EFTTECHTARGET INC | $3.3M |
—INOVALON HLDGS INC | $3.3M |
ECHISHARES INC | $3.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.3M |
—INVESCO EXCHNG TRADED FD TR | $3.3M |
SD2SANDY SPRING BANCORP INC | $3.3M |
AVYAUSDAVAYA HLDGS CORP | $3.3M |
AGQPROSHARES TR | $3.3M |
EIS*ISHARES INC | $3.3M |
—AKORN INC | $3.3M |
HCMHUTCHISON CHINA MEDITECH LTD | $3.3M |
—CTRIP COM INTL LTD | $3.3M |
FIBKFIRST INTST BANCSYSTEM INC | $3.2M |
AVDAMERICAN VANGUARD CORP | $3.2M |
ZEUSOLYMPIC STEEL INC | $3.2M |
—II VI INC | $3.2M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $3.2M |
NEWTNEWTEK BUSINESS SVCS CORP | $3.2M |
BFKBLACKROCK MUN INCOME TR | $3.2M |
FNDCSCHWAB STRATEGIC TR | $3.2M |
MORTVANECK VECTORS ETF TRUST | $3.2M |
OPPJWISDOMTREE TR | $3.2M |
RCORESOURCES CONNECTION INC | $3.2M |
MKC/VMCCORMICK & CO INC | $3.2M |
XSVMINVESCO EXCHANGE TRADED FD T | $3.2M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $3.2M |
—PARSLEY ENERGY INC | $3.2M |
GIISPDR INDEX SHS FDS | $3.2M |
WRLDWORLD ACCEP CORP DEL | $3.2M |
PLMRPALOMAR HLDGS INC | $3.2M |
STAYUSDEXTENDED STAY AMER INC | $3.1M |
JHGJANUS HENDERSON GROUP PLC | $3.1M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $3.1M |
WSRWHITESTONE REIT | $3.1M |
RVLVREVOLVE GROUP INC | $3.1M |
WAIREURWESCO AIRCRAFT HLDGS INC | $3.1M |
PLNTPLANET FITNESS INC | $3.1M |
—CUSHING RENAISSANCE FD | $3.1M |
MTRXMATRIX SVC CO | $3.1M |
TLTEFLEXSHARES TR | $3.1M |
—KNOLL INC | $3.1M |
KBWRINVESCO EXCHNG TRADED FD TR | $3.1M |
GLUGABELLI GLOBL UTIL & INCOME | $3.1M |
TGTREDEGAR CORP | $3.1M |
AGYSAGILYSYS INC | $3.1M |
—NEW SR INVT GROUP INC | $3.1M |
MMTMFS MULTIMARKET INCOME TR | $3.1M |
SLDBSOLID BIOSCIENCES INC | $3.1M |
DGIIDIGI INTL INC | $3.1M |
KROKRONOS WORLDWIDE INC | $3.1M |
PJPINVESCO EXCHANGE TRADED FD T | $3.1M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $3.1M |
DVOLFIRST TR EXCHANGE-TRADED FD | $3.1M |
EMHYISHARES INC | $3.1M |
CLNECLEAN ENERGY FUELS CORP | $3.1M |
—OAKTREE STRATEGIC INCOME COR | $3.1M |
GOGLGOLDEN OCEAN GROUP LTD | $3.1M |
NRTNORTH EUROPEAN OIL RTY TR | $3.1M |
GMFSPDR INDEX SHS FDS | $3.1M |
SPVMINVESCO EXCHANGE TRADED FD T | $3.1M |
QFIN360 FINANCE INC | $3.1M |
—COREPOINT LODGING INC | $3.1M |
SEISOLARIS OILFIELD INFRSTR INC | $3.1M |
TFSLTFS FINL CORP | $3.1M |
BRBR1GBPBELLRING BRANDS INC | $3.1M |
WASHWASHINGTON TR BANCORP | $3.1M |
ALTREURALTAIR ENGR INC | $3.1M |
GDOTGREEN DOT CORP | $3.0M |