MORGAN STANLEY Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$451.8M

Holdings

6,707

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,707 positions)

StockValue
SILCSILICOM LTD
$2.5M
AMEDAMEDISYS INC
$2.5M
QUSSPDR SER TR
$2.5M
HHC*HOWARD HUGHES CORP
$2.5M
PGZPRINCIPAL REAL ESTATE INCOME
$2.5M
COLMCOLUMBIA SPORTSWEAR CO
$2.5M
BLACKROCK MUNIYIELD N J FD I
$2.5M
GIIIG III APPAREL GROUP LTD
$2.5M
OSPNONESPAN INC
$2.5M
FLGTFULGENT GENETICS INC
$2.5M
OPKOPKO HEALTH INC
$2.5M
TLTEFLEXSHARES TR
$2.5M
EGRXEAGLE PHARMACEUTICALS INC
$2.5M
AFBALLIANCEBERNSTEIN NATL MUNI
$2.4M
CIGICOLLIERS INTL GROUP INC
$2.4M
NXPNUVEEN SELECT TAX-FREE INCOM
$2.4M
LENLENNAR CORP
$2.4M
BLACKROCK MUNIYIELD INVT FD
$2.4M
SIGISELECTIVE INS GROUP INC
$2.4M
PPD INC
$2.4M
FBNDFIDELITY MERRIMACK STR TR
$2.4M
KNOPKNOT OFFSHORE PARTNERS LP
$2.4M
NEWREURNEW RELIC INC
$2.4M
DIREXION SHS ETF TR
$2.4M
WTIW & T OFFSHORE INC
$2.4M
MANUMANCHESTER UTD PLC NEW
$2.4M
RVNCEURREVANCE THERAPEUTICS INC
$2.4M
RSPFINVESCO EXCHANGE TRADED FD T
$2.4M
CAMTCAMTEK LTD
$2.4M
JBSSSANFILIPPO JOHN B & SON INC
$2.4M
ZM3ZUMIEZ INC
$2.4M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$2.4M
FXFINVESCO CURRENCYSHARES SWISS
$2.4M
XMVMINVESCO EXCHANGE TRADED FD T
$2.4M
YEXTYEXT INC
$2.4M
HEALTHCARE MERGER CORP
$2.4M
TWITITAN INTL INC ILL
$2.4M
NUVEEN PFD & INCOME 2022 TER
$2.4M
ATROASTRONICS CORP
$2.4M
NUGTDIREXION SHS ETF TR
$2.4M
TIGOMILLICOM INTL CELLULAR S A
$2.4M
NAVINAVIENT CORPORATION
$2.4M
NXJNUVEEN NEW JERSEY QULT MUN F
$2.4M
GPRKGEOPARK LTD
$2.4M
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC
$2.4M
AROCARCHROCK INC
$2.4M
XCAFXMORGAN STANLEY CHINA A SH FD
$2.4M
URGNUROGEN PHARMA LTD
$2.4M
HWCHANCOCK WHITNEY CORPORATION
$2.4M
WBIYABSOLUTE SHS TR
$2.4M
PRQRPROQR THRAPEUTICS N V
$2.4M
CHCTCOMMUNITY HEALTHCARE TR INC
$2.4M
HORIZON PHARMA INVT LTD
$2.4M
PRINCIPIA BIOPHARMA INC
$2.4M
IVZINVESCO EXCHANGE TRADED FD T
$2.4M
NBHCNATIONAL BK HLDGS CORP
$2.4M
MKSIMKS INSTRS INC
$2.4M
OXFORD IMMUNOTEC GLOBAL PLC
$2.4M
VNDAVANDA PHARMACEUTICALS INC
$2.4M
ERHWELLS FARGO UTILITIES AND HI
$2.4M
HFWAHERITAGE FINL CORP WASH
$2.4M
ACHOWENS & MINOR INC NEW
$2.3M
FUTYFIDELITY COVINGTON TR
$2.3M
NHSNEUBERGER BERMAN HIGH YIELD
$2.3M
IMOIMPERIAL OIL LTD
$2.3M
CWSTCASELLA WASTE SYS INC
$2.3M
OIAINVESCO MUNI INCOME OPP TRST
$2.3M
STERLING BANCORP DEL
$2.3M
ERCWELLS FARGO MULTI SECTOR INC
$2.3M
AGQPROSHARES TR
$2.3M
HLF 2.625 03/15/24HERBALIFE LTD
$2.3M
IBOCINTERNATIONAL BANCSHARES COR
$2.3M
HSKAEURHESKA CORP
$2.3M
CLHCLEAN HARBORS INC
$2.3M
UI2KEMPER CORP DEL
$2.3M
MGYMAGNOLIA OIL & GAS CORP
$2.3M
SGDMSPROTT ETF TR
$2.3M
ENDURANCE INTL GROUP HLDGS I
$2.3M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.3M
QQQEDIREXION SHS ETF TR
$2.3M
ENEL AMERICAS S A
$2.3M
CSANCOSAN LTD
$2.3M
FRANKLIN FINL NETWORK INC
$2.3M
NEENAH INC
$2.3M
JYNTJOINT CORP
$2.3M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$2.3M
PRAPROASSURANCE CORP
$2.3M
USCRU S CONCRETE INC
$2.3M
WEAWESTERN ASSET PREMIER BD FD
$2.3M
UISUNISYS CORP
$2.3M
CACCCREDIT ACCEP CORP MICH
$2.3M
APLTAPPLIED THERAPEUTICS INC
$2.3M
CXWCORECIVIC INC
$2.3M
IMAIMAX CORP
$2.3M
CGOCALAMOS GLOBAL TOTAL RETURN
$2.3M
SWCHFSIERRA WIRELESS INC
$2.3M
RCUSARCUS BIOSCIENCES INC
$2.3M
HB6HIBBETT SPORTS INC
$2.3M
MISTMILESTONE PHARMACEUTICALS IN
$2.3M
IBNDSPDR SER TR
$2.3M
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