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)

#	Stock	Shares	Value	% Portfolio
3901	LINDLINDBLAD EXPEDITIONS HLDGS I	186,227	$1.4M	0.32%
3902	MYRGMYR GROUP INC DEL	44,802	$1.4M	0.32%
3903	WEAWESTERN ALLIANCE BANCORP	37,653	$1.4M	0.32%
3904	SEFUSDPROSHARES TR	70,956	$1.4M	0.32%
3905	—PROSHARES TR	188,554	$1.4M	0.32%
3906	—DIAMOND S SHIPPING INC	178,263	$1.4M	0.32%
3907	HSIHEIDRICK & STRUGGLES INTL IN	65,744	$1.4M	0.31%
3908	WTPIWISDOMTREE TR	56,719	$1.4M	0.31%
3909	BF/ABROWN FORMAN CORP	24,637	$1.4M	0.31%
3910	PRKPARK NATL CORP	20,150	$1.4M	0.31%
3911	WTWISDOMTREE CONTINUOUS COMMOD	91,031	$1.4M	0.31%
3912	SDPPROSHARES TR	73,036	$1.4M	0.31%
3913	—BANCO SANTANDER MEXICO SA	392,395	$1.4M	0.31%
3914	GNWGENWORTH FINL INC	612,042	$1.4M	0.31%
3915	EVXVANECK VECTORS ETF TR	15,197	$1.4M	0.31%
3916	MYEMYERS INDS INC	97,021	$1.4M	0.31%
3917	NFBKNORTHFIELD BANCORP INC DEL	122,574	$1.4M	0.31%
3918	USDPUSD PARTNERS LP	442,560	$1.4M	0.31%
3919	SPLK 1.125 09/15/25SPLUNK INC	961,000	$1.4M	0.31%
3920	HBMHUDBAY MINERALS INC	464,582	$1.4M	0.31%
3921	LOMALOMA NEGRA CORP	330,158	$1.4M	0.31%
3922	ARVNARVINAS INC	41,891	$1.4M	0.31%
3923	FFFUTUREFUEL CORP	117,418	$1.4M	0.31%
3924	MEIPUSDMEI PHARMA INC	339,197	$1.4M	0.31%
3925	—JERNIGAN CAP INC	102,414	$1.4M	0.31%
3926	DISH 3.375 08/15/26DISH NETWORK CORPORATION	1,511,000	$1.4M	0.31%
3927	—VASCULAR BIOGENICS LTD	1,093,040	$1.4M	0.31%
3928	—DIREXION SHS ETF TR	42,436	$1.4M	0.31%
3929	UMHUMH PPTYS INC	107,647	$1.4M	0.31%
3930	—PREFERRED APT CMNTYS INC	183,125	$1.4M	0.31%
3931	—ETF MANAGERS TR	28,365	$1.4M	0.31%
3932	RPAYREPAY HLDGS CORP	56,331	$1.4M	0.31%
3933	—SOUTHERN CO	31,512	$1.4M	0.31%
3934	PZTINVESCO EXCH TRADED FD TR II	54,342	$1.4M	0.31%
3935	—TEAM INC	2,017,000	$1.4M	0.31%
3936	USLUNITED STS 12 MONTH OIL FD L	94,056	$1.4M	0.31%
3937	—ENTERCOM COMMUNICATIONS CORP	1,001,280	$1.4M	0.31%
3938	—GOLAR LNG LTD	2,000,000	$1.4M	0.31%
3939	BRKRBRUKER CORP	33,860	$1.4M	0.30%
3940	DENNDENNYS CORP	135,851	$1.4M	0.30%
3941	DWDMORGAN STANLEY	28,381	$1.4M	0.30%
3942	SSPSCRIPPS E W CO OHIO	156,326	$1.4M	0.30%
3943	LYGLLOYDS BANKING GROUP PLC	912,217	$1.4M	0.30%
3944	ICUIICU MED INC	7,416	$1.4M	0.30%
3945	8INSYNEOS HEALTH INC	23,473	$1.4M	0.30%
3946	WRLDWORLD ACCEP CORP DEL	20,852	$1.4M	0.30%
3947	BBCETFIS SER TR I	31,551	$1.4M	0.30%
3948	CATYCATHAY GEN BANCORP	51,779	$1.4M	0.30%
3949	—PROSPECT CAP CORP	1,481,000	$1.4M	0.30%
3950	IPKWINVESCO EXCH TRADED FD TR II	46,967	$1.4M	0.30%
3951	SCXSTARRETT L S CO	399,741	$1.4M	0.30%
3952	HRTXHERON THERAPEUTICS INC	91,795	$1.3M	0.30%
3953	PCCPC CONNECTION INC	29,046	$1.3M	0.30%
3954	GSGOLDMAN SACHS MLP ENERGY REN	177,877	$1.3M	0.30%
3955	FULTFULTON FINL CORP PA	127,632	$1.3M	0.30%
3956	IBMPISHARES TR	50,037	$1.3M	0.30%
3957	FT2FIRST HORIZON NATL CORP	134,458	$1.3M	0.30%
3958	PSCFINVESCO EXCH TRADED FD TR II	34,025	$1.3M	0.30%
3959	XXYCROSS CTRY HEALTHCARE INC	216,541	$1.3M	0.30%
3960	CARSCARS COM INC	230,783	$1.3M	0.29%
3961	—ALLIANZGI DIVERSIFIED INCOME	57,518	$1.3M	0.29%
3962	MORFMORPHIC HLDG INC	48,965	$1.3M	0.29%
3963	FRBKQREPUBLIC FIRST BANCORP INC	543,561	$1.3M	0.29%
3964	CLBKCOLUMBIA FINL INC	94,711	$1.3M	0.29%
3965	RUBYUSDRUBIUS THERAPEUTICS INC	220,195	$1.3M	0.29%
3966	FOSLFOSSIL GROUP INC	282,838	$1.3M	0.29%
3967	DJPBARCLAYS BANK PLC	74,731	$1.3M	0.29%
3968	BCCCGLOBAL X FDS	66,375	$1.3M	0.29%
3969	NVSTENVISTA HOLDINGS CORPORATION	62,086	$1.3M	0.29%
3970	—SEACOR HOLDINGS INC	1,325,000	$1.3M	0.29%
3971	TREURTRILLIUM THERAPEUTICS INC	161,545	$1.3M	0.29%
3972	DOOREURMASONITE INTL CORP NEW	16,820	$1.3M	0.29%
3973	TRQEURTURQUOISE HILL RES LTD	1,782,760	$1.3M	0.29%
3974	MLB1MERCADOLIBRE INC	393,963	$1.3M	0.29%
3975	WFWOORI FINL GROUP INC	58,902	$1.3M	0.29%
3976	—TESLA INC	393,000	$1.3M	0.29%
3977	NWLINATIONAL WESTN LIFE GROUP IN	6,420	$1.3M	0.29%
3978	KTFDWS MUN INCOME TR	120,600	$1.3M	0.29%
3979	UTLUNITIL CORP	29,038	$1.3M	0.29%
3980	UBAUSDURSTADT BIDDLE PPTYS INC	109,571	$1.3M	0.29%
3981	OLPONE LIBERTY PPTYS INC	73,689	$1.3M	0.29%
3982	NVEEUSDNV5 GLOBAL INC	25,563	$1.3M	0.29%
3983	EEAEUROPEAN EQUITY FD INC	155,950	$1.3M	0.29%
3984	MTRXMATRIX SVC CO	133,519	$1.3M	0.29%
3985	PINCPREMIER INC	37,858	$1.3M	0.29%
3986	MCNMADISON COVERED CALL & EQUIT	229,935	$1.3M	0.29%
3987	DBOPOWERSHARES DB MULTI-SECTOR	185,059	$1.3M	0.29%
3988	SCHHSCHWAB STRATEGIC TR	36,702	$1.3M	0.29%
3989	D0ADADA NEXUS LTD	57,801	$1.3M	0.29%
3990	BLEBLACKROCK MUNI INCOME TR II	87,619	$1.3M	0.29%
3991	MGTXMEIRAGTX HLDGS PLC	102,879	$1.3M	0.28%
3992	—EXANTAS CAP CORP	485,129	$1.3M	0.28%
3993	IRWDIRONWOOD PHARMACEUTICALS INC	124,633	$1.3M	0.28%
3994	UPLDUPLAND SOFTWARE INC	37,009	$1.3M	0.28%
3995	MSBMESABI TR	72,704	$1.3M	0.28%
3996	—NUVEEN SHT DUR CR OPP FD	107,802	$1.3M	0.28%
3997	—RESONANT INC	545,249	$1.3M	0.28%
3998	PDIPIMCO MUN INCOME FD	93,847	$1.3M	0.28%
3999	WF2WINTRUST FINL CORP	29,090	$1.3M	0.28%
4000	ALKSALKERMES PLC	65,414	$1.3M	0.28%

PreviousPage 40 of 68Next