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 | Value |
|---|---|
QLDPROSHARES TR | $761K |
—BLACKSTONE MTG TR INC | $760K |
HGVHILTON GRAND VACATIONS INC | $759K |
EELVINVESCO EXCH TRADED FD TR II | $756K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $756K |
HTBKHERITAGE COMMERCE CORP | $756K |
MITKMITEK SYS INC | $752K |
ATOMATOMERA INC | $752K |
FULCFULCRUM THERAPEUTICS INC | $751K |
IMKTAINGLES MKTS INC | $750K |
ISRAVANECK VECTORS ETF TR | $747K |
—ANTARES PHARMA INC | $745K |
—ACELRX PHARMACEUTICALS INC | $743K |
—PHASEBIO PHARMACEUTICALS INC | $743K |
AHCOADAPTHEALTH CORP | $741K |
EUHYISHARES INC | $740K |
NIJNELNET INC | $740K |
HOFTHOOKER FURNITURE CORP | $740K |
—UNITED STS BRENT OIL FD LP | $739K |
—ETF MANAGERS TR | $739K |
SGUSTAR GROUP L P | $736K |
TWSTTWIST BIOSCIENCE CORP | $735K |
EDENISHARES TR | $735K |
VMDVIEMED HEALTHCARE INC | $731K |
PDNINVESCO EXCH TRADED FD TR II | $725K |
PACKRANPAK HLDGS CORP | $725K |
MBIMBIA INC | $723K |
—DANAHER CORPORATION | $722K |
HNIHNI CORP | $721K |
POWRISHARES INC | $718K |
—BARCLAYS BK PLC | $717K |
RVSBRIVERVIEW BANCORP INC | $714K |
PFISPEOPLES FINL SVCS CORP | $714K |
—OSI SYSTEMS INC | $713K |
FPAFIRST TR EXCH TRD ALPHDX FD | $713K |
AJXGREAT AJAX CORP | $713K |
CIG/CCIA ENERGETICA DE MINAS GERA | $713K |
KALAKALA PHARMACEUTICALS INC | $711K |
SIENUSDSIENTRA INC | $710K |
—RETROPHIN INC | $710K |
MCCUSDMEDLEY CAP CORP | $709K |
BAC 7.25 PERP LBK OF AMERICA CORP | $709K |
—CYBEROPTICS CORP | $708K |
SWTXSPRINGWORKS THERAPEUTICS INC | $708K |
UBOTDIREXION SHS ETF TR | $705K |
LPGDORIAN LPG LTD | $703K |
MTWMANITOWOC CO INC | $701K |
EWGSUSDISHARES TR | $700K |
SXCSUNCOKE ENERGY INC | $700K |
—KNOWLES CORP | $698K |
FIBKFIRST INTST BANCSYSTEM INC | $696K |
NEXANEXA RES S A | $695K |
TCBKTRICO BANCSHARES | $695K |
—WISDOMTREE TR | $692K |
ACREARES COML REAL ESTATE CORP | $692K |
AMKASSETMARK FINL HLDGS INC | $691K |
TIPZPIMCO ETF TR | $688K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $688K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $688K |
G2CEVERI HLDGS INC | $687K |
—ROSETTA STONE INC | $687K |
CUTREURCUTERA INC | $686K |
TDAYGANNETT CO INC | $686K |
MGMISTRAS GROUP INC | $686K |
BRYBERRY CORP | $684K |
TRSTRIMAS CORP | $683K |
NNBRNN INC | $682K |
CFFNCAPITOL FED FINL INC | $681K |
CXHMFS INVT GRADE MUN TR | $680K |
MBWMMERCANTILE BANK CORP | $679K |
—FORWARD PHARMA A/S | $679K |
DJCODAILY JOURNAL CORP | $679K |
AZEKAZEK CO INC | $677K |
—PLURALSIGHT INC | $677K |
PARPAR TECHNOLOGY CORP | $674K |
—NUVEEN NEW JERSEY MUN VALUE | $674K |
SARSARATOGA INVT CORP | $673K |
—AETERNA ZENTARIS INC | $671K |
PSCCINVESCO EXCH TRADED FD TR II | $671K |
DEEFDBX ETF TR | $670K |
CPSCOOPER STD HLDGS INC | $670K |
QNCXCORTEXYME INC | $668K |
THSTREEHOUSE FOODS INC | $668K |
—180 DEGREE CAP CORP | $666K |
ASPNASPEN AEROGELS INC | $665K |
VVNTVIVINT SMART HOME INC | $665K |
EEMSISHARES INC | $665K |
EAFEURGRAFTECH INTL LTD | $664K |
OASEUROASIS PETROLEUM INC | $662K |
SENEASENECA FOODS CORP NEW | $661K |
PGCPEAPACK-GLADSTONE FINL CORP | $661K |
SAMBOSTON BEER INC | $660K |
NTBBANK OF NT BUTTERFIELD&SON L | $658K |
—SCORPIO BULKERS INC | $657K |
HTEURHERSHA HOSPITALITY TR | $657K |
BHRBRAEMAR HOTELS & RESORTS INC | $655K |
—GLOBAL CORD BLOOD CORPORATIO | $655K |
VRAVERA BRADLEY INC | $654K |
HIFSHINGHAM INSTN SVGS MASS | $653K |
MGFMFS GOVT MKTS INCOME TR | $653K |