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
AMERICAN FIN TR INC
$364K
XNDPXTORTOISE ENERGY INDEPENDENC
$363K
SMBKSMARTFINANCIAL INC
$363K
TMDXTRANSMEDICS GROUP INC
$363K
ICADUSDICAD INC
$361K
CNOBCONNECTONE BANCORP INC NEW
$359K
NUVEEN PA MUN VALUE FD
$358K
BMIBP PRUDHOE BAY RTY TR
$358K
PWODPENNS WOODS BANCORP INC
$358K
RBBRBB BANCORP
$358K
LOBLIVE OAK BANCSHARES INC
$358K
ARKFARK ETF TR
$357K
RMRRMR GROUP INC
$357K
VERIVERITONE INC
$356K
SMMTUSDSUMMIT THERAPEUTICS PLC
$355K
KZIAUSDKAZIA THERAPEUTICS LTD
$355K
PEBKPEOPLES BANCORP N C INC
$354K
ASMBASSEMBLY BIOSCIENCES INC
$354K
NSSCNAPCO SEC TECHNOLOGIES INC
$353K
COMMUNITY BANKERS TR CORP
$353K
J ALEXANDERS HLDGS INC
$353K
WOODISHARES TR
$352K
RILYB. RILEY FINANCIAL INC
$351K
TBBKBANCORP INC DEL
$351K
CEETHE CENTRAL AND EASTERN EU I
$350K
LOVELOVESAC COMPANY
$349K
SPROSPERO THERAPEUTICS INC
$348K
GUSHDIREXION SHS ETF TR
$346K
BMABANCO MACRO SA
$346K
$345K
CFRXUSDCONTRAFECT CORP
$344K
CELYAD SA
$343K
SLGLSOL GEL TECHNOLOGIES
$342K
BBREJ P MORGAN EXCHANGE-TRADED F
$341K
GBLIGLOBAL INDTY LTD CAYMAN
$340K
SPFISOUTH PLAINS FINANCIAL INC
$339K
FCOABERDEEN GLOBAL INCOME FD IN
$338K
AIRGAIRGAIN INC
$336K
BLACKROCK STRATEGIC MUN TR
$336K
AKCEA THERAPEUTICS INC
$335K
BKOBLUEROCK RESIDENTIAL GWT REI
$335K
PFENEX INC
$334K
AQLTISHARES TR
$334K
GGTGABELLI MULTIMEDIA TR INC
$334K
UXIN LTD
$334K
VEGIISHARES INC
$333K
NWFLNORWOOD FINANCIAL CORP
$333K
BNEDBARNES & NOBLE ED INC
$333K
CRNTCERAGON NETWORKS LTD
$332K
KWE1RING ENERGY INC
$332K
TWIN RIV WORLDWIDE HLDGS INC
$331K
GRBKGREEN BRICK PARTNERS INC
$331K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$331K
1ST CONSTITUTION BANCORP
$330K
MRCCLMONROE CAP CORP
$328K
TRISTATE CAP HLDGS INC
$327K
PAIWESTERN ASSET INVESTMENT GRA
$327K
BANK COMM HLDGS
$327K
JPSEJ P MORGAN EXCHANGE-TRADED F
$327K
INTERSECT ENT INC
$327K
FPXIFIRST TR EXCHANGE TRADED FD
$327K
EATON VANCE NEW YORK MUN INC
$325K
APOLLO COML REAL EST FIN INC
$324K
PFCPREMIER FINANCIAL CORP
$324K
QCRHQCR HOLDINGS INC
$323K
HARPOON THERAPEUTICS INC
$323K
INDSPACER FDS TR
$322K
FEIMFREQUENCY ELECTRS INC
$322K
CSVCARRIAGE SVCS INC
$321K
FUTUFUTU HLDGS LTD
$321K
XFEBFIRST TRUST SPECIALTY FINANC
$319K
EFNLISHARES TR
$319K
BIO/BBIO RAD LABS INC
$317K
USHYISHARES TR
$317K
ZIX CORP
$317K
DLNGDYNAGAS LNG PARTNERS LP
$317K
BLACKROCK NY MUNICIPAL BOND
$316K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$316K
MSDMORGAN STANLEY EMER MKTS DEB
$315K
XJEQXABERDEEN JAPAN EQUITY FD INC
$315K
1895 BANCORP OF WIS INC
$315K
SKY SOLAR HLDGS LTD
$315K
ORBCOMM INC
$315K
EPMEVOLUTION PETROLEUM CORP
$315K
EBTCENTERPRISE BANCORP INC MASS
$314K
ATENA10 NETWORKS INC
$313K
OPPEWISDOMTREE TR
$313K
OPRAOPERA LTD
$313K
DHXDHI GROUP INC
$313K
EVOP1EUREVO PMTS INC
$312K
BANK SOUTH CAROLINA CORP
$312K
BIODELIVERY SCIENCES INTL IN
$311K
BFCBANK FIRST CORP
$311K
ESSAESSA BANCORP INC
$310K
CVLGCOVENANT TRANSN GROUP INC
$309K
TASTUSDCARROLS RESTAURANT GROUP INC
$309K
EXFEUREXFO INC
$308K
JHSHANCOCK JOHN INCOME SECS TR
$308K
FMNFEDERATED HERMES PREM MUNI I
$308K
PRNTARK ETF TR
$307K
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