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
BBPETFIS SER TR I
$88K
DBX ETF TR
$88K
BHBIGLARI HLDGS INC
$88K
CONDOR HOSPITALITY TR INC
$88K
SPNEUSDSEASPINE HLDGS CORP
$88K
BLUEGREEN VACATIONS CORP
$87K
COMPUTER TASK GROUP INC
$87K
ESQESQUIRE FINL HLDGS INC
$86K
SUZSUZANO S A
$86K
GNSSGENASYS INC
$86K
NEOVASC INC
$86K
RUHNN HLDG LTD
$86K
APYXAPYX MED CORP
$85K
IPHAINNATE PHARMA S A
$85K
NESCO HLDGS INC
$84K
RFILRF INDS LTD
$84K
SYNCHRONOSS TECHNOLOGIES INC
$84K
TRNSTRANSCAT INC
$84K
FNCBFNCB BANCORP INC
$84K
HBBHAMILTON BEACH BRANDS HLDG C
$83K
EMLEASTERN CO
$83K
RICKRCI HOSPITALITY HLDGS INC
$83K
ABSOLUTE SHS TR
$83K
PROSHARES TR II
$82K
USCIUNITED STS COMMODITY INDEX F
$82K
ESPOVANECK VECTORS ETF TR
$82K
NIKOLA CORP
$82K
MMA CAPITAL HOLDINGS INC
$82K
BFINUSDBANKFINANCIAL CORP
$81K
ZYNERBA PHARMACEUTICALS INC
$81K
KROSKEROS THERAPEUTICS INC
$81K
CYPRESS ENVIRONMENTL PARTNR
$81K
KRPKIMBELL RTY PARTNERS LP
$81K
TIZIANA LIFE SCIENCES PLC
$80K
SB ONE BANCORP
$80K
CEPUCENTRAL PUERTO S A
$80K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$80K
OXSQOXFORD SQUARE CAP CORP
$80K
FBSSFAUQUIER BANKSHARES INC VA
$80K
SBSAFE BULKERS INC
$79K
NAKNORTHERN DYNASTY MINERALS LT
$79K
RFLRAFAEL HLDGS INC
$79K
DGICADONEGAL GROUP INC
$79K
AXUALEXCO RESOURCE CORP
$78K
INFUINFUSYSTEM HLDGS INC
$78K
LARKLANDMARK BANCORP INC
$78K
ANIXANIXA BIOSCIENCES INC
$78K
CALIFORNIA RES CORP
$77K
LAB 2.75 02/01/34FLUIDIGM CORP DEL
$77K
MCBSMETROCITY BANKSHARES INC
$77K
ORGOORGANOGENESIS HLDGS INC
$77K
LTBRLIGHTBRIDGE CORP
$77K
MNOVMEDICINOVA INC
$77K
VCTRVICTORY CAP HLDGS INC
$76K
NATRNATURES SUNSHINE PRODS INC
$76K
SCOR1EURCOMSCORE INC
$75K
RRBIRED RIVER BANCSHARES INC
$75K
GLOBAL X FDS
$75K
KALVKALVISTA PHARMACEUTICALS INC
$75K
ASHSDBX ETF TR
$75K
BARCLAYS BANK PLC
$75K
HURCHURCO COMPANIES INC
$74K
EGANEGAIN CORP
$74K
RDNWRUMBLEON INC
$74K
PCSBUSDPCSB FINL CORP
$73K
LXP 6.5 PERP CLEXINGTON REALTY TRUST
$73K
SPIRIT OF TEX BANCSHARES INC
$73K
LCTXLINEAGE CELL THERAPEUTICS IN
$73K
IGICINTL GNRL INSURANCE HLDNGS L
$73K
FORTRESS BIOTECH INC
$72K
TCITRANSCONTINENTAL RLTY INVS
$72K
BLACKROCK MD MUNICIPAL BOND
$72K
DIREXION SHS ETF TR
$71K
WHGWESTWOOD HLDGS GROUP INC
$71K
MBCNMIDDLEFIELD BANC CORP
$71K
APVOAPTEVO THERAPEUTICS INC
$71K
GMOMCAMBRIA ETF TR
$71K
IMMRIMMERSION CORP
$71K
OVLYOAK VALLEY BANCORP OAKDALE C
$70K
AGF INVTS TR
$70K
NCMIEURNATIONAL CINEMEDIA INC
$70K
CRMDCORMEDIX INC
$70K
MARINUS PHARMACEUTICALS INC
$70K
OSWONESPAWORLD HOLDINGS LIMITED
$69K
METCRAMACO RES INC
$69K
PTC THERAPEUTICS INC
$69K
XEGFXBLACKROCK ENHANCED GOVT FD I
$69K
CRFCORNERSTONE TOTAL RETURN FD
$69K
BHVBLACKROCK VA MUNICIPAL BOND
$69K
OPNTEUROPIANT PHARMACEUTICALS INC
$69K
RIOTRIOT BLOCKCHAIN INC
$68K
MRBKMERIDIAN BK PAOLI PA
$68K
DELMAR BANCORP
$68K
EXONE CO
$68K
TCFCUSDCOMMUNITY FINL CORP MD
$68K
SWEDISH EXPT CR CORP
$68K
ENICENEL CHILE S.A.
$67K
IBIO INC
$67K
XTLBXTL BIOPHARMACEUTICALS LTD
$67K
GAMCO INVS INC
$67K
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