MORGAN STANLEY Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$377.8M

Holdings

6,826

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,826 positions)

StockValue
PSMTPRICESMART INC
$5.8M
KEMET CORP
$5.8M
ALLIANZGI CONV INCOME FD II
$5.8M
TCFTCF FINANCIAL CORPORATION NE
$5.8M
CODICOMPASS DIVERSIFIED HOLDINGS
$5.8M
GASLOG LTD
$5.8M
AMAG PHARMACEUTICALS INC
$5.8M
GSGISHARES S&P GSCI COMMODITY I
$5.8M
JRINUVEEN REAL ASSET INM AND GW
$5.8M
NVEEUSDNV5 GLOBAL INC
$5.8M
KALUKAISER ALUMINUM CORP
$5.7M
CBBCINCINNATI BELL INC NEW
$5.7M
TANINVESCO EXCHNG TRADED FD TR
$5.7M
ACCOACCO BRANDS CORP
$5.7M
LPXLOUISIANA PAC CORP
$5.7M
TLVGRUPO TELEVISA SA
$5.7M
VCRAUSDVOCERA COMMUNICATIONS INC
$5.7M
HEQJOHN HANCOCK HDG EQ & INC FD
$5.7M
TGNATEGNA INC
$5.7M
AMWDAMERICAN WOODMARK CORPORATIO
$5.7M
IVOGVANGUARD ADMIRAL FDS INC
$5.7M
GVIISHARES TR
$5.7M
CTSCTS CORP
$5.7M
BFAMBRIGHT HORIZONS FAM SOL IN D
$5.7M
PQ3PROVIDENT FINL SVCS INC
$5.7M
ETXEATON VANCE MUN INCOME 2028
$5.7M
PIIMPINJ INC
$5.7M
FIDUCIARY CLAYMORE ENGRY INF
$5.7M
ANFABERCROMBIE & FITCH CO
$5.7M
AEOAMERICAN EAGLE OUTFITTERS IN
$5.7M
AIRAAR CORP
$5.7M
XNETXUNLEI LTD
$5.7M
FORFORESTAR GROUP INC
$5.7M
NUVEEN ENERGY MLP TOTL RTRNF
$5.7M
ADESTO TECHNOLOGIES CORP
$5.7M
CAREER EDUCATION CORP
$5.7M
SLCAU S SILICA HLDGS INC
$5.7M
BHEBENCHMARK ELECTRS INC
$5.7M
BOHBANK HAWAII CORP
$5.7M
AMCRAMCOR PLC
$5.7M
BKIEURBLACK KNIGHT INC
$5.6M
FUODOLBY LABORATORIES INC
$5.6M
JRVRJAMES RIV GROUP LTD
$5.6M
TEEKAY LNG PARTNERS L P
$5.6M
LNWOSCIENTIFIC GAMES CORP
$5.6M
CTVHELIX ENERGY SOLUTIONS GRP I
$5.6M
PEOADAM NAT RES FD INC
$5.6M
SMPLSIMPLY GOOD FOODS CO
$5.6M
TBITRUEBLUE INC
$5.6M
GOGROCERY OUTLET HLDG CORP
$5.6M
WORKDAY INC
$5.6M
LFCUSDCHINA LIFE INS CO LTD
$5.6M
PHBINVESCO EXCHNG TRADED FD TR
$5.6M
SFSTIFEL FINL CORP
$5.6M
JERNIGAN CAP INC
$5.6M
COLLCOLLEGIUM PHARMACEUTICAL INC
$5.6M
PBIPITNEY BOWES INC
$5.6M
EGBNEAGLE BANCORP INC MD
$5.6M
CHEFCHEFS WHSE INC
$5.6M
DGRSWISDOMTREE TR
$5.6M
NUSCNUSHARES ETF TR
$5.6M
IIMINVESCO VALUE MUN INCOME TR
$5.6M
XNCRXENCOR INC
$5.6M
SHENSHENANDOAH TELECOMMUNICATION
$5.5M
LTHM1EURLIVENT CORP
$5.5M
HEALTH INS INNOVATIONS INC
$5.5M
SEACOR HOLDINGS INC
$5.5M
ZILLOW GROUP INC
$5.5M
JBHTHUNT J B TRANS SVCS INC
$5.5M
BOTTOMLINE TECH DEL INC
$5.5M
TDFTEMPLETON DRAGON FD INC
$5.5M
JUSTGOLDMAN SACHS ETF TR
$5.5M
SNNSMITH & NEPHEW PLC
$5.5M
TGLEURTRANSGLOBE ENERGY CORP
$5.5M
RRYDER SYS INC
$5.5M
PBYIPUMA BIOTECHNOLOGY INC
$5.5M
SKTTANGER FACTORY OUTLET CTRS I
$5.5M
NICE SYS INC
$5.5M
CHRCHURCHILL DOWNS INC
$5.5M
XGLQXCLOUGH GLOBAL EQUITY FD
$5.5M
XEFRXEATON VANCE SR FLTNG RTE TR
$5.5M
NUVEEN INT DUR QUAL MUN TRM
$5.5M
PDCOEURPATTERSON COMPANIES INC
$5.5M
CPSCOOPER STD HLDGS INC
$5.4M
IXP*ISHARES TR
$5.4M
II VI INC
$5.4M
STNSTANTEC INC
$5.4M
NAVINAVIENT CORPORATION
$5.4M
SPLBSPDR SERIES TRUST
$5.4M
EGRXEAGLE PHARMACEUTICALS INC
$5.4M
US ECOLOGY INC
$5.4M
NULVNUSHARES ETF TR
$5.4M
PXFINVESCO EXCHNG TRADED FD TR
$5.4M
ISRGINTUITIVE SURGICAL INC
$5.4M
DOXAMDOCS LTD
$5.4M
FHLCFIDELITY COVINGTON TR
$5.4M
TG7TRIUMPH GROUP INC NEW
$5.4M
BBHVANECK VECTORS ETF TR
$5.4M
GUTGABELLI UTIL TR
$5.4M
FTFRANKLIN UNVL TR
$5.4M
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