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)

#	Stock	Shares	Value	% Portfolio
4201	EQIXEQUINIX INC	213,742	$1.2M	0.31%
4202	XENWXEATON VANCE NEW YORK MUN BD	94,931	$1.2M	0.31%
4203	NZACSPDR INDEX SHS FDS	12,801	$1.2M	0.31%
4204	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	22,784	$1.2M	0.31%
4205	SMINISHARES TR	33,489	$1.2M	0.31%
4206	—ORBCOMM INC	247,238	$1.2M	0.31%
4207	PRIMPRIMORIS SVCS CORP	60,023	$1.2M	0.31%
4208	KRPKIMBELL RTY PARTNERS LP	79,996	$1.2M	0.31%
4209	LASRNLIGHT INC	75,029	$1.2M	0.31%
4210	—ACORDA THERAPEUTICS INC	1,500,000	$1.2M	0.31%
4211	PHIPLDT INC	53,206	$1.2M	0.31%
4212	PFFDGLOBAL X FDS	46,663	$1.2M	0.31%
4213	—DIREXION SHS ETF TR	93,048	$1.2M	0.31%
4214	NVSTENVISTA HLDGS CORP	41,856	$1.2M	0.31%
4215	EMBJEMBRAER S A	67,544	$1.2M	0.31%
4216	WSBCWESBANCO INC	31,138	$1.2M	0.31%
4217	BWBBRIDGEWATER BANCSHARES INC	97,293	$1.2M	0.31%
4218	MBWMMERCANTILE BANK CORP	35,377	$1.2M	0.31%
4219	—OMNOVA SOLUTIONS INC	115,176	$1.2M	0.31%
4220	SORSOURCE CAP INC	31,687	$1.2M	0.31%
4221	IMPMIMPAC MTG HLDGS INC	146,733	$1.2M	0.31%
4222	JHGJANUS HENDERSON GROUP PLC	51,064	$1.1M	0.30%
4223	IPFFEURISHARES TR	76,033	$1.1M	0.30%
4224	NENOBLE CORP PLC	899,465	$1.1M	0.30%
4225	—TORTOISE ENERGY INDEPENDENC	276,142	$1.1M	0.30%
4226	BILIBILIBILI INC	80,687	$1.1M	0.30%
4227	POWLPOWELL INDS INC	28,995	$1.1M	0.30%
4228	CLBKCOLUMBIA FINL INC	71,668	$1.1M	0.30%
4229	TXTERNIUM SA	59,025	$1.1M	0.30%
4230	PMXPIMCO MUN INCOME FD III	88,506	$1.1M	0.30%
4231	SCVLSHOE CARNIVAL INC	34,897	$1.1M	0.30%
4232	COHREURCOHERENT INC	7,354	$1.1M	0.30%
4233	SGDMSPROTT ETF TR	49,298	$1.1M	0.30%
4234	XPHDXPIONEER FLOATING RATE TR	107,306	$1.1M	0.30%
4235	TROXTRONOX HOLDINGS PLC	135,799	$1.1M	0.30%
4236	DIEMFRANKLIN TEMPLETON ETF TR	38,836	$1.1M	0.30%
4237	BOCBOSTON OMAHA CORP	56,705	$1.1M	0.30%
4238	—MILACRON HLDGS CORP	67,306	$1.1M	0.30%
4239	AVNSAVANOS MED INC	29,921	$1.1M	0.30%
4240	CBNABRIDGE BANCORP INC	37,935	$1.1M	0.30%
4241	NAZNUVEEN ARIZONA QLTY MUN INC	82,852	$1.1M	0.30%
4242	CNNECANNAE HLDGS INC	40,392	$1.1M	0.29%
4243	YUSDALLEGHANY CORP DEL	18,957	$1.1M	0.29%
4244	—JP MORGAN EXCHANGE TRADED FD	44,748	$1.1M	0.29%
4245	KRNYKEARNY FINL CORP MD	84,383	$1.1M	0.29%
4246	SPXLDIREXION SHS ETF TR	21,001	$1.1M	0.29%
4247	TTITETRA TECHNOLOGIES INC DEL	546,447	$1.1M	0.29%
4248	—SPARTAN MTRS INC	79,976	$1.1M	0.29%
4249	—NUVEEN NORTH CAROLINA QLTY M	81,103	$1.1M	0.29%
4250	OFLXOMEGA FLEX INC	10,713	$1.1M	0.29%
4251	XEJACCURAY INC	395,238	$1.1M	0.29%
4252	—ZYNERBA PHARMACEUTICALS INC	144,525	$1.1M	0.29%
4253	PDIPIMCO MUNICIPAL INCOME FD	72,385	$1.1M	0.29%
4254	OPPEWISDOMTREE TR	35,969	$1.1M	0.29%
4255	POWRISHARES INC	58,006	$1.1M	0.29%
4256	MOTIVANECK VECTORS ETF TR	35,683	$1.1M	0.29%
4257	FETUSDFORUM ENERGY TECHNOLOGIES IN	698,635	$1.1M	0.29%
4258	XSVMINVESCO EXCHANGE TRADED FD T	35,434	$1.1M	0.29%
4259	RUBYUSDRUBIUS THERAPEUTICS INC	137,782	$1.1M	0.29%
4260	FDVVFIDELITY COVINGTON TR	35,821	$1.1M	0.29%
4261	LRGELEGG MASON ETF INVT TR	30,963	$1.1M	0.29%
4262	—BITAUTO HLDGS LTD	71,913	$1.1M	0.28%
4263	RNSTRENASANT CORP	30,747	$1.1M	0.28%
4264	HRIHERC HLDGS INC	23,078	$1.1M	0.28%
4265	SHWSHERWIN WILLIAMS CO	656,100	$1.1M	0.28%
4266	7S3US XPRESS ENTERPRISES INC	222,379	$1.1M	0.28%
4267	TILTFLEXSHARES TR	9,144	$1.1M	0.28%
4268	—DSP GROUP INC	75,922	$1.1M	0.28%
4269	SPVMINVESCO EXCHANGE TRADED FD T	26,643	$1.1M	0.28%
4270	CTOUSDCONSOLIDATED TOMOKA LD CO	16,277	$1.1M	0.28%
4271	LBRTLIBERTY OILFIELD SVCS INC	98,456	$1.1M	0.28%
4272	—NUVEEN CA SELECT TAX FREE PR	67,654	$1.1M	0.28%
4273	ETOEATON VANCE TX ADV GLB DIV O	42,002	$1.1M	0.28%
4274	—AVX CORP NEW	69,611	$1.1M	0.28%
4275	MMITINDEXIQ ACTIVE ETF TR	40,155	$1.1M	0.28%
4276	MITKMITEK SYS INC	109,374	$1.1M	0.28%
4277	HCIHCI GROUP INC	25,092	$1.1M	0.28%
4278	WTPIWISDOMTREE TR	38,106	$1.1M	0.28%
4279	DJPBARCLAYS BK PLC	48,301	$1.1M	0.28%
4280	—WISDOMTREE TR	53,637	$1.1M	0.28%
4281	VAPOVAPOTHERM INC	111,067	$1.1M	0.28%
4282	MECMAYVILLE ENGINEERING CO INC	79,737	$1.1M	0.28%
4283	—NUVEEN PFD & INCOME 2022 TER	43,118	$1.0M	0.28%
4284	—FTS INTERNATIONAL INC	467,716	$1.0M	0.28%
4285	XPROFRANKS INTL N V	220,443	$1.0M	0.28%
4286	IRWDIRONWOOD PHARMACEUTICALS INC	121,595	$1.0M	0.28%
4287	ISHGISHARES TR	13,430	$1.0M	0.28%
4288	ARGXARGENX SE	9,138	$1.0M	0.28%
4289	BNYBLACKROCK N Y MUN INCOME TR	73,412	$1.0M	0.28%
4290	CNCEEURCONCERT PHARMACEUTICALS INC	175,866	$1.0M	0.27%
4291	—INDEXIQ ETF TR	39,006	$1.0M	0.27%
4292	ZTRVIRTUS GLOBAL DIVID INCOME F	93,464	$1.0M	0.27%
4293	—SIRIUS INTERNATIONAL INSURAN	126,800	$1.0M	0.27%
4294	—TELARIA INC	149,074	$1.0M	0.27%
4295	—GS ACQUISITION HLDGS CORP	100,595	$1.0M	0.27%
4296	BSMLINVESCO EXCHANGE TRADED FD T	19,250	$1.0M	0.27%
4297	SCOR1EURCOMSCORE INC	535,418	$1.0M	0.27%
4298	FRGIFIESTA RESTAURANT GROUP INC	97,883	$1.0M	0.27%
4299	—ASSERTIO THERAPEUTICS INC	795,799	$1.0M	0.27%
4300	CCXIEURCHEMOCENTRYX INC	149,900	$1.0M	0.27%

PreviousPage 43 of 69Next