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 | Value |
|---|---|
IDNINTELLICHECK INC | $739K |
PICBINVESCO EXCHNG TRADED FD TR | $735K |
AJXGREAT AJAX CORP | $731K |
WTBAWEST BANCORPORATION INC | $730K |
—ACELRX PHARMACEUTICALS INC | $729K |
S7VSALLY BEAUTY HLDGS INC | $729K |
—BLACKROCK CAPITAL INVESTMENT | $728K |
MODNEURMODEL N INC | $722K |
—PARETEUM CORP | $722K |
—BLACKROCK MUNIHOLDNGS QLTY I | $721K |
SPFFGLOBAL X FDS | $718K |
WOWWIDEOPENWEST INC | $717K |
—CARBON BLACK INC | $715K |
MKLMARKEL CORP | $714K |
TNAVEURTELENAV INC | $714K |
—OPTION CARE HEALTH INC | $714K |
MGNXMACROGENICS INC | $711K |
PBVPRESTIGE CONSMR HEALTHCARE I | $710K |
TALOTALOS ENERGY INC | $709K |
BHBBAR HBR BANKSHARES | $708K |
JHSHANCOCK JOHN INCOME SECS TR | $707K |
SPOKSPOK HLDGS INC | $707K |
—NABRIVA THERAPEUTICS PLC | $707K |
—NUVEEN GEORGIA QLTY MUN INC | $703K |
BVBRIGHTVIEW HLDGS INC | $702K |
ATRIUSDATRION CORP | $699K |
KOSKOSMOS ENERGY LTD | $699K |
—RETAIL VALUE INC | $698K |
FSTRFOSTER L B CO | $698K |
GEOSGEOSPACE TECHNOLOGIES CORP | $696K |
—SEMPRA ENERGY | $696K |
LILALIBERTY LATIN AMERICA LTD | $695K |
MGIEURMONEYGRAM INTL INC | $695K |
MFGMIZUHO FINL GROUP INC | $694K |
RZVINVESCO EXCHANGE TRADED FD T | $694K |
—ROYAL BK SCOTLAND GROUP PLC | $694K |
AGMFEDERAL AGRIC MTG CORP | $694K |
CSWCCAPITAL SOUTHWEST CORP | $694K |
—CORTLAND BANCORP | $690K |
LQDTLIQUIDITY SERVICES INC | $689K |
CECOCECO ENVIRONMENTAL CORP | $688K |
—INVESCO EXCHANGE TRADED FD T | $688K |
TTS1EURTILE SHOP HLDGS INC | $687K |
CFFNCAPITOL FED FINL INC | $687K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $683K |
CWKCUSHMAN WAKEFIELD PLC | $683K |
SNDXSYNDAX PHARMACEUTICALS INC | $683K |
FUNCFIRST UTD CORP | $683K |
SPNSSAPIENS INTL CORP N V | $682K |
—FIRST TR VALUE LINE 100 ETF | $682K |
LM05LIBERTY MEDIA CORP DELAWARE | $681K |
FISIFINANCIAL INSTNS INC | $678K |
—DHX MEDIA LTD | $676K |
ORRFORRSTOWN FINL SVCS INC | $676K |
—UNITED FINL BANCORP INC NEW | $675K |
—WISDOMTREE TR | $674K |
DJCODAILY JOURNAL CORP | $673K |
UGLPROSHARES TR II | $673K |
OSBCOLD SECOND BANCORP INC ILL | $673K |
ISRAVANECK VECTORS ETF TR | $672K |
GHCGRAHAM HLDGS CO | $672K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $670K |
—BBX CAP CORP NEW | $669K |
PCFHIGH INCOME SECS FD | $669K |
CARAEURCARA THERAPEUTICS INC | $667K |
G2CEVERI HLDGS INC | $663K |
CASA1EURCASA SYS INC | $662K |
FMNFEDERATED PREM MUN INC FD | $661K |
—ALIMERA SCIENCES INC | $659K |
UYGPROSHARES TR | $659K |
—KEANE GROUP INC | $658K |
—CHENIERE ENERGY INC | $655K |
CCBGCAPITAL CITY BK GROUP INC | $652K |
—PZENA INVESTMENT MGMT INC | $650K |
DGTSPDR SERIES TRUST | $648K |
—NUVEEN CONNECTICUT QLTY MUN | $648K |
VSGXVANGUARD WORLD FD | $647K |
CLMCORNERSTONE STRATEGIC VALUE | $647K |
FDUSFIDUS INVT CORP | $646K |
—SSGA ACTIVE ETF TR | $645K |
—DIREXION SHS ETF TR | $645K |
SSTISHOTSPOTTER INC | $644K |
PFISPEOPLES FINL SVCS CORP | $644K |
CMGCHIPOTLE MEXICAN GRILL INC | $644K |
—SEA LTD | $643K |
KNDIKANDI TECHNOLOGIES GROUP INC | $643K |
TKTEEKAY CORPORATION | $642K |
EQC 6.5 PERP DEQUITY COMWLTH | $642K |
—TEEKAY OFFSHORE PARTNERS L P | $642K |
—SOLAR SR CAP LTD | $641K |
—SALISBURY BANCORP INC | $641K |
IMTMISHARES TR | $640K |
BELFBBEL FUSE INC | $639K |
—KLX ENERGY SERVICS HOLDNGS I | $638K |
2JEFOCUS FINL PARTNERS INC | $637K |
PLYMPLYMOUTH INDL REIT INC | $636K |
AROWARROW FINL CORP | $635K |
BTUPEABODY ENERGY CORP NEW | $635K |
FNDBSCHWAB STRATEGIC TR | $632K |
CMUMFS HIGH YIELD MUN TR | $632K |