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 |
|---|---|
—PHASEBIO PHARMACEUTICALS INC | $631K |
—JOHN HANCOCK ETF TRUST | $631K |
AFKVANECK VECTORS ETF TR | $631K |
CHMGCHEMUNG FINL CORP | $631K |
NBNNORTHEAST BK LEWISTON ME | $630K |
IDHQINVESCO EXCHNG TRADED FD TR | $629K |
—DELAWARE INVTS DIV & INCOME | $627K |
NVRNVR INC | $627K |
EUHYISHARES INC | $626K |
—MMA CAPITAL HOLDINGS INC | $626K |
TCPCBLACKROCK TCP CAP CORP | $624K |
—FIVE PRIME THERAPEUTICS INC | $624K |
LFUSLITTELFUSE INC | $623K |
—BLACKROCK TCP CAPITAL CORP | $623K |
G4RABANCO DE CHILE | $619K |
FVCBFVCBANKCORP INC | $619K |
ECCEAGLE PT CR CO LLC | $618K |
EQBKEQUITY BANCSHARES INC | $617K |
PEBKPEOPLES BANCORP N C INC | $615K |
IBCPINDEPENDENT BANK CORP MICH | $614K |
—AMERICAN FIN TR INC | $613K |
SFESSAFEGUARD SCIENTIFICS INC | $612K |
NMSNUVEEN MINESOTA QLT MUN INC | $612K |
—UNITED CMNTY FINL CORP OHIO | $612K |
—CPFL ENERGIA S A | $610K |
FCCOFIRST CMNTY CORP S C | $610K |
—NUVEEN NEW JERSEY MUN VALUE | $609K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $609K |
—ALDER BIOPHARMACEUTICALS INC | $608K |
MBINMERCHANTS BANCORP IND | $606K |
DDMPROSHARES TR | $604K |
GGTGABELLI MULTIMEDIA TR INC | $603K |
—HIGHPOINT RES CORP | $600K |
TRYBARINGS BDC INC | $599K |
GIGMGIGAMEDIA LTD | $599K |
EWZSISHARES TR | $595K |
PYZINVESCO EXCHANGE TRADED FD T | $595K |
MBUUMALIBU BOATS INC | $592K |
—CENTURY BANCORP INC MASS | $591K |
IRMDIRADIMED CORP | $588K |
RRRRED ROCK RESORTS INC | $586K |
AMTBAMERANT BANCORP INC | $585K |
NMRNOMURA HLDGS INC | $585K |
WHGWESTWOOD HLDGS GROUP INC | $583K |
—ISHARES TR | $580K |
GPKGRAPHIC PACKAGING HLDG CO | $578K |
OCULOCULAR THERAPEUTIX INC | $573K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $573K |
—LSC COMMUNICATIONS INC | $573K |
—BLACKROCK MUNI INCOME INV QL | $572K |
HLIOHELIOS TECHNOLOGIES INC | $571K |
—NUVEEN TEXAS QLTY MUN INCME | $571K |
FINSANGEL OAK FINL STRATEGIES IN | $571K |
DBBINVESCO DB MLTI SECTR CMMTY | $570K |
XXCHNXXCHINA FD INC | $568K |
GSMFERROGLOBE PLC | $567K |
—DELAWARE INV CO MUN INC FD I | $567K |
—DANAHER CORPORATION | $563K |
—180 DEGREE CAP CORP | $563K |
CARVCARVER BANCORP INC | $560K |
—WISDOMTREE TR | $559K |
—TRINITY BIOTECH PLC | $558K |
JMSTJP MORGAN EXCHANGE TRADED FD | $558K |
—MERIDIAN BANCORP INC MD | $557K |
CXEMFS HIGH INCOME MUN TR | $556K |
EPUISHARES TR | $555K |
HIFSHINGHAM INSTN SVGS MASS | $554K |
AMKRAMKOR TECHNOLOGY INC | $554K |
—WATFORD HOLDINGS LTD | $553K |
—NEWPARK RES INC | $552K |
USLUNITED STS 12 MONTH OIL FD L | $552K |
MCHXMARCHEX INC | $552K |
KWE1RING ENERGY INC | $548K |
SPLK 1.125 09/15/25SPLUNK INC | $547K |
KEMQKRANESHARES TR | $547K |
IDXVANECK VECTORS ETF TR | $545K |
LKFNLAKELAND FINL CORP | $544K |
AMUBUBS AG LONDON BRH | $544K |
SMLFISHARES TR | $543K |
—GRANA Y MONTERO S A A | $538K |
—INVESCO EXCHANGE TRADED FD T | $537K |
DCODUCOMMUN INC DEL | $537K |
ARGTGLOBAL X FDS | $536K |
TRCTEJON RANCH CO | $536K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $535K |
—EIDOS THERAPEUTICS INC | $532K |
DTFDTF TAX-FREE INCOME INC | $532K |
—EYEPOINT PHARMACEUTICALS INC | $531K |
NIJNELNET INC | $529K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $528K |
PSRINVESCO ACTIVELY MANAGD ETF | $528K |
NIHDEURNII HLDGS INC | $526K |
EPR 5.75 PERP CEPR PPTYS | $526K |
PBDINVESCO EXCHNG TRADED FD TR | $523K |
PNIPIMCO NEW YORK MUN FD II | $523K |
HBNCHORIZON BANCORP INC | $522K |
GLDDGREAT LAKES DREDGE & DOCK CO | $522K |
—GREAT ELM CAP CORP | $519K |
TIPZPIMCO ETF TR | $519K |
UVSPUNIVEST FINANCIAL CORPORATIO | $518K |