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
THL CREDIT INC
$517K
COLLECTORS UNIVERSE INC
$515K
RBBRBB BANCORP
$515K
NGVCNATURAL GROCERS BY VITAMIN C
$514K
CHINA FIN ONLINE CO LTD
$514K
CNTCENTURY CASINOS INC
$509K
CBTXEURCBTX INC
$508K
CAPITAL SR LIVING CORP
$506K
BBVA BANCO FRANCES S A
$504K
RCREADY CAP CORP
$503K
BBDOBANCO BRADESCO S A
$501K
PBTPERMIAN BASIN RTY TR
$500K
SJBPROSHARES TR
$500K
LXULSB INDS INC
$498K
WCPCPI AEROSTRUCTURES INC
$498K
CLGXCORELOGIC INC
$497K
BANK COMM HLDGS
$494K
CRAICRA INTL INC
$493K
CMCM1EURCHEETAH MOBILE INC
$492K
MSB FINL CORP NEW
$491K
RDOGALPS ETF TR
$491K
IBDTISHARES TR
$487K
INTRICON CORP
$485K
HCMHUTCHISON CHINA MEDITECH LTD
$484K
FERRELLGAS PARTNERS L.P.
$483K
CALYXT INC
$482K
SA2DSANDRIDGE ENERGY INC
$481K
RETROPHIN INC
$480K
XXII22ND CENTY GROUP INC
$480K
DLTHDULUTH HLDGS INC
$480K
SIL1EURSILVERCREST METALS INC
$478K
BWZSPDR SERIES TRUST
$477K
RESTORBIO INC
$477K
MCRB1EURSERES THERAPEUTICS INC
$473K
ACORDA THERAPEUTICS INC
$472K
ENICENEL CHILE S A
$471K
WISDOMTREE TR
$469K
GARRISON CAP INC
$468K
EMCBWISDOMTREE TR
$467K
CHAUDIREXION SHS ETF TR
$467K
HOVHOVNANIAN ENTERPRISES INC
$466K
PRTPERMROCK ROYALTY TRUST
$466K
SUTTER ROCK CAP CORP
$466K
BLACKROCK NY MUNI INC QLTY T
$461K
ASXASE TECHNOLOGY HOLDING CO LT
$459K
KLMNINVESCO EXCHNG TRADED FD TR
$459K
BRFVANECK VECTORS ETF TR
$458K
BFCBANK FIRST CORPORATION
$458K
CASTLIGHT HEALTH INC
$458K
GLINVANECK VECTORS ETF TR
$458K
GHMGRAHAM CORP
$458K
CYBEROPTICS CORP
$458K
CPSSCONSUMER PORTFOLIO SVCS INC
$456K
EDZDIREXION SHS ETF TR
$455K
MXFMEXICO FD INC
$455K
UNITY BIOTECHNOLOGY INC
$455K
AGROADECOAGRO S A
$453K
DBOINVESCO DB MLTI SECTR CMMTY
$453K
BANK SOUTH CAROLINA CORP
$453K
RENREN INC
$452K
EVELO BIOSCIENCES INC
$451K
DTDYNATRACE INC
$451K
TDTTFLEXSHARES TR
$447K
ADUNITED STATES CELLULAR CORP
$446K
TVTX 2.5 09/15/25RETROPHIN INC
$446K
PRTY1EURPARTY CITY HOLDCO INC
$444K
KALVKALVISTA PHARMACEUTICALS INC
$444K
SMHISEACOR MARINE HLDGS INC
$441K
ENERGIZER HLDGS INC NEW
$441K
NGSNATURAL GAS SERVICES GROUP
$440K
CEWWISDOMTREE TR
$440K
MNKDMANNKIND CORP
$437K
CACCAMDEN NATL CORP
$436K
BRTBRT APARTMENTS CORP
$436K
TRANSATLANTIC PETROLEUM LTD
$435K
ATROASTRONICS CORP
$434K
WTVWISDOMTREE TR
$432K
VASCULAR BIOGENICS LTD
$432K
SYSTEMAX INC
$432K
AQLTISHARES TR
$430K
BG STAFFING INC
$430K
ENDURANCE INTL GROUP HLDGS I
$428K
SCMSTELLUS CAP INVT CORP
$428K
MSDMORGAN STANLEY EMER MKTS DEB
$428K
ASPNASPEN AEROGELS INC
$426K
TWTRADEWEB MKTS INC
$425K
GWRSGLOBAL WTR RES INC
$424K
TIPXSPDR SERIES TRUST
$424K
CNOBCONNECTONE BANCORP INC NEW
$423K
KURAKURA ONCOLOGY INC
$423K
BFSTBUSINESS FIRST BANCSHARES IN
$422K
PROSHARES TR II
$421K
VANECK VECTORS ETF TR
$420K
PROSHARES TR
$420K
NWLINATIONAL WESTN LIFE GROUP IN
$420K
ICMBINVESTCORP CR MGMT BDC INC
$420K
EQXEQUINOX GOLD CORP
$418K
CCFEURCHASE CORP
$418K
1ST CONSTITUTION BANCORP
$417K
HEMISPHERE MEDIA GROUP INC
$416K
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