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
CELYAD SA
$226K
STEMLINE THERAPEUTICS INC
$225K
AMSWAUSDAMERICAN SOFTWARE INC
$225K
YRC WORLDWIDE INC
$224K
OBKORIGIN BANCORP INC
$224K
SPIRIT RLTY CAP INC NEW
$224K
UGUNITED GUARDIAN INC
$223K
BYSIBEYONDSPRING INC
$222K
AGROFRESH SOLUTIONS
$222K
CATCHMARK TIMBER TR INC
$221K
FDTSFIRST TR EXCH TRD ALPHA FD I
$221K
OBEOBSIDIAN ENERGY LTD
$221K
PACIFIC COAST OIL TR
$219K
STROSUTRO BIOPHARMA INC
$219K
UXIN LTD
$218K
GIFIGULF ISLAND FABRICATION INC
$217K
ORCHID IS CAP INC
$216K
ZEALAND PHARMA A S
$216K
FPXIFIRST TR EXCHANGE TRADED FD
$215K
ANWORTH MORTGAGE ASSET CP
$215K
NTZNATUZZI S P A
$214K
CASTLE BRANDS INC
$214K
BCMLBAYCOM CORP
$214K
BBCETFIS SER TR I
$214K
HUDSON LTD
$213K
DWSNDAWSON GEOPHYSICAL CO NEW
$213K
OPRAOPERA LTD
$212K
OSWONESPAWORLD HOLDINGS LIMITED
$210K
VSTMVERASTEM INC
$210K
SMBKSMARTFINANCIAL INC
$210K
TSQTOWNSQUARE MEDIA INC
$210K
BLACKROCK FLA MUN 2020 TERM
$209K
EDCDIREXION SHS ETF TR
$209K
ODCOIL DRI CORP AMER
$209K
DHYCREDIT SUISSE HIGH YLD BND F
$209K
0DFCDIREXION SHS ETF TR
$209K
SPDR SERIES TRUST
$209K
SPYXSPDR SERIES TRUST
$208K
GLOBAL X FDS
$208K
WINAWINMARK CORP
$208K
BIOSIG TECH INC
$208K
FLJPFRANKLIN TEMPLETON ETF TR
$207K
DBX ETF TR
$207K
GHGGREENTREE HOSPITALTY GROUP L
$206K
FXNCFIRST NATL CORP
$206K
PROTECTIVE INS CORP
$206K
PQ GROUP HLDGS INC
$205K
VANECK VECTORS ETF TR
$205K
CALAMP CORP
$205K
CISION LTD
$205K
SAMGSILVERCREST ASSET MGMT GROUP
$205K
UTMUTAH MED PRODS INC
$205K
PRIMO WTR CORP
$205K
CUROEURCURO GROUP HLDGS CORP
$204K
CMCLCALEDONIA MNG CORP PLC
$204K
LTM1GBPLATAM AIRLS GROUP S A
$204K
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC
$204K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$204K
LOANMANHATTAN BRIDGE CAPITAL INC
$204K
PCCPC CONNECTION INC
$203K
DTE ENERGY CO
$203K
UPGDINVESCO EXCHANGE TRADED FD T
$202K
GRBKGREEN BRICK PARTNERS INC
$201K
FIRST TR EXCH TRD ALPHA FD I
$200K
PACIRA BIOSCIENCES
$200K
LIBBEY INC
$199K
MEIPUSDMEI PHARMA INC
$198K
CONSTELLATION BRANDS INC
$198K
NVECNVE CORP
$198K
NENNEW ENGLAND RLTY ASSOC LTD P
$198K
DERMIRA INC
$198K
SRNESORRENTO THERAPEUTICS INC
$198K
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION
$195K
NFENEW FORTRESS ENERGY LLC
$195K
ATLOAMES NATL CORP
$195K
ESTEEUREARTHSTONE ENERGY INC
$195K
CLARCLARUS CORP NEW
$194K
CPACCEMENTOS PACASMAYO S A A
$193K
SPBOSPDR SERIES TRUST
$193K
OVIDOVID THERAPEUTICS INC
$192K
1S4HARBORONE BANCORP INC NEW
$192K
ROMPROSHARES TR
$191K
FLCOFRANKLIN TEMPLETON ETF TR
$191K
CORNTEUCRIUM COMMODITY TR
$191K
INVA 2.5 08/15/25INNOVIVA INC
$191K
AIRNET TECHNOLOGY INC
$191K
SILKSILK ROAD MEDICAL INC
$191K
VRSUSDVERSO CORP
$191K
POPE RESOURCES A DELAWARE LP
$190K
BLACKROCK NY MUNICIPAL BOND
$190K
BANXSTONECASTLE FINL CORP
$189K
INSGEURINSEEGO CORP
$188K
CTMXCYTOMX THERAPEUTICS INC
$187K
AVEO PHARMACEUTICALS INC
$187K
PFENEX INC
$187K
DGLUSDINVESCO DB MLTI SECTR CMMTY
$187K
MEARISHARES US ETF TR
$186K
CIKCREDIT SUISSE ASSET MGMT INC
$186K
ULHUNIVERSAL LOGISTICS HLDGS IN
$185K
UTBUNITY BANCORP INC
$185K
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