MORGAN STANLEY Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$517.0M

Holdings

6,838

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,838 positions)

#	Stock	Shares	Value	% Portfolio
3801	GSGOLDMAN SACHS MLP ENERGY REN	291,180	$1.7M	0.34%
3802	PLNTPLANET FITNESS INC	28,273	$1.7M	0.34%
3803	—DIAMOND S SHIPPING INC	253,433	$1.7M	0.34%
3804	—GASLOG LTD	642,309	$1.7M	0.34%
3805	IFGLISHARES TR	72,667	$1.7M	0.34%
3806	GOODGLADSTONE COMMERCIAL CORP	103,111	$1.7M	0.34%
3807	—GREAT WESTN BANCORP INC	139,174	$1.7M	0.34%
3808	ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I	1,630,000	$1.7M	0.34%
3809	HEBCHFAIM IMMUNOTECH INC	805,415	$1.7M	0.34%
3810	DARDARLING INGREDIENTS INC	47,973	$1.7M	0.33%
3811	YPFYPF SOCIEDAD ANONIMA	483,790	$1.7M	0.33%
3812	RSPMINVESCO EXCHANGE TRADED FD T	14,739	$1.7M	0.33%
3813	CCXIEURCHEMOCENTRYX INC	31,403	$1.7M	0.33%
3814	HTTQUDIAN INC	1,387,251	$1.7M	0.33%
3815	RIGTRANSOCEAN LTD	2,127,488	$1.7M	0.33%
3816	OFGOFG BANCORP	137,438	$1.7M	0.33%
3817	OCFCOCEANFIRST FINL CORP	124,940	$1.7M	0.33%
3818	BCOBRINKS CO	41,586	$1.7M	0.33%
3819	—TWIN RIV WORLDWIDE HLDGS INC	65,016	$1.7M	0.33%
3820	CSWCSW INDUSTRIALS INC	22,033	$1.7M	0.33%
3821	TGSTRANSPORTADORA DE GAS SUR	408,709	$1.7M	0.33%
3822	PARAAVIACOMCBS INC	56,025	$1.7M	0.33%
3823	AGMFEDERAL AGRIC MTG CORP	26,608	$1.7M	0.33%
3824	WFWOORI FINL GROUP INC	76,422	$1.7M	0.33%
3825	VSHVISHAY INTERTECHNOLOGY INC	108,304	$1.7M	0.33%
3826	TLTDFLEXSHARES TR	30,121	$1.7M	0.33%
3827	USHYISHARES TR	42,583	$1.7M	0.33%
3828	OFLXOMEGA FLEX INC	10,723	$1.7M	0.32%
3829	PFOFLAHERTY & CRUMRINE PFD INCO	141,085	$1.7M	0.32%
3830	SSPSCRIPPS E W CO OHIO	146,764	$1.7M	0.32%
3831	G2CEVERI HLDGS INC	203,444	$1.7M	0.32%
3832	MGRCMCGRATH RENTCORP	28,151	$1.7M	0.32%
3833	AVDLAVADEL PHARMACEUTICALS PLC	332,466	$1.7M	0.32%
3834	TPVGTRIPLEPOINT VENTURE GROWTH B	151,140	$1.7M	0.32%
3835	MGNIMAGNITE INC	240,138	$1.7M	0.32%
3836	NIMNUVEEN SELECT MAT MUN FD	159,011	$1.7M	0.32%
3837	GU9GUESS INC	143,491	$1.7M	0.32%
3838	MCRIMONARCH CASINO & RESORT INC	37,348	$1.7M	0.32%
3839	PFIINVESCO EXCHANGE TRADED FD T	44,839	$1.7M	0.32%
3840	CPFCENTRAL PAC FINL CORP	122,551	$1.7M	0.32%
3841	KCESPDR SER TR	28,663	$1.7M	0.32%
3842	BTABLACKROCK LONG-TERM MUNI ADV	140,973	$1.7M	0.32%
3843	MTRXMATRIX SVC CO	199,019	$1.7M	0.32%
3844	—LIBERTY MEDIA CORP DEL	2,002,000	$1.7M	0.32%
3845	—NUVEEN MUN 2021 TARGET TERM	170,899	$1.7M	0.32%
3846	NMTNUVEEN MASSACHUSETS QLT MUN	118,263	$1.7M	0.32%
3847	EBFENNIS INC	95,137	$1.7M	0.32%
3848	BSETBASSETT FURNITURE INDS INC	120,892	$1.7M	0.32%
3849	—CTRIP COM INTL LTD	1,807,000	$1.6M	0.32%
3850	DHTDHT HOLDINGS INC	319,590	$1.6M	0.32%
3851	MDPUSDMEREDITH CORP	125,484	$1.6M	0.32%
3852	SEISOLARIS OILFIELD INFRSTR INC	259,582	$1.6M	0.32%
3853	SPUSDSP PLUS CORP	91,712	$1.6M	0.32%
3854	—INVITAE CORP	1,000,000	$1.6M	0.32%
3855	—NEENAH INC	43,803	$1.6M	0.32%
3856	QQQEDIREXION SHS ETF TR	25,440	$1.6M	0.32%
3857	SU6SURMODICS INC	42,026	$1.6M	0.32%
3858	QEPQEP RESOURCES INC	1,808,824	$1.6M	0.32%
3859	—PARSLEY ENERGY INC	174,066	$1.6M	0.32%
3860	APREAPREA THERAPEUTICS INC	67,774	$1.6M	0.32%
3861	SYBTSTOCK YDS BANCORP INC	47,835	$1.6M	0.31%
3862	—SEMPRA ENERGY	16,279	$1.6M	0.31%
3863	RRXREGAL BELOIT CORP	17,299	$1.6M	0.31%
3864	ZEUSOLYMPIC STEEL INC	142,859	$1.6M	0.31%
3865	GTHXEURG1 THERAPEUTICS INC	140,352	$1.6M	0.31%
3866	NEWTNEWTEK BUSINESS SVCS CORP	87,004	$1.6M	0.31%
3867	ADNTADIENT PLC	93,014	$1.6M	0.31%
3868	VECOVEECO INSTRS INC DEL	137,767	$1.6M	0.31%
3869	—LANDMARK INFRASTRCTUR PARTR	177,256	$1.6M	0.31%
3870	ICLKGBPICLICK INTERACTIVE ASIA GROU	240,569	$1.6M	0.31%
3871	SPNSSAPIENS INTL CORP N V	52,487	$1.6M	0.31%
3872	OOMAOOMA INC	122,879	$1.6M	0.31%
3873	MNTXMANITEX INTL INC	384,648	$1.6M	0.31%
3874	SCHLSCHOLASTIC CORP	76,389	$1.6M	0.31%
3875	EAFEURGRAFTECH INTL LTD	234,135	$1.6M	0.31%
3876	DGLUSDINVESCO DB MULTI-SECTOR COMM	28,894	$1.6M	0.31%
3877	—ELECTRAMECCANICA VEHS CORP	642,014	$1.6M	0.31%
3878	SPPIUSDSPECTRUM PHARMACEUTICALS INC	391,069	$1.6M	0.31%
3879	MPABLACKROCK MUNIYIELD PA QLTY	114,837	$1.6M	0.31%
3880	—ETF MANAGERS TR	29,298	$1.6M	0.31%
3881	WASHWASHINGTON TR BANCORP	51,960	$1.6M	0.31%
3882	—REINVENT TECHNOLOGY PARTNERS	138,479	$1.6M	0.31%
3883	XNROXNEUBERGER BERMAN REAL ESTATE	428,548	$1.6M	0.31%
3884	—BLACKROCK MUNIHOLDINGS FD II	108,281	$1.6M	0.31%
3885	CRMTAMERICAS CAR-MART INC	18,694	$1.6M	0.31%
3886	AVDAMERICAN VANGUARD CORP	120,816	$1.6M	0.31%
3887	—TESLA INC	266,000	$1.6M	0.31%
3888	SIENUSDSIENTRA INC	465,303	$1.6M	0.31%
3889	—KNOLL INC	131,208	$1.6M	0.31%
3890	—TORTOISE ACQUISITION CORP II	145,065	$1.6M	0.31%
3891	CNSLEURCONSOLIDATED COMM HLDGS INC	277,054	$1.6M	0.31%
3892	—PROSHARES TR	66,135	$1.6M	0.31%
3893	DRDDRDGOLD LIMITED	132,776	$1.6M	0.30%
3894	—NUVEEN SELECT TAX FREE INCOM	105,004	$1.6M	0.30%
3895	ICFIICF INTL INC	25,549	$1.6M	0.30%
3896	GRPNGROUPON INC	77,034	$1.6M	0.30%
3897	AEFABERDEEN EMRG MRKTS EQT INM	242,287	$1.6M	0.30%
3898	XPEVXPENG INC	78,187	$1.6M	0.30%
3899	AGOASSURED GUARANTY LTD	72,944	$1.6M	0.30%
3900	—SURGALIGN HOLDINGS INC	865,496	$1.6M	0.30%

PreviousPage 39 of 69Next