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)

StockValue
KMTKENNAMETAL INC
$787K
KWKENNEDY-WILSON HOLDINGS INC
$787K
BARCLAYS BANK PLC
$787K
DIREXION SHS ETF TR
$786K
EDCDIREXION SHS ETF TR
$786K
CBNABRIDGE BANCORP INC
$785K
HCSGHEALTHCARE SVCS GROUP INC
$785K
DAYCERIDIAN HCM HLDG INC
$785K
PREFERRED APT CMNTYS INC
$785K
BAC 7.25 PERP LBK OF AMERICA CORP
$782K
PRVBUSDPROVENTION BIO INC
$782K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$782K
OSI SYSTEMS INC
$778K
JMMNUVEEN MULTI-MKT INCOME FD
$778K
BTAIEURBIOXCEL THERAPEUTICS INC
$777K
ATLANTIC CAP BANCSHARES INC
$777K
UTLUNITIL CORP
$775K
HEXO CORP
$774K
SALISBURY BANCORP INC
$774K
TLYSTILLYS INC
$772K
NEW SR INVT GROUP INC
$769K
KTFDWS MUN INCOME TR
$769K
LAC1EURLITHIUM AMERS CORP NEW
$768K
UDOWPROSHARES TR
$767K
FSBWFS BANCORP INC
$766K
BZHBEAZER HOMES USA INC
$765K
J P MORGAN EXCHANGE-TRADED F
$765K
NUVEEN GEORGIA QLTY MUN INC
$764K
HUBSPOT INC
$764K
07SSECUREWORKS CORP
$763K
AZOAUTOZONE INC
$762K
PTVEPACTIV EVERGREEN INC
$762K
GGMEINVESCO EXCHANGE TRADED FD T
$762K
QFIN360 DIGITECH INC
$759K
AVROAVROBIO INC
$758K
WISDOMTREE TR
$758K
AMGAFFILIATED MANAGERS GROUP IN
$757K
CLHCLEAN HARBORS INC
$757K
FIXXEURHOMOLOGY MEDICINES INC
$757K
IMAIMAX CORP
$756K
BROADSTONE NET LEASE INC
$755K
WAYFAIR INC
$754K
VRTVEURVERITIV CORP
$752K
ACORDA THERAPEUTICS INC
$750K
SARSARATOGA INVT CORP
$749K
CVM1EURCEL-SCI CORP
$747K
THERATECHNOLOGIES INC
$747K
CATYCATHAY GEN BANCORP
$746K
PARRPAR PACIFIC HOLDINGS INC
$746K
OVIDOVID THERAPEUTICS INC
$744K
MEDALLIA INC
$744K
ROFKFORCE INC
$743K
PINCPREMIER INC
$742K
SXCSUNCOKE ENERGY INC
$740K
GVALCAMBRIA ETF TR
$740K
J40TPROSHARES TR
$739K
ASPUASPEN GROUP INC
$738K
LILALIBERTY LATIN AMERICA LTD
$733K
DTILPRECISION BIOSCIENCES INC
$732K
LEGNLEGEND BIOTECH CORP
$731K
CLMCORNERSTONE STRATEGIC VALUE
$731K
EKSOEUREKSO BIONICS HLDGS INC
$729K
DCODUCOMMUN INC DEL
$728K
FS KKR CAP CORP II
$726K
SMMTSUMMIT THERAPEUTICS INC
$723K
BRKDDIREXION SHS ETF TR
$722K
ZENDESK INC
$721K
ENOVCOLFAX CORP
$718K
QUDIAN INC
$717K
TIOGMICT INC
$716K
WPSISHARES TR
$715K
FOSLFOSSIL GROUP INC
$714K
PRNPROFOUND MED CORP
$713K
CALFPACER FDS TR
$713K
BWINBRP GROUP INC
$712K
TIPZPIMCO ETF TR
$709K
VERTIV HOLDINGS CO
$708K
SGUSTAR GROUP L P
$706K
OFSOFS CAP CORP
$706K
ACIUAC IMMUNE SA
$706K
CATCCAMBRIDGE BANCORP
$703K
INDEXIQ ETF TR
$703K
SPBOSPDR SER TR
$702K
ASPNASPEN AEROGELS INC
$701K
NWLINATIONAL WESTN LIFE GROUP IN
$701K
PICBINVESCO EXCH TRADED FD TR II
$700K
HURNHURON CONSULTING GROUP INC
$697K
LYDALL INC DEL
$697K
INNERWORKINGS INC
$695K
CAPLCROSSAMERICA PARTNERS LP
$693K
AYX 1 08/01/26ALTERYX INC
$693K
NMINUVEEN MUN INCOME FD INC
$692K
KRNYKEARNY FINL CORP MD
$691K
AIRGAIRGAIN INC
$690K
KNOWLES CORP
$690K
UBOTDIREXION SHS ETF TR
$690K
CEIXEURCONSOL ENERGY INC DISC COML
$687K
BRYN MAWR BK CORP
$687K
BL 0.125 08/01/24BLACKLINE INC
$687K
CORTLAND BANCORP
$687K
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