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
KOPNKOPIN CORP
$570K
TORTOISE PWR & ENERGY INFRAS
$569K
AMKASSETMARK FINL HLDGS INC
$567K
LQDTLIQUIDITY SERVICES INC
$566K
BLACKROCK MASS TAX-EXEMPT TR
$564K
SMBCSOUTHERN MO BANCORP INC
$563K
UPLDUPLAND SOFTWARE INC
$563K
NBRNABORS INDUSTRIES LTD
$561K
VCELVERICEL CORP
$561K
KINDRED BIOSCIENCES INC
$560K
MGFMFS GOVT MKTS INCOME TR
$560K
SRISTONERIDGE INC
$559K
BLACKROCK NY MUNI INC QLTY T
$559K
HTEURHERSHA HOSPITALITY TR
$558K
TVTX 2.5 09/15/25RETROPHIN INC
$556K
BBCETFIS SER TR I
$556K
PAYSPAYSIGN INC
$555K
FCALFIRST TR EXCH TRADED FD III
$555K
BSRRSIERRA BANCORP
$554K
MBWMMERCANTILE BANK CORP
$553K
OXLCLOXFORD LANE CAP CORP
$553K
FIRST TR VALUE LINE 100 EX T
$552K
TGHTEXTAINER GROUP HOLDINGS LTD
$551K
SYSTEMAX INC
$550K
RYAMRAYONIER ADVANCED MATLS INC
$550K
FORTRESS VALUE ACQUISITION C
$550K
MITKMITEK SYS INC
$549K
FCORFIDELITY MERRIMACK STR TR
$549K
ECCEAGLE PT CR CO LLC
$548K
HERTZ GLOBAL HLDGS INC
$548K
XTTPXTORTOISE PIPELINE & ENERGY F
$547K
BLACKROCK MUN INCM INVT QTY
$547K
SNPUSDCHINA PETROLEUM & CHEMICAL C
$547K
KODKEASTMAN KODAK CO
$546K
BRK-BBERKSHIRE HATHAWAY INC DEL
$546K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$544K
CSGPCOSTAR GROUP INC
$543K
PGCPEAPACK-GLADSTONE FINL CORP
$543K
BLFSBIOLIFE SOLUTIONS INC
$543K
RVSBRIVERVIEW BANCORP INC
$541K
MTBLYRENREN INC
$540K
WTMWHITE MTNS INS GROUP LTD
$538K
DENEURDENBURY INC
$538K
RLYSSGA ACTIVE ETF TR
$537K
OPTNOPTINOSE INC
$535K
KEKIMBALL ELECTRONICS INC
$534K
NBNNORTHEAST BK LEWISTON ME
$534K
VYNE THERAPEUTICS INC
$533K
RRDEURDONNELLEY R R & SONS CO
$531K
KAMAN CORP
$530K
EEXEMERALD HOLDING INC
$527K
HRZNHORIZON TECHNOLOGY FIN CORP
$524K
TRYBARINGS BDC INC
$524K
CSWCCAPITAL SOUTHWEST CORP
$523K
COPXGLOBAL X FDS
$520K
EWUSISHARES TR
$519K
PPIHPERMA PIPE INTL HLDGS INC
$519K
POWLPOWELL INDS INC
$515K
$514K
NGSNATURAL GAS SERVICES GROUP
$513K
PARPAR TECHNOLOGY CORP
$513K
ORCHID IS CAP INC
$511K
CMCLCALEDONIA MNG CORP PLC
$510K
NMMNAVIOS MARITIME PARTNERS L P
$510K
GRAFUSDVELODYNE LIDAR INC
$510K
IMKTAINGLES MKTS INC
$510K
KURAKURA ONCOLOGY INC
$509K
TRINITY BIOTECH PLC
$508K
FLXNFLEXION THERAPEUTICS INC
$508K
FBIZFIRST BUS FINL SVCS INC WIS
$507K
FSTAFIDELITY COVINGTON TRUST
$507K
ARCIMOTO INC
$507K
RLMDRELMADA THERAPEUTICS INC
$506K
ONESMART INTL ED GROUP LTD
$506K
SOYSUNOPTA INC
$506K
ASANASANA INC
$504K
ACICUNITED INS HLDGS CORP
$503K
UVSPUNIVEST FINANCIAL CORPORATIO
$502K
IHYVANECK VECTORS ETF TR
$502K
NGVCNATURAL GROCERS BY VITAMIN C
$501K
ATROASTRONICS CORP
$499K
FSTRFOSTER L B CO
$499K
AVNSAVANOS MED INC
$498K
GARRISON CAP INC
$495K
NWGNATWEST GROUP PLC
$495K
CELSION CORP
$494K
RCUSARCUS BIOSCIENCES INC
$494K
EINCVANECK VECTORS ETF TR
$493K
CABACABALETTA BIO INC
$492K
DIREXION SHS ETF TR
$491K
PC6APETROCHINA CO LTD
$490K
RBBRBB BANCORP
$490K
ACREARES COML REAL ESTATE CORP
$489K
TWITITAN INTL INC ILL
$488K
RSPGINVESCO EXCHANGE TRADED FD T
$488K
AQLTISHARES TR
$488K
UGLPROSHARES TR II
$487K
SPFFGLOBAL X FDS
$484K
SWTXSPRINGWORKS THERAPEUTICS INC
$483K
EVBNUSDEVANS BANCORP INC
$483K
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