MORGAN STANLEY Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$334.2M

Holdings

6,812

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,812 positions)

StockValue
TACTRANSALTA CORP
$4.7M
BHP GROUP PLC
$4.7M
RGTROYCE GLOBAL VALUE TR INC
$4.7M
TRINSEO S A
$4.7M
XHRXENIA HOTELS & RESORTS INC
$4.7M
SHIP FINANCE INTERNATIONAL L
$4.7M
GRCGORMAN RUPP CO
$4.7M
AFTAPOLLO SR FLOATING RATE FD I
$4.7M
HTLFEURHEARTLAND FINL USA INC
$4.7M
WKCWORLD FUEL SVCS CORP
$4.7M
PRSUVIAD CORP
$4.7M
LIBERTY EXPEDIA HOLDINGS
$4.6M
NTBBANK OF NT BUTTERFIELD&SON L
$4.6M
BOHBANK HAWAII CORP
$4.6M
ENGILITY HLDGS INC NEW
$4.6M
AVTAVNET INC
$4.6M
PBIPITNEY BOWES INC
$4.6M
HOUSREALOGY HLDGS CORP
$4.6M
EFNLISHARES TR
$4.6M
PSFCOHEN & STEERS SLT PFD INCM
$4.6M
ETDETHAN ALLEN INTERIORS INC
$4.6M
BECNUSDBEACON ROOFING SUPPLY INC
$4.6M
NICE SYS INC
$4.6M
GIIIG-III APPAREL GROUP LTD
$4.6M
RETROPHIN INC
$4.6M
CORNERSTONE ONDEMAND INC
$4.6M
THOTHOR INDS INC
$4.6M
COOPER TIRE & RUBR CO
$4.6M
GOGOGOGO INC
$4.6M
AVNSAVANOS MED INC
$4.6M
RHCRH PLC
$4.6M
TRCOTRIBUNE MEDIA CO
$4.6M
BSCRINVESCO EXCH TRD SLF IDX FD
$4.6M
1GSNNOVANTA INC
$4.6M
TPHTRI POINTE GROUP INC
$4.6M
LCIILCI INDS
$4.5M
PSIINVESCO EXCHANGE TRADED FD T
$4.5M
EWKISHARES INC
$4.5M
SPYDSPDR SER TR
$4.5M
PIEINVESCO EXCHNG TRADED FD TR
$4.5M
FHBFIRST HAWAIIAN INC
$4.5M
CIMPRESS N V
$4.5M
ALLIANZGI CON INCM 2024 TARG
$4.5M
NTRANATERA INC
$4.5M
XMPTVANECK VECTORS ETF TR
$4.5M
XSMOINVESCO EXCHANGE TRADED FD T
$4.5M
IBDRISHARES TR
$4.5M
GCOGENESCO INC
$4.5M
LFCUSDCHINA LIFE INS CO LTD
$4.5M
DXPEDXP ENTERPRISES INC NEW
$4.5M
SIXEURSIX FLAGS ENTMT CORP NEW
$4.5M
HSIHEIDRICK & STRUGGLES INTL IN
$4.5M
EDOGALPS ETF TR
$4.4M
DEAEASTERLY GOVT PPTYS INC
$4.4M
GREEN PLAINS INC
$4.4M
CEIXEURCONSOL ENERGY INC NEW
$4.4M
OISOIL STS INTL INC
$4.4M
EWLISHARES INC
$4.4M
CHINA TELECOM CORP LTD
$4.4M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$4.4M
APOLLO TACTICAL INCOME FD IN
$4.4M
TCF FINL CORP
$4.4M
KWKENNEDY-WILSON HLDGS INC
$4.4M
TQQQPROSHARES TR
$4.4M
IMTMISHARES TR
$4.4M
AMRCAMERESCO INC
$4.4M
TCBITEXAS CAPITAL BANCSHARES INC
$4.4M
PICKISHARES INC
$4.4M
CMTLCOMTECH TELECOMMUNICATIONS C
$4.4M
XEADXWELLS FARGO INCOME OPPORTUNI
$4.4M
CHCOCITY HLDG CO
$4.4M
FDPFRESH DEL MONTE PRODUCE INC
$4.4M
PSCUINVESCO EXCHNG TRADED FD TR
$4.4M
IPARINTER PARFUMS INC
$4.4M
AU OPTRONICS CORP
$4.4M
SERVICENOW INC
$4.3M
CWSTCASELLA WASTE SYS INC
$4.3M
ACADACADIA PHARMACEUTICALS INC
$4.3M
IBKRINTERACTIVE BROKERS GROUP IN
$4.3M
TRTOOTSIE ROLL INDS INC
$4.3M
WIREEURENCORE WIRE CORP
$4.3M
KBWYINVESCO EXCHNG TRADED FD TR
$4.3M
QUOTIENT LTD
$4.3M
MGPIMGP INGREDIENTS INC NEW
$4.3M
RTI INTL METALS INC
$4.3M
ARRUSDARMOUR RESIDENTIAL REIT INC
$4.3M
IHDVOYA EMERGING MKTS HIGH DIVI
$4.3M
RRYDER SYS INC
$4.3M
CARSCARS COM INC
$4.3M
8INSYNEOS HEALTH INC
$4.3M
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD
$4.3M
SCHCSCHWAB STRATEGIC TR
$4.3M
LABUUSDDIREXION SHS ETF TR
$4.3M
FSPFRANKLIN STREET PPTYS CORP
$4.3M
KAMNUSDKAMAN CORP
$4.3M
NCANUVEEN CALIF MUN VALUE FD
$4.3M
ARGOARGO GROUP INTL HLDGS LTD
$4.3M
ULHUNIVERSAL LOGISTICS HLDGS IN
$4.3M
UISUNISYS CORP
$4.3M
DBLDOUBLELINE OPPORTUNISTIC CR
$4.3M
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