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
SNNSMITH & NEPHEW PLC
$2.9M
WASHWASHINGTON TR BANCORP
$2.9M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$2.9M
MIYBLACKROCK MUNIYLD MICH QLTY
$2.9M
EDRENDEAVOUR SILVER CORP
$2.9M
MACQUARIE INFRASTRUCTURE COR
$2.9M
FXAINVESCO CURNCYSHS AUSTRLA DL
$2.8M
CLWCLEARWATER PAPER CORP
$2.8M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$2.8M
KB HOME
$2.8M
PLUNPLUG POWER INC
$2.8M
GOOGALPHABET INC
$2.8M
ALEXALEXANDER & BALDWIN INC NEW
$2.8M
PRNINVESCO EXCHANGE TRADED FD T
$2.8M
EXIISHARES TR
$2.8M
SOLARCITY CORP
$2.8M
EHIWESTERN ASSET GLB HI INCOME
$2.8M
SLMSLM CORP
$2.8M
MYEMYERS INDS INC
$2.8M
XNCRXENCOR INC
$2.8M
GLUGABELLI GLOBL UTIL & INCOME
$2.8M
NENOBLE CORP PLC
$2.8M
SIZEISHARES TR
$2.8M
UBAUSDURSTADT BIDDLE PPTYS INC
$2.8M
AFBALLIANCEBERNSTEIN NATL MUNI
$2.8M
ELPCCOMPANHIA PARANAENSE ENERG C
$2.8M
HORIZON PHARMA INVT LTD
$2.8M
ASCENA RETAIL GROUP INC
$2.8M
TORTOISE PIPELINE & ENERGY F
$2.8M
NAVINAVIENT CORPORATION
$2.8M
NUSNU SKIN ENTERPRISES INC
$2.8M
TRANSMONTAIGNE PARTNERS L P
$2.8M
HLIHOULIHAN LOKEY INC
$2.8M
NEANUVEEN SR INCOME FD
$2.8M
ENZLISHARES TR
$2.8M
MMTMFS MULTIMARKET INCOME TR
$2.8M
JOEST JOE CO
$2.7M
NAVNAVISTAR INTL CORP NEW
$2.7M
ASSERTIO THERAPEUTICS INC
$2.7M
CFFNCAPITOL FED FINL INC
$2.7M
NAM TAI PPTY INC
$2.7M
IIININSTEEL INDUSTRIES INC
$2.7M
TDTFFLEXSHARES TR
$2.7M
LANDGLADSTONE LD CORP
$2.7M
SXCSUNCOKE ENERGY INC
$2.7M
GTNGRAY TELEVISION INC
$2.7M
BWXTBWX TECHNOLOGIES INC
$2.7M
COLONY CR REAL ESTATE INC
$2.7M
SCHHSCHWAB STRATEGIC TR
$2.7M
AMWDAMERICAN WOODMARK CORPORATIO
$2.7M
AVPUSDAVON PRODS INC
$2.7M
TGTXTG THERAPEUTICS INC
$2.7M
PGTIUSDPGT INNOVATIONS INC
$2.7M
MMTMSPDR SER TR
$2.7M
CONVERGEONE HLDGS INC
$2.7M
TCRTZIOPHARM ONCOLOGY INC
$2.7M
EVFEATON VANCE SR INCOME TR
$2.7M
GOODGLADSTONE COML CORP
$2.7M
AGSPLAYAGS INC
$2.7M
PKBINVESCO EXCHANGE TRADED FD T
$2.6M
WRIGHT MED GROUP INC
$2.6M
TRUSTCO BK CORP N Y
$2.6M
BRIDGEPOINT ED INC
$2.6M
ARES CAP CORP
$2.6M
LZBLA Z BOY INC
$2.6M
IBDSISHARES TR
$2.6M
DRQEURDRIL-QUIP INC
$2.6M
AEFABERDEEN EMRG MRKTS EQT INM
$2.6M
BNFTEURBENEFITFOCUS INC
$2.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$2.6M
EBFENNIS INC
$2.6M
LF2PACIFIC PREMIER BANCORP
$2.6M
WESTERN ASSET MTG CAP CORP
$2.6M
APY1USDAPERGY CORP
$2.6M
THIRD PT REINS LTD
$2.6M
DEWWISDOMTREE TR
$2.6M
PLURALSIGHT INC
$2.6M
INSTRUCTURE INC
$2.6M
CSIIEURCARDIOVASCULAR SYS INC DEL
$2.6M
RPTUSDRPT REALTY
$2.6M
AQLTISHARES TR
$2.6M
RPDRAPID7 INC
$2.6M
PENNSYLVANIA RL ESTATE INVT
$2.6M
MORTVANECK VECTORS ETF TR
$2.6M
VERIVERITONE INC
$2.5M
GOOGLALPHABET INC
$2.5M
ATHMAUTOHOME INC
$2.5M
TDCTERADATA CORP DEL
$2.5M
TMPTOMPKINS FINANCIAL CORPORATI
$2.5M
GCVGABELLI CONV&INCOM SECS FD I
$2.5M
KLMNINVESCO EXCHNG TRADED FD TR
$2.5M
REXREX AMERICAN RESOURCES CORP
$2.5M
QCLNFIRST TR EXCHANGE TRADED FD
$2.5M
INDUSTRIAS BACHOCO S A B DE
$2.5M
INVESCO EXCHNG TRADED FD TR
$2.5M
UCTTULTRA CLEAN HLDGS INC
$2.5M
PSLV/USPROTT PHYSICAL SILVER TR
$2.5M
FAROFARO TECHNOLOGIES INC
$2.5M
COHEN & STEERS GLOBAL INC BL
$2.5M
ERIEERIE INDTY CO
$2.5M
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