MORGAN STANLEY Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$430.0M
Holdings
6,811
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (6,811 positions)
| Stock | Value |
|---|---|
PRAHPRA HEALTH SCIENCES INC | $11.3M |
—AEROJET ROCKETDYNE HLDGS INC | $11.3M |
RGENREPLIGEN CORP | $11.3M |
IRBTQIROBOT CORP | $11.2M |
NVRIHARSCO CORP | $11.2M |
HRIHERC HLDGS INC | $11.2M |
GABGABELLI EQUITY TR INC | $11.2M |
DTHWISDOMTREE TR | $11.2M |
MHOM/I HOMES INC | $11.2M |
KAMNUSDKAMAN CORP | $11.2M |
AMKRAMKOR TECHNOLOGY INC | $11.2M |
PCRXPACIRA BIOSCIENCES | $11.2M |
JNPJUNIPER NETWORKS INC | $11.2M |
QVCAUSDQURATE RETAIL INC | $11.2M |
MSEXMIDDLESEX WATER CO | $11.2M |
KNSLKINSALE CAP GROUP INC | $11.2M |
DEWWISDOMTREE TR | $11.2M |
NBTBNBT BANCORP INC | $11.2M |
SPTMSPDR SERIES TRUST | $11.2M |
ONTOONTO INNOVATION INC | $11.1M |
SAMBOSTON BEER INC | $11.1M |
RABROOKFIELD REAL ASSETS INCOM | $11.1M |
—PIMCO INCOME OPPORTUNITY FD | $11.1M |
XHIEXMILLER HOWARD HIGH INC EQTY | $11.1M |
FXYINVESCO CURNCYSHS JAPANESE Y | $11.1M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $11.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $11.1M |
BLDRBUILDERS FIRSTSOURCE INC | $11.1M |
FLNFIRST TR EXCH TRD ALPHA FD I | $11.1M |
SEASEABRIDGE GOLD INC | $11.0M |
PBPINVESCO EXCHANGE TRADED FD T | $11.0M |
—ENERGY FOCUS INC | $11.0M |
—GREAT WESTN BANCORP INC | $11.0M |
MDYVSPDR SERIES TRUST | $11.0M |
IEPICAHN ENTERPRISES LP | $11.0M |
WEXWEX INC | $11.0M |
TCFTCF FINANCIAL CORPORATION NE | $11.0M |
—MGM GROWTH PPTYS LLC | $11.0M |
CIMCHIMERA INVT CORP | $11.0M |
RFICOHEN & STEERS TOTAL RETURN | $11.0M |
—BARCLAYS BK PLC | $11.0M |
BUIBLACKROCK UTILITIES INFRSTRC | $10.9M |
KWRQUAKER CHEM CORP | $10.9M |
SCHVSCHWAB STRATEGIC TR | $10.9M |
EYENATIONAL VISION HLDGS INC | $10.9M |
IIPRINNOVATIVE INDL PPTYS INC | $10.9M |
—WASHINGTON PRIME GROUP NEW | $10.9M |
IMCGISHARES TR | $10.9M |
SHYDVANECK VECTORS ETF TRUST | $10.9M |
FTITECHNIPFMC PLC | $10.9M |
XMUIXBLACKROCK MUNI INTER DR FD I | $10.9M |
WMSADVANCED DRAIN SYS INC DEL | $10.8M |
ACREARES COML REAL ESTATE CORP | $10.8M |
AANUSDAARONS INC | $10.8M |
—BIOTELEMETRY INC | $10.8M |
SFBSSERVISFIRST BANCSHARES INC | $10.8M |
TEXTEREX CORP NEW | $10.8M |
NUVAGBPNUVASIVE INC | $10.8M |
—ISHARES TR | $10.8M |
—TAUBMAN CTRS INC | $10.8M |
XHSSPDR SERIES TRUST | $10.8M |
IGOVISHARES TR | $10.8M |
ESNTESSENT GROUP LTD | $10.8M |
QA4AGENTHERM INC | $10.8M |
KBWDINVESCO EXCHNG TRADED FD TR | $10.7M |
ENZLISHARES TR | $10.7M |
HEHAWAIIAN ELEC INDUSTRIES | $10.7M |
CPRXCATALYST PHARMACEUTICALS INC | $10.7M |
WDWALKER & DUNLOP INC | $10.7M |
—GOLDMAN SACHS MLP INC OPP FD | $10.7M |
WYNEURWYNDHAM DESTINATIONS INC | $10.7M |
PARRPAR PACIFIC HOLDINGS INC | $10.7M |
—JP MORGAN EXCHANGE TRADED FD | $10.7M |
EX9EXELIXIS INC | $10.7M |
CVA1EURCOVANTA HLDG CORP | $10.7M |
NYTNEW YORK TIMES CO | $10.6M |
HYHGPROSHARES TR | $10.6M |
—SEACOR HOLDINGS INC | $10.6M |
VCVINVESCO CALIF VALUE MUN INC | $10.6M |
ISDPGIM HIGH YIELD BOND FUND IN | $10.6M |
SCLSTEPAN CO | $10.6M |
SCHN1EURSCHNITZER STL INDS | $10.6M |
BMIBADGER METER INC | $10.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $10.6M |
MPWRMONOLITHIC PWR SYS INC | $10.6M |
KOPKOPPERS HOLDINGS INC | $10.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $10.6M |
JHMDJOHN HANCOCK ETF TRUST | $10.6M |
RLRALPH LAUREN CORP | $10.6M |
FFINFIRST FINL BANKSHARES | $10.5M |
TQJSIGNATURE BK NEW YORK N Y | $10.5M |
HTGCHERCULES CAPITAL INC | $10.5M |
MAINMAIN STREET CAPITAL CORP | $10.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $10.5M |
DBXDROPBOX INC | $10.5M |
IHGINTERCONTINENTAL HOTELS GROU | $10.4M |
WSOWATSCO INC | $10.4M |
CALMCAL MAINE FOODS INC | $10.4M |
CCCHEMOURS CO | $10.4M |
IGEISHARES TR | $10.4M |