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)

StockValue
MATWMATTHEWS INTL CORP
$6.5M
ISCGISHARES TR
$6.5M
HOMBHOME BANCSHARES INC
$6.5M
DEXCOM INC
$6.5M
VIRTUSA CORP
$6.5M
DDD3-D SYS CORP DEL
$6.5M
GGZGABELLI GLB SML & MD CP VAL
$6.5M
DISH 2.375 03/15/24DISH NETWORK CORP
$6.5M
DGRSWISDOMTREE TR
$6.5M
PNQIINVESCO EXCHANGE TRADED FD T
$6.4M
JBSSSANFILIPPO JOHN B & SON INC
$6.4M
GSGISHARES S&P GSCI COMMODITY I
$6.4M
GVIISHARES TR
$6.4M
OXMOXFORD INDS INC
$6.4M
CIGICOLLIERS INTL GROUP INC
$6.4M
BBHVANECK VECTORS ETF TRUST
$6.4M
ACBAURORA CANNABIS INC
$6.4M
KMTKENNAMETAL INC
$6.4M
FRPTFRESHPET INC
$6.4M
TEAM INC
$6.4M
JRINUVEEN REAL ASSET INM AND GW
$6.4M
AGQPROSHARES TR
$6.4M
DDWMWISDOMTREE TR
$6.4M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$6.4M
KLICKULICKE & SOFFA INDS INC
$6.4M
TELLEURTELLURIAN INC NEW
$6.4M
TKRTIMKEN CO
$6.4M
CBPXEURCONTINENTAL BLDG PRODS INC
$6.3M
SPLBSPDR SERIES TRUST
$6.3M
ALSNALLISON TRANSMISSION HLDGS I
$6.3M
VNMVANECK VECTORS ETF TRUST
$6.3M
EDDMORGAN STANLEY EM MKTS DM DE
$6.3M
RESRPC INC
$6.3M
EP3ORASURE TECHNOLOGIES INC
$6.3M
SIBNSI BONE INC
$6.3M
VICRVICOR CORP
$6.3M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$6.3M
TBITRUEBLUE INC
$6.3M
BWXTBWX TECHNOLOGIES INC
$6.3M
NNBRNN INC
$6.3M
NBRNABORS INDUSTRIES LTD
$6.3M
FHBFIRST HAWAIIAN INC
$6.3M
TILEINTERFACE INC
$6.3M
PSLV/USPROTT PHYSICAL SILVER TR
$6.3M
EATON VANCE TAX MNGD BUY WRI
$6.3M
OMFONEMAIN HLDGS INC
$6.2M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$6.2M
AKBAAKEBIA THERAPEUTICS INC
$6.2M
NUSCNUSHARES ETF TR
$6.2M
FHLCFIDELITY COVINGTON TR
$6.2M
WTWISDOMTREE INVTS INC
$6.2M
WIREEURENCORE WIRE CORP
$6.2M
CLVSEURCLOVIS ONCOLOGY INC
$6.2M
FUTYFIDELITY COVINGTON TR
$6.2M
RCREADY CAP CORP
$6.2M
JRVRJAMES RIV GROUP LTD
$6.2M
QEPQEP RES INC
$6.2M
IMAIMAX CORP
$6.2M
NVTNVENT ELECTRIC PLC
$6.2M
IVOGVANGUARD ADMIRAL FDS INC
$6.2M
LRGELEGG MASON ETF INVT TR
$6.2M
TRHCEURTABULA RASA HEALTHCARE INC
$6.2M
SOYSUNOPTA INC
$6.2M
CN4CONNS INC
$6.2M
CORECORE MARK HOLDING CO INC
$6.2M
PLCECHILDRENS PL INC
$6.2M
MTXMINERALS TECHNOLOGIES INC
$6.1M
SOXLDIREXION SHS ETF TR
$6.1M
WDRWADDELL & REED FINL INC
$6.1M
SMSM ENERGY CO
$6.1M
PHBINVESCO EXCHNG TRADED FD TR
$6.1M
TMHCTAYLOR MORRISON HOME CORP
$6.1M
RMR REAL ESTATE INCOME FUND
$6.1M
PRIPRIMERICA INC
$6.1M
SHESPDR SERIES TRUST
$6.1M
TESLA INC
$6.1M
SBSISOUTHSIDE BANCSHARES INC
$6.1M
AGZISHARES TR
$6.1M
IEZISHARES TR
$6.1M
AZZAZZ INC
$6.1M
SG7SAGE THERAPEUTICS INC
$6.1M
NATIONAL GEN HLDGS CORP
$6.1M
PHKPIMCO HIGH INCOME FD
$6.1M
JUSTGOLDMAN SACHS ETF TR
$6.1M
FXBINVESCO CURNCYSHS BRIT PND S
$6.1M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$6.0M
CNSCOHEN & STEERS INC
$6.0M
FSPFRANKLIN STREET PPTYS CORP
$6.0M
OFGOFG BANCORP
$6.0M
TDFTEMPLETON DRAGON FD INC
$6.0M
UFSDOMTAR CORP
$6.0M
DMLPDORCHESTER MINERALS LP
$6.0M
BJBJS WHSL CLUB HLDGS INC
$6.0M
SPDR SERIES TRUST
$6.0M
MSMMSC INDL DIRECT INC
$6.0M
KTCCKEY TRONIC CORP
$6.0M
RXIISHARES TR
$6.0M
IPKWINVESCO EXCHNG TRADED FD TR
$6.0M
GUTGABELLI UTIL TR
$6.0M
WERNWERNER ENTERPRISES INC
$6.0M
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