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 |
|---|---|
DBOINVESCO DB MLTI SECTR CMMTY | $647K |
CEPUCENTRAL PUERTO S A | $646K |
MCBMETROPOLITAN BK HLDG CORP | $646K |
CMGCHIPOTLE MEXICAN GRILL INC | $645K |
—NUVEEN NEW JERSEY MUN VALUE | $644K |
TIGRUP FINTECH HLDG LTD | $644K |
IDHQINVESCO EXCHNG TRADED FD TR | $641K |
WSBFWATERSTONE FINL INC MD | $640K |
—OSMOTICA PHARMACEUTICALS PLC | $639K |
—CHINA FIN ONLINE CO LTD | $637K |
LELANDS END INC NEW | $637K |
TSBKTIMBERLAND BANCORP INC | $636K |
—PACIFIC MERCANTILE BANCORP | $636K |
AMUBUBS AG LONDON BRH | $634K |
CZNCCITIZENS & NORTHN CORP | $632K |
ACIUAC IMMUNE SA | $631K |
LPGDORIAN LPG LTD | $627K |
—NEUBERGER BRMAN CLIFRN MUNI | $627K |
—PHASEBIO PHARMACEUTICALS INC | $627K |
GGTGABELLI MULTIMEDIA TR INC | $627K |
—UNITED STS BRENT OIL FD LP | $627K |
—ZIX CORP | $626K |
CALXCALIX INC | $625K |
WOODISHARES TR | $625K |
—ORCHID IS CAP INC | $624K |
—PRIMO WTR CORP | $624K |
—GRANA Y MONTERO S A A | $623K |
IDXVANECK VECTORS ETF TRUST | $620K |
—LADENBURG THALMAN FIN SVCS I | $619K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $618K |
CRKCOMSTOCK RES INC | $618K |
—NUVEEN TEXAS QLTY MUN INCME | $618K |
STRLSTERLING CONSTRUCTION CO INC | $616K |
—TWIN RIV WORLDWIDE HLDGS INC | $615K |
APREAPREA THERAPEUTICS INC | $615K |
CNTCENTURY CASINOS INC | $615K |
EPUISHARES TR | $615K |
—DANAHER CORPORATION | $614K |
KRTXKARUNA THERAPEUTICS INC | $614K |
PWODPENNS WOODS BANCORP INC | $614K |
SGRYSURGERY PARTNERS INC | $611K |
—UBS AG LONDON BRH | $611K |
DTFDTF TAX-FREE INCOME INC | $610K |
SCTLRECRO PHARMA INC | $609K |
EVBNUSDEVANS BANCORP INC | $607K |
UTMUTAH MED PRODS INC | $606K |
GIGMGIGAMEDIA LTD | $603K |
SCMSTELLUS CAP INVT CORP | $602K |
QTRXQUANTERIX CORP | $599K |
INBKFIRST INTERNET BANCORP | $597K |
CUKCARNIVAL PLC | $596K |
SWTXSPRINGWORKS THERAPEUTICS INC | $595K |
MESAMESA AIR GROUP INC | $595K |
—SELECT BANCORP INC NEW | $594K |
WOWWIDEOPENWEST INC | $594K |
—BLACKROCK MUNIHOLDNGS QLTY I | $593K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $588K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $588K |
—FIRST TR VALUE LINE 100 ETF | $587K |
—ASHFORD HOSPITALITY TR INC | $586K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $585K |
KEKIMBALL ELECTRONICS INC | $585K |
SMLFISHARES TR | $584K |
PYZINVESCO EXCHANGE TRADED FD T | $582K |
—ROVI CORP | $581K |
ORRFORRSTOWN FINL SVCS INC | $581K |
MYOVMYOVANT SCIENCES LTD | $578K |
CMCM1EURCHEETAH MOBILE INC | $577K |
—BIOLINERX LTD | $576K |
—INVESCO EXCHANGE TRADED FD T | $575K |
—DELAWARE INV CO MUN INC FD I | $575K |
WVEWAVE LIFE SCIENCES LTD | $575K |
CCBCOASTAL FINL CORP WA | $572K |
DSEURDRIVE SHACK INC | $569K |
CNCEEURCONCERT PHARMACEUTICALS INC | $569K |
CRAICRA INTL INC | $569K |
LXULSB INDS INC | $568K |
GDENGOLDEN ENTMT INC | $566K |
KIDSORTHOPEDIATRICS CORP | $566K |
XXCHNXXCHINA FD INC | $565K |
—PICO HLDGS INC | $565K |
—WISDOMTREE TR | $565K |
RDOGALPS ETF TR | $564K |
PBDINVESCO EXCHNG TRADED FD TR | $563K |
CBNKCAPITAL BANCORP INC MD | $562K |
ITICINVESTORS TITLE CO | $561K |
—CEMEX SAB DE CV | $559K |
CLMCORNERSTONE STRATEGIC VALUE | $557K |
CTMXCYTOMX THERAPEUTICS INC | $557K |
—EYEPOINT PHARMACEUTICALS INC | $556K |
DHFBNY MELLON HIGH YIELD STRATE | $555K |
CSTLCASTLE BIOSCIENCES INC | $555K |
GBLIGLOBAL INDTY LTD CAYMAN | $555K |
CLARCLARUS CORP NEW | $553K |
PINGUSDPING IDENTITY HLDG CORP | $551K |
—BANCO SANTANDER MEXICO S A | $550K |
—SUTTER ROCK CAP CORP | $549K |
—MSB FINL CORP NEW | $549K |
ECCEAGLE PT CR CO LLC | $547K |
CARZFIRST TR EXCHANGE TRADED FD | $545K |