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 |
|---|---|
HRTGHERITAGE INS HLDGS INC | $545K |
CXEMFS HIGH INCOME MUN TR | $543K |
UBFOUNITED SECURITY BANCSHARES C | $543K |
AMKASSETMARK FINL HLDGS INC | $542K |
—INVESCO CURNCYSHS SWEDSH KRO | $540K |
TPIVDEURMARKER THERAPEUTICS INC | $540K |
—NABRIVA THERAPEUTICS PLC | $540K |
—CENTRAL EUROPEAN MEDIA ENTRP | $540K |
—COMMUNITY BANKERS TR CORP | $539K |
—ZAGG INC | $538K |
—TRANSLATE BIO INC | $538K |
PBTPERMIAN BASIN RTY TR | $538K |
FMNFEDERATED PREM MUN INC FD | $534K |
J2AWILLDAN GROUP INC | $533K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $530K |
NRIMNORTHRIM BANCORP INC | $530K |
CRD/ACRAWFORD & CO | $527K |
CEWWISDOMTREE TR | $526K |
BWFGBANKWELL FINL GROUP INC | $525K |
PSCMINVESCO EXCHNG TRADED FD TR | $525K |
DBBINVESCO DB MLTI SECTR CMMTY | $525K |
NMRNOMURA HLDGS INC | $524K |
—ENDURANCE INTL GROUP HLDGS I | $521K |
MNRLUSDBRIGHAM MINERALS INC | $519K |
FCOABERDEEN GLOBAL INCOME FD IN | $519K |
PCSBUSDPCSB FINL CORP | $519K |
—PREMIER FINL BANCORP INC | $517K |
PKBKPARKE BANCORP INC | $516K |
—NEWPARK RES INC | $515K |
SPXLDIREXION SHS ETF TR | $514K |
SPWHSPORTSMANS WHSE HLDGS INC | $514K |
IPI1EURINTREPID POTASH INC | $513K |
SJBPROSHARES TR | $513K |
NVV1NOVAVAX INC | $511K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $510K |
UDOWPROSHARES TR | $509K |
BBCETFIS SER TR I | $508K |
—SOLITON INC | $505K |
—APOLLO COML REAL EST FIN INC | $504K |
—WISDOMTREE TR | $504K |
—THL CREDIT INC | $502K |
NMSNUVEEN MINESOTA QLT MUN INC | $502K |
ATENA10 NETWORKS INC | $500K |
MSDMORGAN STANLEY EMER MKTS DEB | $500K |
07SSECUREWORKS CORP | $498K |
STOKSTOKE THERAPEUTICS INC | $496K |
MCRB1EURSERES THERAPEUTICS INC | $496K |
AQLTISHARES TR | $496K |
TSEMTOWER SEMICONDUCTOR LTD | $495K |
—BBX CAP CORP NEW | $494K |
—JP MORGAN EXCHANGE TRADED FD | $492K |
RIG 0.5 01/30/23TRANSOCEAN INC | $491K |
CHTCHUNGHWA TELECOM CO LTD | $491K |
—VOXELJET AG | $487K |
VSECVSE CORP | $487K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $487K |
—ABEONA THERAPEUTICS INC | $486K |
—MALVERN BANCORP INC | $484K |
—THERATECHNOLOGIES INC | $484K |
NVRNVR INC | $483K |
HRZNHORIZON TECHNOLOGY FIN CORP | $483K |
TSQTOWNSQUARE MEDIA INC | $482K |
—MOLECULAR TEMPLATES INC | $481K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $480K |
—AKCEA THERAPEUTICS INC | $480K |
—PFENEX INC | $480K |
—ACORDA THERAPEUTICS INC | $479K |
—RENREN INC | $479K |
LBCUSDLUTHER BURBANK CORP | $478K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $477K |
—ELMIRA SVGS BK ELMIRA N Y | $477K |
—BIOSPECIFICS TECHNOLOGIES CO | $477K |
PLSEPULSE BIOSCIENCES INC | $477K |
XEJACCURAY INC | $477K |
XBITXBIOTECH INC | $477K |
FVRRFIVERR INTL LTD | $476K |
ATLOAMES NATL CORP | $476K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $476K |
—TRINITY BIOTECH PLC | $475K |
BXCBLUELINX HLDGS INC | $474K |
CMLSCUMULUS MEDIA INC | $473K |
MVBFMVB FINANCIAL CORP | $471K |
—JOHN HANCOCK ETF TRUST | $471K |
FRPHFRP HLDGS INC | $470K |
SBSAFE BULKERS INC | $468K |
PHPNGALECTIN THERAPEUTICS INC | $468K |
BCMLBAYCOM CORP | $467K |
—SPARK ENERGY INC | $467K |
BYSIBEYONDSPRING INC | $467K |
TBNKUSDTERRITORIAL BANCORP INC | $466K |
ISTRINVESTAR HLDG CORP | $463K |
FMATFIDELITY COVINGTON TR | $463K |
BWZSPDR SERIES TRUST | $463K |
WTVWISDOMTREE TR | $463K |
—BLACKROCK NY MUNI INC QLTY T | $462K |
—FRANCESCAS HLDGS CORP | $460K |
CRTCROSS TIMBERS RTY TR | $460K |
BCBPBCB BANCORP INC | $459K |
TBLLINVESCO EXCHNG TRADED FD TR | $458K |
ACNBACNB CORP | $458K |