MORGAN STANLEY Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$259.9M

Holdings

6,900

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,900 positions)

#	Stock	Shares	Value	% Portfolio
3701	—COWEN GROUP INC NEW	358,868	$1.4M	0.53%
3702	—SOUTHWEST BANCORP INC OKLA	90,848	$1.4M	0.53%
3703	—TERRA NITROGEN CO L P	12,276	$1.4M	0.53%
3704	—NEWLINK GENETICS CORP	75,025	$1.4M	0.53%
3705	SWCHFSIERRA WIRELESS INC	93,673	$1.4M	0.52%
3706	—ACXIOM CORP	63,556	$1.4M	0.52%
3707	—RADIUS HEALTH INC	43,275	$1.4M	0.52%
3708	DOCUSDPHYSICIANS RLTY TR	73,269	$1.4M	0.52%
3709	FHLCFIDELITY	42,581	$1.4M	0.52%
3710	—EXACTECH INC	67,091	$1.4M	0.52%
3711	CSFLUSDCENTERSTATE BANKS INC	91,062	$1.4M	0.52%
3712	—CLAYMORE EXCHANGE TRD FD TR	39,554	$1.4M	0.52%
3713	GGTGABELLI MULTIMEDIA TR INC	183,533	$1.3M	0.52%
3714	RXNEURREXNORD CORP NEW	66,724	$1.3M	0.52%
3715	DNREURDENBURY RES INC	606,402	$1.3M	0.52%
3716	—GLOBAL EAGLE ENTMT INC	157,976	$1.3M	0.52%
3717	—QAD INC	63,340	$1.3M	0.52%
3718	PENNPENN NATL GAMING INC	80,620	$1.3M	0.52%
3719	WHFWHITEHORSE FIN INC	129,374	$1.3M	0.52%
3720	IRSUSDIRSA INVERSIONES Y REP S A	89,705	$1.3M	0.52%
3721	—GAMCO INVESTORS INC	36,211	$1.3M	0.52%
3722	—DIREXION SHS ETF TR	24,558	$1.3M	0.51%
3723	—ROYAL BK SCOTLAND GROUP PLC	54,784	$1.3M	0.51%
3724	TBNKUSDTERRITORIAL BANCORP INC	51,236	$1.3M	0.51%
3725	AWIARMSTRONG WORLD INDS INC NEW	27,603	$1.3M	0.51%
3726	PRAAPRA GROUP INC	45,402	$1.3M	0.51%
3727	PRAPROASSURANCE CORP	26,292	$1.3M	0.51%
3728	G7AGRUPO AEROPORTUARIO CTR NORT	29,198	$1.3M	0.51%
3729	JAKKEURJAKKS PAC INC	178,571	$1.3M	0.51%
3730	CXEMFS HIGH INCOME MUN TR	257,501	$1.3M	0.51%
3731	XJEQXABERDEEN JAPAN EQUITY FD INC	180,271	$1.3M	0.51%
3732	—CVENT INC	61,722	$1.3M	0.51%
3733	—CLAYMORE EXCHANGE TRD FD TR	40,460	$1.3M	0.51%
3734	—NUVEEN QUALITY PFD INC FD 3	153,826	$1.3M	0.51%
3735	—POWERSHARES ETF TR II	22,056	$1.3M	0.51%
3736	—POWERSHARES ETF TRUST	45,660	$1.3M	0.51%
3737	—PHILIPPINE LONG DISTANCE TEL	30,325	$1.3M	0.51%
3738	IBNDSPDR SERIES TRUST	39,976	$1.3M	0.51%
3739	RVNCEURREVANCE THERAPEUTICS INC	75,196	$1.3M	0.50%
3740	—DEUTSCHE GLOBAL HIGH INCOME	169,963	$1.3M	0.50%
3741	—CLAYMORE EXCHANGE TRD FD TR	57,858	$1.3M	0.50%
3742	—BLACKROCK MUNIYIELD ARIZ FD	75,924	$1.3M	0.50%
3743	EX9EXELIXIS INC	327,441	$1.3M	0.50%
3744	—TICC CAPITAL CORP	272,795	$1.3M	0.50%
3745	SCSCSCANSOURCE INC	32,404	$1.3M	0.50%
3746	—CALATLANTIC GROUP INC	39,108	$1.3M	0.50%
3747	—EMC INS GROUP INC	50,708	$1.3M	0.50%
3748	HEIHEICO CORP NEW	21,620	$1.3M	0.50%
3749	—POWERSHARES ETF TRUST	321,453	$1.3M	0.50%
3750	WBSWEBSTER FINL CORP CONN	36,095	$1.3M	0.50%
3751	—CLAYMORE EXCHANGE TRD FD TR	57,744	$1.3M	0.50%
3752	—ELLIS PERRY INTL INC	70,348	$1.3M	0.50%
3753	—NEUSTAR INC	52,519	$1.3M	0.50%
3754	AZOAUTOZONE INC	63,599	$1.3M	0.50%
3755	NIMNUVEEN SELECT MAT MUN FD	121,918	$1.3M	0.50%
3756	—IMPERVA INC	25,510	$1.3M	0.50%
3757	MBWMMERCANTILE BANK CORP	57,031	$1.3M	0.49%
3758	MFMMFS MUN INCOME TR	178,657	$1.3M	0.49%
3759	—SILICONWARE PRECISION INDS L	160,250	$1.3M	0.49%
3760	AGIALAMOS GOLD INC NEW	240,888	$1.3M	0.49%
3761	CDECOEUR MNG INC	226,832	$1.3M	0.49%
3762	—CANTEL MEDICAL CORP	17,881	$1.3M	0.49%
3763	—NUVEEN FLEXIBLE INVT INCOME	82,525	$1.3M	0.49%
3764	BKNBLACKROCK INVT QUALITY MUN T	76,838	$1.3M	0.49%
3765	USLMUNITED STATES LIME & MINERAL	21,173	$1.3M	0.49%
3766	—COLLECTORS UNIVERSE INC	76,285	$1.3M	0.49%
3767	—ONEBEACON INSURANCE GROUP LT	99,304	$1.3M	0.49%
3768	BFINUSDBANKFINANCIAL CORP	106,938	$1.3M	0.49%
3769	—UNITED FINL BANCORP INC NEW	100,365	$1.3M	0.49%
3770	CBSHCOMMERCE BANCSHARES INC	28,073	$1.3M	0.49%
3771	—CINER RES LP	48,791	$1.3M	0.49%
3772	—MARKET VECTORS ETF TR	89,338	$1.3M	0.49%
3773	KROKRONOS WORLDWIDE INC	220,027	$1.3M	0.48%
3774	—RYDEX ETF TRUST	14,318	$1.3M	0.48%
3775	—DATALINK CORP	137,377	$1.3M	0.48%
3776	SHOOMADDEN STEVEN LTD	33,828	$1.3M	0.48%
3777	VETVERMILION ENERGY INC	42,814	$1.3M	0.48%
3778	—DEUTSCHE HIGH INCOME OPPORT	93,772	$1.3M	0.48%
3779	—NCI INC	88,980	$1.2M	0.48%
3780	—ISLE OF CAPRI CASINOS INC	88,828	$1.2M	0.48%
3781	IAUISHARES TR	49,642	$1.2M	0.48%
3782	—SPDR INDEX SHS FDS	28,545	$1.2M	0.48%
3783	—ETFS PRECIOUS METALS BASKET	20,944	$1.2M	0.48%
3784	IBKRINTERACTIVE BROKERS GROUP IN	31,528	$1.2M	0.48%
3785	—CSI COMPRESSCO LP	215,155	$1.2M	0.48%
3786	DFPFLAHERTY & CRUMRINE DYN PFD	52,624	$1.2M	0.48%
3787	PRKSSEAWORLD ENTMT INC	58,710	$1.2M	0.48%
3788	CSWCSW INDUSTRIALS INC	39,230	$1.2M	0.48%
3789	—PANHANDLE OIL AND GAS INC	71,349	$1.2M	0.48%
3790	CEWWISDOMTREE TR	69,646	$1.2M	0.48%
3791	NANNUVEEN NY DIVID ADVNTG MUN F	83,739	$1.2M	0.48%
3792	—ISHARES TR	32,601	$1.2M	0.47%
3793	—INOVALON HLDGS INC	66,569	$1.2M	0.47%
3794	—ASHFORD HOSPITALITY TR INC	192,874	$1.2M	0.47%
3795	RVNUDBX ETF TR	45,738	$1.2M	0.47%
3796	PFNPIMCO INCOME STRATEGY FUND I	140,586	$1.2M	0.47%
3797	NHSNEUBERGER BERMAN HGH YLD FD	115,798	$1.2M	0.47%
3798	ABMABM INDS INC	37,932	$1.2M	0.47%
3799	ZNHUSDCHINA SOUTHN AIRLS LTD	39,276	$1.2M	0.47%
3800	SD2SANDY SPRING BANCORP INC	43,952	$1.2M	0.47%

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