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
4101	FNLCFIRST BANCORP INC ME	45,099	$879K	0.34%
4102	AMDADVANCED MICRO DEVICES INC	307,973	$878K	0.34%
4103	—ABAXIS INC	19,357	$878K	0.34%
4104	—LIONBRIDGE TECHNOLOGIES INC	173,340	$878K	0.34%
4105	OLPONE LIBERTY PPTYS INC	39,066	$877K	0.34%
4106	AMSWAUSDAMERICAN SOFTWARE INC	97,494	$877K	0.34%
4107	EXTREXTREME NETWORKS INC	280,863	$874K	0.34%
4108	HNRGHALLADOR ENERGY COMPANY	190,479	$870K	0.33%
4109	—FIRST CASH FINL SVCS INC	18,874	$869K	0.33%
4110	MOG/AMOOG INC	18,974	$867K	0.33%
4111	—ELECTRO SCIENTIFIC INDS	121,016	$866K	0.33%
4112	GOLDA MARK PRECIOUS METALS INC	43,480	$866K	0.33%
4113	CVGICOMMERCIAL VEH GROUP INC	326,282	$865K	0.33%
4114	HMHCHOUGHTON MIFFLIN HARCOURT CO	43,246	$863K	0.33%
4115	AREALEXANDRIA REAL ESTATE EQ IN	9,478	$861K	0.33%
4116	—DREYFUS HIGH YIELD STRATEGIE	275,339	$861K	0.33%
4117	—EGA EMERGING GLOBAL SHS TR	27,587	$861K	0.33%
4118	—ALLIANCE CALIF MUN INCOME FD	58,018	$861K	0.33%
4119	HYHYSTER YALE MATLS HANDLING I	12,912	$859K	0.33%
4120	RFPUSDRESOLUTE FST PRODS INC	155,751	$858K	0.33%
4121	TXM1TRAVELZOO INC	105,698	$858K	0.33%
4122	CMRXEURCHIMERIX INC	167,815	$857K	0.33%
4123	NATINATIONAL INSTRS CORP	28,392	$855K	0.33%
4124	—WISDOMTREE TR	11,952	$854K	0.33%
4125	NMRNOMURA HLDGS INC	192,272	$854K	0.33%
4126	UVSPUNIVEST CORP PA	43,631	$852K	0.33%
4127	ACGPASSOCIATED CAP GROUP INC	30,358	$851K	0.33%
4128	—CHINA TELECOM CORP LTD	16,206	$851K	0.33%
4129	PGZPRINCIPAL REAL ESTATE INCOME	51,427	$848K	0.33%
4130	SCMSTELLUS CAP INVT CORP	83,029	$848K	0.33%
4131	BMIBADGER METER INC	12,727	$846K	0.33%
4132	EDUCEDUCATIONAL DEV CORP	60,242	$845K	0.33%
4133	—ACCELERATE DIAGNOSTICS INC	58,733	$844K	0.32%
4134	—BASIC ENERGY SVCS INC NEW	305,906	$844K	0.32%
4135	—RELYPSA INC	62,212	$843K	0.32%
4136	—TAL INTL GROUP INC	54,412	$840K	0.32%
4137	BMRCBANK OF MARIN BANCORP	17,044	$839K	0.32%
4138	DVYAISHARES	20,233	$838K	0.32%
4139	—EQUITY ONE	29,170	$835K	0.32%
4140	ENZLISHARES	20,293	$835K	0.32%
4141	COHUCOHU INC	70,289	$835K	0.32%
4142	—LUBYS INC	172,320	$835K	0.32%
4143	—MARKET VECTORS ETF TR	39,884	$834K	0.32%
4144	RG6ROGERS CORP	13,928	$833K	0.32%
4145	TQQQPROSHARES TR	8,134	$833K	0.32%
4146	VSECVSE CORP	12,261	$832K	0.32%
4147	MOVMOVADO GROUP INC	30,197	$831K	0.32%
4148	—ORGANOVO HLDGS INC	382,431	$830K	0.32%
4149	CTLTEURCATALENT INC	31,160	$830K	0.32%
4150	MCRIMONARCH CASINO & RESORT INC	42,548	$828K	0.32%
4151	MHDBLACKROCK MUNIHOLDINGS FD IN	45,671	$827K	0.32%
4152	ENVAENOVA INTL INC	131,098	$827K	0.32%
4153	CLHCLEAN HARBORS INC	16,747	$826K	0.32%
4154	PRTAPROTHENA CORP PLC	19,990	$824K	0.32%
4155	AIAISHARES TR	18,964	$822K	0.32%
4156	BPFHBOSTON PRIVATE FINL HLDGS IN	71,653	$822K	0.32%
4157	ASBASSOCIATED BANC CORP	45,773	$822K	0.32%
4158	—PROSHARES TR	44,420	$821K	0.32%
4159	—AEGEAN MARINE PETROLEUM NETW	108,389	$820K	0.32%
4160	—DIREXION SHS ETF TR	34,849	$820K	0.32%
4161	TDTTFLEXSHARES TR	33,126	$820K	0.32%
4162	TMPTOMPKINS FINANCIAL CORPORATI	12,802	$819K	0.32%
4163	QLTAISHARES TR	15,642	$819K	0.32%
4164	MGPIMGP INGREDIENTS INC NEW	33,736	$818K	0.31%
4165	ENVUSDENVESTNET INC	30,067	$818K	0.31%
4166	—EDUCATION RLTY TR INC	19,659	$818K	0.31%
4167	—SKYPEOPLE FRUIT JUICE INC	288,091	$818K	0.31%
4168	—PC-TEL INC	170,446	$815K	0.31%
4169	—UMH PPTYS INC	31,631	$814K	0.31%
4170	—RAMCO-GERSHENSON PPTYS TR	45,110	$812K	0.31%
4171	—SPDR INDEX SHS FDS	31,900	$812K	0.31%
4172	IMTMISHARES TR	32,175	$808K	0.31%
4173	NDSNNORDSON CORP	10,624	$808K	0.31%
4174	ELPCCOMPANHIA PARANAENSE ENERG C	102,080	$808K	0.31%
4175	ANATUSDAMERICAN NATL INS CO	6,949	$804K	0.31%
4176	FLTRMARKET VECTORS ETF TR	32,640	$804K	0.31%
4177	HIMXHIMAX TECHNOLOGIES INC	71,433	$803K	0.31%
4178	BZHBEAZER HOMES USA INC	92,045	$803K	0.31%
4179	DWSNDAWSON GEOPHYSICAL CO NEW	175,609	$802K	0.31%
4180	—NAVISTAR INTL CORP NEW	1,341,000	$798K	0.31%
4181	CRMTAMERICAS CAR MART INC	31,793	$795K	0.31%
4182	—MERIDIAN BANCORP INC MD	57,135	$795K	0.31%
4183	CHKPCHECKPOINT SYS INC	78,266	$792K	0.30%
4184	—SONUS NETWORKS INC	105,265	$792K	0.30%
4185	PACBPACIFIC BIOSCIENCES CALIF IN	92,986	$791K	0.30%
4186	—NUVEEN CONN PREM INCOME MUN	59,865	$791K	0.30%
4187	—DEUTSCHE BK AG LONDON	43,156	$790K	0.30%
4188	KAIKADANT INC	17,474	$789K	0.30%
4189	TYLTYLER TECHNOLOGIES INC	6,132	$788K	0.30%
4190	VNOMVIPER ENERGY PARTNERS LP	48,253	$787K	0.30%
4191	—BARRACUDA NETWORKS INC	51,032	$786K	0.30%
4192	CCFEURCHASE CORP	14,958	$786K	0.30%
4193	FTFRANKLIN UNVL TR	126,005	$786K	0.30%
4194	—HOEGH LNG PARTNERS LP	45,066	$786K	0.30%
4195	—WISDOMTREE TR	33,933	$785K	0.30%
4196	CLNECLEAN ENERGY FUELS CORP	267,361	$784K	0.30%
4197	EWZSISHARES	92,636	$783K	0.30%
4198	—OWENS RLTY MTG INC	48,957	$782K	0.30%
4199	—INDEXIQ ETF TR	45,215	$780K	0.30%
4200	VLTINVESCO HIGH INCOME TR II	58,950	$780K	0.30%

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