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
501	ALKSALKERMES PLC	84,660	$1.4M	0.54%
502	IJKISHARES TR	1,575,013	$1.4M	0.53%
503	—INTERVAL LEISURE GROUP INC	950,478	$1.4M	0.53%
504	METMETLIFE INC	6,650,106	$1.4M	0.53%
505	HELEHELEN OF TROY CORP LTD	55,968	$1.4M	0.53%
506	NMFCNEW MTN FIN CORP	972,806	$1.4M	0.53%
507	DGDOLLAR GEN CORP NEW	587,728	$1.4M	0.53%
508	UEURBAN EDGE PPTYS	985,087	$1.4M	0.53%
509	AEPAMERICAN ELEC PWR INC	3,538,754	$1.4M	0.53%
510	—LORAL SPACE & COMMUNICATNS I	39,265	$1.4M	0.53%
511	TCRTZIOPHARM ONCOLOGY INC	1,396,100	$1.4M	0.53%
512	MDC1USDM D C HLDGS INC	181,105	$1.4M	0.53%
513	SUNEQUSDSUNEDISON INC	2,552,301	$1.4M	0.53%
514	—THE ADT CORPORATION	1,640,186	$1.4M	0.53%
515	TTS1EURTILE SHOP HLDGS INC	627,223	$1.4M	0.53%
516	—COLONY STARWOOD HOMES	413,854	$1.4M	0.53%
517	WINGWINGSTOP INC	768,194	$1.4M	0.53%
518	AEEAMEREN CORP	757,270	$1.4M	0.53%
519	CSWCCAPITAL SOUTHWEST CORP	99,074	$1.4M	0.53%
520	BLDRBUILDERS FIRSTSOURCE INC	121,552	$1.4M	0.53%
521	SBSWSIBANYE GOLD LTD	173,173	$1.4M	0.53%
522	ORCLORACLE CORP	13,073,492	$1.4M	0.53%
523	—TERRA NITROGEN CO L P	12,276	$1.4M	0.53%
524	UHSUNIVERSAL HLTH SVCS INC	78,797	$1.4M	0.53%
525	FDO.FMACYS INC	2,437,304	$1.4M	0.52%
526	SWCHFSIERRA WIRELESS INC	93,673	$1.4M	0.52%
527	FHLCFIDELITY	42,581	$1.4M	0.52%
528	—RADIUS HEALTH INC	43,275	$1.4M	0.52%
529	DOCUSDPHYSICIANS RLTY TR	73,269	$1.4M	0.52%
530	ENBENBRIDGE INC	287,345	$1.4M	0.52%
531	AAALCOA INC	6,885,767	$1.4M	0.52%
532	BBBYEURBED BATH & BEYOND INC	392,887	$1.4M	0.52%
533	—EXACTECH INC	67,091	$1.4M	0.52%
534	HIWHIGHWOODS PPTYS INC	2,627,302	$1.4M	0.52%
535	CMSCMS ENERGY CORP	628,106	$1.4M	0.52%
536	CFCF INDS HLDGS INC	1,390,770	$1.4M	0.52%
537	—XEROX CORP	4,845,441	$1.4M	0.52%
538	—TELETECH HOLDINGS INC	100,096	$1.4M	0.52%
539	COPCONOCOPHILLIPS	5,748,071	$1.4M	0.52%
540	HPEHEWLETT PACKARD ENTERPRISE C	1,664,935	$1.4M	0.52%
541	HEHAWAIIAN ELEC INDUSTRIES	843,968	$1.4M	0.52%
542	CLSEURCELESTICA INC	422,616	$1.4M	0.52%
543	IGTINTERNATIONAL GAME TECHNOLOG	744,539	$1.4M	0.52%
544	NWSANEWS CORP NEW	361,679	$1.3M	0.52%
545	LTHLIFEPOINT HEALTH INC	129,344	$1.3M	0.52%
546	UALUNITED CONTL HLDGS INC	1,643,112	$1.3M	0.52%
547	—GLOBAL EAGLE ENTMT INC	157,976	$1.3M	0.52%
548	DNREURDENBURY RES INC	606,402	$1.3M	0.52%
549	PENNPENN NATL GAMING INC	80,620	$1.3M	0.52%
550	WHFWHITEHORSE FIN INC	129,374	$1.3M	0.52%
551	FHIFEDERATED INVS INC PA	112,635	$1.3M	0.52%
552	—SHIRE PLC	2,981,488	$1.3M	0.52%
553	XLVSELECT SECTOR SPDR TR	16,569,261	$1.3M	0.52%
554	MRVLMARVELL TECHNOLOGY GROUP LTD	15,167,634	$1.3M	0.52%
555	CTRACABOT OIL & GAS CORP	382,648	$1.3M	0.52%
556	RCLROYAL CARIBBEAN CRUISES LTD	290,932	$1.3M	0.52%
557	JBSSSANFILIPPO JOHN B & SON INC	142,168	$1.3M	0.52%
558	3M4MASIMO CORP	445,773	$1.3M	0.52%
559	FMXFOMENTO ECONOMICO MEXICANO S	4,352,494	$1.3M	0.52%
560	OKEONEOK INC NEW	1,386,244	$1.3M	0.52%
561	CODICOMPASS DIVERSIFIED HOLDINGS	335,396	$1.3M	0.51%
562	MDRXALLSCRIPTS HEALTHCARE SOLUTN	895,233	$1.3M	0.51%
563	CDWCDW CORP	277,222	$1.3M	0.51%
564	BTUSDBT GROUP PLC	1,943,398	$1.3M	0.51%
565	ZIONZIONS BANCORPORATION	249,192	$1.3M	0.51%
566	—LIONS GATE ENTMNT CORP	447,633	$1.3M	0.51%
567	THOTHOR INDS INC	69,780	$1.3M	0.51%
568	PRAAPRA GROUP INC	45,402	$1.3M	0.51%
569	—MARKET VECTORS ETF TR	1,292,691	$1.3M	0.51%
570	WHRWHIRLPOOL CORP	242,216	$1.3M	0.51%
571	WMWASTE MGMT INC DEL	2,160,854	$1.3M	0.51%
572	IJJISHARES TR	1,991,250	$1.3M	0.51%
573	ILMNILLUMINA INC	4,922,690	$1.3M	0.51%
574	TEOTELECOM ARGENTINA S A	1,654,854	$1.3M	0.51%
575	MDPUSDMEREDITH CORP	114,874	$1.3M	0.51%
576	BMRNBIOMARIN PHARMACEUTICAL INC	367,439	$1.3M	0.51%
577	JAKKEURJAKKS PAC INC	178,571	$1.3M	0.51%
578	DDSDILLARDS INC	56,630	$1.3M	0.51%
579	VAREURVARIAN MED SYS INC	254,329	$1.3M	0.51%
580	KSUEURKANSAS CITY SOUTHERN	5,157,763	$1.3M	0.51%
581	IFFINTERNATIONAL FLAVORS&FRAGRA	63,254	$1.3M	0.51%
582	—PHILIPPINE LONG DISTANCE TEL	30,325	$1.3M	0.51%
583	—TICC CAPITAL CORP	272,795	$1.3M	0.50%
584	SCSCSCANSOURCE INC	32,404	$1.3M	0.50%
585	EX9EXELIXIS INC	327,441	$1.3M	0.50%
586	ISIIONIS PHARMACEUTICALS INC	110,810	$1.3M	0.50%
587	—CALATLANTIC GROUP INC	39,108	$1.3M	0.50%
588	AWMSKYWORKS SOLUTIONS INC	504,270	$1.3M	0.50%
589	—MARKET VECTORS ETF TR	1,413,013	$1.3M	0.50%
590	HTDCORCEPT THERAPEUTICS INC	2,110,093	$1.3M	0.50%
591	FNVFRANCO NEVADA CORP	231,177	$1.3M	0.50%
592	—TWENTY FIRST CENTY FOX INC	15,923,487	$1.3M	0.50%
593	ASGNON ASSIGNMENT INC	273,118	$1.3M	0.50%
594	RNRRENAISSANCERE HOLDINGS LTD	60,937	$1.3M	0.50%
595	HIIHUNTINGTON INGALLS INDS INC	283,364	$1.3M	0.50%
596	SPYSPDR S&P 500 ETF TR	49,398,922	$1.3M	0.50%
597	SPWRQSUNPOWER CORP	315,369	$1.3M	0.50%
598	WBSWEBSTER FINL CORP CONN	36,095	$1.3M	0.50%
599	—ELLIS PERRY INTL INC	70,348	$1.3M	0.50%
600	4I1PHILIP MORRIS INTL INC	12,668,220	$1.3M	0.50%

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