MORGAN STANLEY Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$325.8M

Holdings

6,663

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,663 positions)

#	Stock	Shares	Value	% Portfolio
4401	—TENAX THERAPEUTICS INC	2,398	$1.0M	0.31%
4402	—COMSTOCK MNG INC	4,000	$1.0M	0.31%
4403	—TROVAGENE INC	8,400	$1.0M	0.31%
4404	—KINDER MORGAN INC DEL	347,019	$1.0M	0.31%
4405	—IGNYTA INC	116,010	$998K	0.31%
4406	BRKDDIREXION SHS ETF TR	53,300	$998K	0.31%
4407	—GLOBAL SOURCES LTD	120,789	$997K	0.31%
4408	RIGLUSDRIGEL PHARMACEUTICALS INC	300,489	$994K	0.31%
4409	—COBIZ FINANCIAL INC	59,130	$993K	0.30%
4410	—CALIFORNIA RES CORP	66,035	$992K	0.30%
4411	—FOUNDATION MEDICINE INC	30,637	$988K	0.30%
4412	CSIQCANADIAN SOLAR INC	80,313	$985K	0.30%
4413	—EXETER RES CORP	568,700	$984K	0.30%
4414	—POWERSHARES ETF TRUST	46,308	$983K	0.30%
4415	—NUVEEN BUILD AMER BD OPPTNY	45,407	$982K	0.30%
4416	—POWERSHARES ETF TRUST	22,626	$981K	0.30%
4417	VRSUSDVERSO CORP	163,187	$979K	0.30%
4418	—K2M GROUP HLDGS INC	47,594	$976K	0.30%
4419	TBHCKIRKLANDS INC	78,686	$975K	0.30%
4420	EIRLISHARES TR	24,322	$974K	0.30%
4421	THRTHERMON GROUP HLDGS INC	46,701	$974K	0.30%
4422	MCIBARINGS CORPORATE INVS	63,756	$973K	0.30%
4423	NBHNEUBERGER BERMAN INTER MUNI	65,415	$972K	0.30%
4424	—WESTERN ASSET VAR RT STRG FD	58,580	$972K	0.30%
4425	CNTCENTURY CASINOS INC	128,506	$971K	0.30%
4426	FTFRANKLIN UNVL TR	138,948	$971K	0.30%
4427	—BITAUTO HLDGS LTD	37,883	$970K	0.30%
4428	EXFEUREXFO INC	186,500	$970K	0.30%
4429	OXLCLOXFORD LANE CAP CORP	87,010	$969K	0.30%
4430	SJTSAN JUAN BASIN RTY TR	133,810	$969K	0.30%
4431	SRCE1ST SOURCE CORP	20,599	$967K	0.30%
4432	PNIPIMCO NY MUNICIPAL INCOME FD	76,822	$965K	0.30%
4433	LLLUMBER LIQUIDATORS HLDGS INC	45,930	$964K	0.30%
4434	FSTRFOSTER L B CO	76,914	$962K	0.30%
4435	—POWERSHARES ETF TR II	29,907	$961K	0.30%
4436	—ECLIPSE RES CORP	378,434	$961K	0.30%
4437	—ENDOLOGIX INC	132,759	$961K	0.30%
4438	—NEW YORK REIT INC	98,665	$955K	0.29%
4439	PZCPIMCO CALIF MUN INCOME FD II	81,026	$954K	0.29%
4440	NXQUANEX BUILDING PRODUCTS COR	47,122	$954K	0.29%
4441	—MARLIN BUSINESS SVCS CORP	37,017	$953K	0.29%
4442	I9DNARBUTUS BIOPHARMA CORP	292,695	$951K	0.29%
4443	—MANNING & NAPIER INC	166,880	$951K	0.29%
4444	—MOBILEIRON INC	218,210	$949K	0.29%
4445	LITGLOBAL X FDS	33,786	$949K	0.29%
4446	ADUSADDUS HOMECARE CORP	29,680	$949K	0.29%
4447	—LIMELIGHT NETWORKS INC	367,129	$947K	0.29%
4448	—EATON VANCE MUN BD FD II	76,459	$939K	0.29%
4449	—CINCINNATI BELL INC NEW	18,944	$938K	0.29%
4450	—NEWSTAR FINANCIAL INC	88,640	$937K	0.29%
4451	—MEDIWOUND LTD	141,758	$936K	0.29%
4452	—GSV CAP CORP	208,816	$936K	0.29%
4453	—PARK STERLING CORP	75,805	$933K	0.29%
4454	VRTSVIRTUS INVT PARTNERS INC	8,823	$933K	0.29%
4455	DLTHDULUTH HLDGS INC	43,827	$933K	0.29%
4456	—ISHARES TR	37,752	$932K	0.29%
4457	HTBHOMETRUST BANCSHARES INC	39,556	$930K	0.29%
4458	—AUTOBYTEL INC	73,775	$925K	0.28%
4459	NPVNUVEEN VIRGINIA QLTY MUNCPL	71,660	$925K	0.28%
4460	—MERRIMACK PHARMACEUTICALS IN	300,594	$925K	0.28%
4461	NLSUSDNAUTILUS INC	50,654	$925K	0.28%
4462	LIONFIDELITY SOUTHERN CORP NEW	41,328	$925K	0.28%
4463	—VASCO DATA SEC INTL INC	68,442	$924K	0.28%
4464	RDOGALPS ETF TR	21,473	$924K	0.28%
4465	SEBSEABOARD CORP	566	$922K	0.28%
4466	—NAVIOS MARITIME PARTNERS L P	444,736	$920K	0.28%
4467	—QUANTENNA COMMUNICATIONS INC	44,133	$920K	0.28%
4468	EARNELLINGTON RESIDENTIAL MTG RE	62,675	$919K	0.28%
4469	BMIBP PRUDHOE BAY RTY TR	45,718	$918K	0.28%
4470	CTMXCYTOMX THERAPEUTICS INC	53,084	$916K	0.28%
4471	ASAASA GOLD AND PRECIOUS MTLS L	76,000	$916K	0.28%
4472	—BLACKROCK MUNI N Y INTER DUR	66,630	$916K	0.28%
4473	HWKNHAWKINS INC	18,659	$915K	0.28%
4474	QLDPROSHARES TR	8,531	$915K	0.28%
4475	—SCORPIO BULKERS INC	99,132	$912K	0.28%
4476	—NATUZZI S P A	317,000	$911K	0.28%
4477	—ZAGG INC	126,294	$910K	0.28%
4478	CENTCENTRAL GARDEN & PET CO	24,556	$910K	0.28%
4479	EDRENDEAVOUR SILVER CORP	285,939	$910K	0.28%
4480	—SILVER SPRING NETWORKS INC	80,568	$909K	0.28%
4481	JOFJAPAN SMALLER CAPTLZTN FD IN	83,791	$909K	0.28%
4482	—PROSHARES TR	40,302	$901K	0.28%
4483	—CLAYMORE EXCHANGE TRD FD TR	36,218	$900K	0.28%
4484	FDDPOWERSHARES ACTIVE MNG ETF T	40,227	$898K	0.28%
4485	—GLOBAL X FDS	36,015	$897K	0.28%
4486	—ENERGY XXI GULF COAST INC	29,892	$896K	0.28%
4487	CCXIEURCHEMOCENTRYX INC	123,171	$896K	0.28%
4488	—ELDORADO RESORTS INC	47,259	$894K	0.27%
4489	—SANCHEZ PRODTN PARTNER	56,722	$892K	0.27%
4490	—SYNACOR INC	214,551	$891K	0.27%
4491	FUNDSPROTT FOCUS TR INC	119,757	$890K	0.27%
4492	—WISDOMTREE TR	10,635	$889K	0.27%
4493	HIFSHINGHAM INSTN SVGS MASS	5,018	$887K	0.27%
4494	—FREDS INC	67,566	$886K	0.27%
4495	—NEUBERGER BERMAN CA INT MUN	63,809	$885K	0.27%
4496	—INVIVO THERAPEUTICS HLDGS CO	218,567	$885K	0.27%
4497	CEWWISDOMTREE TR	48,227	$884K	0.27%
4498	—MCEWEN MNG INC	290,540	$883K	0.27%
4499	—POWERSHARES ETF TRUST	220,407	$882K	0.27%
4500	—UNITED STS BRENT OIL FD LP	60,686	$882K	0.27%

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