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
4801	EVXVANECK VECTORS ETF TR	6,979	$541K	0.17%
4802	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	26,399	$541K	0.17%
4803	—YUME INC	131,989	$540K	0.17%
4804	—POWERSHARES ETF TR II	22,436	$540K	0.17%
4805	FFWMFIRST FNDTN INC	34,721	$539K	0.17%
4806	—ALCOBRA LTD	472,495	$539K	0.17%
4807	GSTEURGASTAR EXPL INC NEW	350,138	$539K	0.17%
4808	—ZOGENIX INC	49,629	$538K	0.17%
4809	CCNECNB FINL CORP PA	22,481	$537K	0.16%
4810	ENZBENZO BIOCHEM INC	64,148	$537K	0.16%
4811	GBLIGLOBAL INDTY LTD CAYMAN	13,932	$536K	0.16%
4812	PLBCPLUMAS BANCORP	29,449	$536K	0.16%
4813	—CSS INDS INC	20,665	$536K	0.16%
4814	—ADVISORSHARES TR	8,514	$535K	0.16%
4815	BATRAUSDLIBERTY MEDIA CORP DELAWARE	22,263	$534K	0.16%
4816	SALMSALEM MEDIA GROUP INC	71,429	$533K	0.16%
4817	RVNUDBX ETF TR	20,485	$533K	0.16%
4818	CZNCCITIZENS & NORTHN CORP	22,906	$533K	0.16%
4819	—NUVEEN TEXAS QLTY MUN INCME	37,306	$532K	0.16%
4820	—ADAMAS PHARMACEUTICALS INC	30,348	$531K	0.16%
4821	—PIMCO ETF TR	10,587	$530K	0.16%
4822	—POWERSHARES ETF TR II	17,968	$530K	0.16%
4823	FRDFRIEDMAN INDS INC	82,115	$529K	0.16%
4824	GXGUSDGLOBAL X FDS	55,629	$528K	0.16%
4825	FARMFARMER BROS CO	14,927	$528K	0.16%
4826	NIHDEURNII HLDGS INC	405,150	$527K	0.16%
4827	—SPDR INDEX SHS FDS	12,268	$527K	0.16%
4828	GREKUSDGLOBAL X FDS	66,162	$527K	0.16%
4829	IVCUSDINVACARE CORP	44,191	$526K	0.16%
4830	IRMDIRADIMED CORP	59,002	$525K	0.16%
4831	—CREDIT SUISSE NASSAU BRH	3,213	$525K	0.16%
4832	—CONTANGO OIL & GAS COMPANY	71,679	$524K	0.16%
4833	—ABEONA THERAPEUTICS INC	104,632	$523K	0.16%
4834	XCAFXMORGAN STANLEY CHINA A SH FD	27,151	$522K	0.16%
4835	EDNEMPRESA DIST Y COMERCIAL NOR	14,940	$521K	0.16%
4836	BBUBROOKFIELD BUSINESS PARTNERS	21,130	$520K	0.16%
4837	—A H BELO CORP	84,510	$520K	0.16%
4838	—TESCO CORP	64,583	$520K	0.16%
4839	CHMGCHEMUNG FINL CORP	13,145	$519K	0.16%
4840	—HORNBECK OFFSHORE SVCS INC N	116,657	$517K	0.16%
4841	—SONUS NETWORKS INC	78,080	$515K	0.16%
4842	—BG STAFFING INC	35,964	$515K	0.16%
4843	—AMPLIFY SNACK BRANDS	61,335	$515K	0.16%
4844	—POWERSHARES ETF TRUST II	20,091	$514K	0.16%
4845	—INSTRUCTURE INC	21,945	$514K	0.16%
4846	LEAFLEAF GROUP LTD	68,312	$512K	0.16%
4847	AQLTISHARES TR	19,342	$511K	0.16%
4848	—BIOTIME INC	147,777	$509K	0.16%
4849	WNEBWESTERN NEW ENG BANCORP INC	48,472	$509K	0.16%
4850	—TREVENA INC	138,241	$507K	0.16%
4851	MCRB1EURSERES THERAPEUTICS INC	44,862	$506K	0.16%
4852	—REDWOOD TR INC	506,000	$506K	0.16%
4853	—JIVE SOFTWARE INC	117,526	$505K	0.16%
4854	—POWERSHARES ETF TRUST II	25,896	$505K	0.16%
4855	MSLMIDSOUTH BANCORP INC	32,694	$500K	0.15%
4856	PIRSPIERIS PHARMACEUTICALS INC	191,917	$499K	0.15%
4857	EUDGWISDOMTREE TR	21,482	$498K	0.15%
4858	WABFWESTERN ASST MN PRT FD INC	32,977	$498K	0.15%
4859	SGRYSURGERY PARTNERS INC	25,535	$498K	0.15%
4860	—ELECTRO SCIENTIFIC INDS	71,338	$497K	0.15%
4861	—MERCHANTS BANCSHARES	10,197	$497K	0.15%
4862	TGHTEXTAINER GROUP HOLDINGS LTD	32,390	$496K	0.15%
4863	—TUESDAY MORNING CORP	131,859	$495K	0.15%
4864	—CARDCONNECT CORP	37,521	$495K	0.15%
4865	—SPDR INDEX SHS FDS	20,491	$494K	0.15%
4866	—CONTRAVIR PHARMACEUTICALS IN	278,798	$493K	0.15%
4867	NMINUVEEN MUN INCOME FD INC	40,234	$492K	0.15%
4868	—QUANTUM CORP	565,902	$492K	0.15%
4869	—TRAVELCENTERS AMER LLC	80,632	$491K	0.15%
4870	—DELAWARE INV CO MUN INC FD I	33,334	$490K	0.15%
4871	—ROADRUNNER TRNSN SVCS HLDG I	71,232	$490K	0.15%
4872	EEMSISHARES	10,595	$490K	0.15%
4873	AMRCAMERESCO INC	74,625	$490K	0.15%
4874	—RANDOLPH BANCORP INC	31,579	$489K	0.15%
4875	—LAYNE CHRISTENSEN CO	55,233	$488K	0.15%
4876	—ONCOMED PHARMACEUTICALS INC	52,847	$487K	0.15%
4877	—EATON VANCE MI MUNI INCOME T	37,402	$487K	0.15%
4878	LXULSB INDS INC	51,876	$486K	0.15%
4879	HALLUSDHALLMARK FINL SVCS INC EC	43,955	$486K	0.15%
4880	DJCODAILY JOURNAL CORP	2,260	$485K	0.15%
4881	—LADENBURG THALMAN FIN SVCS I	195,205	$484K	0.15%
4882	—BLACKROCK MUNIYLD INVST QLTY	34,865	$483K	0.15%
4883	—GP STRATEGIES CORP	19,084	$483K	0.15%
4884	OTICEUROTONOMY INC	39,265	$481K	0.15%
4885	—CAROLINA FINL CORP NEW	15,963	$479K	0.15%
4886	—GENERAL MTRS CO	26,803	$478K	0.15%
4887	—CURRENCYSHARES SWISS FRANC T	4,999	$476K	0.15%
4888	MRCCLMONROE CAP CORP	30,153	$475K	0.15%
4889	CALXCALIX INC	65,363	$474K	0.15%
4890	—GLOBAL X FDS	42,325	$474K	0.15%
4891	—KEY ENERGY SVCS INC DEL	20,397	$474K	0.15%
4892	SPSMSPDR SER TR	5,807	$474K	0.15%
4893	—CLAYMORE EXCHANGE TRD FD TR	9,195	$473K	0.15%
4894	—PSIVIDA CORP	274,333	$471K	0.14%
4895	MCEPUSDMID CON ENERGY PARTNERS LP	199,250	$471K	0.14%
4896	—SOUTHERN NATL BANCORP OF VA	27,841	$471K	0.14%
4897	—EP ENERGY CORP	99,004	$470K	0.14%
4898	—MITEL NETWORKS CORP	67,794	$470K	0.14%
4899	MKLMARKEL CORP	11,031	$469K	0.14%
4900	GENNQGENESIS HEALTHCARE INC	177,713	$469K	0.14%

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