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
6001	—TANDEM DIABETES CARE INC	24,672	$29K	0.01%
6002	LARKLANDMARK BANCORP INC	983	$29K	0.01%
6003	WVVIWILLAMETTE VY VINEYARD INC	3,635	$29K	0.01%
6004	—THRESHOLD PHARMACEUTICAL INC	51,861	$29K	0.01%
6005	—RYLAND GROUP INC	23,000	$29K	0.01%
6006	—DIMENSION THERAPEUTICS INC	16,188	$28K	0.01%
6007	—PROSHARES TR	2,063	$28K	0.01%
6008	—PROSHARES TR	1,002	$28K	0.01%
6009	—NEOVASC INC	18,268	$28K	0.01%
6010	CBANCOLONY BANKCORP INC	1,955	$28K	0.01%
6011	—INVENSENSE INC	28,000	$28K	0.01%
6012	—WISDOMTREE TR	1,249	$28K	0.01%
6013	—UNILIFE CORP NEW	16,370	$28K	0.01%
6014	—BLUCORA INC	27,000	$27K	0.01%
6015	—EATON VANCE N J MUN BD FD	2,140	$27K	0.01%
6016	—DEUTSCHE BK AG LONDON BRH	6,000	$27K	0.01%
6017	—BOVIE MEDICAL CORP	9,895	$27K	0.01%
6018	—INFINERA CORPORATION	25,000	$27K	0.01%
6019	—CHINA TECHFAITH WIRLS COMM T	13,520	$27K	0.01%
6020	—TESARO INC	6,000	$27K	0.01%
6021	—LAM RESEARCH CORP	13,000	$27K	0.01%
6022	FBSSFAUQUIER BANKSHARES INC VA	1,500	$27K	0.01%
6023	—XENETIC BIOSCIENCES INC	5,937	$27K	0.01%
6024	OXBROXBRIDGE RE HLDGS LTD	4,100	$27K	0.01%
6025	PTEUPACER FDS TR	1,031	$27K	0.01%
6026	—HALCON RES CORP	14,799	$26K	0.01%
6027	DAIODATA I O CORP	5,212	$26K	0.01%
6028	—SEVERN BANCORP ANNAPOLIS MD	3,575	$26K	0.01%
6029	BCLIEURBRAINSTORM CELL THERAPEUTICS	6,000	$26K	0.01%
6030	—DIREXION SHS ETF TR	2,173	$26K	0.01%
6031	—EVOKE PHARMA INC	8,328	$26K	0.01%
6032	—TEVA PHARMACEUTICAL FIN LLC	24,000	$26K	0.01%
6033	—CHESAPEAKE ENERGY CORP	43,000	$26K	0.01%
6034	—UBS AG LONDON BRH	1,500	$26K	0.01%
6035	JVACOFFEE HLDGS INC	5,557	$26K	0.01%
6036	—AIR LEASE CORP	18,000	$26K	0.01%
6037	—SPAN AMER MED SYS INC	1,250	$26K	0.01%
6038	—MACQUARIE INFRASTRUCTURE COR	24,000	$26K	0.01%
6039	—CONTINENTAL MATLS CORP	1,000	$26K	0.01%
6040	—BROOKDALE SR LIVING INC	25,000	$25K	0.01%
6041	—ACADEMY FDS TR	986	$25K	0.01%
6042	—FIRST TR EXCH TRD ALPHA FD I	990	$25K	0.01%
6043	—GSV CAP CORP	25,000	$25K	0.01%
6044	AXUALEXCO RESOURCE CORP	16,706	$25K	0.01%
6045	EGANEGAIN CORP	17,200	$25K	0.01%
6046	—CREDIT SUISSE NASSAU BRH	235	$25K	0.01%
6047	FCAPFIRST CAPITAL INC	717	$25K	0.01%
6048	—PROSHARES TR	800	$25K	0.01%
6049	—HELIOS & MATHESON ANALYTICS	8,723	$24K	0.01%
6050	—DOCUMENT SEC SYS INC	19,975	$24K	0.01%
6051	—PROSHARES TR	906	$24K	0.01%
6052	—DIREXION SHS ETF TR	1,949	$24K	0.01%
6053	—CREDIT SUISSE NASSAU BRH	872	$24K	0.01%
6054	OPPRIVERNORTH DOUBLELINE STRATE	1,250	$24K	0.01%
6055	LOANMANHATTAN BRIDGE CAPITAL INC	3,976	$24K	0.01%
6056	—CAPSTONE TURBINE CORP	31,375	$24K	0.01%
6057	—SEACHANGE INTL INC	9,598	$24K	0.01%
6058	LPZBLIGHTPATH TECHNOLOGIES INC	8,789	$24K	0.01%
6059	—OPTIBASE LTD	3,100	$24K	0.01%
6060	—AMBAC FINL GROUP INC	2,502	$24K	0.01%
6061	NBYNOVABAY PHARMACEUTICALS INC	6,209	$24K	0.01%
6062	—PRICELINE GRP INC	13,000	$24K	0.01%
6063	PFIEEURPROFIRE ENERGY INC	16,619	$24K	0.01%
6064	CTSOCYTOSORBENTS CORP	5,241	$23K	0.01%
6065	—SANDRIDGE MISSISSIPPIAN TR I	16,250	$23K	0.01%
6066	—STILLWATER MNG CO	17,000	$23K	0.01%
6067	—SUMMER INFANT INC	12,201	$23K	0.01%
6068	CYRXCRYOPORT INC	9,850	$23K	0.01%
6069	—CITIGROUP INC NEW	729	$23K	0.01%
6070	—REPROS THERAPEUTICS INC	18,866	$23K	0.01%
6071	ICOLEURISHARES INC	1,641	$23K	0.01%
6072	—COVISINT CORP	11,514	$23K	0.01%
6073	TACTTRANSACT TECHNOLOGIES INC	2,840	$23K	0.01%
6074	—CELLCOM ISRAEL LTD	2,236	$23K	0.01%
6075	LBTYBLIBERTY GLOBAL PLC	649	$23K	0.01%
6076	—CLAYMORE EXCHANGE TRD FD TR	2,649	$23K	0.01%
6077	—SEARS HLDGS CORP	7,797	$23K	0.01%
6078	—U S GEOTHERMAL INC	5,781	$23K	0.01%
6079	—DIREXION SHS ETF TR	1,945	$22K	0.01%
6080	—PERNIX THERAPEUTICS HLDGS IN	6,026	$22K	0.01%
6081	—STRONGBRIDGE BIOPHARMA PLC	4,600	$22K	0.01%
6082	USTPROSHARES TR	385	$22K	0.01%
6083	SG3SIGMATRON INTL INC	4,305	$22K	0.01%
6084	—GREENBRIER COS INC	17,000	$22K	0.01%
6085	—STONE ENERGY CORP	6,731	$22K	0.01%
6086	—HOPFED BANCORP INC	1,506	$22K	0.01%
6087	NSSCNAPCO SEC TECHNOLOGIES INC	2,078	$22K	0.01%
6088	BDLFLANIGANS ENTERPRISES INC	900	$22K	0.01%
6089	PRKRPARKERVISION INC	11,000	$22K	0.01%
6090	VQKARENESOLA LTD	9,094	$22K	0.01%
6091	—BIOCEPT INC	10,334	$22K	0.01%
6092	—GLOBAL X FDS	1,600	$22K	0.01%
6093	—EATON VANCE N Y MUN BD FD II	1,770	$21K	0.01%
6094	LABDGBPDIREXION SHS ETF TR	1,938	$21K	0.01%
6095	—INDEXIQ ETF TR	846	$21K	0.01%
6096	—GLOBAL X FDS	2,242	$21K	0.01%
6097	ASEAGLOBAL X FDS	1,470	$21K	0.01%
6098	UTIUNIVERSAL TECHNICAL INST INC	6,055	$21K	0.01%
6099	—GEORGETOWN BANCORP INC MD	798	$21K	0.01%
6100	—TCP CAP CORP	20,000	$21K	0.01%

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