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
801	IMMRIMMERSION CORP	125,246	$1.1M	0.33%
802	UFCSUNITED FIRE GROUP INC	54,010	$1.1M	0.33%
803	HRBBLOCK H & R INC	2,114,455	$1.1M	0.33%
804	LPTUSDLIBERTY PPTY TR	5,691,514	$1.1M	0.33%
805	ACNACCENTURE PLC IRELAND	8,891,898	$1.1M	0.33%
806	—ASCENT CAP GROUP INC	76,524	$1.1M	0.33%
807	—OPHTHOTECH CORP	2,229,151	$1.1M	0.33%
808	VNOVORNADO RLTY TR	8,370,363	$1.1M	0.33%
809	T7DTRANSDIGM GROUP INC	1,408,740	$1.1M	0.33%
810	COPCONOCOPHILLIPS	5,511,539	$1.1M	0.33%
811	—RETAIL PPTYS AMER INC	74,581	$1.1M	0.33%
812	RTHVANECK VECTORS ETF TR	13,590	$1.1M	0.33%
813	RFPUSDRESOLUTE FST PRODS INC	196,877	$1.1M	0.33%
814	TMPTOMPKINS FINANCIAL CORPORATI	32,761	$1.1M	0.33%
815	G4RABANCO DE CHILE	35,186	$1.1M	0.33%
816	—CAPITAL SR LIVING CORP	168,798	$1.1M	0.33%
817	TBFPROSHARES TR	988,910	$1.1M	0.33%
818	—RTI SURGICAL INC	267,669	$1.1M	0.33%
819	OPKOPKO HEALTH INC	2,781,311	$1.1M	0.33%
820	BNS 4.5 12/16/25BANK OF NOVA SCOTIA	10,230,000	$1.1M	0.33%
821	SNAPSNAP INC	2,181,654	$1.1M	0.33%
822	PRTY1EURPARTY CITY HOLDCO INC	76,001	$1.1M	0.33%
823	—CURRENCYSHS BRIT POUND STER	8,740	$1.1M	0.33%
824	—AXOVANT SCIENCES LTD	71,379	$1.1M	0.33%
825	—TICC CAPITAL CORP	334,494	$1.1M	0.33%
826	BERYEURBERRY PLASTICS GROUP INC	68,220	$1.1M	0.33%
827	VCVISTEON CORP	162,172	$1.1M	0.33%
828	BMTABRITISH AMERN TOB PLC	897,396	$1.1M	0.33%
829	—SENIOR HSG PPTYS TR	7,021,654	$1.1M	0.33%
830	AVTAVNET INC	592,196	$1.1M	0.33%
831	—ARCH COAL INC	15,446	$1.1M	0.33%
832	—AMAYA INC	2,978,023	$1.1M	0.33%
833	ALAIR LEASE CORP	358,449	$1.1M	0.33%
834	EBSEMERGENT BIOSOLUTIONS INC	111,517	$1.1M	0.33%
835	—TEEKAY TANKERS LTD	516,998	$1.1M	0.33%
836	—RETROPHIN INC	57,329	$1.1M	0.32%
837	—BARCLAYS BANK PLC	40,668	$1.1M	0.32%
838	IRTINDEPENDENCE RLTY TR INC	520,842	$1.1M	0.32%
839	IARTINTEGRA LIFESCIENCES HLDGS C	344,498	$1.1M	0.32%
840	—NAVIOS MARITIME HOLDINGS INC	564,340	$1.1M	0.32%
841	—GASLOG PARTNERS LP	683,602	$1.1M	0.32%
842	—KLX INC	271,576	$1.1M	0.32%
843	—CAPITAL PRODUCT PARTNERS L P	860,407	$1.1M	0.32%
844	ESRTEMPIRE ST RLTY TR INC	51,093	$1.1M	0.32%
845	CSCOCISCO SYS INC	29,472,642	$1.1M	0.32%
846	—CVR PARTNERS LP	226,288	$1.1M	0.32%
847	DCIDONALDSON INC	681,355	$1.1M	0.32%
848	CINFCINCINNATI FINL CORP	531,471	$1.1M	0.32%
849	NGSNATURAL GAS SERVICES GROUP	40,395	$1.1M	0.32%
850	JECUSDJACOBS ENGR GROUP INC DEL	283,757	$1.1M	0.32%
851	—ENDURANCE INTL GROUP HLDGS I	806,858	$1.1M	0.32%
852	WBAWALGREENS BOOTS ALLIANCE INC	7,500,917	$1.0M	0.32%
853	AZTABROOKS AUTOMATION INC	506,372	$1.0M	0.32%
854	TRGPTARGA RES CORP	1,518,258	$1.0M	0.32%
855	SPGSIMON PPTY GROUP INC NEW	8,381,164	$1.0M	0.32%
856	DHILDIAMOND HILL INVESTMENT GROU	5,384	$1.0M	0.32%
857	SPGIS&P GLOBAL INC	6,269,381	$1.0M	0.32%
858	EMKREUREMCORE CORP	116,400	$1.0M	0.32%
859	BIIBBIOGEN INC	963,780	$1.0M	0.32%
860	DALDELTA AIR LINES INC DEL	4,513,240	$1.0M	0.32%
861	—ARLINGTON ASSET INVT CORP	74,089	$1.0M	0.32%
862	PDIPIMCO MUNICIPAL INCOME FD	78,996	$1.0M	0.32%
863	—RADIUS HEALTH INC	79,947	$1.0M	0.32%
864	PFXFVANECK VECTORS ETF TR	180,401	$1.0M	0.32%
865	SH1USDPROSHARES TR	2,651,647	$1.0M	0.32%
866	LXRXLEXICON PHARMACEUTICALS INC	174,765	$1.0M	0.32%
867	FMUSDISHARES	911,869	$1.0M	0.32%
868	PBFPBF ENERGY INC	683,131	$1.0M	0.32%
869	EWMISHARES INC	34,125	$1.0M	0.32%
870	HIWHIGHWOODS PPTYS INC	2,126,672	$1.0M	0.32%
871	HIIHUNTINGTON INGALLS INDS INC	359,359	$1.0M	0.32%
872	MRTNMARTEN TRANS LTD	44,241	$1.0M	0.32%
873	—QIAGEN NV	1,585,047	$1.0M	0.32%
874	KAIKADANT INC	82,606	$1.0M	0.32%
875	AVDLAVADEL PHARMACEUTICALS PLC	1,292,446	$1.0M	0.32%
876	—SINA CORP	450,250	$1.0M	0.32%
877	AKBAAKEBIA THERAPEUTICS INC	870,442	$1.0M	0.32%
878	WTWWILLIS TOWERS WATSON PUB LTD	97,950	$1.0M	0.32%
879	PAAPLAINS ALL AMERN PIPELINE L	14,058,014	$1.0M	0.32%
880	IBNICICI BK LTD	12,277,063	$1.0M	0.32%
881	PBRPETROLEO BRASILEIRO SA PETRO	9,513,061	$1.0M	0.32%
882	LBRDKLIBERTY BROADBAND CORP	151,483	$1.0M	0.32%
883	AQLTISHARES TR	936,654	$1.0M	0.32%
884	—SWIFT TRANSN CO	1,612,411	$1.0M	0.32%
885	SAJACOMPANHIA DE SANEAMENTO BASI	2,012,329	$1.0M	0.32%
886	BLKBBLACKBAUD INC	140,551	$1.0M	0.32%
887	SRSPIRE INC	165,893	$1.0M	0.32%
888	MTRNMATERION CORP	122,779	$1.0M	0.31%
889	DHRDANAHER CORP DEL	7,639,257	$1.0M	0.31%
890	YORWYORK WTR CO	29,231	$1.0M	0.31%
891	AMGNAMGEN INC	8,714,449	$1.0M	0.31%
892	KWKENNEDY-WILSON HLDGS INC	169,046	$1.0M	0.31%
893	CTRACABOT OIL & GAS CORP	690,320	$1.0M	0.31%
894	PXGBXPRAXAIR INC	790,189	$1.0M	0.31%
895	—RYDEX ETF TRUST	7,944,852	$1.0M	0.31%
896	—FERRELLGAS PARTNERS L.P.	346,912	$1.0M	0.31%
897	FLWSFLWS/1-800 FLOWERS	100,105	$1.0M	0.31%
898	SPWRQSUNPOWER CORP	167,534	$1.0M	0.31%
899	UTMUTAH MED PRODS INC	16,410	$1.0M	0.31%
900	RPDRAPID7 INC	68,231	$1.0M	0.31%

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