MORGAN STANLEY Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$360.3M

Holdings

6,773

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,773 positions)

#	Stock	Shares	Value	% Portfolio
901	HELEHELEN OF TROY CORP LTD	125,622	$1.0M	0.29%
902	AESAES CORP	1,421,482	$1.0M	0.29%
903	CIGCOMPANHIA ENERGETICA DE MINA	3,156,530	$1.0M	0.29%
904	KRKROGER CO	6,778,651	$1.0M	0.29%
905	—LADENBURG THALMAN FIN SVCS I	317,268	$1.0M	0.29%
906	G4RABANCO DE CHILE	33,677	$1.0M	0.29%
907	XENWXEATON VANCE NEW YORK MUN BD	90,102	$1.0M	0.29%
908	HPHELMERICH & PAYNE INC	753,439	$1.0M	0.29%
909	MDUMDU RES GROUP INC	624,793	$1.0M	0.29%
910	HYHGPROSHARES TR	351,341	$1.0M	0.29%
911	HZOMARINEMAX INC	240,397	$1.0M	0.29%
912	NWBINORTHWEST BANCSHARES INC MD	258,807	$1.0M	0.29%
913	—SAFETY INCOME & GROWTH INC	64,571	$1.0M	0.29%
914	—INVESTORS REAL ESTATE TR	446,382	$1.0M	0.29%
915	PNWPINNACLE WEST CAP CORP	391,834	$1.0M	0.29%
916	PNCPNC FINL SVCS GROUP INC	1,887,516	$1.0M	0.29%
917	AEEAMEREN CORP	889,142	$1.0M	0.29%
918	ERIEERIE INDTY CO	25,874	$1.0M	0.29%
919	RBCAAREPUBLIC BANCORP KY	356,829	$1.0M	0.29%
920	BVNCOMPANIA DE MINAS BUENAVENTU	1,553,727	$1.0M	0.29%
921	FIVEFIVE BELOW INC	295,150	$1.0M	0.29%
922	MTNVAIL RESORTS INC	95,096	$1.0M	0.29%
923	—POWERSHARES ETF TRUST II	36,896	$1.0M	0.29%
924	XECEURCIMAREX ENERGY CO	386,120	$1.0M	0.28%
925	IPARINTER PARFUMS INC	81,630	$1.0M	0.28%
926	ABMDEURABIOMED INC	205,798	$1.0M	0.28%
927	GRMNGARMIN LTD	286,056	$1.0M	0.28%
928	ENTAENANTA PHARMACEUTICALS INC	57,575	$1.0M	0.28%
929	DMRCDIGIMARC CORP NEW	101,147	$1.0M	0.28%
930	CBPXEURCONTINENTAL BLDG PRODS INC	254,086	$1.0M	0.28%
931	CHRSCOHERUS BIOSCIENCES INC	195,119	$1.0M	0.28%
932	AVYAUSDAVAYA HLDGS CORP	45,640	$1.0M	0.28%
933	BSBRBANCO SANTANDER BRASIL S A	4,649,326	$1.0M	0.28%
934	LAZLAZARD LTD	2,556,232	$1.0M	0.28%
935	PWVPOWERSHARES ETF TRUST	1,407,362	$1.0M	0.28%
936	RYROYAL BK CDA MONTREAL QUE	985,278	$1.0M	0.28%
937	—TESLA INC	13,291,000	$1.0M	0.28%
938	NMRKNEWMARK GROUP INC	66,856	$1.0M	0.28%
939	FXNFIRST TR EXCHANGE TRADED FD	1,316,643	$1.0M	0.28%
940	NXSTNEXSTAR MEDIA GROUP INC	111,594	$1.0M	0.28%
941	BLVVANGUARD BD INDEX FD INC	154,496	$1.0M	0.28%
942	CYTKCYTOKINETICS INC	141,059	$1.0M	0.28%
943	MGMISTRAS GROUP INC	53,567	$1.0M	0.28%
944	HGVHILTON GRAND VACATIONS INC	1,284,312	$1.0M	0.28%
945	—FIESTA RESTAURANT GROUP INC	54,771	$1.0M	0.28%
946	EVNEATON VANCE MUNI INCOME TRUS	86,484	$1.0M	0.28%
947	MODNEURMODEL N INC	56,127	$1.0M	0.28%
948	GDXJVANECK VECTORS ETF TR	5,142,345	$1.0M	0.28%
949	BXPBOSTON PROPERTIES INC	3,911,103	$1.0M	0.28%
950	WRLDWORLD ACCEP CORP DEL	22,572	$1.0M	0.28%
951	BZUNBAOZUN INC	877,988	$1.0M	0.28%
952	BKIEURBLACK KNIGHT INC	108,751	$1.0M	0.28%
953	AWMSKYWORKS SOLUTIONS INC	1,174,387	$1.0M	0.28%
954	EBTCENTERPRISE BANCORP INC MASS	28,565	$1.0M	0.28%
955	INVAINNOVIVA INC	676,300	$1.0M	0.28%
956	TCMDTACTILE SYS TECHNOLOGY INC	31,619	$1.0M	0.28%
957	CCNECNB FINL CORP PA	34,603	$1.0M	0.28%
958	VONGVANGUARD SCOTTSDALE FDS	371,345	$1.0M	0.28%
959	IBPINSTALLED BLDG PRODS INC	625,732	$1.0M	0.28%
960	FATEFATE THERAPEUTICS INC	226,651	$1.0M	0.28%
961	TRCOTRIBUNE MEDIA CO	1,012,455	$1.0M	0.28%
962	GLOBGLOBANT S A	3,386,204	$1.0M	0.28%
963	FHIFEDERATED INVS INC PA	368,778	$1.0M	0.28%
964	XHRXENIA HOTELS & RESORTS INC	277,688	$1.0M	0.28%
965	EAELECTRONIC ARTS INC	406,011	$1.0M	0.28%
966	LILALIBERTY LATIN AMERICA LTD	137,388	$1.0M	0.28%
967	LKQ1LKQ CORP	1,090,080	$1.0M	0.28%
968	MLCOMELCO RESORT ENTERTAINMENT L	1,033,712	$1.0M	0.28%
969	—USA TECHNOLOGIES INC	729,594	$1.0M	0.28%
970	CPTCAMDEN PPTY TR	2,007,456	$1.0M	0.28%
971	ODCOIL DRI CORP AMER	24,923	$1.0M	0.28%
972	MHLAMAIDEN HOLDINGS LTD	154,077	$1.0M	0.28%
973	TBFPROSHARES TR	1,353,672	$1.0M	0.28%
974	SLMSLM CORP	16,344,371	$1.0M	0.28%
975	FVCFIRST TR EXCHANGE TRADED FD	1,695,596	$1.0M	0.28%
976	—EAGLE BULK SHIPPING INC	201,977	$999K	0.28%
977	SHOPSHOPIFY INC	431,379	$999K	0.28%
978	RMAXRE MAX HLDGS INC	59,980	$999K	0.28%
979	COHREURCOHERENT INC	66,251	$998K	0.28%
980	BOHBANK HAWAII CORP	207,939	$998K	0.28%
981	TRCTEJON RANCH CO	93,877	$997K	0.28%
982	ELDWISDOMTREE TR	186,754	$996K	0.28%
983	VTNINVESCO TR INVT GRADE NY MUN	77,692	$996K	0.28%
984	—MICRO FOCUS INTERNATIONAL PL	566,520	$996K	0.28%
985	CQPCHENIERE ENERGY PARTNERS LP	1,592,466	$995K	0.28%
986	LN5LANNET INC	1,014,630	$995K	0.28%
987	WBWEIBO CORP	261,015	$995K	0.28%
988	—SUTHERLAND ASSET MGMT CORP M	65,623	$995K	0.28%
989	—MELLANOX TECHNOLOGIES LTD	161,882	$995K	0.28%
990	SJIEURSOUTH JERSEY INDS INC	269,085	$995K	0.28%
991	DFSEURDISCOVER FINL SVCS	4,380,752	$994K	0.28%
992	CSGPCOSTAR GROUP INC	45,215	$993K	0.28%
993	PHYS/USPROTT PHYSICAL GOLD TRUST	2,712,279	$993K	0.28%
994	—EMERALD EXPOSITIONS EVENTS I	50,971	$993K	0.28%
995	—BARCLAYS BANK PLC	69,221	$993K	0.28%
996	VGITVANGUARD SCOTTSDALE FDS	615,409	$993K	0.28%
997	TTEKTETRA TECH INC NEW	362,098	$993K	0.28%
998	NLSUSDNAUTILUS INC	473,292	$992K	0.28%
999	PPIHPERMA PIPE INTL HLDGS INC	109,047	$992K	0.28%
1000	IYZISHARES TR	1,476,373	$992K	0.28%

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