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
1001	STBAS & T BANCORP INC	96,197	$992K	0.28%
1002	UGIUGI CORP NEW	612,658	$991K	0.28%
1003	HEEMISHARES INC	128,578	$990K	0.27%
1004	—STATE AUTO FINL CORP	34,683	$990K	0.27%
1005	—THL CR SR LN FD	57,549	$990K	0.27%
1006	ATKRATKORE INTL GROUP INC	122,570	$989K	0.27%
1007	—RANDGOLD RES LTD	409,135	$988K	0.27%
1008	G2CEVERI HLDGS INC	150,277	$987K	0.27%
1009	—ALLIANZGI DIVERS INC & CNV F	43,540	$987K	0.27%
1010	—ABERDEEN LATIN AMER EQTY FD	36,071	$987K	0.27%
1011	BSXBOSTON SCIENTIFIC CORP	3,503,619	$986K	0.27%
1012	SCHN1EURSCHNITZER STL INDS	655,072	$984K	0.27%
1013	—RETAIL PPTYS AMER INC	359,276	$984K	0.27%
1014	TEAMATLASSIAN CORP PLC	633,491	$984K	0.27%
1015	FLT1EURFLEETCOR TECHNOLOGIES INC	99,358	$984K	0.27%
1016	OXLCLOXFORD LANE CAP CORP	97,161	$984K	0.27%
1017	FRPHFRP HLDGS INC	17,539	$983K	0.27%
1018	RETAEURREATA PHARMACEUTICALS INC	47,846	$982K	0.27%
1019	—TEEKAY LNG PARTNERS L P	2,169,964	$982K	0.27%
1020	8CWCROWN CASTLE INTL CORP NEW	4,992,006	$982K	0.27%
1021	BLWBLACKROCK LTD DURATION INC T	2,351,696	$982K	0.27%
1022	—BIOLINERX LTD	1,127,260	$981K	0.27%
1023	CEOCNOOC LTD	47,348	$980K	0.27%
1024	—SINA CORP	1,126,947	$980K	0.27%
1025	KAIKADANT INC	50,014	$979K	0.27%
1026	USALIBERTY ALL STAR EQUITY FD	3,156,713	$978K	0.27%
1027	—POWERSHARES ETF TR II	1,157,950	$978K	0.27%
1028	EWYISHARES INC	1,412,250	$978K	0.27%
1029	—INNERWORKINGS INC	230,694	$977K	0.27%
1030	SSOPROSHARES TR	9,254	$977K	0.27%
1031	MAINMAIN STREET CAPITAL CORP	159,930	$977K	0.27%
1032	GRCGORMAN RUPP CO	155,562	$976K	0.27%
1033	SGENEURSEATTLE GENETICS INC	159,276	$975K	0.27%
1034	—DYNEX CAP INC	328,362	$974K	0.27%
1035	ELFE L F BEAUTY INC	50,288	$974K	0.27%
1036	LEE1EURLEE ENTERPRISES INC	499,506	$974K	0.27%
1037	NADNUVEEN QUALITY MUNCP INCOME	4,175,763	$974K	0.27%
1038	LADRLADDER CAP CORP	319,711	$974K	0.27%
1039	CLSEURCELESTICA INC	1,035,126	$974K	0.27%
1040	DKSDICKS SPORTING GOODS INC	641,386	$974K	0.27%
1041	HAYNUSDHAYNES INTERNATIONAL INC	58,014	$973K	0.27%
1042	—STRONGBRIDGE BIOPHARMA PLC	110,553	$973K	0.27%
1043	—RICE MIDSTREAM PARTNERS LP	5,340,809	$973K	0.27%
1044	—PRIMO WTR CORP	82,966	$972K	0.27%
1045	SBRSABINE ROYALTY TR	22,098	$972K	0.27%
1046	—NIELSEN HLDGS PLC	1,620,597	$972K	0.27%
1047	—CHESAPEAKE ENERGY CORP	106,975	$971K	0.27%
1048	EIGEMPLOYERS HOLDINGS INC	149,967	$971K	0.27%
1049	HVTHAVERTY FURNITURE INC	99,916	$971K	0.27%
1050	—DEUTSCHE MULTI-MKT INCOME TR	110,497	$971K	0.27%
1051	EVTCEVERTEC INC	189,864	$969K	0.27%
1052	FLXSFLEXSTEEL INDS INC	24,510	$969K	0.27%
1053	NEANUVEEN FLTNG RTE INCM OPP FD	558,044	$968K	0.27%
1054	—CAMBRIDGE BANCORP	11,091	$968K	0.27%
1055	CSVCARRIAGE SVCS INC	34,961	$968K	0.27%
1056	—PIMCO DYNMIC CREDIT AND MRT	5,409,319	$968K	0.27%
1057	TLVGRUPO TELEVISA SA	5,100,744	$968K	0.27%
1058	—LASALLE HOTEL PPTYS	5,423,113	$968K	0.27%
1059	ENFRALPS ETF TR	48,620	$967K	0.27%
1060	WDAYWORKDAY INC	7,282,193	$966K	0.27%
1061	—DBX ETF TR	32,440	$965K	0.27%
1062	—BRYN MAWR BK CORP	60,805	$965K	0.27%
1063	BNEDBARNES & NOBLE ED INC	363,519	$965K	0.27%
1064	MMSMAXIMUS INC	454,912	$964K	0.27%
1065	TRTXTPG RE FIN TR INC	48,447	$964K	0.27%
1066	NOAHNOAH HLDGS LTD	240,756	$963K	0.27%
1067	BUWABIO RAD LABS INC	92,871	$963K	0.27%
1068	—KRATON CORPORATION	146,844	$962K	0.27%
1069	—SENDGRID INC	34,180	$962K	0.27%
1070	EXGEATON VANCE TAX ADVT DIV INC	955,529	$962K	0.27%
1071	—BP MIDSTREAM PARTNERS LP	1,375,744	$962K	0.27%
1072	DGICADONEGAL GROUP INC	60,831	$961K	0.27%
1073	CVLGCOVENANT TRANSN GROUP INC	133,879	$960K	0.27%
1074	MITKMITEK SYS INC	129,760	$960K	0.27%
1075	IGVISHARES TR	1,322,095	$960K	0.27%
1076	BLMNBLOOMIN BRANDS INC	824,796	$958K	0.27%
1077	—LIBERTY TAX INC	94,873	$958K	0.27%
1078	LDELANDEC CORP	73,459	$958K	0.27%
1079	GJBSTEELCASE INC	716,856	$958K	0.27%
1080	BF/BBROWN FORMAN CORP	1,261,599	$958K	0.27%
1081	GKDGRAND CANYON ED INC	111,336	$958K	0.27%
1082	—SUPERVALU INC	155,612	$957K	0.27%
1083	—KKR & CO L P DEL	21,117,011	$957K	0.27%
1084	—GCI LIBERTY INC	43,736	$956K	0.27%
1085	—NEW SR INVT GROUP INC	483,676	$956K	0.27%
1086	—FOREST CITY RLTY TR INC	2,727,983	$955K	0.27%
1087	—SOLAR SR CAP LTD	56,819	$955K	0.27%
1088	BCSBARCLAYS PLC	856,876	$954K	0.26%
1089	LYVLIVE NATION ENTERTAINMENT IN	572,214	$954K	0.26%
1090	AFLAFLAC INC	4,634,712	$953K	0.26%
1091	GGTGABELLI MULTIMEDIA TR INC	102,841	$953K	0.26%
1092	SNEURSANCHEZ ENERGY CORP	304,320	$953K	0.26%
1093	PVG1EURPRETIUM RES INC	3,236,702	$953K	0.26%
1094	SQMSOCIEDAD QUIMICA MINERA DE C	315,984	$953K	0.26%
1095	CMCCOMMERCIAL METALS CO	898,179	$952K	0.26%
1096	—PENNEY J C INC	2,663,909	$952K	0.26%
1097	SNPUSDCHINA PETE & CHEM CORP	27,530	$951K	0.26%
1098	PZZAPAPA JOHNS INTL INC	136,196	$951K	0.26%
1099	SRSPIRE INC	189,410	$951K	0.26%
1100	SOGOGBPSOGOU INC	4,687,022	$951K	0.26%

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