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
4401	—ASHFORD HOSPITALITY TR INC	195,483	$1.3M	0.35%
4402	—POWERSHARES ETF TR II	21,994	$1.3M	0.35%
4403	NQUSDLINK MOTION INC	755,864	$1.3M	0.35%
4404	—AQUINOX PHARMACEUTICALS INC	89,095	$1.3M	0.35%
4405	MIMEMIMECAST LTD	35,370	$1.3M	0.35%
4406	—WESTERN ASSET MTG CAP CORP	129,352	$1.3M	0.35%
4407	—RTI SURGICAL INC	269,929	$1.2M	0.34%
4408	GFFGRIFFON CORP	68,038	$1.2M	0.34%
4409	HCCIUSDHERITAGE CRYSTAL CLEAN INC	52,576	$1.2M	0.34%
4410	TGBTASEKO MINES LTD	1,076,800	$1.2M	0.34%
4411	—CLAYMORE EXCHANGE TRADED FD	64,064	$1.2M	0.34%
4412	—HUAMI CORP	116,197	$1.2M	0.34%
4413	—DSP GROUP INC	104,669	$1.2M	0.34%
4414	—CIVITAS SOLUTIONS INC	80,047	$1.2M	0.34%
4415	EFTTECHTARGET INC	61,921	$1.2M	0.34%
4416	—PIMCO ETF TR	24,579	$1.2M	0.34%
4417	BKNBLACKROCK INVT QUALITY MUN T	89,448	$1.2M	0.34%
4418	HWKNHAWKINS INC	34,854	$1.2M	0.34%
4419	KNDIKANDI TECHNOLOGIES GROUP INC	252,723	$1.2M	0.34%
4420	—ACCESS NATL CORP	42,911	$1.2M	0.34%
4421	—CURRENCYSHARES SWISS FRANC T	12,445	$1.2M	0.34%
4422	LPI1EURLAREDO PETROLEUM INC	140,642	$1.2M	0.34%
4423	STAYUSDEXTENDED STAY AMER INC	61,586	$1.2M	0.34%
4424	MVTBLACKROCK MUNIVEST FD II INC	84,724	$1.2M	0.34%
4425	—ATLANTIC CAP BANCSHARES INC	67,057	$1.2M	0.34%
4426	—VALHI INC NEW	200,311	$1.2M	0.34%
4427	TILTFLEXSHARES TR	11,004	$1.2M	0.34%
4428	WINAWINMARK CORP	9,232	$1.2M	0.34%
4429	—POWERSHARES ETF TRUST	48,250	$1.2M	0.33%
4430	—ACHILLION PHARMACEUTICALS IN	324,522	$1.2M	0.33%
4431	—ARMSTRONG FLOORING INC	88,556	$1.2M	0.33%
4432	—FRONT YD RESIDENTIAL CORP	119,403	$1.2M	0.33%
4433	XNROXNEUBERGER BERMAN RE ES SEC F	250,746	$1.2M	0.33%
4434	—ALLEGIANCE BANCSHARES INC	30,483	$1.2M	0.33%
4435	PLABPHOTRONICS INC	144,651	$1.2M	0.33%
4436	—NANTHEALTH INC	391,124	$1.2M	0.33%
4437	BRKDDIREXION SHS ETF TR	60,995	$1.2M	0.33%
4438	—VEDANTA LTD	67,750	$1.2M	0.33%
4439	—CLAYMORE EXCHANGE TRD FD TR	30,817	$1.2M	0.33%
4440	—BIOSPECIFICS TECHNOLOGIES CO	26,755	$1.2M	0.33%
4441	NVTA1EURINVITAE CORP	252,615	$1.2M	0.33%
4442	IMPMIMPAC MTG HLDGS INC	149,719	$1.2M	0.33%
4443	WNEBWESTERN NEW ENG BANCORP INC	110,777	$1.2M	0.33%
4444	TPVGTRIPLEPOINT VENTURE GROWTH B	98,607	$1.2M	0.33%
4445	—POWERSHS DB MULTI SECT COMM	105,171	$1.2M	0.33%
4446	—BLACKROCK MUNIYIELD ARIZ FD	76,025	$1.2M	0.33%
4447	IVCUSDINVACARE CORP	67,383	$1.2M	0.33%
4448	—SPDR INDEX SHS FDS	18,201	$1.2M	0.32%
4449	NAZNUVEEN ARIZONA QLTY MUN INC	86,866	$1.2M	0.32%
4450	—CENTRAL EUROPEAN MEDIA ENTRP	278,485	$1.2M	0.32%
4451	DWSNDAWSON GEOPHYSICAL CO NEW	173,269	$1.2M	0.32%
4452	—BIOMARIN PHARMACEUTICAL INC	1,138,000	$1.2M	0.32%
4453	FDTSFIRST TR EXCH TRD ALPHA FD I	26,772	$1.2M	0.32%
4454	—NUVEEN BUILD AMER BD OPPTNY	52,768	$1.2M	0.32%
4455	FFWMFIRST FNDTN INC	62,817	$1.2M	0.32%
4456	CSTECAESARSTONE LTD	58,969	$1.2M	0.32%
4457	—FERRELLGAS PARTNERS L.P.	370,408	$1.2M	0.32%
4458	BATRAUSDLIBERTY MEDIA CORP DELAWARE	50,848	$1.2M	0.32%
4459	DISH 3.375 08/15/26DISH NETWORK CORP	1,200,000	$1.2M	0.32%
4460	—CHINA FIN ONLINE CO LTD	517,956	$1.1M	0.32%
4461	—FRANKLIN FINL NETWORK INC	35,299	$1.1M	0.32%
4462	—GREENHILL & CO INC	62,116	$1.1M	0.32%
4463	—ROADRUNNER TRNSN SVCS HLDG I	452,116	$1.1M	0.32%
4464	SOXLDIREXION SHS ETF TR	7,507	$1.1M	0.32%
4465	KURAKURA ONCOLOGY INC	61,000	$1.1M	0.32%
4466	ALTREURALTAIR ENGR INC	36,465	$1.1M	0.32%
4467	—EMERGE ENERGY SVCS LP	185,793	$1.1M	0.32%
4468	—NUVEEN CALIF MUNICPAL VALU F	71,269	$1.1M	0.32%
4469	INBKFIRST INTERNET BANCORP	30,801	$1.1M	0.32%
4470	PFISPEOPLES FINL SVCS CORP	24,941	$1.1M	0.32%
4471	—CSI COMPRESSCO LP	156,474	$1.1M	0.32%
4472	GTHXEURG1 THERAPEUTICS INC	30,640	$1.1M	0.32%
4473	GLMDGALMED PHARMACEUTICALS LTD	203,100	$1.1M	0.31%
4474	CEVEATON VANCE CA MUNI INCOME T	99,402	$1.1M	0.31%
4475	—CLOVIS ONCOLOGY INC	970,000	$1.1M	0.31%
4476	—HUANENG PWR INTL INC	42,051	$1.1M	0.31%
4477	BOOTBOOT BARN HLDGS INC	63,653	$1.1M	0.31%
4478	DRRXEURDURECT CORP	527,033	$1.1M	0.31%
4479	AXTIAXT INC	155,243	$1.1M	0.31%
4480	—BLACKROCK MUNIC INCM INVST T	86,127	$1.1M	0.31%
4481	—ALPS ETF TR	57,308	$1.1M	0.31%
4482	—KEYW HLDG CORP	1,180,000	$1.1M	0.31%
4483	GOROGOLD RESOURCE CORP	248,481	$1.1M	0.31%
4484	AIGAMERICAN INTL GROUP INC	68,304	$1.1M	0.31%
4485	—CARE COM INC	68,744	$1.1M	0.31%
4486	—NATIONAL COMM CORP	25,696	$1.1M	0.31%
4487	—SPRAGUE RES LP	46,893	$1.1M	0.31%
4488	—FOUNDATION BLDG MATLS INC	74,811	$1.1M	0.31%
4489	—WESTERN ASSET VAR RT STRG FD	65,961	$1.1M	0.31%
4490	—CLAYMORE EXCHANGE TRD FD TR	45,343	$1.1M	0.31%
4491	RMREGIONAL MGMT CORP	34,736	$1.1M	0.31%
4492	QCLNFIRST TR EXCHANGE TRADED FD	56,612	$1.1M	0.31%
4493	—YRC WORLDWIDE INC	125,171	$1.1M	0.31%
4494	CECOCECO ENVIRONMENTAL CORP	247,823	$1.1M	0.31%
4495	—ANWORTH MORTGAGE ASSET CP	229,093	$1.1M	0.31%
4496	—CSS INDS INC	62,645	$1.1M	0.30%
4497	—ENDOLOGIX INC	258,958	$1.1M	0.30%
4498	—OCWEN FINL CORP	265,908	$1.1M	0.30%
4499	—SPEEDWAY MOTORSPORTS INC	61,421	$1.1M	0.30%
4500	PZCPIMCO CALIF MUN INCOME FD II	113,267	$1.1M	0.30%

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