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
4901	MGIEURMONEYGRAM INTL INC	71,970	$621K	0.17%
4902	XXCHNXXCHINA FD INC	27,997	$620K	0.17%
4903	IVACINTEVAC INC	89,909	$620K	0.17%
4904	TLIWESTERN ASSET CORPORATE LN F	58,990	$619K	0.17%
4905	—BLACKROCK NY MUNI INC QLTY T	49,332	$617K	0.17%
4906	—ISHARES TR	25,301	$617K	0.17%
4907	FONRFONAR CORP	20,656	$616K	0.17%
4908	PLYAPLAYA HOTELS & RESORTS NV	60,371	$616K	0.17%
4909	MUFGMITSUBISHI UFJ FINL GROUP IN	92,791	$615K	0.17%
4910	—PROSHARES TR II	22,180	$611K	0.17%
4911	—SHARPS COMPLIANCE CORP	134,500	$610K	0.17%
4912	—EATON VANCE MI MUNI INCOME T	49,834	$610K	0.17%
4913	CDZICADIZ INC	45,028	$608K	0.17%
4914	GENCGENCOR INDS INC	37,743	$608K	0.17%
4915	—CRAFT BREW ALLIANCE INC	32,672	$608K	0.17%
4916	—ALDER BIOPHARMACEUTICALS INC	660,000	$606K	0.17%
4917	KYOCYKYOCERA CORP	10,667	$605K	0.17%
4918	CIACHINA EASTN AIRLS LTD	16,433	$605K	0.17%
4919	—AFFIMED N V	327,070	$605K	0.17%
4920	—MUTUALFIRST FINL INC	16,646	$604K	0.17%
4921	SFESSAFEGUARD SCIENTIFICS INC	49,338	$604K	0.17%
4922	SMBKSMARTFINANCIAL INC	25,484	$600K	0.17%
4923	—EXTRACTION OIL AND GAS INC	52,215	$599K	0.17%
4924	CLARCLARUS CORP NEW	88,737	$598K	0.17%
4925	—IDERA PHARMACEUTICALS INC	323,617	$596K	0.17%
4926	LCUTLIFETIME BRANDS INC	47,925	$594K	0.16%
4927	TWINTWIN DISC INC	27,307	$594K	0.16%
4928	WLFCWILLIS LEASE FINANCE CORP	17,269	$593K	0.16%
4929	HALLUSDHALLMARK FINL SVCS INC EC	66,304	$592K	0.16%
4930	—TRECORA RES	43,415	$591K	0.16%
4931	—INDEPENDENCE CONTRACT DRIL I	156,271	$590K	0.16%
4932	GNTYUSDGUARANTY BANCSHARES INC TEX	17,715	$590K	0.16%
4933	J2AWILLDAN GROUP INC	20,798	$590K	0.16%
4934	—MIRAGEN THERAPEUTICS INC	84,080	$589K	0.16%
4935	—EATON VANCE CALIF MUN BD FD	55,113	$589K	0.16%
4936	IBDSISHARES TR	24,423	$588K	0.16%
4937	INAPEURINTERNAP CORP	53,134	$585K	0.16%
4938	—JUNIPER PHARMACEUTICALS INC	57,574	$584K	0.16%
4939	AGYSAGILYSYS INC	48,987	$584K	0.16%
4940	SMBCSOUTHERN MO BANCORP INC	15,899	$582K	0.16%
4941	CLSDUSDCLEARSIDE BIOMEDICAL INC	54,298	$582K	0.16%
4942	USLUNITED STS 12 MONTH OIL FD L	25,652	$581K	0.16%
4943	—TOCAGEN INC	48,940	$580K	0.16%
4944	CIVBCIVISTA BANCSHARES INC	25,368	$580K	0.16%
4945	WEYSWEYCO GROUP INC	17,257	$580K	0.16%
4946	MKLMARKEL CORP	103,546	$580K	0.16%
4947	—PREMIER FINL BANCORP INC	31,097	$579K	0.16%
4948	CBAYUSDCYMABAY THERAPEUTICS INC	44,548	$579K	0.16%
4949	PETQEURPETIQ INC	21,731	$578K	0.16%
4950	—JMP GROUP LLC	114,249	$578K	0.16%
4951	—PACIFIC COAST OIL TR	273,241	$576K	0.16%
4952	SLVPISHARES INC	56,018	$573K	0.16%
4953	—POWERSHS DB MULTI SECT COMM	37,502	$573K	0.16%
4954	PACBPACIFIC BIOSCIENCES CALIF IN	279,121	$573K	0.16%
4955	—WMIH CORP	402,610	$572K	0.16%
4956	AEFABERDEEN CHILE FD INC	63,256	$572K	0.16%
4957	SWCHEURSWITCH INC	35,889	$571K	0.16%
4958	—POWERSHS DB MULTI SECT COMM	13,606	$571K	0.16%
4959	—HORNBECK OFFSHORE SVCS INC N	195,543	$569K	0.16%
4960	—ABSOLUTE SHS TR	23,295	$568K	0.16%
4961	—CLOUD PEAK ENERGY INC	194,938	$568K	0.16%
4962	EQC 6.5 PERP DEQUITY COMWLTH	21,863	$567K	0.16%
4963	FRELFIDELITY	24,764	$567K	0.16%
4964	—APTOSE BIOSCIENCES INC	179,271	$566K	0.16%
4965	—MEET GROUP INC	270,683	$566K	0.16%
4966	—VANECK VECTORS ETF TR	27,168	$564K	0.16%
4967	—SUMMIT FINANCIAL GROUP INC	22,462	$562K	0.16%
4968	MBINMERCHANTS BANCORP IND	26,091	$561K	0.16%
4969	HAPVANECK VECTORS ETF TR	15,407	$559K	0.16%
4970	—AVEO PHARMACEUTICALS INC	192,487	$558K	0.15%
4971	SRNESORRENTO THERAPEUTICS INC	108,023	$556K	0.15%
4972	TSBKTIMBERLAND BANCORP INC	18,276	$556K	0.15%
4973	FMATFIDELITY	16,805	$554K	0.15%
4974	PRNTARK ETF TR	22,892	$554K	0.15%
4975	—INSIGHT SELECT INCOME FD	28,500	$552K	0.15%
4976	—ZYNERBA PHARMACEUTICALS INC	63,345	$551K	0.15%
4977	KINSKINGSTONE COS INC	32,823	$551K	0.15%
4978	AGSPLAYAGS INC	23,653	$550K	0.15%
4979	—NTT DOCOMO INC	21,479	$549K	0.15%
4980	XPGPXPIMCO GLOBAL STOCKSPLS INCM	40,795	$548K	0.15%
4981	AQLTISHARES TR	21,190	$547K	0.15%
4982	EEFTEURONET WORLDWIDE INC	6,910	$546K	0.15%
4983	JHIHANCOCK JOHN INVS TR	32,686	$544K	0.15%
4984	DLTHDULUTH HLDGS INC	29,028	$544K	0.15%
4985	CRKCOMSTOCK RES INC	74,369	$543K	0.15%
4986	SSLSASOL LTD	15,882	$541K	0.15%
4987	—MENLO THERAPEUTICS INC	14,361	$540K	0.15%
4988	OXSQOXFORD SQUARE CAP CORP	88,058	$539K	0.15%
4989	PLPCPREFORMED LINE PRODS CO	8,268	$538K	0.15%
4990	—POWERSHS DB US DOLLAR INDEX	23,458	$536K	0.15%
4991	—CORIUM INTL INC	46,660	$536K	0.15%
4992	SLPSIMULATIONS PLUS INC	36,256	$535K	0.15%
4993	OFLXOMEGA FLEX INC	8,217	$535K	0.15%
4994	—AMBER RD INC	60,157	$535K	0.15%
4995	RDOGALPS ETF TR	12,490	$531K	0.15%
4996	EHTHEHEALTH INC	37,027	$530K	0.15%
4997	—BEAR ST FINL INC	51,503	$528K	0.15%
4998	—MELINTA THERAPEUTICS INC	71,340	$527K	0.15%
4999	—HEMISPHERE MEDIA GROUP INC	46,807	$526K	0.15%
5000	FTSDFRANKLIN ETF TR	5,530	$526K	0.15%

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