MORGAN STANLEY Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$368.6M

Holdings

6,762

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,762 positions)

#	Stock	Shares	Value	% Portfolio
701	RBCRBC BEARINGS INC	23,510	$1.0M	0.28%
702	LLOEWS CORP	398,773	$1.0M	0.28%
703	DOGPROSHARES TR	1,083,273	$1.0M	0.28%
704	PPLPEMBINA PIPELINE CORP	1,539,502	$1.0M	0.28%
705	BLMNBLOOMIN BRANDS INC	355,480	$1.0M	0.28%
706	—GW PHARMACEUTICALS PLC	800,265	$1.0M	0.28%
707	RTN1USDRAYTHEON CO	3,433,180	$1.0M	0.28%
708	ONTOONTO INNOVATION INC	154,758	$1.0M	0.28%
709	FLT1EURFLEETCOR TECHNOLOGIES INC	238,291	$1.0M	0.28%
710	WWWWOLVERINE WORLD WIDE INC	462,908	$1.0M	0.28%
711	GHCGRAHAM HLDGS CO	18,380	$1.0M	0.28%
712	HOLIHOLLYSYS AUTOMATION TECHNOLO	79,214	$1.0M	0.28%
713	ECOLUS ECOLOGY INC	100,626	$1.0M	0.28%
714	OREUROSISKO GOLD ROYALTIES LTD	682,201	$1.0M	0.28%
715	BOOTBOOT BARN HLDGS INC	698,068	$1.0M	0.28%
716	BHEBENCHMARK ELECTRS INC	144,090	$1.0M	0.28%
717	RSPINVESCO EXCHANGE TRADED FD T	5,919,639	$1.0M	0.28%
718	QLDPROSHARES TR	11,366	$1.0M	0.28%
719	CARAEURCARA THERAPEUTICS INC	77,079	$1.0M	0.28%
720	BSFAANI PHARMACEUTICALS INC	24,984	$1.0M	0.28%
721	GRMNGARMIN LTD	393,119	$1.0M	0.28%
722	LN5LANNET INC	146,431	$1.0M	0.28%
723	RG6ROGERS CORP	60,101	$1.0M	0.28%
724	TAPMOLSON COORS BEVERAGE CO	800,531	$1.0M	0.28%
725	VAREURVARIAN MED SYS INC	200,540	$1.0M	0.28%
726	—ATLANTIC CAP BANCSHARES INC	85,447	$1.0M	0.28%
727	ZBRAZEBRA TECHNOLOGIES CORP	100,893	$1.0M	0.27%
728	BDCBELDEN INC	28,060	$1.0M	0.27%
729	—PROGENICS PHARMACEUTICALS IN	670,371	$1.0M	0.27%
730	SEESEALED AIR CORP NEW	174,389	$1.0M	0.27%
731	ISBCUSDINVESTORS BANCORP INC NEW	350,815	$1.0M	0.27%
732	SKMEURSK TELECOM LTD	2,027,709	$1.0M	0.27%
733	GOOGLALPHABET INC	2,573,124	$1.0M	0.27%
734	AEPAMERICAN ELEC PWR CO INC	4,118,016	$1.0M	0.27%
735	PCGPG&E CORP	587,895	$1.0M	0.27%
736	RIORIO TINTO PLC	880,014	$1.0M	0.27%
737	—PREFERRED APT CMNTYS INC	139,948	$1.0M	0.27%
738	SPOKSPOK HLDGS INC	94,030	$1.0M	0.27%
739	MOVMOVADO GROUP INC	205,178	$1.0M	0.27%
740	—ORBCOMM INC	410,692	$1.0M	0.27%
741	MDRXALLSCRIPTS HEALTHCARE SOLUTN	142,179	$1.0M	0.27%
742	EZPW 2.375 05/01/25EZCORP INC	2,000,000	$1.0M	0.27%
743	SUSUNCOR ENERGY INC NEW	3,578,003	$999K	0.27%
744	ABGAMERISOURCEBERGEN CORP	453,029	$998K	0.27%
745	IDIINTERDIGITAL INC	22,362	$998K	0.27%
746	—ZOGENIX INC	40,372	$998K	0.27%
747	—WESTERN ASSET VAR RT STRG FD	72,284	$998K	0.27%
748	PGNYPROGYNY INC	47,131	$998K	0.27%
749	CMPRCIMPRESS PLC	18,737	$997K	0.27%
750	BSXBOSTON SCIENTIFIC CORP	4,161,591	$996K	0.27%
751	JHGJANUS HENDERSON GROUP PLC	132,859	$995K	0.27%
752	PTIP T TELEKOMUNIKASI INDONESIA	156,685	$995K	0.27%
753	CIBEURBANCOLOMBIA S A	39,881	$995K	0.27%
754	GTXGARRETT MOTION INC	1,559,253	$994K	0.27%
755	EIDOISHARES TR	1,167,514	$994K	0.27%
756	FTFFRANKLIN LTD DURATION INCOME	126,677	$994K	0.27%
757	EVEREVERQUOTE INC	37,855	$994K	0.27%
758	STMSTMICROELECTRONICS N V	1,580,349	$994K	0.27%
759	TSLXUSDTPG SPECIALTY LENDING INC	892,665	$993K	0.27%
760	HRTXHERON THERAPEUTICS INC	521,181	$993K	0.27%
761	—MACQUARIE / FIRST TR GLOBAL	131,829	$993K	0.27%
762	ACCOACCO BRANDS CORP	908,462	$993K	0.27%
763	DTECALPS ETF TR	37,549	$992K	0.27%
764	MMITINDEXIQ ACTIVE ETF TR	38,532	$991K	0.27%
765	TFIITFI INTL INC	309,860	$991K	0.27%
766	CBRLCRACKER BARREL OLD CTRY STOR	150,588	$990K	0.27%
767	—ETF MANAGERS TR	26,526	$989K	0.27%
768	DNKNDUNKIN BRANDS GROUP INC	778,519	$987K	0.27%
769	BJBJS WHSL CLUB HLDGS INC	95,519	$986K	0.27%
770	MILNGLOBAL X FDS	49,319	$986K	0.27%
771	COFCAPITAL ONE FINL CORP	1,381,143	$986K	0.27%
772	KFYKORN FERRY	253,470	$984K	0.27%
773	TRNOTERRENO RLTY CORP	163,626	$983K	0.27%
774	EGPEASTGROUP PPTY INC	87,314	$983K	0.27%
775	—CVR PARTNERS LP	954,065	$983K	0.27%
776	MIKUSDMICHAELS COS INC	607,333	$983K	0.27%
777	QRVOQORVO INC	129,260	$982K	0.27%
778	LSXMKUSDLIBERTY MEDIA CORP DEL	259,461	$982K	0.27%
779	SLPSIMULATIONS PLUS INC	28,142	$982K	0.27%
780	THRTHERMON GROUP HLDGS INC	65,129	$982K	0.27%
781	—AMERICAN ELEC PWR CO INC	178,194	$982K	0.27%
782	PWRQUANTA SVCS INC	233,210	$981K	0.27%
783	G3VGREEN PLAINS INC	202,197	$981K	0.27%
784	—INVACARE CORP	1,000,000	$980K	0.27%
785	WMSADVANCED DRAIN SYS INC DEL	33,307	$980K	0.27%
786	NTAPNETAPP INC	850,769	$980K	0.27%
787	TECLDIREXION SHS ETF TR	8,421	$979K	0.27%
788	NGGNATIONAL GRID PLC	721,025	$978K	0.27%
789	RMRRMR GROUP INC	36,244	$978K	0.27%
790	CIKCREDIT SUISSE GROUP	2,080,423	$978K	0.27%
791	URAGLOBAL X FDS	112,136	$977K	0.27%
792	RLYSSGA ACTIVE ETF TR	51,109	$977K	0.27%
793	FIBKFIRST INTST BANCSYSTEM INC	33,889	$977K	0.27%
794	CSWCSW INDUSTRIALS INC	15,065	$977K	0.27%
795	FXEINVESCO CURRENCYSHARES EURO	86,916	$976K	0.26%
796	OCFCOCEANFIRST FINL CORP	61,295	$975K	0.26%
797	—INDEXIQ ETF TR	38,897	$974K	0.26%
798	DBPPOWERSHARES DB MULTI-SECTOR	23,919	$974K	0.26%
799	SHOSUNSTONE HOTEL INVS INC NEW	6,072,303	$974K	0.26%
800	CNPCENTERPOINT ENERGY INC	943,060	$974K	0.26%

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