MORGAN STANLEY Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$276.9M

Holdings

6,611

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,611 positions)

#	Stock	Shares	Value	% Portfolio
1101	—GREAT PLAINS ENERGY INC	991,658	$923K	0.33%
1102	—MFRI INC	123,638	$923K	0.33%
1103	—GENOMIC HEALTH INC	105,036	$923K	0.33%
1104	MOVMOVADO GROUP INC	139,219	$922K	0.33%
1105	FTFRANKLIN UNVL TR	133,940	$922K	0.33%
1106	—MIDCOAST ENERGY PARTNERS L P	107,926	$922K	0.33%
1107	BXMTBLACKSTONE MTG TR INC	1,865,704	$922K	0.33%
1108	ALLYALLY FINL INC	1,495,214	$922K	0.33%
1109	ABBVABBVIE INC	12,157,955	$922K	0.33%
1110	BTABLACKROCK LONG-TERM MUNI ADV	72,024	$919K	0.33%
1111	ETDETHAN ALLEN INTERIORS INC	265,635	$919K	0.33%
1112	RSGREPUBLIC SVCS INC	1,413,292	$919K	0.33%
1113	ETBEATON VANCE TAX MNGED BUY WR	771,389	$919K	0.33%
1114	—QTS RLTY TR INC	724,117	$919K	0.33%
1115	—THIRD PT REINS LTD	512,743	$918K	0.33%
1116	FLEXFLEXTRONICS INTL LTD	7,851,501	$917K	0.33%
1117	KSSKOHLS CORP	279,558	$917K	0.33%
1118	MLPAUSDGLOBAL X FDS	2,834,051	$916K	0.33%
1119	DREUSDDUKE REALTY CORP	9,814,351	$916K	0.33%
1120	MBBISHARES TR	1,212,999	$916K	0.33%
1121	MOG/AMOOG INC	82,237	$916K	0.33%
1122	XLUSELECT SECTOR SPDR TR	10,460,360	$915K	0.33%
1123	MLABMESA LABS INC	7,434	$915K	0.33%
1124	AWMSKYWORKS SOLUTIONS INC	642,540	$915K	0.33%
1125	DPGDUFF & PHELPS GLB UTL INC FD	1,174,230	$913K	0.33%
1126	MIDDMIDDLEBY CORP	299,536	$913K	0.33%
1127	GU9GUESS INC	827,021	$913K	0.33%
1128	—WESTERN ASSET VAR RT STRG FD	58,607	$912K	0.33%
1129	—ACHILLION PHARMACEUTICALS IN	116,749	$911K	0.33%
1130	IEZISHARES TR	122,769	$911K	0.33%
1131	INTUINTUIT	2,422,430	$911K	0.33%
1132	BHKBLACKROCK CORE BD TR	940,219	$910K	0.33%
1133	—STAMPS COM INC	10,413	$910K	0.33%
1134	—POWERSHARES ETF TRUST	872,094	$910K	0.33%
1135	DTDWISDOMTREE TR	208,345	$909K	0.33%
1136	—RUBY TUESDAY INC	251,691	$909K	0.33%
1137	—NIELSEN HLDGS PLC	3,207,459	$909K	0.33%
1138	FJPFIRST TR EXCH TRD ALPHA FD I	521,630	$909K	0.33%
1139	—FIDELITY & GTY LIFE	1,403,625	$909K	0.33%
1140	PHMPULTE GROUP INC	1,345,271	$908K	0.33%
1141	—COLUMBIA PIPELINE GROUP INC	10,973,618	$908K	0.33%
1142	WIPSPDR SERIES TRUST	1,662,002	$906K	0.33%
1143	ITUBITAU UNIBANCO HLDG SA	4,834,005	$906K	0.33%
1144	PLUSEPLUS INC	11,075	$905K	0.33%
1145	ZGZILLOW GROUP INC	2,146,658	$905K	0.33%
1146	GHCGRAHAM HLDGS CO	5,681	$904K	0.33%
1147	CHS1USDCHICOS FAS INC	1,260,978	$904K	0.33%
1148	—INDUSTRIAS BACHOCO S A B DE	42,259	$903K	0.33%
1149	ASAASA GOLD AND PRECIOUS MTLS L	61,020	$903K	0.33%
1150	—TUMI HLDGS INC	481,316	$903K	0.33%
1151	—CARMIKE CINEMAS INC	292,780	$903K	0.33%
1152	BGBBLACKSTONE GSO STRATEGIC CR	1,363,895	$903K	0.33%
1153	—SKY-MOBI LTD	481,051	$902K	0.33%
1154	—TOLL BROS FIN CORP	10,749,000	$902K	0.33%
1155	MEIMETHODE ELECTRS INC	72,194	$902K	0.33%
1156	—DELAWARE INV CO MUN INC FD I	57,487	$901K	0.33%
1157	RHIROBERT HALF INTL INC	1,205,024	$900K	0.33%
1158	DLTRDOLLAR TREE INC	572,042	$900K	0.33%
1159	GBCIGLACIER BANCORP INC NEW	33,848	$900K	0.33%
1160	AOMISHARES	188,759	$900K	0.32%
1161	IHDGWISDOMTREE TR	1,134,681	$899K	0.32%
1162	—AMERICA FIRST MULTIFAMILY IN	684,780	$899K	0.32%
1163	NVDANVIDIA CORP	2,834,554	$898K	0.32%
1164	CWCURTISS WRIGHT CORP	131,508	$898K	0.32%
1165	—ISHARES TR	34,343	$898K	0.32%
1166	BOHBANK HAWAII CORP	112,814	$898K	0.32%
1167	IYY*ISHARES TR	209,272	$896K	0.32%
1168	EMCBWISDOMTREE TR	12,932	$896K	0.32%
1169	—CBL & ASSOC PPTYS INC	7,156,122	$896K	0.32%
1170	CIBEURBANCOLOMBIA S A	25,632	$895K	0.32%
1171	—LEXMARK INTL INC	2,774,915	$895K	0.32%
1172	BBNBLACKROCK TAX MUNICPAL BD TR	829,430	$894K	0.32%
1173	IGHGPROSHARES TR	234,558	$893K	0.32%
1174	SPXLDIREXION SHS ETF TR	10,137	$892K	0.32%
1175	—RYDEX ETF TRUST	99,567	$892K	0.32%
1176	TLTDFLEXSHARES TR	748,323	$891K	0.32%
1177	—GRAMERCY PPTY TR	1,756,216	$891K	0.32%
1178	DGTSPDR SERIES TRUST	13,930	$890K	0.32%
1179	CPSSCONSUMER PORTFOLIO SVCS INC	236,052	$890K	0.32%
1180	—RYDEX ETF TRUST	15,626	$890K	0.32%
1181	TXTERNIUM SA	236,768	$889K	0.32%
1182	—EGA EMERGING GLOBAL SHS TR	26,608	$888K	0.32%
1183	MPWRMONOLITHIC PWR SYS INC	67,423	$888K	0.32%
1184	RCI/BROGERS COMMUNICATIONS INC	827,881	$888K	0.32%
1185	OCOWENS CORNING NEW	768,865	$887K	0.32%
1186	JEF 3.875 11/01/29JEFFERIES GROUP INC NEW	5,640,000	$886K	0.32%
1187	TRCOTRIBUNE MEDIA CO	806,433	$886K	0.32%
1188	—JOY GLOBAL INC	2,645,983	$885K	0.32%
1189	FNLCFIRST BANCORP INC ME	41,122	$885K	0.32%
1190	ENOVCOLFAX CORP	33,433	$885K	0.32%
1191	GGALGRUPO FINANCIERO SANTANDER M	7,839,130	$883K	0.32%
1192	TELFYTELEFONICA S A	726,623	$883K	0.32%
1193	T77LENDINGTREE INC NEW	9,988	$882K	0.32%
1194	SJR/BEURSHAW COMMUNICATIONS INC	836,486	$881K	0.32%
1195	IYCISHARES TR	457,188	$881K	0.32%
1196	EWZSISHARES	86,168	$880K	0.32%
1197	ACGPASSOCIATED CAP GROUP INC	30,682	$880K	0.32%
1198	QLTAISHARES TR	16,377	$880K	0.32%
1199	GXCSPDR INDEX SHS FDS	293,367	$880K	0.32%
1200	ABMDEURABIOMED INC	285,531	$879K	0.32%

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