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
1201	UFIUNIFI INC	79,045	$879K	0.32%
1202	—TESORO CORP	639,758	$879K	0.32%
1203	IDXVANECK VECTORS ETF TR	40,325	$879K	0.32%
1204	AAONAAON INC	129,383	$879K	0.32%
1205	QLDPROSHARES TR	12,333	$878K	0.32%
1206	—CABOT MICROELECTRONICS CORP	20,718	$878K	0.32%
1207	—INVENSENSE INC	546,872	$877K	0.32%
1208	—BLACKROCK MUNI INCOME INV QL	53,947	$877K	0.32%
1209	GEMGOLDMAN SACHS ETF TR	616,357	$876K	0.32%
1210	—BLACKROCK MUNICIPAL BOND TR	48,511	$876K	0.32%
1211	DJPBARCLAYS BK PLC	1,939,130	$874K	0.32%
1212	—MARLIN BUSINESS SVCS CORP	53,637	$874K	0.32%
1213	JKHYHENRY JACK & ASSOC INC	479,166	$874K	0.32%
1214	WTWEURWEIGHT WATCHERS INTL INC NEW	583,776	$874K	0.32%
1215	TAPMOLSON COORS BREWING CO	342,993	$874K	0.32%
1216	NTRSNORTHERN TR CORP	500,462	$873K	0.32%
1217	EEMISHARES TR	14,656,151	$873K	0.32%
1218	BNEDBARNES & NOBLE ED INC	85,957	$873K	0.32%
1219	INKMSSGA ACTIVE ETF TR	27,969	$873K	0.32%
1220	HP5AEQUITY COMWLTH	1,670,499	$873K	0.32%
1221	ICFIICF INTL INC	21,292	$871K	0.31%
1222	ZTSZOETIS INC	16,288,605	$871K	0.31%
1223	RDS/AROYAL DUTCH SHELL PLC	4,013,182	$871K	0.31%
1224	IUSGISHARES TR	315,688	$871K	0.31%
1225	—BEMIS INC	454,328	$871K	0.31%
1226	VVXVECTRUS INC	30,574	$870K	0.31%
1227	FLWS1 800 FLOWERS COM	96,459	$870K	0.31%
1228	—HARTE-HANKS INC	546,748	$869K	0.31%
1229	—SKULLCANDY INC	141,468	$869K	0.31%
1230	CMGCHIPOTLE MEXICAN GRILL INC	107,972	$869K	0.31%
1231	—COOPER TIRE & RUBR CO	389,538	$867K	0.31%
1232	—ISTAR INC	3,898,484	$867K	0.31%
1233	VOEVANGUARD INDEX FDS	2,110,228	$866K	0.31%
1234	—INDEXIQ ETF TR	50,689	$866K	0.31%
1235	—POWERSHARES ETF TRUST	22,067	$866K	0.31%
1236	AIAISHARES TR	19,386	$866K	0.31%
1237	SALMSALEM MEDIA GROUP INC	119,998	$866K	0.31%
1238	APOAPOLLO GLOBAL MGMT LLC	6,983,171	$865K	0.31%
1239	EPUISHARES	132,089	$864K	0.31%
1240	FENYFIDELITY	44,496	$864K	0.31%
1241	—COLUMBIA PIPELINE PARTNERS L	3,049,281	$864K	0.31%
1242	—CITRIX SYS INC	21,272,000	$864K	0.31%
1243	—ISLE OF CAPRI CASINOS INC	109,825	$863K	0.31%
1244	MURMURPHY OIL CORP	91,748	$863K	0.31%
1245	FFFUTUREFUEL CORPORATION	250,674	$863K	0.31%
1246	CHKPCHECK POINT SOFTWARE TECH LT	459,373	$863K	0.31%
1247	KOFCOCA COLA FEMSA S A B DE C V	42,844	$863K	0.31%
1248	OLEDUNIVERSAL DISPLAY CORP	234,289	$862K	0.31%
1249	ANGOANGIODYNAMICS INC	59,976	$862K	0.31%
1250	EDRENDEAVOUR SILVER CORP	218,024	$862K	0.31%
1251	—HARMAN INTL INDS INC	164,447	$862K	0.31%
1252	USX1UNITED STATES STL CORP NEW	1,391,384	$862K	0.31%
1253	DRIDARDEN RESTAURANTS INC	1,469,633	$861K	0.31%
1254	HYHGPROSHARES TR	251,671	$861K	0.31%
1255	—REIS INC	34,575	$861K	0.31%
1256	SCMSTELLUS CAP INVT CORP	84,178	$861K	0.31%
1257	EVAUSDENVIVA PARTNERS LP	577,301	$860K	0.31%
1258	—ANALOGIC CORP	10,821	$860K	0.31%
1259	—GULFMARK OFFSHORE INC	274,486	$859K	0.31%
1260	TBNKUSDTERRITORIAL BANCORP INC	32,476	$859K	0.31%
1261	—SELECT INCOME REIT	140,640	$859K	0.31%
1262	ZNHUSDCHINA SOUTHN AIRLS LTD	30,133	$858K	0.31%
1263	INVAINNOVIVA INC	81,459	$858K	0.31%
1264	—RENREN INC	479,858	$858K	0.31%
1265	SILCSILICOM LTD	28,669	$858K	0.31%
1266	FEMSFIRST TR EXCH TRD ALPHA FD I	28,871	$858K	0.31%
1267	IJKISHARES TR	1,562,553	$858K	0.31%
1268	—AKAMAI TECHNOLOGIES INC	12,438,000	$857K	0.31%
1269	4DHDANA HLDG CORP	564,863	$857K	0.31%
1270	NLSUSDNAUTILUS INC	164,122	$857K	0.31%
1271	APLEAPPLE HOSPITALITY REIT INC	45,551	$857K	0.31%
1272	RXNEURREXNORD CORP NEW	186,421	$857K	0.31%
1273	VCLTVANGUARD SCOTTSDALE FDS	402,253	$856K	0.31%
1274	RYAMRAYONIER ADVANCED MATLS INC	358,202	$856K	0.31%
1275	TFSLTFS FINL CORP	49,645	$856K	0.31%
1276	FDO.FMACYS INC	1,652,673	$856K	0.31%
1277	EWCISHARES	1,532,136	$856K	0.31%
1278	AMTTD AMERITRADE HLDG CORP	150,404	$854K	0.31%
1279	—ISHARES TR	32,275	$854K	0.31%
1280	IHEISHARES TR	214,743	$853K	0.31%
1281	LPLALPL FINL HLDGS INC	37,827	$852K	0.31%
1282	—WEYERHAEUSER CO	49,855	$852K	0.31%
1283	DBDEUTSCHE BANK AG	826,085	$852K	0.31%
1284	CIKCREDIT SUISSE GROUP	364,636	$851K	0.31%
1285	TTELUS CORP	1,640,148	$850K	0.31%
1286	WCGEURWELLCARE HEALTH PLANS INC	220,829	$850K	0.31%
1287	MOHMOLINA HEALTHCARE INC	168,252	$850K	0.31%
1288	—CEB INC	501,938	$849K	0.31%
1289	—INVIVO THERAPEUTICS HLDGS CO	146,841	$849K	0.31%
1290	TRPTRANSCANADA CORP	695,019	$849K	0.31%
1291	DOEURDIAMOND OFFSHORE DRILLING IN	757,168	$849K	0.31%
1292	SBIWESTERN ASSET INTM MUNI FD I	477,638	$848K	0.31%
1293	—PRUDENTIAL SHT DURATION HG Y	1,369,048	$848K	0.31%
1294	SMHVANECK VECTORS ETF TR	3,137,533	$847K	0.31%
1295	B7SBROOKDALE SR LIVING INC	4,463,950	$847K	0.31%
1296	ACCUSDAMERICAN CAMPUS CMNTYS INC	237,930	$847K	0.31%
1297	BKFIDREYFUS MUN BD INFRSTRCTR FD	458,604	$847K	0.31%
1298	EENI S P A	1,547,510	$846K	0.31%
1299	SILGLOBAL X FDS	162,974	$846K	0.31%
1300	TEVATEVA PHARMACEUTICAL INDS LTD	2,803,104	$846K	0.31%

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