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
4501	SCHPSCHWAB STRATEGIC TR	8,408	$475K	0.17%
4502	MUFGMITSUBISHI UFJ FINL GROUP IN	107,160	$474K	0.17%
4503	RCORESOURCES CONNECTION INC	32,110	$474K	0.17%
4504	SAFTSAFETY INS GROUP INC	7,681	$473K	0.17%
4505	—ZAIS FINL CORP	34,539	$473K	0.17%
4506	—LANDAUER INC	11,470	$472K	0.17%
4507	QDELUSDQUIDEL CORP	26,282	$470K	0.17%
4508	INGNINOGEN INC	9,360	$469K	0.17%
4509	—ADVISORSHARES TR	7,889	$469K	0.17%
4510	—EARTHSTONE ENERGY INC	43,517	$469K	0.17%
4511	—SIZMEK INC	204,804	$469K	0.17%
4512	—CURRENCYSHARES SWISS FRANC T	4,756	$468K	0.17%
4513	—EATON VANCE MUN BD FD II	33,554	$468K	0.17%
4514	—KCAP FINL INC	119,182	$467K	0.17%
4515	NMTNUVEEN MASS PREM INCOME MUN	29,530	$466K	0.17%
4516	—HORNBECK OFFSHORE SVCS INC N	55,699	$465K	0.17%
4517	VRTVEURVERITIV CORP	12,309	$464K	0.17%
4518	—QAD INC	24,089	$464K	0.17%
4519	—DIREXION SHS ETF TR	12,311	$464K	0.17%
4520	—C D I CORP	75,860	$463K	0.17%
4521	—FOUNDATION MEDICINE INC	24,785	$463K	0.17%
4522	—LION BIOTECHNOLOGIES INC	56,981	$462K	0.17%
4523	BATRAUSDLIBERTY MEDIA CORP DELAWARE	30,537	$460K	0.17%
4524	PRGSPROGRESS SOFTWARE CORP	16,710	$460K	0.17%
4525	NVCRNOVOCURE LTD	39,410	$460K	0.17%
4526	OMEROMEROS CORP	43,733	$460K	0.17%
4527	—JUNIPER PHARMACEUTICALS INC	65,567	$459K	0.17%
4528	ICUIICU MED INC	4,072	$459K	0.17%
4529	—WILLBROS GROUP INC DEL	181,710	$459K	0.17%
4530	HVTHAVERTY FURNITURE INC	25,498	$459K	0.17%
4531	—GLOBAL X FDS	43,691	$458K	0.17%
4532	—BLACKROCK NY MUNI INC QLTY T	30,384	$458K	0.17%
4533	ANDEANDERSONS INC	12,788	$455K	0.16%
4534	—MARIN SOFTWARE INC	193,662	$455K	0.16%
4535	KFKOREA FD	14,036	$454K	0.16%
4536	GLUUGLU MOBILE INC	206,194	$454K	0.16%
4537	ENZBENZO BIOCHEM INC	75,944	$453K	0.16%
4538	EXPOEXPONENT INC	7,753	$453K	0.16%
4539	—DEL FRISCOS RESTAURANT GROUP	31,626	$452K	0.16%
4540	PKOHPARK OHIO HLDGS CORP	15,970	$452K	0.16%
4541	—GSV CAP CORP	89,849	$451K	0.16%
4542	ULSTSSGA ACTIVE ETF TR	11,256	$450K	0.16%
4543	—FELCOR LODGING TR INC	17,810	$449K	0.16%
4544	—STONEGATE BK FT LAUDERDALE F	13,927	$449K	0.16%
4545	AXSMAXSOME THERAPEUTICS INC	59,617	$449K	0.16%
4546	—OMEGA PROTEIN CORP	22,427	$448K	0.16%
4547	LTM1GBPLATAM AIRLS GROUP S A	67,718	$447K	0.16%
4548	PCTYPAYLOCITY HLDG CORP	10,354	$447K	0.16%
4549	LELANDS END INC NEW	27,202	$447K	0.16%
4550	—DANAOS CORPORATION	163,090	$444K	0.16%
4551	—NORDIC AMERN OFFSHORE LTD	94,366	$444K	0.16%
4552	JHIHANCOCK JOHN INVS TR	27,469	$443K	0.16%
4553	WSBCWESBANCO INC	14,251	$443K	0.16%
4554	—ALLERGAN PLC	19,341	$443K	0.16%
4555	CRMTAMERICAS CAR MART INC	15,638	$441K	0.16%
4556	GDDYGODADDY INC	14,148	$441K	0.16%
4557	—CENTRAL EUROPEAN MEDIA ENTRP	208,814	$441K	0.16%
4558	—NATIONAL WESTMINSTER BK PLC	16,890	$440K	0.16%
4559	—AEROHIVE NETWORKS INC	66,279	$439K	0.16%
4560	EDUCEDUCATIONAL DEV CORP	37,830	$439K	0.16%
4561	XPCKXPIMCO CALIF MUN INCOME FD II	39,632	$438K	0.16%
4562	DAKTDAKTRONICS INC	69,850	$437K	0.16%
4563	—EATON VANCE MA MUNI INCOME T	28,427	$436K	0.16%
4564	AQMSEURAQUA METALS INC	36,946	$435K	0.16%
4565	—VANECK VECTORS ETF TR	47,159	$434K	0.16%
4566	—MEMORIAL PRODTN PARTNERS LP	228,800	$434K	0.16%
4567	INUVGBPINUVO INC	309,688	$433K	0.16%
4568	SGCSUPERIOR UNIFORM GP INC	22,678	$433K	0.16%
4569	PBYIPUMA BIOTECHNOLOGY INC	14,477	$431K	0.16%
4570	GD8AGRAVITY CO LTD	91,236	$429K	0.15%
4571	—NUVEEN DIVERSIFIED COMMODTY	43,391	$426K	0.15%
4572	—ADVAXIS INC	52,383	$423K	0.15%
4573	AFKVANECK VECTORS ETF TR	21,106	$423K	0.15%
4574	—NORTH AMERN ENERGY PARTNERS	149,510	$421K	0.15%
4575	—POWERSHARES ACTIVE MNG ETF T	5,273	$420K	0.15%
4576	—CHANNELADVISOR CORP	29,054	$420K	0.15%
4577	SCHLSCHOLASTIC CORP	10,584	$419K	0.15%
4578	MRTXEURMIRATI THERAPEUTICS INC	76,731	$419K	0.15%
4579	NNBRNN INC	30,003	$419K	0.15%
4580	—TUBEMOGUL INC	35,257	$419K	0.15%
4581	LYTSLSI INDS INC	37,808	$419K	0.15%
4582	FTSDFRANKLIN ETF TR	4,267	$417K	0.15%
4583	LEE1EURLEE ENTERPRISES INC	218,269	$417K	0.15%
4584	—DIREXION SHS ETF TR	20,095	$417K	0.15%
4585	—WOORI BK	16,761	$416K	0.15%
4586	XCAFXMORGAN STANLEY CHINA A SH FD	23,254	$415K	0.15%
4587	CXHMFS INVT GRADE MUN TR	39,123	$414K	0.15%
4588	CHMICHERRY HILL MTG INVT CORP	26,587	$414K	0.15%
4589	TSEMTOWER SEMICONDUCTOR LTD	33,282	$414K	0.15%
4590	LKFNLAKELAND FINL CORP	8,766	$413K	0.15%
4591	FLXSFLEXSTEEL INDS INC	10,436	$413K	0.15%
4592	—BARCLAYS BK PLC	9,386	$412K	0.15%
4593	—FIVE PRIME THERAPEUTICS INC	9,942	$411K	0.15%
4594	SXISTANDEX INTL CORP	4,969	$411K	0.15%
4595	HRTXHERON THERAPEUTICS INC	22,804	$411K	0.15%
4596	—OWENS RLTY MTG INC	24,681	$411K	0.15%
4597	—CLAYMORE EXCHANGE TRD FD TR	37,107	$411K	0.15%
4598	—ENDESA AMERS SA	29,882	$410K	0.15%
4599	TSQTOWNSQUARE MEDIA INC	52,027	$410K	0.15%
4600	WABFWESTERN ASST MN PRT FD INC	23,786	$409K	0.15%

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