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
801	KSUEURKANSAS CITY SOUTHERN	1,126,773	$1.1M	0.38%
802	BDXBECTON DICKINSON & CO	695,864	$1.1M	0.38%
803	IVEISHARES TR	9,495,729	$1.1M	0.38%
804	—FRONTIER COMMUNICATIONS CORP	4,741,264	$1.1M	0.38%
805	NEMNEWMONT MINING CORP	2,452,995	$1.1M	0.38%
806	EXREXTRA SPACE STORAGE INC	556,695	$1.1M	0.38%
807	EDGGOLD FIELDS LTD NEW	523,218	$1.1M	0.38%
808	MASMASCO CORP	1,893,840	$1.1M	0.38%
809	PNNTPENNANTPARK INVT CORP	1,638,689	$1.1M	0.38%
810	HRCHILL ROM HLDGS INC	102,941	$1.1M	0.38%
811	AWIARMSTRONG WORLD INDS INC NEW	26,978	$1.1M	0.38%
812	ARMKARAMARK	479,391	$1.1M	0.38%
813	SAJACOMPANHIA DE SANEAMENTO BASI	372,902	$1.1M	0.38%
814	—MEDICINES CO	31,438	$1.1M	0.38%
815	LLYLILLY ELI & CO	2,800,675	$1.1M	0.38%
816	PDIPIMCO MUNICIPAL INCOME FD	61,179	$1.1M	0.38%
817	—NCI BUILDING SYS INC	277,151	$1.1M	0.38%
818	GOGOGOGO INC	125,459	$1.1M	0.38%
819	AMBAAMBARELLA INC	451,092	$1.1M	0.38%
820	BFSSAUL CTRS INC	17,005	$1.1M	0.38%
821	—ADVISORY BRD CO	1,315,062	$1.0M	0.38%
822	WSOWATSCO INC	67,561	$1.0M	0.38%
823	FEYECHFFIREEYE INC	6,634,059	$1.0M	0.38%
824	ENVUSDENVESTNET INC	31,498	$1.0M	0.38%
825	—SOLAR SR CAP LTD	65,082	$1.0M	0.38%
826	WHRWHIRLPOOL CORP	222,962	$1.0M	0.38%
827	—LENDINGCLUB CORP	8,289,686	$1.0M	0.38%
828	CHLUSDCHINA MOBILE LIMITED	615,036	$1.0M	0.38%
829	FASTFASTENAL CO	1,970,177	$1.0M	0.38%
830	ITOTISHARES TR	581,391	$1.0M	0.38%
831	PSLV/USPROTT PHYSICAL SILVER TR	1,547,483	$1.0M	0.38%
832	IEXIDEX CORP	204,259	$1.0M	0.38%
833	NXDRKINDRED HEALTHCARE INC	807,634	$1.0M	0.38%
834	—RTI SURGICAL INC	291,271	$1.0M	0.38%
835	QTECFIRST TR NASDAQ100 TECH INDE	601,357	$1.0M	0.38%
836	—CALGON CARBON CORP	315,129	$1.0M	0.38%
837	VTNINVESCO TR INVT GRADE NY MUN	63,520	$1.0M	0.38%
838	—JDS UNIPHASE CORP	9,206,000	$1.0M	0.38%
839	—POWERSHARES DB CMDTY IDX TRA	4,485,875	$1.0M	0.38%
840	ADTNEURADTRAN INC	55,818	$1.0M	0.38%
841	ELSEQUITY LIFESTYLE PPTYS INC	504,304	$1.0M	0.38%
842	—YAHOO INC	31,167,000	$1.0M	0.38%
843	UVVUNIVERSAL CORP VA	126,393	$1.0M	0.38%
844	CROXCROCS INC	91,985	$1.0M	0.37%
845	—FRANCESCAS HLDGS CORP	298,345	$1.0M	0.37%
846	VRSNVERISIGN INC	404,112	$1.0M	0.37%
847	ACCOACCO BRANDS CORP	432,474	$1.0M	0.37%
848	DEDEERE & CO	1,089,807	$1.0M	0.37%
849	—NAM TAI PPTY INC	801,353	$1.0M	0.37%
850	COPCONOCOPHILLIPS	5,906,967	$1.0M	0.37%
851	—SMART & FINAL STORES INC	321,046	$1.0M	0.37%
852	LXPUSDLEXINGTON REALTY TRUST	3,198,206	$1.0M	0.37%
853	BCRUSDBARD C R INC	146,906	$1.0M	0.37%
854	PSMTPRICESMART INC	235,670	$1.0M	0.37%
855	UBSIUNITED BANKSHARES INC WEST V	90,654	$1.0M	0.37%
856	ERICERICSSON	134,227	$1.0M	0.37%
857	FSTAFIDELITY	31,256	$1.0M	0.37%
858	EPCEDGEWELL PERS CARE CO	514,102	$1.0M	0.37%
859	GPKGRAPHIC PACKAGING HLDG CO	1,455,069	$1.0M	0.37%
860	RBCAAREPUBLIC BANCORP KY	331,753	$1.0M	0.37%
861	MMM3M CO	3,581,658	$1.0M	0.37%
862	TUPTUPPERWARE BRANDS CORP	470,920	$1.0M	0.37%
863	FLSFLOWSERVE CORP	354,904	$1.0M	0.37%
864	ENBENBRIDGE INC	537,648	$1.0M	0.37%
865	—PHILLIPS 66 PARTNERS LP	2,551,214	$1.0M	0.37%
866	CLBCORE LABORATORIES N V	210,542	$1.0M	0.37%
867	SCSCSCANSOURCE INC	109,385	$1.0M	0.37%
868	LMTLOCKHEED MARTIN CORP	1,763,876	$1.0M	0.37%
869	WWDWOODWARD INC	59,003	$1.0M	0.37%
870	MCRB1EURSERES THERAPEUTICS INC	35,215	$1.0M	0.37%
871	PCCP C CONNECTION	42,998	$1.0M	0.37%
872	—BLACKROCK MUNIC INCM INVST T	63,911	$1.0M	0.37%
873	XLESELECT SECTOR SPDR TR	11,623,642	$1.0M	0.37%
874	—ROCKWELL COLLINS INC	429,665	$1.0M	0.37%
875	—BELLATRIX EXPLORATION LTD	1,032,524	$1.0M	0.37%
876	RIGTRANSOCEAN LTD	1,825,100	$1.0M	0.37%
877	—PRUDENTIAL GLB SHT DUR HG YL	1,366,248	$1.0M	0.37%
878	PLNTPLANET FITNESS INC	54,010	$1.0M	0.37%
879	IVREURINVESCO MORTGAGE CAPITAL INC	1,153,687	$1.0M	0.37%
880	—IXYS CORP	99,048	$1.0M	0.37%
881	MHKMOHAWK INDS INC	203,075	$1.0M	0.37%
882	COLMCOLUMBIA SPORTSWEAR CO	113,244	$1.0M	0.37%
883	—VEDANTA LTD	403,917	$1.0M	0.37%
884	—NXP SEMICONDUCTORS N V	9,296,000	$1.0M	0.37%
885	IGEISHARES TR	662,232	$1.0M	0.37%
886	—NUVEEN CA DIV ADV MUNI FD 3	63,855	$1.0M	0.37%
887	—PARK ELECTROCHEMICAL CORP	69,696	$1.0M	0.37%
888	—CALLIDUS SOFTWARE INC	50,666	$1.0M	0.37%
889	HYGISHARES TR	8,937,238	$1.0M	0.37%
890	PAGPENSKE AUTOMOTIVE GRP INC	276,788	$1.0M	0.37%
891	—BARCLAYS BANK PLC	548,033	$1.0M	0.37%
892	TRMKTRUSTMARK CORP	86,207	$1.0M	0.37%
893	PEOEXELON CORP	3,409,668	$1.0M	0.37%
894	GRPNCHFGROUPON INC	5,161,872	$1.0M	0.37%
895	SDIVEURGLOBAL X FDS	1,324,038	$1.0M	0.37%
896	RMERESMED INC	606,867	$1.0M	0.36%
897	TDOCTELADOC INC	63,025	$1.0M	0.36%
898	—FST TR NEW OPPORT MLP & ENE	1,775,637	$1.0M	0.36%
899	—ILLUMINA INC	32,427,000	$1.0M	0.36%
900	TRGPTARGA RES CORP	3,329,434	$1.0M	0.36%

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