MORGAN STANLEY Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$331.0M

Holdings

6,714

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,714 positions)

#	Stock	Shares	Value	% Portfolio
901	AGMFEDERAL AGRIC MTG CORP	76,694	$1.1M	0.32%
902	INFYINFOSYS LTD	1,113,645	$1.1M	0.32%
903	MFCMANULIFE FINL CORP	2,261,567	$1.1M	0.32%
904	—HALYARD HEALTH INC	131,503	$1.1M	0.32%
905	GLWCORNING INC	7,971,434	$1.1M	0.32%
906	QEPQEP RES INC	1,777,531	$1.1M	0.32%
907	CLSEURCELESTICA INC	1,866,502	$1.1M	0.32%
908	—TCF FINL CORP	749,220	$1.1M	0.32%
909	GTNGRAY TELEVISION INC	77,791	$1.1M	0.32%
910	VGKVANGUARD INTL EQUITY INDEX F	16,037,636	$1.1M	0.32%
911	—TC PIPELINES LP	419,943	$1.1M	0.32%
912	COWNEURCOWEN INC	162,262	$1.1M	0.32%
913	KRNYKEARNY FINL CORP MD	212,688	$1.1M	0.32%
914	KSUEURKANSAS CITY SOUTHERN	563,935	$1.1M	0.32%
915	SCHESCHWAB STRATEGIC TR	264,838	$1.1M	0.32%
916	FMNBFARMERS NATL BANC CORP	73,106	$1.1M	0.32%
917	—SHIP FINANCE INTERNATIONAL L	591,727	$1.1M	0.32%
918	FW2NBANNER CORP	47,677	$1.1M	0.32%
919	—ENBRIDGE ENERGY MANAGEMENT L	665,349	$1.1M	0.32%
920	MSEXMIDDLESEX WATER CO	179,178	$1.1M	0.32%
921	LEE1EURLEE ENTERPRISES INC	557,796	$1.1M	0.32%
922	ALLEALLEGION PUB LTD CO	201,566	$1.1M	0.32%
923	BLDTOPBUILD CORP	54,240	$1.1M	0.32%
924	JWNUSDNORDSTROM INC	509,171	$1.1M	0.32%
925	PBYIPUMA BIOTECHNOLOGY INC	49,832	$1.1M	0.32%
926	IMMRIMMERSION CORP	116,555	$1.1M	0.32%
927	HRIHERC HLDGS INC	26,901	$1.1M	0.32%
928	LBTYBLIBERTY GLOBAL PLC	102,449	$1.1M	0.32%
929	—CVR REFNG LP	744,432	$1.1M	0.32%
930	BLVVANGUARD BD INDEX FD INC	127,981	$1.1M	0.32%
931	HYMBSPDR SERIES TRUST	319,032	$1.1M	0.32%
932	DHTDHT HOLDINGS INC	1,201,355	$1.1M	0.32%
933	HFCUSDHOLLYFRONTIER CORP	1,015,297	$1.1M	0.32%
934	OFSOFS CAP CORP	149,228	$1.1M	0.32%
935	—NAVIOS MARITIME MIDSTREAM LP	112,411	$1.1M	0.32%
936	PTBPOTBELLY CORP	1,173,698	$1.1M	0.32%
937	IEPICAHN ENTERPRISES LP	117,647	$1.1M	0.32%
938	—ARMSTRONG FLOORING INC	58,525	$1.1M	0.32%
939	ADUSADDUS HOMECARE CORP	28,293	$1.1M	0.32%
940	—CEMPRA INC	228,383	$1.1M	0.32%
941	TGTXTG THERAPEUTICS INC	104,403	$1.0M	0.32%
942	DCODUCOMMUN INC DEL	33,210	$1.0M	0.32%
943	PLOWDOUGLAS DYNAMICS INC	31,849	$1.0M	0.32%
944	A3IAMERISAFE INC	18,406	$1.0M	0.32%
945	9990302DAPACHE CORP	1,099,321	$1.0M	0.32%
946	EDGGOLD FIELDS LTD NEW	4,036,283	$1.0M	0.32%
947	—CIVEO CORP CDA	498,264	$1.0M	0.32%
948	FETUSDFORUM ENERGY TECHNOLOGIES IN	66,973	$1.0M	0.32%
949	BLBLACKLINE INC	29,282	$1.0M	0.32%
950	UEICUNIVERSAL ELECTRS INC	15,642	$1.0M	0.32%
951	BBBYEURBED BATH & BEYOND INC	1,871,366	$1.0M	0.32%
952	OCOWENS CORNING NEW	234,529	$1.0M	0.32%
953	RRYDER SYS INC	295,807	$1.0M	0.32%
954	GOOSCANADA GOOSE HOLDINGS INC	364,204	$1.0M	0.32%
955	—ARLINGTON ASSET INVT CORP	76,186	$1.0M	0.31%
956	MARMARRIOTT INTL INC NEW	1,740,234	$1.0M	0.31%
957	VNMVANECK VECTORS ETF TR	296,340	$1.0M	0.31%
958	—POWERSHARES ETF TRUST	16,993	$1.0M	0.31%
959	JOEST JOE CO	146,408	$1.0M	0.31%
960	KIESPDR SERIES TRUST	389,197	$1.0M	0.31%
961	ACADACADIA PHARMACEUTICALS INC	216,959	$1.0M	0.31%
962	PHMPULTE GROUP INC	1,544,486	$1.0M	0.31%
963	LPGDORIAN LPG LTD	126,847	$1.0M	0.31%
964	ABEVAMBEV SA	21,467,070	$1.0M	0.31%
965	—RYDEX ETF TRUST	7,784,858	$1.0M	0.31%
966	PRTY1EURPARTY CITY HOLDCO INC	66,241	$1.0M	0.31%
967	—MYLAN N V	2,134,490	$1.0M	0.31%
968	PAGPENSKE AUTOMOTIVE GRP INC	559,506	$1.0M	0.31%
969	—ISTAR INC	195,517	$1.0M	0.31%
970	ALKSALKERMES PLC	53,131	$1.0M	0.31%
971	TCBKTRICO BANCSHARES	140,282	$1.0M	0.31%
972	IYCISHARES TR	488,708	$1.0M	0.31%
973	XPCKXPIMCO CALIF MUN INCOME FD II	101,566	$1.0M	0.31%
974	HANHAWAIIAN HOLDINGS INC	232,729	$1.0M	0.31%
975	VCSHVANGUARD SCOTTSDALE FDS	9,550,441	$1.0M	0.31%
976	51AAMERICAN PUBLIC EDUCATION IN	43,685	$1.0M	0.31%
977	—COTIVITI HLDGS INC	1,315,790	$1.0M	0.31%
978	AANUSDAARONS INC	215,988	$1.0M	0.31%
979	KSSKOHLS CORP	939,524	$1.0M	0.31%
980	PDLIEURPDL BIOPHARMA INC	418,103	$1.0M	0.31%
981	FNVFRANCO NEVADA CORP	394,972	$1.0M	0.31%
982	TLTDFLEXSHARES TR	766,293	$1.0M	0.31%
983	FELEFRANKLIN ELEC INC	200,032	$1.0M	0.31%
984	TMPTOMPKINS FINANCIAL CORPORATI	25,864	$1.0M	0.31%
985	—GNC HLDGS INC	457,603	$1.0M	0.31%
986	AEBAALLETE INC	120,711	$1.0M	0.31%
987	MCCUSDMEDLEY CAP CORP	566,376	$1.0M	0.31%
988	—TAHOE RES INC	2,127,265	$1.0M	0.31%
989	—ABERDEEN ASIA PACIFIC INCOM	4,524,548	$1.0M	0.31%
990	GEFGREIF INC	183,326	$1.0M	0.31%
991	BNS 4.5 12/16/25BANK OF NOVA SCOTIA	9,766,000	$1.0M	0.31%
992	—DELAWARE ENHANCED GBL DIV &	90,291	$1.0M	0.31%
993	MBWMMERCANTILE BANK CORP	79,514	$1.0M	0.31%
994	—POWERSHARES ETF TR II	998,223	$1.0M	0.31%
995	CIGCOMPANHIA ENERGETICA DE MINA	5,573,516	$1.0M	0.31%
996	CACCAMDEN NATL CORP	23,939	$1.0M	0.31%
997	—FIDELITY NATIONAL FINANCIAL	691,897	$1.0M	0.31%
998	—ENERGY TRANSFER PARTNERS LP	27,323,053	$1.0M	0.31%
999	GRMNGARMIN LTD	324,311	$1.0M	0.31%
1000	SHLXUSDSHELL MIDSTREAM PARTNERS L P	1,091,464	$1.0M	0.31%

PreviousPage 10 of 68Next