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
1001	HLNEHAMILTON LANE INC	46,556	$1.0M	0.31%
1002	NPKNATIONAL PRESTO INDS INC	25,914	$1.0M	0.31%
1003	CMRECOSTAMARE INC	2,362,445	$1.0M	0.31%
1004	MSBIMIDLAND STS BANCORP INC ILL	30,495	$1.0M	0.31%
1005	7HPHP INC	6,158,398	$1.0M	0.31%
1006	—HSBC HLDGS PLC	9,444,000	$1.0M	0.31%
1007	FMUSDISHARES	924,269	$1.0M	0.31%
1008	—PIER 1 IMPORTS INC	196,396	$1.0M	0.31%
1009	NYMXFNYMOX PHARMACEUTICAL CORP	231,972	$1.0M	0.31%
1010	QSRRESTAURANT BRANDS INTL INC	1,403,742	$1.0M	0.31%
1011	FRBKQREPUBLIC FIRST BANCORP INC	110,133	$1.0M	0.31%
1012	TSCOTRACTOR SUPPLY CO	769,576	$1.0M	0.31%
1013	—LIVE NATION ENTERTAINMENT IN	10,884,000	$1.0M	0.31%
1014	CIOCITY OFFICE REIT INC	80,106	$1.0M	0.31%
1015	PBIPITNEY BOWES INC	766,521	$1.0M	0.31%
1016	—KKR & CO L P DEL	54,528,177	$1.0M	0.31%
1017	WIREEURENCORE WIRE CORP	23,808	$1.0M	0.31%
1018	BNDVANGUARD BD INDEX FD INC	8,224,849	$1.0M	0.31%
1019	CHKEURCHESAPEAKE ENERGY CORP	3,041,871	$1.0M	0.31%
1020	TELTE CONNECTIVITY LTD	1,711,176	$1.0M	0.31%
1021	—CHENIERE ENERGY INC	12,371,000	$1.0M	0.31%
1022	—SEMGROUP CORP	155,788	$1.0M	0.31%
1023	FEMSFIRST TR EXCH TRD ALPHA FD I	570,389	$1.0M	0.31%
1024	UBNTEURUBIQUITI NETWORKS INC	207,509	$1.0M	0.31%
1025	OUTOUTFRONT MEDIA INC	652,291	$1.0M	0.31%
1026	MPLXMPLX LP	18,331,248	$1.0M	0.31%
1027	PRFUSDPOWERSHARES ETF TRUST	642,986	$1.0M	0.31%
1028	—PS BUSINESS PKS INC CALIF	49,702	$1.0M	0.31%
1029	TWITITAN INTL INC ILL	84,002	$1.0M	0.30%
1030	NNNNATIONAL RETAIL PPTYS INC	1,911,089	$1.0M	0.30%
1031	ITGARTNER INC	788,951	$1.0M	0.30%
1032	MGMMGM RESORTS INTERNATIONAL	3,462,329	$1.0M	0.30%
1033	BMIBP PRUDHOE BAY RTY TR	46,640	$1.0M	0.30%
1034	REXRREXFORD INDL RLTY INC	1,899,980	$1.0M	0.30%
1035	SNDRSCHNEIDER NATIONAL INC	229,447	$1.0M	0.30%
1036	BLKBBLACKBAUD INC	183,023	$1.0M	0.30%
1037	VNOVORNADO RLTY TR	8,166,034	$1.0M	0.30%
1038	USMVISHARES TR	7,190,772	$1.0M	0.30%
1039	HIWHIGHWOODS PPTYS INC	1,884,368	$1.0M	0.30%
1040	SPYVSPDR SERIES TRUST	118,482	$1.0M	0.30%
1041	NWENORTHWESTERN CORP	243,803	$1.0M	0.30%
1042	LECOLINCOLN ELEC HLDGS INC	111,565	$1.0M	0.30%
1043	MHLAMAIDEN HOLDINGS LTD	333,888	$1.0M	0.30%
1044	TOLTOLL BROTHERS INC	839,186	$1.0M	0.30%
1045	JPMJPMORGAN CHASE & CO	206,838	$1.0M	0.30%
1046	—INFINITY PPTY & CAS CORP	35,925	$1.0M	0.30%
1047	—WESTERN ASSET VAR RT STRG FD	58,704	$1.0M	0.30%
1048	ADNTADIENT PLC	327,254	$999K	0.30%
1049	SPYGSPDR SERIES TRUST	170,567	$999K	0.30%
1050	FEFIRSTENERGY CORP	2,387,952	$999K	0.30%
1051	—POWERSHARES ETF TRUST	229,905	$998K	0.30%
1052	INKMSSGA ACTIVE ETF TR	30,859	$998K	0.30%
1053	—BANK OF THE OZARKS INC	409,057	$997K	0.30%
1054	BBNBLACKROCK TAX MUNICPAL BD TR	923,271	$997K	0.30%
1055	GSBDGOLDMAN SACHS BDC INC	711,897	$997K	0.30%
1056	USNAUSANA HEALTH SCIENCES INC	139,900	$997K	0.30%
1057	SRGSERITAGE GROWTH PPTYS	498,977	$997K	0.30%
1058	TILEINTERFACE INC	242,976	$997K	0.30%
1059	GNTXGENTEX CORP	878,986	$997K	0.30%
1060	SMCIUSDSUPER MICRO COMPUTER INC	179,064	$996K	0.30%
1061	—ACETO CORP	64,428	$996K	0.30%
1062	GTGOODYEAR TIRE & RUBR CO	1,900,665	$996K	0.30%
1063	SH1USDPROSHARES TR	2,627,718	$995K	0.30%
1064	QIWQIWI PLC	144,921	$995K	0.30%
1065	ENSGENSIGN GROUP INC	112,875	$994K	0.30%
1066	WTHWORTHINGTON INDS INC	161,252	$994K	0.30%
1067	SAHSONIC AUTOMOTIVE INC	198,600	$994K	0.30%
1068	EATBRINKER INTL INC	136,119	$993K	0.30%
1069	GGNGAMCO GLOBAL GOLD NAT RES &	2,026,166	$993K	0.30%
1070	QCLNFIRST TR EXCHANGE TRADED FD	54,849	$993K	0.30%
1071	—NUVEEN BUILD AMER BD OPPTNY	46,133	$993K	0.30%
1072	S76STORE CAP CORP	402,627	$992K	0.30%
1073	VICRVICOR CORP	55,426	$992K	0.30%
1074	WMWASTE MGMT INC DEL	1,793,590	$992K	0.30%
1075	—ALON USA ENERGY INC	1,546,304	$992K	0.30%
1076	TIIAYTELECOM ITALIA S P A NEW	1,593,468	$991K	0.30%
1077	ALLYALLY FINL INC	1,023,147	$990K	0.30%
1078	—BOTTOMLINE TECH DEL INC	273,577	$990K	0.30%
1079	DHID R HORTON INC	1,319,191	$990K	0.30%
1080	—GENERAL COMMUNICATION INC	26,986	$989K	0.30%
1081	EMLPFIRST TR EXCHANGE TRADED FD	12,487,379	$989K	0.30%
1082	JHGJANUS HENDERSON GROUP PLC	431,352	$988K	0.30%
1083	—POWERSHARES ETF TR II	14,841	$988K	0.30%
1084	ETRENTERGY CORP NEW	340,307	$987K	0.30%
1085	CWCURTISS WRIGHT CORP	110,158	$986K	0.30%
1086	—POWERSHS DB MULTI SECT COMM	84,858	$986K	0.30%
1087	CBSHCOMMERCE BANCSHARES INC	206,694	$986K	0.30%
1088	INDAISHARES TR	3,849,152	$986K	0.30%
1089	ACHCACADIA HEALTHCARE COMPANY IN	174,611	$986K	0.30%
1090	—POWERSHARES ETF TRUST	1,075,044	$985K	0.30%
1091	NATHNATHANS FAMOUS INC NEW	42,365	$985K	0.30%
1092	SPUSDSP PLUS CORP	82,585	$985K	0.30%
1093	—COLUMBIA ETF TR II	74,142	$983K	0.30%
1094	SJMSMUCKER J M CO	697,453	$983K	0.30%
1095	MAINMAIN STREET CAPITAL CORP	184,399	$982K	0.30%
1096	ARDXARDELYX INC	192,265	$981K	0.30%
1097	—AUTOBYTEL INC	77,683	$980K	0.30%
1098	—PROSPECT CAPITAL CORPORATION	2,719,000	$980K	0.30%
1099	VGLTVANGUARD SCOTTSDALE FDS	176,561	$980K	0.30%
1100	—AMAYA INC	4,672,647	$979K	0.30%

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