MORGAN STANLEY Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$370.1M

Holdings

6,836

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,836 positions)

#	Stock	Shares	Value	% Portfolio
901	—ORCHID IS CAP INC	139,058	$1.0M	0.28%
902	DWDMORGAN STANLEY	688,946	$1.0M	0.28%
903	IJRISHARES TR	13,715,683	$1.0M	0.28%
904	CCNECNB FINL CORP PA	34,656	$1.0M	0.28%
905	RAILFREIGHTCAR AMER INC	62,136	$1.0M	0.28%
906	HOLIHOLLYSYS AUTOMATION TECHNOLO	199,814	$1.0M	0.28%
907	APLEAPPLE HOSPITALITY REIT INC	799,985	$1.0M	0.28%
908	CRUSCIRRUS LOGIC INC	560,391	$1.0M	0.28%
909	FXCINVESCO CURNCYSHS CDN DLR TR	28,426	$1.0M	0.28%
910	VYGRVOYAGER THERAPEUTICS INC	454,719	$1.0M	0.28%
911	DFSEURDISCOVER FINL SVCS	4,863,732	$1.0M	0.28%
912	EZPWEZCORP INC	1,234,029	$1.0M	0.28%
913	CRMSALESFORCE COM INC	14,496,002	$1.0M	0.28%
914	IEVISHARES TR	3,286,108	$1.0M	0.28%
915	BBVABANCO BILBAO VIZCAYA ARGENTA	13,270,774	$1.0M	0.28%
916	PZCPIMCO CALIF MUN INCOME FD II	99,724	$1.0M	0.28%
917	KWKENNEDY-WILSON HLDGS INC	325,518	$1.0M	0.28%
918	RYROYAL BK CDA MONTREAL QUE	1,241,329	$1.0M	0.28%
919	IRMIRON MTN INC NEW	3,092,202	$1.0M	0.28%
920	RIGTRANSOCEAN LTD	1,797,657	$1.0M	0.28%
921	CBNABRIDGE BANCORP INC	317,617	$1.0M	0.28%
922	ARCCARES CAP CORP	7,552,795	$1.0M	0.28%
923	USALIBERTY ALL STAR EQUITY FD	3,032,815	$1.0M	0.28%
924	—YRC WORLDWIDE INC	102,489	$1.0M	0.28%
925	VEEVVEEVA SYS INC	13,129,295	$1.0M	0.28%
926	LELANDS END INC NEW	36,921	$1.0M	0.28%
927	VTVVANGUARD INDEX FDS	9,912,790	$1.0M	0.28%
928	CPTCAMDEN PPTY TR	1,711,734	$1.0M	0.28%
929	ALSNALLISON TRANSMISSION HLDGS I	464,065	$1.0M	0.28%
930	NXDTNEXPOINT STRATEGIC OPORTUNT	1,283,607	$1.0M	0.28%
931	XLESELECT SECTOR SPDR TR	10,433,732	$1.0M	0.28%
932	CTOUSDCONSOLIDATED TOMOKA LD CO	16,689	$1.0M	0.28%
933	KAIKADANT INC	83,322	$1.0M	0.28%
934	CHCOCITY HLDG CO	46,066	$1.0M	0.28%
935	GUNRFLEXSHARES TR	398,760	$1.0M	0.28%
936	TLTDFLEXSHARES TR	760,950	$1.0M	0.28%
937	AAOIAPPLIED OPTOELECTRONICS INC	129,822	$1.0M	0.28%
938	—SOUTHERN NATL BANCORP OF VA	57,377	$1.0M	0.28%
939	—AMERICAN RENAL ASSOCIATES HO	64,938	$1.0M	0.28%
940	GLWCORNING INC	5,511,582	$1.0M	0.28%
941	TSTENARIS S A	180,449	$1.0M	0.28%
942	SYBTSTOCK YDS BANCORP INC	106,275	$1.0M	0.28%
943	—ALLIANZGI DIVERS INC & CNV F	44,452	$1.0M	0.28%
944	CRNTCERAGON NETWORKS LTD	285,875	$1.0M	0.28%
945	AOSSMITH A O	3,478,281	$1.0M	0.28%
946	SYMCEURSYMANTEC CORP	9,064,682	$1.0M	0.28%
947	AGFIRST MAJESTIC SILVER CORP	2,786,652	$1.0M	0.28%
948	GPMTGRANITE PT MTG TR INC	653,479	$1.0M	0.28%
949	TFISPDR SER TR	1,001,545	$1.0M	0.27%
950	SPLKCHFSPLUNK INC	926,433	$1.0M	0.27%
951	UWMPROSHARES TR	12,773	$1.0M	0.27%
952	AMRNAMARIN CORP PLC	3,517,488	$1.0M	0.27%
953	AFWALIGN TECHNOLOGY INC	597,670	$1.0M	0.27%
954	—SPDR SERIES TRUST	1,475,148	$1.0M	0.27%
955	FRDFRIEDMAN INDS INC	125,374	$1.0M	0.27%
956	CZNCCITIZENS & NORTHN CORP	39,230	$1.0M	0.27%
957	OPPEWISDOMTREE TR	33,801	$1.0M	0.27%
958	AGYSAGILYSYS INC	65,480	$1.0M	0.27%
959	GMS1EURGMS INC	365,332	$1.0M	0.27%
960	WYNEURWYNDHAM DESTINATIONS INC	402,071	$1.0M	0.27%
961	—SUTHERLAND ASSET MGMT CORP M	62,238	$1.0M	0.27%
962	SKTTANGER FACTORY OUTLET CTRS I	605,074	$1.0M	0.27%
963	PHYS/USPROTT PHYSICAL GOLD TRUST	2,820,038	$1.0M	0.27%
964	DXPEDXP ENTERPRISES INC NEW	114,018	$1.0M	0.27%
965	WNCWABASH NATL CORP	766,377	$1.0M	0.27%
966	IBTXUSDINDEPENDENT BK GROUP INC	63,158	$1.0M	0.27%
967	NBHNEUBERGER BERMAN INTER MUNI	74,066	$1.0M	0.27%
968	UTLUNITIL CORP	79,997	$1.0M	0.27%
969	CTVHELIX ENERGY SOLUTIONS GRP I	727,942	$1.0M	0.27%
970	XSLVINVESCO EXCHNG TRADED FD TR	742,548	$1.0M	0.27%
971	GDXJVANECK VECTORS ETF TR	3,071,845	$1.0M	0.27%
972	FBPFIRST BANCORP P R	591,651	$1.0M	0.27%
973	AAONAAON INC	119,492	$1.0M	0.27%
974	EYENATIONAL VISION HLDGS INC	102,536	$1.0M	0.27%
975	CAECAE INC	2,047,613	$1.0M	0.27%
976	—HCP INC	5,898,117	$1.0M	0.27%
977	—ORITANI FINL CORP DEL	148,199	$1.0M	0.27%
978	PXDEURPIONEER NAT RES CO	961,513	$1.0M	0.27%
979	SIGSIGNET JEWELERS LIMITED	252,597	$1.0M	0.27%
980	LBAIUSDLAKELAND BANCORP INC	146,721	$1.0M	0.27%
981	TCBITEXAS CAPITAL BANCSHARES INC	114,266	$1.0M	0.27%
982	ILCGISHARES TR	161,956	$1.0M	0.27%
983	MAINMAIN STREET CAPITAL CORP	164,609	$1.0M	0.27%
984	NPFINUVEEN PFD & INCM SECURTIES	2,764,847	$1.0M	0.27%
985	IPHIINPHI CORP	1,095,021	$1.0M	0.27%
986	—CYRUSONE INC	590,607	$1.0M	0.27%
987	MTRXMATRIX SVC CO	111,128	$1.0M	0.27%
988	RHCRH PLC	81,042	$1.0M	0.27%
989	NVONOVO-NORDISK A S	941,680	$1.0M	0.27%
990	HAYNUSDHAYNES INTERNATIONAL INC	62,840	$1.0M	0.27%
991	DSIISHARES TR	240,232	$1.0M	0.27%
992	QRVOQORVO INC	275,529	$1.0M	0.27%
993	VERIVERITONE INC	296,011	$1.0M	0.27%
994	WGOWINNEBAGO INDS INC	140,603	$1.0M	0.27%
995	APUAMERIGAS PARTNERS L P	458,338	$1.0M	0.27%
996	—EPIZYME INC	590,684	$1.0M	0.27%
997	—APPROACH RESOURCES INC	409,686	$1.0M	0.27%
998	UNFIUNITED NAT FOODS INC	191,511	$999K	0.27%
999	BBTBERKSHIRE HILLS BANCORP INC	115,535	$999K	0.27%
1000	—SINA CORP	296,348	$998K	0.27%

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