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
4101	FTFRANKLIN UNVL TR	296,519	$2.0M	0.54%
4102	SCXSTARRETT L S CO	309,425	$2.0M	0.54%
4103	CENXCENTURY ALUM CO	125,367	$2.0M	0.53%
4104	—NUVEEN CONNECTICUT QLTY MUN	166,068	$2.0M	0.53%
4105	BOOMDMC GLOBAL INC	43,929	$2.0M	0.53%
4106	YRDYIRENDAI LTD	92,837	$2.0M	0.53%
4107	—VANECK VECTORS ETF TR	112,604	$2.0M	0.53%
4108	XEVMXEATON VANCE CALIF MUN BD FD	190,143	$2.0M	0.53%
4109	CHEFCHEFS WHSE INC	68,791	$2.0M	0.53%
4110	PFBCPREFERRED BK LOS ANGELES CA	31,762	$2.0M	0.53%
4111	WNSNWNS HOLDINGS LTD	37,260	$1.9M	0.53%
4112	EVCENTRAVISION COMMUNICATIONS C	388,451	$1.9M	0.52%
4113	—PROSPECT CAPITAL CORPORATION	1,937,000	$1.9M	0.52%
4114	—INVESCO EXCHNG TRADED FD TR	190,896	$1.9M	0.52%
4115	BHRBRAEMAR HOTELS & RESORTS INC	169,283	$1.9M	0.52%
4116	SMLVSPDR SER TR	20,282	$1.9M	0.52%
4117	SMPLSIMPLY GOOD FOODS CO	133,761	$1.9M	0.52%
4118	CULPCULP INC	78,592	$1.9M	0.52%
4119	TUSKMAMMOTH ENERGY SVCS INC	56,821	$1.9M	0.52%
4120	WBIGABSOLUTE SHS TR	74,650	$1.9M	0.52%
4121	—CORPORATE CAP TR INC	123,460	$1.9M	0.52%
4122	EQWLINVESCO EXCHANGE TRADED FD T	35,944	$1.9M	0.52%
4123	CCUCOMPANIA CERVECERIAS UNIDAS	77,230	$1.9M	0.52%
4124	IIININSTEEL INDUSTRIES INC	57,463	$1.9M	0.52%
4125	CYTKCYTOKINETICS INC	231,324	$1.9M	0.52%
4126	—VIRTUS TOTAL RETURN FUND INC	174,998	$1.9M	0.52%
4127	BSMLINVESCO EXCHANGE TRADED FD T	32,266	$1.9M	0.52%
4128	—TRONC INC	110,711	$1.9M	0.52%
4129	VGIVIRTUS GLOBAL MULTI-SEC INC	143,042	$1.9M	0.52%
4130	OSBCOLD SECOND BANCORP INC ILL	132,765	$1.9M	0.52%
4131	VFLDELAWARE INVT NAT MUNI INC F	153,441	$1.9M	0.52%
4132	—CHANNELADVISOR CORP	135,927	$1.9M	0.52%
4133	TOURTUNIU CORP	225,316	$1.9M	0.52%
4134	OFSOFS CAP CORP	166,524	$1.9M	0.52%
4135	—FRANKLIN FINL NETWORK INC	50,720	$1.9M	0.52%
4136	GTHXEURG1 THERAPEUTICS INC	43,872	$1.9M	0.52%
4137	—CAPITAL SR LIVING CORP	178,433	$1.9M	0.51%
4138	RVSBRIVERVIEW BANCORP INC	225,258	$1.9M	0.51%
4139	—QUANTENNA COMMUNICATIONS INC	122,223	$1.9M	0.51%
4140	GOROGOLD RESOURCE CORP	287,985	$1.9M	0.51%
4141	ASCARDMORE SHIPPING CORP	231,469	$1.9M	0.51%
4142	JOFJAPAN SMALLER CAPTLZTN FD IN	162,406	$1.9M	0.51%
4143	—JA SOLAR HOLDINGS CO LTD	277,881	$1.9M	0.51%
4144	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	1,303,000	$1.9M	0.51%
4145	TTS1EURTILE SHOP HLDGS INC	245,466	$1.9M	0.51%
4146	BATRAUSDLIBERTY MEDIA CORP DELAWARE	73,242	$1.9M	0.51%
4147	IDHQINVESCO EXCHNG TRADED FD TR	76,937	$1.9M	0.51%
4148	PFLPIMCO INCOME STRATEGY FUND	158,623	$1.9M	0.51%
4149	BSCRINVESCO EXCH TRD SLF IDX FD	98,890	$1.9M	0.51%
4150	OCULOCULAR THERAPEUTIX INC	277,796	$1.9M	0.51%
4151	—ALLIANCE CALIF MUN INCOME FD	142,528	$1.9M	0.51%
4152	—CUSHING ENERGY INCOME	201,595	$1.9M	0.50%
4153	RETAEURREATA PHARMACEUTICALS INC	53,350	$1.9M	0.50%
4154	—ISHARES TR	71,892	$1.9M	0.50%
4155	—FBL FINL GROUP INC	23,595	$1.9M	0.50%
4156	NIMNUVEEN SELECT MAT MUN FD	190,278	$1.9M	0.50%
4157	NATHNATHANS FAMOUS INC NEW	19,723	$1.9M	0.50%
4158	NVMINOVA MEASURING INSTRUMENTS L	68,055	$1.9M	0.50%
4159	—PROSHARES TR II	150,230	$1.9M	0.50%
4160	MHLAMAIDEN HOLDINGS LTD	238,313	$1.8M	0.50%
4161	—INTRICON CORP	45,789	$1.8M	0.50%
4162	SNPUSDCHINA PETE & CHEM CORP	20,522	$1.8M	0.50%
4163	BBWBUILD A BEAR WORKSHOP	242,448	$1.8M	0.50%
4164	—ADAMAS PHARMACEUTICALS INC	71,285	$1.8M	0.50%
4165	—TEEKAY OFFSHORE PARTNERS L P	697,576	$1.8M	0.50%
4166	—DHX MEDIA LTD	876,051	$1.8M	0.50%
4167	KPTIEURKARYOPHARM THERAPEUTICS INC	108,271	$1.8M	0.50%
4168	TGHTEXTAINER GROUP HOLDINGS LTD	115,536	$1.8M	0.50%
4169	MIDDMIDDLEBY CORP	17,570	$1.8M	0.50%
4170	MFINMEDALLION FINL CORP	334,478	$1.8M	0.50%
4171	—NUVEEN MUN 2021 TARGET TERM	193,072	$1.8M	0.49%
4172	HDGPROSHARES TR	40,450	$1.8M	0.49%
4173	MNDOMIND C T I LTD	836,840	$1.8M	0.49%
4174	FLICUSDFIRST LONG IS CORP	72,976	$1.8M	0.49%
4175	KRPKIMBELL RTY PARTNERS LP	82,076	$1.8M	0.49%
4176	DGTSPDR SERIES TRUST	21,906	$1.8M	0.49%
4177	—AXA EQUITABLE HLDGS INC	87,613	$1.8M	0.49%
4178	YORWYORK WTR CO	56,766	$1.8M	0.49%
4179	ERIIENERGY RECOVERY INC	223,302	$1.8M	0.49%
4180	SCVLSHOE CARNIVAL INC	55,554	$1.8M	0.49%
4181	FABFIRST TR MULTI CP VAL ALPHA	32,044	$1.8M	0.49%
4182	GGMEINVESCO EXCHANGE TRADED FD T	55,289	$1.8M	0.49%
4183	CATCCAMBRIDGE BANCORP	20,762	$1.8M	0.49%
4184	—ISHARES TR	26,412	$1.8M	0.49%
4185	URGNUROGEN PHARMA LTD	36,045	$1.8M	0.48%
4186	—DTE ENERGY CO	34,714	$1.8M	0.48%
4187	DNLIDENALI THERAPEUTICS INC	117,636	$1.8M	0.48%
4188	ALXALEXANDERS INC	4,684	$1.8M	0.48%
4189	HLNEHAMILTON LANE INC	37,387	$1.8M	0.48%
4190	POWAINVESCO EXCH TRD SLF IDX FD	38,532	$1.8M	0.48%
4191	—TRANSMONTAIGNE PARTNERS L P	48,551	$1.8M	0.48%
4192	51AAMERICAN PUBLIC EDUCATION IN	42,383	$1.8M	0.48%
4193	LITE 0.25 03/15/24LUMENTUM HLDGS INC	1,507,000	$1.8M	0.48%
4194	—TEAM INC	77,186	$1.8M	0.48%
4195	—BLACKROCK MUNI 2018 TERM TR	118,736	$1.8M	0.48%
4196	—TOWN SPORTS INTL HLDGS INC	122,346	$1.8M	0.48%
4197	NEXANEXA RES S A	151,344	$1.8M	0.48%
4198	—RENEWABLE ENERGY GROUP INC	1,000,000	$1.8M	0.48%
4199	DGIIDIGI INTL INC	134,587	$1.8M	0.48%
4200	IAGGISHARES TR	33,681	$1.8M	0.48%

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