MORGAN STANLEY Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$375.7M

Holdings

6,808

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,808 positions)

#	Stock	Shares	Value	% Portfolio
3701	COWNEURCOWEN INC	123,252	$2.1M	0.56%
3702	—II VI INC	2,014,000	$2.1M	0.56%
3703	CLMTUSDCALUMET SPECIALTY PRODS PTNR	505,040	$2.1M	0.56%
3704	RRCRANGE RES CORP	302,951	$2.1M	0.56%
3705	IGTINTERNATIONAL GAME TECHNOLOG	162,902	$2.1M	0.56%
3706	QIWQIWI PLC	107,647	$2.1M	0.56%
3707	HWKNHAWKINS INC	48,415	$2.1M	0.56%
3708	SSFSENSIENT TECHNOLOGIES CORP	28,574	$2.1M	0.56%
3709	DYDYCOM INDS INC	35,611	$2.1M	0.56%
3710	—PCM INC	59,715	$2.1M	0.56%
3711	—NEVRO CORP	2,024,000	$2.1M	0.56%
3712	BKNGBOOKING HLDGS INC	648,282	$2.1M	0.56%
3713	PTIP T TELEKOMUNIKASI INDONESIA	71,020	$2.1M	0.55%
3714	OIAINVESCO MUNI INCOME OPP TRST	271,087	$2.1M	0.55%
3715	AVDLAVADEL PHARMACEUTICALS PLC	717,901	$2.1M	0.55%
3716	WDAYWORKDAY INC	6,839,768	$2.1M	0.55%
3717	—AEROHIVE NETWORKS INC	466,000	$2.1M	0.55%
3718	EVXVANECK VECTORS ETF TR	20,088	$2.1M	0.55%
3719	—GLOBAL X FDS	97,659	$2.1M	0.55%
3720	—FIREEYE INC	2,100,000	$2.0M	0.54%
3721	—MACQUARIE INFRASTRUCTURE COR	2,060,000	$2.0M	0.54%
3722	—CHEMICAL FINL CORP	49,634	$2.0M	0.54%
3723	GHYGISHARES INC	41,303	$2.0M	0.54%
3724	RETAEURREATA PHARMACEUTICALS INC	21,559	$2.0M	0.54%
3725	—AETERNA ZENTARIS INC	687,824	$2.0M	0.54%
3726	TOWNTOWNEBANK PORTSMOUTH VA	74,295	$2.0M	0.54%
3727	NXJNUVEEN NEW JERSEY QULT MUN F	143,602	$2.0M	0.54%
3728	GDSGDS HLDGS LTD	53,852	$2.0M	0.54%
3729	GRIDFIRST TR EXCH TRADED FD II	41,871	$2.0M	0.54%
3730	—OPUS BK IRVINE CALIF	95,858	$2.0M	0.54%
3731	—HUDSON LTD	146,529	$2.0M	0.54%
3732	SSOPROSHARES TR	15,995	$2.0M	0.54%
3733	—EXTERRAN CORP	141,765	$2.0M	0.54%
3734	DGIIDIGI INTL INC	158,573	$2.0M	0.54%
3735	CWHCAMPING WORLD HLDGS INC	161,995	$2.0M	0.54%
3736	KSAISHARES TR	60,828	$2.0M	0.53%
3737	DLTHDULUTH HLDGS INC	147,694	$2.0M	0.53%
3738	EOLSEVOLUS INC	137,200	$2.0M	0.53%
3739	HYEMVANECK VECTORS ETF TR	83,925	$2.0M	0.53%
3740	—CHINA RAPID FIN LTD	6,175	$2.0M	0.53%
3741	GNTGAMCO NAT RES GOLD & INCOME	343,655	$2.0M	0.53%
3742	—ENCORE CAP GROUP INC	2,000,000	$2.0M	0.53%
3743	—PROSPECT CAPITAL CORPORATION	1,988,000	$2.0M	0.53%
3744	TTPHEURTETRAPHASE PHARMACEUTICALS I	4,638	$2.0M	0.53%
3745	—GOLDEN MINERALS CO	8,220	$2.0M	0.53%
3746	—PHIO PHARMACEUTICALS CORP	4,810	$2.0M	0.53%
3747	RHCRH PLC	60,920	$2.0M	0.53%
3748	RSPDINVESCO EXCHANGE TRADED FD T	18,953	$2.0M	0.53%
3749	KRNYKEARNY FINL CORP MD	149,378	$2.0M	0.53%
3750	—SHIP FINANCE INTERNATIONAL L	1,961,000	$2.0M	0.53%
3751	CSDINVESCO EXCHANGE TRADED FD T	39,628	$2.0M	0.53%
3752	ALTREURALTAIR ENGR INC	48,829	$2.0M	0.52%
3753	VYXNCR CORP NEW	63,378	$2.0M	0.52%
3754	VVVVALVOLINE INC	100,948	$2.0M	0.52%
3755	—TRANSENTERIX INC	1,448,957	$2.0M	0.52%
3756	QNCXCORTEXYME INC	46,349	$2.0M	0.52%
3757	SIMOSILICON MOTION TECHNOLOGY CO	44,382	$2.0M	0.52%
3758	—EATON VANCE FLTG RATE INCOM	131,042	$2.0M	0.52%
3759	EFNLISHARES TR	52,155	$2.0M	0.52%
3760	ASGNASGN INC	32,294	$2.0M	0.52%
3761	AMGAFFILIATED MANAGERS GROUP IN	21,219	$2.0M	0.52%
3762	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	136,973	$2.0M	0.52%
3763	SILGLOBAL X FDS	72,728	$1.9M	0.52%
3764	FIBKFIRST INTST BANCSYSTEM INC	49,175	$1.9M	0.52%
3765	—INDUSTRIAS BACHOCO S A B DE	38,341	$1.9M	0.52%
3766	THCTENET HEALTHCARE CORP	94,030	$1.9M	0.52%
3767	DBEZDBX ETF TR	63,544	$1.9M	0.52%
3768	FNKOFUNKO INC	80,054	$1.9M	0.52%
3769	MTDMETTLER TOLEDO INTERNATIONAL	46,586	$1.9M	0.52%
3770	AGYSAGILYSYS INC	90,175	$1.9M	0.52%
3771	CGOCALAMOS GLOBAL TOTAL RETURN	150,683	$1.9M	0.52%
3772	TOURTUNIU CORP	599,325	$1.9M	0.51%
3773	—DIVIDEND & INCOME FUND	167,772	$1.9M	0.51%
3774	PJTPJT PARTNERS INC	47,715	$1.9M	0.51%
3775	VPVINVESCO PA VALUE MUN INCOME	151,233	$1.9M	0.51%
3776	—DBX ETF TR	96,044	$1.9M	0.51%
3777	BSTZBLACKROCK SCIENCE & TECH TR	92,482	$1.9M	0.51%
3778	JMTNUVEEN MTG OPPTY TERM FD 2	85,155	$1.9M	0.51%
3779	ALVAUTOLIV INC	27,085	$1.9M	0.51%
3780	CHUYUSDCHUYS HLDGS INC	83,248	$1.9M	0.51%
3781	ATKRATKORE INTL GROUP INC	73,673	$1.9M	0.51%
3782	QQQEDIREXION SHS ETF TR	38,348	$1.9M	0.51%
3783	BCCCGLOBAL X FDS	116,758	$1.9M	0.51%
3784	SMTCSEMTECH CORP	39,541	$1.9M	0.51%
3785	BDCBELDEN INC	31,905	$1.9M	0.51%
3786	UFIUNIFI INC	104,518	$1.9M	0.51%
3787	MTDRMATADOR RES CO	95,385	$1.9M	0.50%
3788	ELPCCOMPANHIA PARANAENSE ENERG C	149,324	$1.9M	0.50%
3789	CYHCOMMUNITY HEALTH SYS INC NEW	709,010	$1.9M	0.50%
3790	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	196,122	$1.9M	0.50%
3791	—CRAFT BREW ALLIANCE INC	135,167	$1.9M	0.50%
3792	—CHANGYOU COM LTD	196,722	$1.9M	0.50%
3793	DVAXDYNAVAX TECHNOLOGIES CORP	473,794	$1.9M	0.50%
3794	—GREENHILL & CO INC	139,072	$1.9M	0.50%
3795	LBRTLIBERTY OILFIELD SVCS INC	116,743	$1.9M	0.50%
3796	—ACORDA THERAPEUTICS INC	245,926	$1.9M	0.50%
3797	—MACQUARIE FT TR GB INF UT DI	181,695	$1.9M	0.50%
3798	PSMTPRICESMART INC	36,846	$1.9M	0.50%
3799	SITESITEONE LANDSCAPE SUPPLY INC	27,153	$1.9M	0.50%
3800	VRTVEURVERITIV CORP	96,886	$1.9M	0.50%

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