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
3901	CNXCNX RESOURCES CORPORATION	222,751	$1.6M	0.43%
3902	S7VSALLY BEAUTY HLDGS INC	121,769	$1.6M	0.43%
3903	LXLEXINFINTECH HLDGS LTD	145,463	$1.6M	0.43%
3904	WASHWASHINGTON TR BANCORP	31,137	$1.6M	0.43%
3905	—PROSPECT CAPITAL CORPORATION	1,656,000	$1.6M	0.43%
3906	UDNINVESCO DB US DLR INDEX TR	77,468	$1.6M	0.43%
3907	VRAYQVIEWRAY INC	184,039	$1.6M	0.43%
3908	TWTRADEWEB MKTS INC	37,033	$1.6M	0.43%
3909	CENXCENTURY ALUM CO	234,319	$1.6M	0.43%
3910	WTWISDOMTREE CONTINUOUS COMMOD	90,767	$1.6M	0.43%
3911	ACICUNITED INS HLDGS CORP	113,406	$1.6M	0.43%
3912	—INDEXIQ ETF TR	59,046	$1.6M	0.43%
3913	LILALIBERTY LATIN AMERICA LTD	93,440	$1.6M	0.43%
3914	CSFLUSDCENTERSTATE BK CORP	69,487	$1.6M	0.43%
3915	—INVACARE CORP	2,000,000	$1.6M	0.43%
3916	AGSPLAYAGS INC	82,168	$1.6M	0.43%
3917	KLMNINVESCO EXCHNG TRADED FD TR	23,964	$1.6M	0.42%
3918	PSCCINVESCO EXCHNG TRADED FD TR	21,794	$1.6M	0.42%
3919	TCBKTRICO BANCSHARES	42,089	$1.6M	0.42%
3920	BKOBLUEROCK RESIDENTIAL GRW REI	135,386	$1.6M	0.42%
3921	NVMINOVA MEASURING INSTRUMENTS L	62,050	$1.6M	0.42%
3922	—SIRIUS INTERNATIONAL INSURAN	139,311	$1.6M	0.42%
3923	SDPPROSHARES TR	51,698	$1.6M	0.42%
3924	MHDBLACKROCK MUNIHOLDINGS FD IN	92,627	$1.6M	0.42%
3925	VIXYUSDPROSHARES TR II	74,064	$1.6M	0.42%
3926	GLADUSDGLADSTONE CAPITAL CORP	168,767	$1.6M	0.42%
3927	—ALEXANDRIA REAL ESTATE EQ IN	41,663	$1.6M	0.42%
3928	—RENEWABLE ENERGY GROUP INC	1,000,000	$1.6M	0.42%
3929	MFS1EURWELBILT INC	94,508	$1.6M	0.42%
3930	FULTFULTON FINL CORP PA	96,222	$1.6M	0.42%
3931	—LYDALL INC DEL	77,964	$1.6M	0.42%
3932	—PDL BIOPHARMA INC	1,500,000	$1.6M	0.42%
3933	ZAYOEURZAYO GROUP HLDGS INC	4,997,983	$1.6M	0.42%
3934	—BANCORPSOUTH BK TUPELO MISS	54,085	$1.6M	0.42%
3935	CAMTCAMTEK LTD	185,895	$1.6M	0.42%
3936	DVYAISHARES INC	35,741	$1.6M	0.42%
3937	SUREADVISORSHARES TR	23,060	$1.6M	0.42%
3938	MDMEDNAX INC	62,162	$1.6M	0.42%
3939	CHNGUSDCHANGE HEALTHCARE INC	107,479	$1.6M	0.42%
3940	—CUSHING ENERGY INCOME	225,022	$1.6M	0.42%
3941	HCSGHEALTHCARE SVCS GRP INC	51,540	$1.6M	0.42%
3942	PDNINVESCO EXCHNG TRADED FD TR	52,332	$1.6M	0.42%
3943	—FIVE PRIME THERAPEUTICS INC	258,317	$1.6M	0.41%
3944	SMOGVANECK VECTORS ETF TR	23,962	$1.6M	0.41%
3945	PEGAPEGASYSTEMS INC	21,789	$1.6M	0.41%
3946	—RETAIL VALUE INC	44,475	$1.5M	0.41%
3947	FDEFUSDFIRST DEFIANCE FINL CORP	54,055	$1.5M	0.41%
3948	—NUVEEN SELECT TAX FREE INCM	107,142	$1.5M	0.41%
3949	—CTRIP COM INTL LTD	1,552,000	$1.5M	0.41%
3950	ACCOACCO BRANDS CORP	195,804	$1.5M	0.41%
3951	XJEQXABERDEEN JAPAN EQUITY FD INC	219,600	$1.5M	0.41%
3952	DISH 3.375 08/15/26DISH NETWORK CORP	1,579,000	$1.5M	0.41%
3953	VFLDELAWARE INVT NAT MUNI INC F	116,246	$1.5M	0.41%
3954	AUBATLANTIC UN BANKSHARES CORP	43,232	$1.5M	0.41%
3955	—AMERICA FIRST MULTIFAMILY IN	214,314	$1.5M	0.41%
3956	GPRKGEOPARK LTD	82,157	$1.5M	0.41%
3957	IARTINTEGRA LIFESCIENCES HLDGS C	27,302	$1.5M	0.41%
3958	XPHDXPIONEER FLOATING RATE TR	142,560	$1.5M	0.41%
3959	DGTSPDR SERIES TRUST	17,940	$1.5M	0.41%
3960	MDGLMADRIGAL PHARMACEUTICALS INC	14,504	$1.5M	0.40%
3961	FRELFIDELITY	58,111	$1.5M	0.40%
3962	BOKFBOK FINL CORP	20,151	$1.5M	0.40%
3963	TRTXTPG RE FIN TR INC	78,434	$1.5M	0.40%
3964	BBDOBANCO BRADESCO S A	169,847	$1.5M	0.40%
3965	—FITBIT INC	343,334	$1.5M	0.40%
3966	EQWLINVESCO EXCHANGE TRADED FD T	26,646	$1.5M	0.40%
3967	SWN1EURSOUTHWESTERN ENERGY CO	474,065	$1.5M	0.40%
3968	—ACACIA COMMUNICATIONS INC	31,671	$1.5M	0.40%
3969	POWRISHARES INC	73,881	$1.5M	0.40%
3970	SLMSLM CORP	153,300	$1.5M	0.40%
3971	—IVY HIGH INC OPPORTUNITIES F	109,730	$1.5M	0.40%
3972	SATSECHOSTAR CORP	33,556	$1.5M	0.40%
3973	SEISOLARIS OILFIELD INFRSTR INC	99,025	$1.5M	0.39%
3974	MURMURPHY OIL CORP	60,075	$1.5M	0.39%
3975	IOUSDION GEOPHYSICAL CORP	183,855	$1.5M	0.39%
3976	NBHNEUBERGER BERMAN MUNI FD INC	101,469	$1.5M	0.39%
3977	BSJOINVESCO EXCH TRD SLF IDX FD	58,503	$1.5M	0.39%
3978	XRLVINVESCO EXCHNG TRADED FD TR	38,106	$1.5M	0.39%
3979	POWLPOWELL INDS INC	38,570	$1.5M	0.39%
3980	CO2ACATO CORP NEW	119,014	$1.5M	0.39%
3981	GMREUSDGLOBAL MED REIT INC	139,347	$1.5M	0.39%
3982	DAKTDAKTRONICS INC	236,697	$1.5M	0.39%
3983	—DUFF & PHELPS SLT ENGY AND M	299,968	$1.5M	0.39%
3984	—LANDMARK INFRASTRUCTURE LP	86,549	$1.5M	0.39%
3985	—VIRTUS TOTAL RETURN FUND INC	137,616	$1.5M	0.39%
3986	PAMPAMPA ENERGIA S A	41,945	$1.5M	0.39%
3987	NMTNUVEEN MASSACHUSETS QLT MUN	111,886	$1.5M	0.39%
3988	MPVBARINGS PARTN INVS	88,853	$1.4M	0.39%
3989	NMRKNEWMARK GROUP INC	160,870	$1.4M	0.38%
3990	UMCUNITED MICROELECTRONICS CORP	653,060	$1.4M	0.38%
3991	CUTREURCUTERA INC	69,306	$1.4M	0.38%
3992	CLNECLEAN ENERGY FUELS CORP	536,545	$1.4M	0.38%
3993	PEJINVESCO EXCHANGE TRADED FD T	32,964	$1.4M	0.38%
3994	ZEN1EURZENDESK INC	360,036	$1.4M	0.38%
3995	—VIACOM INC NEW	41,776	$1.4M	0.38%
3996	WYNEURWYNDHAM DESTINATIONS INC	410,276	$1.4M	0.38%
3997	—BBVA BANCO FRANCES S A	125,171	$1.4M	0.38%
3998	PZTINVESCO EXCHNG TRADED FD TR	56,315	$1.4M	0.38%
3999	QQQINVESCO BLDRS INDEX FDS TR	35,391	$1.4M	0.38%
4000	RMIRIVERNORTH OPPORTUNISTIC MUN	66,137	$1.4M	0.38%

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