MORGAN STANLEY Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$292.8M

Holdings

6,580

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,580 positions)

#	Stock	Shares	Value	% Portfolio
4101	COHUCOHU INC	81,982	$962K	0.33%
4102	NVRNVR INC	11,339	$961K	0.33%
4103	EBSEMERGENT BIOSOLUTIONS INC	30,413	$958K	0.33%
4104	WEAWESTERN ALLIANCE BANCORP	25,495	$957K	0.33%
4105	GHMGRAHAM CORP	50,076	$955K	0.33%
4106	HZOMARINEMAX INC	45,491	$954K	0.33%
4107	—BLACKROCK MUNICIPAL BOND TR	53,096	$953K	0.33%
4108	SIZEISHARES TR	13,615	$951K	0.32%
4109	TLYSTILLYS INC	101,156	$950K	0.32%
4110	J40TPROSHARES TR	29,829	$944K	0.32%
4111	URAGLOBAL X FDS	72,191	$941K	0.32%
4112	LMNRLIMONEIRA CO	49,595	$938K	0.32%
4113	—AMAYA INC	57,892	$938K	0.32%
4114	RMREGIONAL MGMT CORP	43,286	$937K	0.32%
4115	—TIDEWATER INC	330,534	$932K	0.32%
4116	—NUVEEN CONN PREM INCOME MUN	67,366	$931K	0.32%
4117	—WALTER INVT MGMT CORP	1,621,000	$930K	0.32%
4118	JPXAEROVIRONMENT INC	38,106	$930K	0.32%
4119	—RTI SURGICAL INC	296,412	$928K	0.32%
4120	—SUNEDISON SEMICONDUCTOR LTD	81,234	$926K	0.32%
4121	CARVCARVER BANCORP INC	180,573	$925K	0.32%
4122	—GLOBAL X FDS	37,607	$924K	0.32%
4123	—MFRI INC	120,538	$923K	0.32%
4124	EUOPROSHARES TR II	38,817	$923K	0.32%
4125	—SAEXPLORATION HLDGS INC	112,187	$922K	0.31%
4126	—PHARMERICA CORP	32,865	$922K	0.31%
4127	—ALLIANCE CALIF MUN INCOME FD	59,776	$921K	0.31%
4128	—COWEN GROUP INC NEW	253,627	$921K	0.31%
4129	—UBS AG LONDON BRH	46,443	$921K	0.31%
4130	RAILFREIGHTCAR AMER INC	64,057	$921K	0.31%
4131	—ROCKET FUEL INC	348,813	$920K	0.31%
4132	—NUVEEN CA DIV ADV MUNI FD 3	59,803	$919K	0.31%
4133	—SAPIENS INTL CORP N V	71,866	$918K	0.31%
4134	EUDGWISDOMTREE TR	41,055	$915K	0.31%
4135	—INVIVO THERAPEUTICS HLDGS CO	134,481	$915K	0.31%
4136	TGHTEXTAINER GROUP HOLDINGS LTD	121,878	$913K	0.31%
4137	—FAIRPOINT COMMUNICATIONS INC	60,626	$911K	0.31%
4138	—POWERSHARES ETF TRUST	22,365	$910K	0.31%
4139	QLTAISHARES TR	16,927	$909K	0.31%
4140	—NATUS MEDICAL INC DEL	23,130	$909K	0.31%
4141	—RYDEX ETF TRUST	14,430	$908K	0.31%
4142	MHFWESTERN ASSET MUN HI INCM FD	114,094	$907K	0.31%
4143	MQ8MAG SILVER CORP	60,127	$906K	0.31%
4144	JOEST JOE CO	49,123	$903K	0.31%
4145	CSWCCAPITAL SOUTHWEST CORP	61,385	$903K	0.31%
4146	RRNRED ROBIN GOURMET BURGERS IN	20,020	$900K	0.31%
4147	DORMDORMAN PRODUCTS INC	14,050	$898K	0.31%
4148	LXULSB INDS INC	104,616	$897K	0.31%
4149	NCNACCO INDS INC	13,170	$895K	0.31%
4150	ZM3ZUMIEZ INC	49,613	$893K	0.30%
4151	RFPUSDRESOLUTE FST PRODS INC	188,402	$891K	0.30%
4152	—WESTERN ASSET VAR RT STRG FD	55,774	$889K	0.30%
4153	FLWS1 800 FLOWERS COM	96,711	$887K	0.30%
4154	ASAASA GOLD AND PRECIOUS MTLS L	59,712	$885K	0.30%
4155	—SUPREME INDS INC	45,789	$884K	0.30%
4156	—ORITANI FINL CORP DEL	56,139	$882K	0.30%
4157	—FINISH LINE INC	38,098	$880K	0.30%
4158	—MMA CAP MGMT LLC	48,123	$877K	0.30%
4159	UWMPROSHARES TR	9,225	$875K	0.30%
4160	CUBICUSTOMERS BANCORP INC	34,746	$874K	0.30%
4161	HYHYSTER YALE MATLS HANDLING I	14,524	$874K	0.30%
4162	—COMPUTER TASK GROUP INC	186,048	$874K	0.30%
4163	—ICONIX BRAND GROUP INC	107,400	$872K	0.30%
4164	PCBKPACIFIC CONTINENTAL CORP	51,605	$868K	0.30%
4165	RESRPC INC	51,524	$865K	0.30%
4166	FTFRANKLIN UNVL TR	127,254	$865K	0.30%
4167	HURNHURON CONSULTING GROUP INC	14,474	$865K	0.30%
4168	MHIPIONEER MUN HIGH INCOME TR	65,623	$864K	0.30%
4169	CHMICHERRY HILL MTG INVT CORP	50,448	$863K	0.29%
4170	DCODUCOMMUN INC DEL	37,827	$863K	0.29%
4171	—FLOTEK INDS INC DEL	59,024	$858K	0.29%
4172	—VANECK VECTORS ETF TR	33,118	$856K	0.29%
4173	TCXTUCOWS INC	26,711	$855K	0.29%
4174	QCRHQCR HOLDINGS INC	26,934	$854K	0.29%
4175	INKMSSGA ACTIVE ETF TR	26,813	$851K	0.29%
4176	HOPEHOPE BANCORP INC	48,948	$850K	0.29%
4177	—SPECTRANETICS CORP	33,815	$848K	0.29%
4178	—AMIRA NATURE FOODS LTD	101,831	$846K	0.29%
4179	—JERNIGAN CAP INC	44,100	$845K	0.29%
4180	SSPSCRIPPS E W CO OHIO	53,126	$844K	0.29%
4181	PKBKPARKE BANCORP INC	55,813	$842K	0.29%
4182	EMCBWISDOMTREE TR	11,844	$842K	0.29%
4183	—PRICELINE GRP INC	532,000	$841K	0.29%
4184	—EMC INS GROUP INC	31,143	$839K	0.29%
4185	—AAC HLDGS INC	48,214	$838K	0.29%
4186	CVBFCVB FINL CORP	47,551	$838K	0.29%
4187	—NUVEEN FLEXIBLE INVT INCOME	48,718	$837K	0.29%
4188	—NEW IRELAND FUND INC	68,382	$837K	0.29%
4189	—POWERSHARES ETF TRUST	72,937	$836K	0.29%
4190	BHBBAR HBR BANKSHARES	22,749	$835K	0.29%
4191	LPGDORIAN LPG LTD	139,041	$835K	0.29%
4192	UMHUMH PPTYS INC	70,029	$835K	0.29%
4193	—BAZAARVOICE INC	141,170	$834K	0.28%
4194	EFADPROSHARES TR	23,678	$834K	0.28%
4195	SCHLSCHOLASTIC CORP	21,133	$832K	0.28%
4196	—PRGX GLOBAL INC	175,925	$829K	0.28%
4197	—LUXFER HLDGS PLC	71,420	$827K	0.28%
4198	—NCI BUILDING SYS INC	56,683	$827K	0.28%
4199	—BIGLARI HLDGS INC	1,897	$827K	0.28%
4200	—PSIVIDA CORP	274,333	$826K	0.28%

PreviousPage 42 of 66Next