MORGAN STANLEY Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$333.9M

Holdings

6,642

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,642 positions)

#	Stock	Shares	Value	% Portfolio
4401	FBCUSDFLAGSTAR BANCORP INC	29,726	$1.1M	0.32%
4402	XPCKXPIMCO CALIF MUN INCOME FD II	104,234	$1.1M	0.32%
4403	FTFRANKLIN UNVL TR	144,505	$1.1M	0.31%
4404	HURCHURCO COMPANIES INC	25,198	$1.0M	0.31%
4405	EPMEVOLUTION PETROLEUM CORP	145,468	$1.0M	0.31%
4406	—ALLIANZGI DIVERS INC & CNV F	48,577	$1.0M	0.31%
4407	—ROADRUNNER TRNSN SVCS HLDG I	109,197	$1.0M	0.31%
4408	—HC2 HLDGS INC	197,186	$1.0M	0.31%
4409	—DEUTSCHE MULTI-MKT INCOME TR	115,468	$1.0M	0.31%
4410	FOSLFOSSIL GROUP INC	110,719	$1.0M	0.31%
4411	XMPTVANECK VECTORS ETF TR	37,978	$1.0M	0.31%
4412	—ABERDEEN LATIN AMER EQTY FD	37,732	$1.0M	0.31%
4413	51AAMERICAN PUBLIC EDUCATION IN	49,064	$1.0M	0.31%
4414	—POWERSHS DB MULTI SECT COMM	80,440	$1.0M	0.31%
4415	—PIER 1 IMPORTS INC	245,679	$1.0M	0.31%
4416	—WESTERN ASSET VAR RT STRG FD	59,177	$1.0M	0.31%
4417	GSEUGOLDMAN SACHS ETF TR	32,855	$1.0M	0.31%
4418	IMMRIMMERSION CORP	125,891	$1.0M	0.31%
4419	PNIPIMCO NY MUNICIPAL INCOME FD	78,785	$1.0M	0.31%
4420	ISRGINTUITIVE SURGICAL INC	554,973	$1.0M	0.31%
4421	PZCPIMCO CALIF MUN INCOME FD II	93,999	$1.0M	0.31%
4422	—TEEKAY TANKERS LTD	630,840	$1.0M	0.31%
4423	PXLWEURPIXELWORKS INC	216,958	$1.0M	0.31%
4424	—OPUS BK IRVINE CALIF	42,540	$1.0M	0.31%
4425	GSPBARCLAYS BK PLC	189,513	$1.0M	0.31%
4426	PUMPPROPETRO HLDG CORP	70,973	$1.0M	0.31%
4427	—CVR PARTNERS LP	315,531	$1.0M	0.31%
4428	HRZNHORIZON TECHNOLOGY FIN CORP	91,668	$1.0M	0.30%
4429	ATKRATKORE INTL GROUP INC	52,115	$1.0M	0.30%
4430	1RGREV GROUP INC	35,359	$1.0M	0.30%
4431	—OCWEN FINL CORP	294,797	$1.0M	0.30%
4432	—GP STRATEGIES CORP	32,872	$1.0M	0.30%
4433	—BIOLINERX LTD	904,991	$1.0M	0.30%
4434	NGSNATURAL GAS SERVICES GROUP	35,742	$1.0M	0.30%
4435	—RESOLUTE ENERGY CORP	34,051	$1.0M	0.30%
4436	CHUYUSDCHUYS HLDGS INC	48,004	$1.0M	0.30%
4437	BHVNBIOHAVEN PHARMACTL HLDG CO L	26,944	$1.0M	0.30%
4438	—ACCESS NATL CORP	35,112	$1.0M	0.30%
4439	—BLACKROCK MUNI INCOME INV QL	66,076	$1.0M	0.30%
4440	USCIUNITED STS COMMODITY INDEX F	25,120	$1.0M	0.30%
4441	SATSECHOSTAR CORP	17,535	$1.0M	0.30%
4442	CLFDCLEARFIELD INC	73,775	$1.0M	0.30%
4443	—COMSTOCK MNG INC	4,000	$1.0M	0.30%
4444	—OPGEN INC	2,328	$1.0M	0.30%
4445	GOGLGOLDEN OCEAN GROUP LTD	127,410	$1.0M	0.30%
4446	—REPROS THERAPEUTICS INC	2,372	$1.0M	0.30%
4447	—MARATHON PATENT GROUP INC	2,400	$1.0M	0.30%
4448	—COMMUNITY HEALTH SYS INC NEW	56,556	$1.0M	0.30%
4449	—CYTORI THERAPEUTICS INC	2,258	$1.0M	0.30%
4450	—BLACKROCK NY MUNI 2018 TERM	67,210	$1.0M	0.30%
4451	—BON-TON STORES INC	3,915	$1.0M	0.30%
4452	—RAND LOGISTICS INC	3,240	$1.0M	0.30%
4453	WEAWESTERN ASSET PREMIER BD FD	72,260	$1.0M	0.30%
4454	FMNBFARMERS NATL BANC CORP	66,230	$997K	0.30%
4455	BATRAUSDLIBERTY MEDIA CORP DELAWARE	39,080	$992K	0.30%
4456	—INVESTORS REAL ESTATE TR	162,169	$991K	0.30%
4457	ETOEATON VANCE TX ADV GLB DIV O	40,134	$987K	0.30%
4458	—DELAWARE ENHANCED GBL DIV &	83,103	$986K	0.30%
4459	VRAYQVIEWRAY INC	171,145	$986K	0.30%
4460	—SAFETY INCOME & GROWTH INC	52,860	$986K	0.30%
4461	TILTFLEXSHARES TR	9,312	$983K	0.29%
4462	INKMSSGA ACTIVE ETF TR	29,741	$982K	0.29%
4463	FUNDSPROTT FOCUS TR INC	126,685	$979K	0.29%
4464	—OLD LINE BANCSHARES INC	34,953	$979K	0.29%
4465	SA2DSANDRIDGE ENERGY INC	48,630	$977K	0.29%
4466	FAROFARO TECHNOLOGIES INC	25,537	$977K	0.29%
4467	WTIW & T OFFSHORE INC	320,092	$977K	0.29%
4468	—BIOSPECIFICS TECHNOLOGIES CO	20,990	$977K	0.29%
4469	—THL CR SR LN FD	55,739	$976K	0.29%
4470	WMSADVANCED DRAIN SYS INC DEL	48,201	$976K	0.29%
4471	—SPEEDWAY MOTORSPORTS INC	45,753	$975K	0.29%
4472	—PROSHARES TR	78,647	$974K	0.29%
4473	ICLNISHARES TR	107,961	$969K	0.29%
4474	—ROYAL BK SCOTLAND GROUP PLC	132,840	$968K	0.29%
4475	—MANAGED DURATION INVT GRD FU	70,166	$968K	0.29%
4476	REXREX AMERICAN RESOURCES CORP	10,291	$966K	0.29%
4477	—CSS INDS INC	33,467	$964K	0.29%
4478	—OMNOVA SOLUTIONS INC	87,917	$962K	0.29%
4479	—SONUS NETWORKS INC	125,617	$961K	0.29%
4480	—EATON VANCE MUN BD FD II	76,556	$961K	0.29%
4481	PMDUSDPSYCHEMEDICS CORP	52,100	$960K	0.29%
4482	AMPHAMPHASTAR PHARMACEUTICALS IN	53,578	$957K	0.29%
4483	SCHHSCHWAB STRATEGIC TR	23,232	$956K	0.29%
4484	THRTHERMON GROUP HLDGS INC	53,047	$953K	0.29%
4485	HSTMHEALTHSTREAM INC	40,741	$952K	0.29%
4486	—SMART & FINAL STORES INC	121,015	$951K	0.28%
4487	—CALITHERA BIOSCIENCES INC	60,262	$949K	0.28%
4488	—CALIFORNIA RES CORP	90,506	$947K	0.28%
4489	—ABERDEEN EMERGING MKTS SMALL	67,757	$947K	0.28%
4490	AGENEURAGENUS INC	214,826	$946K	0.28%
4491	—QUOTIENT LTD	191,229	$943K	0.28%
4492	ESGEISHARES INC	13,549	$941K	0.28%
4493	WAIREURWESCO AIRCRAFT HLDGS INC	100,071	$941K	0.28%
4494	FMBHFIRST MID ILL BANCSHARES INC	24,458	$939K	0.28%
4495	—TESCO CORP	171,893	$937K	0.28%
4496	—WISDOMTREE TR	10,466	$936K	0.28%
4497	DESPDESPEGAR COM CORP	29,224	$935K	0.28%
4498	—TWITTER INC	991,000	$934K	0.28%
4499	—RTI SURGICAL INC	205,097	$933K	0.28%
4500	—CEMPRA INC	287,177	$933K	0.28%

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