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
4801	—AMERICAS SILVER CORP	141,916	$586K	0.18%
4802	—HANDY & HARMAN LTD	17,996	$586K	0.18%
4803	—PANHANDLE OIL AND GAS INC	24,552	$585K	0.18%
4804	—MAXWELL TECHNOLOGIES INC	113,949	$585K	0.18%
4805	—ALLEGIANCE BANCSHARES INC	15,859	$584K	0.17%
4806	TASTUSDCARROLS RESTAURANT GROUP INC	53,572	$584K	0.17%
4807	EXFEUREXFO INC	145,800	$583K	0.17%
4808	—SOUTHCROSS ENERGY PARTNERS L	247,551	$581K	0.17%
4809	MKC/VMCCORMICK & CO INC	5,644	$579K	0.17%
4810	—NAVIOS MARITIME HOLDINGS INC	346,958	$579K	0.17%
4811	—GLOBAL X FDS	20,120	$579K	0.17%
4812	NWPXNORTHWEST PIPE CO	30,381	$578K	0.17%
4813	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	25,859	$577K	0.17%
4814	—DIREXION SHS ETF TR	52,949	$577K	0.17%
4815	FMATFIDELITY	17,498	$577K	0.17%
4816	AGQPROSHARES TR	41,795	$576K	0.17%
4817	—DOMINION ENERGY INC	11,393	$575K	0.17%
4818	—BLACKROCK N J MUN INCOME TR	37,316	$572K	0.17%
4819	LCNBLCNB CORP	27,245	$571K	0.17%
4820	—RANDOLPH BANCORP INC	37,267	$571K	0.17%
4821	—PARAGON COML CORP	10,117	$571K	0.17%
4822	HLNEHAMILTON LANE INC	21,270	$571K	0.17%
4823	—RESOURCE CAP CORP	52,946	$570K	0.17%
4824	TRTXTPG RE FIN TR INC	28,688	$567K	0.17%
4825	—NEW HOME CO INC	50,796	$567K	0.17%
4826	—ANTERO MIDSTREAM GP LP	27,618	$565K	0.17%
4827	XXCHNXXCHINA FD INC	27,782	$565K	0.17%
4828	KURAKURA ONCOLOGY INC	37,756	$565K	0.17%
4829	—CLAYMORE EXCHANGE TRD FD TR	13,644	$565K	0.17%
4830	GENCGENCOR INDS INC	31,942	$564K	0.17%
4831	—POWERSHARES ETF TRUST	13,316	$563K	0.17%
4832	MGMISTRAS GROUP INC	27,402	$562K	0.17%
4833	PIMPUTNAM MASTER INTER INCOME T	118,333	$560K	0.17%
4834	—USA TRUCK INC	39,723	$558K	0.17%
4835	—CHINA CUST RELATIONS CNTR IN	33,201	$558K	0.17%
4836	LOCOEL POLLO LOCO HLDGS INC	45,853	$557K	0.17%
4837	RSXJVANECK VECTORS ETF TR	12,985	$555K	0.17%
4838	HALLUSDHALLMARK FINL SVCS INC EC	47,802	$554K	0.17%
4839	GONGERON CORP	254,169	$553K	0.17%
4840	ACICUNITED INS HLDGS CORP	33,915	$553K	0.17%
4841	WBIYABSOLUTE SHS TR	22,237	$551K	0.17%
4842	—BANK COMM HLDGS	47,920	$551K	0.17%
4843	—EATON VANCE NY MUNI INCOME T	41,679	$549K	0.16%
4844	AQLTISHARES TR	14,833	$549K	0.16%
4845	ENFRALPS ETF TR	23,442	$548K	0.16%
4846	—ABERDEEN AUSTRALIA EQTY FD I	88,470	$548K	0.16%
4847	—PDVWIRELESS INC	18,349	$547K	0.16%
4848	ARDXARDELYX INC	97,631	$547K	0.16%
4849	—INTERNAP CORP	125,667	$546K	0.16%
4850	ANABANAPTYSBIO INC	15,612	$546K	0.16%
4851	—ATLANTIC CAP BANCSHARES INC	30,011	$544K	0.16%
4852	—ARATANA THERAPEUTICS INC	88,644	$543K	0.16%
4853	IIFMORGAN STANLEY INDIA INVS FD	15,837	$542K	0.16%
4854	HAPVANECK VECTORS ETF TR	15,238	$541K	0.16%
4855	HLITHARMONIC INC	177,355	$541K	0.16%
4856	GNMAISHARES TR	10,823	$541K	0.16%
4857	GFNEW GERMANY FD INC	29,044	$540K	0.16%
4858	—EMERALD EXPOSITIONS EVENTS I	23,251	$540K	0.16%
4859	DFNLDAVIS FUNDAMENTAL ETF TR	23,852	$539K	0.16%
4860	—SCORPIO BULKERS INC	76,462	$539K	0.16%
4861	—BLACKROCK FLA MUN 2020 TERM	35,726	$538K	0.16%
4862	—FTD COS INC	41,130	$536K	0.16%
4863	—NEWSTAR FINANCIAL INC	45,698	$536K	0.16%
4864	—OXFORD IMMUNOTEC GLOBAL PLC	31,878	$536K	0.16%
4865	—VANECK VECTORS ETF TR	20,754	$536K	0.16%
4866	OFLXOMEGA FLEX INC	7,454	$535K	0.16%
4867	—NORTHEAST BANCORP	20,452	$535K	0.16%
4868	—PROSHARES TR	20,013	$534K	0.16%
4869	SPTISPDR SERIES TRUST	8,881	$533K	0.16%
4870	—MEET GROUP INC	146,231	$533K	0.16%
4871	—SIGMA DESIGNS INC	84,298	$531K	0.16%
4872	FMYFIRST TRUST MORTGAGE INCM FD	37,192	$530K	0.16%
4873	BCBPBCB BANCORP INC	37,850	$528K	0.16%
4874	GBLIGLOBAL INDTY LTD CAYMAN	12,408	$527K	0.16%
4875	KREFKKR REAL ESTATE FIN TR INC	25,043	$526K	0.16%
4876	—CONTANGO OIL & GAS COMPANY	104,303	$525K	0.16%
4877	IDXVANECK VECTORS ETF TR	22,168	$524K	0.16%
4878	—CAPITALA FIN CORP	54,964	$524K	0.16%
4879	—VWR CORP	15,773	$523K	0.16%
4880	—TPG SPECIALTY LENDING INC	504,000	$523K	0.16%
4881	OOMAOOMA INC	49,595	$523K	0.16%
4882	EFTTECHTARGET INC	43,827	$523K	0.16%
4883	—PC-TEL INC	82,988	$522K	0.16%
4884	SPSMSPDR SER TR	5,967	$522K	0.16%
4885	—LANDMARK INFRASTRUCTURE LP	30,741	$522K	0.16%
4886	—POWERSHARES ETF TRUST	25,196	$521K	0.16%
4887	CADEEURCADENCE BANCORPORATION	22,639	$519K	0.16%
4888	SPESPECIAL OPPORTUNITIES FD INC	32,592	$517K	0.15%
4889	—WILLBROS GROUP INC DEL	160,196	$516K	0.15%
4890	OGCPEMPIRE ST RLTY OP L P	25,281	$515K	0.15%
4891	VUZIVUZIX CORP	94,381	$515K	0.15%
4892	FRDFRIEDMAN INDS INC	83,415	$513K	0.15%
4893	—NORTEL INVERSORA S A	13,115	$511K	0.15%
4894	MFINMEDALLION FINL CORP	234,804	$510K	0.15%
4895	—DELAWARE INV CO MUN INC FD I	33,456	$509K	0.15%
4896	DSWLDESWELL INDS INC	191,900	$507K	0.15%
4897	—ON DECK CAP INC	108,115	$504K	0.15%
4898	SPFFGLOBAL X FDS	39,751	$504K	0.15%
4899	—AEGEAN MARINE PETROLEUM NETW	101,616	$503K	0.15%
4900	—BG STAFFING INC	30,353	$502K	0.15%

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