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
5801	AMSCAMERICAN SUPERCONDUCTOR CORP	11,079	$51K	0.02%
5802	MOG/BMOOG INC	600	$50K	0.01%
5803	—ISRAEL CHEMICALS LTD	11,284	$50K	0.01%
5804	ICADUSDICAD INC	11,500	$50K	0.01%
5805	—MFS SPL VALUE TR	7,546	$50K	0.01%
5806	—CANCER GENETICS INC	17,998	$49K	0.01%
5807	SSI3EURSTAGE STORES INC	26,690	$49K	0.01%
5808	AQLTISHARES TR	1,980	$49K	0.01%
5809	—NOBILIS HEALTH CORP	32,404	$49K	0.01%
5810	—GAFISA S A	5,634	$49K	0.01%
5811	FNDFSCHWAB STRATEGIC TR	1,647	$49K	0.01%
5812	—AURYN RES INC	21,800	$49K	0.01%
5813	VALUVALUE LINE INC	2,707	$48K	0.01%
5814	DUGUSDPROSHARES TR	1,147	$48K	0.01%
5815	IOUSDION GEOPHYSICAL CORP	4,950	$47K	0.01%
5816	—BARCLAYS BK PLC	1,500	$47K	0.01%
5817	MVVPROSHARES TR	426	$47K	0.01%
5818	—RYLAND GROUP INC	49,000	$47K	0.01%
5819	ESQESQUIRE FINL HLDGS INC	2,933	$47K	0.01%
5820	SCHRSCHWAB STRATEGIC TR	871	$47K	0.01%
5821	—BLACKSTONE MTG TR INC	42,000	$47K	0.01%
5822	POWRISHARES INC	2,317	$47K	0.01%
5823	PSTPROSHARES TR	2,217	$47K	0.01%
5824	—FUELCELL ENERGY INC	26,945	$47K	0.01%
5825	—JETPAY CORP	25,121	$46K	0.01%
5826	ACNTSYNALLOY CP DEL	3,625	$46K	0.01%
5827	—MISONIX INC	4,500	$46K	0.01%
5828	MIXTMIX TELEMATICS LTD	4,633	$46K	0.01%
5829	AKO/AEMBOTELLADORA ANDINA S A	1,898	$46K	0.01%
5830	—OCONEE FED FINL CORP	1,651	$46K	0.01%
5831	DWLDDAVIS FUNDAMENTAL ETF TR	1,863	$46K	0.01%
5832	—PINGTAN MARINE ENTERPRISE LT	15,834	$46K	0.01%
5833	—AVIANCA HLDGS SA	5,766	$45K	0.01%
5834	ZDGEZEDGE INC	23,298	$45K	0.01%
5835	—NEW YORK & CO INC	21,401	$45K	0.01%
5836	—PROSHARES TR II	1,376	$45K	0.01%
5837	—HOMEAWAY INC	50,000	$44K	0.01%
5838	—NVIDIA CORP	5,000	$44K	0.01%
5839	—CHINA TECHFAITH WIRLS COMM T	17,620	$44K	0.01%
5840	TGLSTECNOGLASS INC	6,527	$44K	0.01%
5841	—BOULEVARD ACQUISITION	4,200	$44K	0.01%
5842	JETSETF SER SOLUTIONS	1,475	$44K	0.01%
5843	—GNC HLDGS INC	60,000	$44K	0.01%
5844	—CHRISTOPHER & BANKS CORP	31,973	$44K	0.01%
5845	—PRICELINE GRP INC	23,000	$44K	0.01%
5846	—ASB BANCORP INC N C	977	$44K	0.01%
5847	—POWERSHARES ETF TR II	1,208	$44K	0.01%
5848	—RESOURCE CAP CORP	42,000	$43K	0.01%
5849	—SAPIENS INTL CORP N V	3,250	$43K	0.01%
5850	SG3SIGMATRON INTL INC	5,105	$43K	0.01%
5851	CSWCCAPITAL SOUTHWEST CORP	2,545	$43K	0.01%
5852	—PERION NETWORK LTD	37,493	$43K	0.01%
5853	—B COMMUNICATIONS LTD	3,000	$43K	0.01%
5854	CBFVCB FINL SVCS INC	1,463	$43K	0.01%
5855	CTSOCYTOSORBENTS CORP	6,862	$43K	0.01%
5856	—INDEXIQ ETF TR	2,293	$42K	0.01%
5857	—PROSHARES TR	2,040	$42K	0.01%
5858	—INDEXIQ ETF TR	1,616	$42K	0.01%
5859	MYOVMYOVANT SCIENCES LTD	2,629	$41K	0.01%
5860	BBCETFIS SER TR I	1,400	$41K	0.01%
5861	NFLTETFIS SER TR I	1,583	$41K	0.01%
5862	—WRIGHT MED GROUP N V	26,247	$41K	0.01%
5863	—PAPA MURPHYS HLDGS INC	6,874	$41K	0.01%
5864	—OVASCIENCE INC	28,442	$41K	0.01%
5865	VALEVALE S A	4,394	$41K	0.01%
5866	—REX ENERGY CORPORATION	14,935	$41K	0.01%
5867	—MER TELEMANAGEMENT SOLUTIONS	18,434	$41K	0.01%
5868	—INDEXIQ ETF TR	2,250	$40K	0.01%
5869	—TUESDAY MORNING CORP	12,600	$40K	0.01%
5870	KFFBKENTUCKY FIRST FED BANCORP	4,039	$40K	0.01%
5871	—PRIMA BIOMED LTD	21,800	$40K	0.01%
5872	—NEVADA GOLD & CASINOS INC	17,145	$40K	0.01%
5873	—TINTRI INC	12,623	$40K	0.01%
5874	RCMTRCM TECHNOLOGIES INC	6,692	$39K	0.01%
5875	—GULF RESOURCES INC	20,650	$39K	0.01%
5876	—WIRELESS TELECOM GROUP INC	23,753	$39K	0.01%
5877	—SEVERN BANCORP ANNAPOLIS MD	5,575	$39K	0.01%
5878	CWBCCOMMUNITY WEST BANCSHARES	3,741	$39K	0.01%
5879	—ASHFORD HOSPITALITY PRIME IN	1,917	$39K	0.01%
5880	CIE1EURCOBALT INTL ENERGY INC	26,333	$38K	0.01%
5881	CSPICSP INC	3,400	$38K	0.01%
5882	ASHSDBX ETF TR	1,043	$38K	0.01%
5883	—CHESAPEAKE ENERGY CORP	39,000	$38K	0.01%
5884	—PEAK RESORTS INC	8,756	$38K	0.01%
5885	TWNTAIWAN FD INC	1,848	$38K	0.01%
5886	OMEXODYSSEY MARINE EXPLORATION I	8,646	$38K	0.01%
5887	EBR-BCENTRAIS ELETRICAS BRASILEIR	5,324	$38K	0.01%
5888	—POLYMET MINING CORP	62,900	$38K	0.01%
5889	—PROSHARES TR	1,595	$38K	0.01%
5890	—WISDOMTREE TR	2,001	$38K	0.01%
5891	UBOHUNITED BANCSHARES INC OHIO	1,678	$37K	0.01%
5892	DXLGDESTINATION XL GROUP INC	19,500	$37K	0.01%
5893	—NEURODERM LTD	950	$37K	0.01%
5894	—MAJESCO	7,540	$37K	0.01%
5895	—MORGAN STANLEY	2,000	$37K	0.01%
5896	—CONTRAVIR PHARMACEUTICALS IN	72,346	$37K	0.01%
5897	SMTSFSIERRA METALS INC	14,477	$37K	0.01%
5898	—PRICELINE GRP INC	25,000	$36K	0.01%
5899	—HOLOGIC INC	30,000	$36K	0.01%
5900	SIMGRUPO SIMEC S A B DE C V	3,500	$36K	0.01%

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