MORGAN STANLEY Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$399.9M

Holdings

6,882

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,882 positions)

#	Stock	Shares	Value	% Portfolio
4301	—SPIRIT MTA REIT	119,318	$1.4M	0.34%
4302	CIR2USDCIRCOR INTL INC	28,903	$1.4M	0.34%
4303	FDUSFIDUS INVT CORP	93,710	$1.4M	0.34%
4304	VPGVISHAY PRECISION GROUP INC	36,643	$1.4M	0.34%
4305	—PROSPECT CAPITAL CORPORATION	1,410,000	$1.4M	0.34%
4306	HOLIHOLLYSYS AUTOMATION TECHNOLO	64,008	$1.4M	0.34%
4307	TKTEEKAY CORPORATION	202,897	$1.4M	0.34%
4308	XXYCROSS CTRY HEALTHCARE INC	156,383	$1.4M	0.34%
4309	—ABEONA THERAPEUTICS INC	106,596	$1.4M	0.34%
4310	XPCKXPIMCO CALIF MUN INCOME FD II	162,885	$1.4M	0.34%
4311	ADVMCHFADVERUM BIOTECHNOLOGIES INC	224,867	$1.4M	0.34%
4312	RUBYUSDRUBIUS THERAPEUTICS INC	56,609	$1.4M	0.34%
4313	GTOINVESCO ACTIVELY MANAGD ETF	26,378	$1.4M	0.34%
4314	DCODUCOMMUN INC DEL	33,203	$1.4M	0.34%
4315	—BG STAFFING INC	49,639	$1.4M	0.34%
4316	ICHRICHOR HOLDINGS	65,685	$1.3M	0.34%
4317	—ROYAL BK SCOTLAND GROUP PLC	205,328	$1.3M	0.34%
4318	TOURTUNIU CORP	186,600	$1.3M	0.34%
4319	—ROSETTA STONE INC	67,268	$1.3M	0.33%
4320	DBBINVESCO DB MLTI SECTR CMMTY	80,444	$1.3M	0.33%
4321	BCOVUSDBRIGHTCOVE INC	158,959	$1.3M	0.33%
4322	FSICUSDFS INVT CORP	189,147	$1.3M	0.33%
4323	MCRB1EURSERES THERAPEUTICS INC	175,573	$1.3M	0.33%
4324	—XPERI CORP	89,440	$1.3M	0.33%
4325	FLICUSDFIRST LONG IS CORP	60,929	$1.3M	0.33%
4326	—DEL TACO RESTAURANTS INC	112,119	$1.3M	0.33%
4327	—BECTON DICKINSON & CO	20,218	$1.3M	0.33%
4328	CEVEATON VANCE CA MUNI INCOME T	117,645	$1.3M	0.33%
4329	—TRIVAGO N V	214,071	$1.3M	0.33%
4330	XPROFRANKS INTL N V	151,641	$1.3M	0.33%
4331	CBAYUSDCYMABAY THERAPEUTICS INC	118,700	$1.3M	0.33%
4332	XJEQXABERDEEN JAPAN EQUITY FD INC	156,471	$1.3M	0.33%
4333	EEFTEURONET WORLDWIDE INC	13,076	$1.3M	0.33%
4334	VSECVSE CORP	39,501	$1.3M	0.33%
4335	MHDBLACKROCK MUNIHOLDINGS FD IN	87,770	$1.3M	0.33%
4336	NPVNUVEEN VIRGINIA QLTY MUNCPL	110,349	$1.3M	0.33%
4337	—BASIC ENERGY SVCS INC NEW	130,659	$1.3M	0.33%
4338	SRNESORRENTO THERAPEUTICS INC	296,088	$1.3M	0.33%
4339	NMRKNEWMARK GROUP INC	115,992	$1.3M	0.32%
4340	CCUCOMPANIA CERVECERIAS UNIDAS	46,539	$1.3M	0.32%
4341	WHGWESTWOOD HLDGS GROUP INC	25,040	$1.3M	0.32%
4342	FMNBFARMERS NATL BANC CORP	84,593	$1.3M	0.32%
4343	ENICENEL CHILE S A	257,897	$1.3M	0.32%
4344	THFFFIRST FINL CORP IND	25,742	$1.3M	0.32%
4345	AGXARGAN INC	30,011	$1.3M	0.32%
4346	WSBFWATERSTONE FINL INC MD	75,161	$1.3M	0.32%
4347	EPRTESSENTIAL PPTYS RLTY TR INC	90,699	$1.3M	0.32%
4348	AKG1EURASANKO GOLD INC	1,590,216	$1.3M	0.32%
4349	HAYNUSDHAYNES INTERNATIONAL INC	36,142	$1.3M	0.32%
4350	ICLNISHARES TR	148,962	$1.3M	0.32%
4351	VUZIVUZIX CORP	195,282	$1.3M	0.32%
4352	—ATLANTIC CAP BANCSHARES INC	76,222	$1.3M	0.32%
4353	FMNFEDERATED PREM MUN INC FD	99,741	$1.3M	0.32%
4354	—EAGLE BULK SHIPPING INC	226,355	$1.3M	0.32%
4355	ATENA10 NETWORKS INC	208,904	$1.3M	0.32%
4356	GAINGLADSTONE INVT CORP	111,173	$1.3M	0.32%
4357	ALLKGUSDALLAKOS INC	28,234	$1.3M	0.32%
4358	TPCTUTOR PERINI CORP	67,604	$1.3M	0.32%
4359	TILTFLEXSHARES TR	10,631	$1.3M	0.32%
4360	—IVY HIGH INC OPPORTUNITIES F	88,984	$1.3M	0.32%
4361	FNKOFUNKO INC	53,549	$1.3M	0.32%
4362	NMTNUVEEN MASSACHUSETS QLT MUN	106,000	$1.3M	0.32%
4363	RICKRCI HOSPITALITY HLDGS INC	42,782	$1.3M	0.32%
4364	HZOMARINEMAX INC	59,545	$1.3M	0.32%
4365	LM05LIBERTY MEDIA CORP DELAWARE	35,565	$1.3M	0.32%
4366	PACBPACIFIC BIOSCIENCES CALIF IN	232,655	$1.3M	0.31%
4367	—JONES ENERGY INC	209,844	$1.3M	0.31%
4368	ASXASE TECHNOLOGY HOLDING CO LT	259,870	$1.3M	0.31%
4369	—BLACKROCK MUNIYIELD ARIZ FD	97,081	$1.3M	0.31%
4370	GFFGRIFFON CORP	77,565	$1.3M	0.31%
4371	—DEL FRISCOS RESTAURANT GROUP	150,944	$1.3M	0.31%
4372	QCRHQCR HOLDINGS INC	30,637	$1.3M	0.31%
4373	COHUCOHU INC	49,695	$1.2M	0.31%
4374	ATNXEURATHENEX INC	80,223	$1.2M	0.31%
4375	AVLRUSDAVALARA INC	35,624	$1.2M	0.31%
4376	—CITIGROUP INC NEW	84,749	$1.2M	0.31%
4377	EVNEATON VANCE MUNI INCOME TRUS	108,222	$1.2M	0.31%
4378	EZPW 2.875 07/01/24EZCORP INC	1,000,000	$1.2M	0.31%
4379	—THL CR SR LN FD	74,527	$1.2M	0.31%
4380	GNMAISHARES TR	25,687	$1.2M	0.31%
4381	—AMERICA FIRST MULTIFAMILY IN	216,975	$1.2M	0.31%
4382	AQAQUANTIA CORP	96,602	$1.2M	0.31%
4383	KTFDWS MUN INCOME TR NEW	117,758	$1.2M	0.31%
4384	GRIDFIRST TR EXCH TRADED FD II	25,981	$1.2M	0.31%
4385	QQQINVESCO BLDRS INDEX FDS TR	30,496	$1.2M	0.31%
4386	—FRANCESCAS HLDGS CORP	332,149	$1.2M	0.31%
4387	SDPPROSHARES TR	37,160	$1.2M	0.31%
4388	WABFWESTERN ASST MN PRT FD INC	89,351	$1.2M	0.31%
4389	—ASSERTIO THERAPEUTICS INC	208,939	$1.2M	0.31%
4390	PBWINVESCO EXCHANGE TRADED FD T	49,351	$1.2M	0.31%
4391	HIXWESTERN ASSET HIGH INCM FD I	192,929	$1.2M	0.31%
4392	51AAMERICAN PUBLIC EDUCATION IN	36,966	$1.2M	0.31%
4393	BNEDBARNES & NOBLE ED INC	211,289	$1.2M	0.30%
4394	—SUTHERLAND ASSET MGMT CORP M	72,944	$1.2M	0.30%
4395	—PQ GROUP HLDGS INC	69,507	$1.2M	0.30%
4396	RGCORGC RES INC	45,407	$1.2M	0.30%
4397	PC6APETROCHINA CO LTD	14,877	$1.2M	0.30%
4398	INAPEURINTERNAP CORP	95,836	$1.2M	0.30%
4399	QDEFFLEXSHARES TR	25,815	$1.2M	0.30%
4400	GHMGRAHAM CORP	42,872	$1.2M	0.30%

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