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
701	AVLRUSDAVALARA INC	35,624	$1.2M	0.31%
702	EWZISHARES INC	12,394,883	$1.2M	0.31%
703	NOWSERVICENOW INC	6,796,128	$1.2M	0.31%
704	—BBX CAP CORP NEW	350,860	$1.2M	0.31%
705	BRKRBRUKER CORP	411,277	$1.2M	0.31%
706	AFLAFLAC INC	3,628,072	$1.2M	0.31%
707	AGGISHARES TR	4,366,240	$1.2M	0.31%
708	EQTEQT CORP	341,097	$1.2M	0.31%
709	LBTYBLIBERTY GLOBAL PLC	412,116	$1.2M	0.31%
710	AVDAMERICAN VANGUARD CORP	171,880	$1.2M	0.31%
711	BFHALLIANCE DATA SYSTEMS CORP	279,689	$1.2M	0.31%
712	POSTPOST HLDGS INC	215,150	$1.2M	0.31%
713	NKENIKE INC	11,696,929	$1.2M	0.31%
714	IWCISHARES TR	193,434	$1.2M	0.31%
715	HSKAEURHESKA CORP	22,325	$1.2M	0.31%
716	AQAQUANTIA CORP	96,602	$1.2M	0.31%
717	UFCSUNITED FIRE GROUP INC	102,762	$1.2M	0.31%
718	STTSPDR SERIES TRUST	2,812,893	$1.2M	0.31%
719	NNNNATIONAL RETAIL PPTYS INC	622,407	$1.2M	0.31%
720	MACMACERICH CO	5,757,801	$1.2M	0.31%
721	—FRANCESCAS HLDGS CORP	332,149	$1.2M	0.31%
722	HRSEURHARRIS CORP DEL	400,870	$1.2M	0.31%
723	TGTREDEGAR CORP	179,255	$1.2M	0.31%
724	KLACKLA-TENCOR CORP	537,733	$1.2M	0.31%
725	GSGISHARES S&P GSCI COMMODITY I	864,871	$1.2M	0.31%
726	—ASSERTIO THERAPEUTICS INC	208,939	$1.2M	0.31%
727	BURLBURLINGTON STORES INC	285,313	$1.2M	0.31%
728	AZPNUSDASPEN TECHNOLOGY INC	47,294	$1.2M	0.31%
729	XECEURCIMAREX ENERGY CO	326,513	$1.2M	0.31%
730	SHOSUNSTONE HOTEL INVS INC NEW	560,682	$1.2M	0.31%
731	SCHOSCHWAB STRATEGIC TR	346,083	$1.2M	0.31%
732	COKECOCA COLA BOTTLING CO CONS	14,389	$1.2M	0.31%
733	BBVABANCO BILBAO VIZCAYA ARGENTA	5,484,236	$1.2M	0.31%
734	—WPX ENERGY INC	1,256,457	$1.2M	0.31%
735	—LYON WILLIAM HOMES	303,036	$1.2M	0.31%
736	EVRGEVERGY INC	1,854,479	$1.2M	0.31%
737	CLLSCELLECTIS S A	481,450	$1.2M	0.31%
738	51AAMERICAN PUBLIC EDUCATION IN	36,966	$1.2M	0.31%
739	VNOVORNADO RLTY TR	6,530,405	$1.2M	0.31%
740	FISFIDELITY NATL INFORMATION SV	5,320,322	$1.2M	0.30%
741	BNEDBARNES & NOBLE ED INC	211,289	$1.2M	0.30%
742	—SUTHERLAND ASSET MGMT CORP M	72,944	$1.2M	0.30%
743	INDYISHARES TR	319,911	$1.2M	0.30%
744	PAMPAMPA ENERGIA S A	732,179	$1.2M	0.30%
745	RPMRPM INTL INC	2,126,372	$1.2M	0.30%
746	RGCORGC RES INC	45,407	$1.2M	0.30%
747	INAPEURINTERNAP CORP	95,836	$1.2M	0.30%
748	ALVAUTOLIV INC	214,137	$1.2M	0.30%
749	BRBROADRIDGE FINL SOLUTIONS IN	1,985,540	$1.2M	0.30%
750	—SEACOR HOLDINGS INC	186,226	$1.2M	0.30%
751	GHMGRAHAM CORP	42,872	$1.2M	0.30%
752	GUNRFLEXSHARES TR	405,283	$1.2M	0.30%
753	CPBCAMPBELL SOUP CO	536,142	$1.2M	0.30%
754	LDELANDEC CORP	83,507	$1.2M	0.30%
755	INTCINTEL CORP	25,260,727	$1.2M	0.30%
756	RMERESMED INC	986,022	$1.2M	0.30%
757	FLWSFLWS/1-800 FLOWERS	101,514	$1.2M	0.30%
758	PG4PRINCIPAL FINL GROUP INC	877,240	$1.2M	0.30%
759	—NEXTERA ENERGY INC	20,954	$1.2M	0.30%
760	FMAOFARMER & MERCHANTS BANCORP I	28,061	$1.2M	0.30%
761	TUSKMAMMOTH ENERGY SVCS INC	41,018	$1.2M	0.30%
762	AMRCAMERESCO INC	324,583	$1.2M	0.30%
763	RMREGIONAL MGMT CORP	41,402	$1.2M	0.30%
764	LOGMEURLOGMEIN INC	115,705	$1.2M	0.30%
765	FFNWFIRST FINANCIAL NORTHWEST IN	71,969	$1.2M	0.30%
766	IGVISHARES TR	1,477,839	$1.2M	0.30%
767	ANAUTONATION INC	642,640	$1.2M	0.30%
768	SJTSAN JUAN BASIN RTY TR	239,217	$1.2M	0.30%
769	SAHSONIC AUTOMOTIVE INC	259,545	$1.2M	0.30%
770	AROCARCHROCK INC	879,720	$1.2M	0.30%
771	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	277,393	$1.2M	0.30%
772	MNKDMANNKIND CORP	646,513	$1.2M	0.30%
773	CGCARLYLE GROUP L P	8,131,576	$1.2M	0.30%
774	CHRCHURCHILL DOWNS INC	32,929	$1.2M	0.30%
775	EWXSPDR INDEX SHS FDS	303,809	$1.2M	0.29%
776	IACIEURIAC INTERACTIVECORP	1,471,397	$1.2M	0.29%
777	MPABLACKROCK MUNIYIELD PA QLTY	92,577	$1.2M	0.29%
778	TSEMTOWER SEMICONDUCTOR LTD	324,773	$1.2M	0.29%
779	TRTXTPG RE FIN TR INC	115,893	$1.2M	0.29%
780	GGBGERDAU S A	279,571	$1.2M	0.29%
781	MRKMERCK & CO INC	16,567,001	$1.2M	0.29%
782	XXII22ND CENTY GROUP INC	418,396	$1.2M	0.29%
783	USALIBERTY ALL STAR EQUITY FD	4,154,650	$1.2M	0.29%
784	—UNITED FINL BANCORP INC NEW	306,489	$1.2M	0.29%
785	OMCLOMNICELL INC	79,296	$1.2M	0.29%
786	KSUEURKANSAS CITY SOUTHERN	999,755	$1.2M	0.29%
787	IJKISHARES TR	1,795,641	$1.2M	0.29%
788	—KRATON CORPORATION	154,616	$1.2M	0.29%
789	RYAAYRYANAIR HLDGS PLC	1,495,738	$1.2M	0.29%
790	BKUBANKUNITED INC	779,083	$1.2M	0.29%
791	EFXEQUIFAX INC	131,969	$1.2M	0.29%
792	STNGSCORPIO TANKERS INC	580,929	$1.2M	0.29%
793	THSTREEHOUSE FOODS INC	98,849	$1.2M	0.29%
794	TSSTOTAL SYS SVCS INC	566,493	$1.2M	0.29%
795	MTRXMATRIX SVC CO	92,141	$1.2M	0.29%
796	KEYKEYCORP NEW	4,554,186	$1.2M	0.29%
797	MBUUMALIBU BOATS INC	103,990	$1.2M	0.29%
798	TTEKTETRA TECH INC NEW	520,396	$1.2M	0.29%
799	GRMNGARMIN LTD	618,279	$1.2M	0.29%
800	AMLPUSDALPS ETF TR	63,538,230	$1.2M	0.29%

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