MORGAN STANLEY Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$377.8M

Holdings

6,826

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,826 positions)

#	Stock	Shares	Value	% Portfolio
3801	RMRRMR GROUP INC	43,997	$2.0M	0.53%
3802	—ADVAXIS INC	7,402	$2.0M	0.53%
3803	—APTEVO THERAPEUTICS INC	4,006	$2.0M	0.53%
3804	—AMERICAN OUTDOOR BRANDS CORP	341,404	$2.0M	0.53%
3805	ICHRICHOR HOLDINGS	82,549	$2.0M	0.53%
3806	—GLOBAL X FDS	99,653	$2.0M	0.53%
3807	AFYAAFYA LTD	77,594	$2.0M	0.53%
3808	BCCCGLOBAL X FDS	123,062	$2.0M	0.53%
3809	MYRGMYR GROUP INC DEL	63,521	$2.0M	0.53%
3810	BSCSINVESCO EXCH TRD SLF IDX FD	90,482	$2.0M	0.53%
3811	HLITHARMONIC INC	302,063	$2.0M	0.53%
3812	SRJSPARTANNASH CO	167,696	$2.0M	0.53%
3813	RSPDINVESCO EXCHANGE TRADED FD T	18,917	$2.0M	0.52%
3814	SEISOLARIS OILFIELD INFRSTR INC	146,963	$2.0M	0.52%
3815	ADTNEURADTRAN INC	173,703	$2.0M	0.52%
3816	KTFDWS MUN INCOME TR NEW	169,317	$2.0M	0.52%
3817	—CHINA DISTANCE ED HLDGS LTD	359,468	$2.0M	0.52%
3818	PFLPIMCO INCOME STRATEGY FUND	171,285	$2.0M	0.52%
3819	VMDVIEMED HEALTHCARE INC	282,951	$2.0M	0.52%
3820	—ISHARES TR	74,757	$2.0M	0.52%
3821	QQQPROSHARES TR	75,119	$2.0M	0.52%
3822	—IVY HIGH INC OPPORTUNITIES F	142,245	$1.9M	0.52%
3823	GOSSGOSSAMER BIO INC	116,018	$1.9M	0.52%
3824	ECECOPETROL S A	114,361	$1.9M	0.52%
3825	—PREFERRED APT CMNTYS INC	134,663	$1.9M	0.52%
3826	—PROGENICS PHARMACEUTICALS IN	384,435	$1.9M	0.51%
3827	WHFWHITEHORSE FIN INC	139,401	$1.9M	0.51%
3828	BANFBANCFIRST CORP	35,020	$1.9M	0.51%
3829	HSKAEURHESKA CORP	27,327	$1.9M	0.51%
3830	GVALCAMBRIA ETF TR	86,620	$1.9M	0.51%
3831	QIWQIWI PLC	88,153	$1.9M	0.51%
3832	—TEAM INC	107,193	$1.9M	0.51%
3833	ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I	2,060,000	$1.9M	0.51%
3834	TCBKTRICO BANCSHARES	53,230	$1.9M	0.51%
3835	JPSEJP MORGAN EXCHANGE TRADED FD	63,704	$1.9M	0.51%
3836	BCBRUNSWICK CORP	36,985	$1.9M	0.51%
3837	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	199,729	$1.9M	0.51%
3838	LITGLOBAL X FDS	79,053	$1.9M	0.51%
3839	NUVAGBPNUVASIVE INC	30,380	$1.9M	0.51%
3840	MCBCMACATAWA BK CORP	184,888	$1.9M	0.51%
3841	CLNECLEAN ENERGY FUELS CORP	929,579	$1.9M	0.51%
3842	—PROSPECT CAPITAL CORPORATION	1,954,000	$1.9M	0.51%
3843	FBNCFIRST BANCORP N C	53,149	$1.9M	0.51%
3844	UPROPROSHARES TR	34,526	$1.9M	0.51%
3845	VECOVEECO INSTRS INC DEL	163,232	$1.9M	0.50%
3846	COHUCOHU INC	140,883	$1.9M	0.50%
3847	TGTREDEGAR CORP	97,326	$1.9M	0.50%
3848	CUTREURCUTERA INC	64,983	$1.9M	0.50%
3849	—CORNERSTONE ONDEMAND INC	34,635	$1.9M	0.50%
3850	CENTCENTRAL GARDEN & PET CO	64,743	$1.9M	0.50%
3851	FPAFIRST TR EXCH TRD ALPHA FD I	68,794	$1.9M	0.50%
3852	CDR1USDCEDAR REALTY TRUST INC	629,454	$1.9M	0.50%
3853	NNYNUVEEN NY MUN VALUE FD	185,651	$1.9M	0.50%
3854	DBEZDBX ETF TR	59,911	$1.9M	0.50%
3855	EFTTECHTARGET INC	83,713	$1.9M	0.50%
3856	KWKENNEDY-WILSON HLDGS INC	85,947	$1.9M	0.50%
3857	RMIRIVERNORTH OPPORTUNISTIC MUN	84,624	$1.9M	0.50%
3858	SNSRGLOBAL X FDS	91,996	$1.9M	0.50%
3859	—BANCORPSOUTH BK TUPELO MISS	63,414	$1.9M	0.50%
3860	—FIREEYE INC	2,000,000	$1.9M	0.50%
3861	GNMAISHARES TR	37,202	$1.9M	0.50%
3862	BTABLACKROCK LONG-TERM MUNI ADV	148,297	$1.9M	0.50%
3863	NPVNUVEEN VIRGINIA QLTY MUNCPL	135,365	$1.9M	0.50%
3864	—EXANTAS CAP CORP	164,546	$1.9M	0.50%
3865	—CARDTRONICS INC	1,919,000	$1.9M	0.50%
3866	AXSMAXSOME THERAPEUTICS INC	92,242	$1.9M	0.49%
3867	ACRSACLARIS THERAPEUTICS INC	1,728,141	$1.9M	0.49%
3868	—INVACARE CORP	2,000,000	$1.9M	0.49%
3869	QQQEDIREXION SHS ETF TR	37,718	$1.9M	0.49%
3870	DFPFLAHERTY & CRUMRINE DYN PFD	71,135	$1.9M	0.49%
3871	—VIAVI SOLUTIONS INC	1,546,000	$1.9M	0.49%
3872	—PROSPECT CAPITAL CORPORATION	1,843,000	$1.9M	0.49%
3873	BBWBUILD A BEAR WORKSHOP	587,852	$1.9M	0.49%
3874	EEMSISHARES INC	43,885	$1.8M	0.49%
3875	SBRSABINE ROYALTY TR	42,570	$1.8M	0.49%
3876	—NEW SR INVT GROUP INC	276,262	$1.8M	0.49%
3877	LSCCLATTICE SEMICONDUCTOR CORP	100,769	$1.8M	0.49%
3878	TRMKTRUSTMARK CORP	53,904	$1.8M	0.49%
3879	GSVGOLD STD VENTURES CORP	2,393,663	$1.8M	0.49%
3880	APPFAPPFOLIO INC	19,290	$1.8M	0.49%
3881	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	125,942	$1.8M	0.49%
3882	CLMTUSDCALUMET SPECIALTY PRODS PTNR	503,890	$1.8M	0.49%
3883	EFCELLINGTON FINANCIAL INC	101,304	$1.8M	0.48%
3884	IAUISHARES TR	67,539	$1.8M	0.48%
3885	ACLSAXCELIS TECHNOLOGIES INC	106,945	$1.8M	0.48%
3886	—LIBERTY MEDIA CORP	2,002,000	$1.8M	0.48%
3887	OSPNONESPAN INC	125,735	$1.8M	0.48%
3888	MFS1EURWELBILT INC	107,700	$1.8M	0.48%
3889	SIVRABERDEEN STD SILVER ETF TR	109,588	$1.8M	0.48%
3890	51AAMERICAN PUBLIC EDUCATION IN	80,929	$1.8M	0.48%
3891	—PROSHARES TR	55,557	$1.8M	0.48%
3892	TSAACI WORLDWIDE INC	57,470	$1.8M	0.48%
3893	—NUVEEN ENHANCED MUN VALUE FD	125,104	$1.8M	0.47%
3894	SMTCSEMTECH CORP	36,877	$1.8M	0.47%
3895	YORWYORK WTR CO	40,982	$1.8M	0.47%
3896	MGMISTRAS GROUP INC	108,945	$1.8M	0.47%
3897	CAKECHEESECAKE FACTORY INC	42,863	$1.8M	0.47%
3898	FRPTFRESHPET INC	35,853	$1.8M	0.47%
3899	HYEMVANECK VECTORS ETF TR	76,932	$1.8M	0.47%
3900	—MOHAWK GROUP HLDGS INC	228,206	$1.8M	0.47%

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