MORGAN STANLEY Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$305.6M

Holdings

6,591

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,591 positions)

#	Stock	Shares	Value	% Portfolio
901	GBLIGLOBAL INDTY LTD CAYMAN	27,293	$1.0M	0.34%
902	SBRSABINE ROYALTY TR	29,605	$1.0M	0.34%
903	RAILFREIGHTCAR AMER INC	69,717	$1.0M	0.34%
904	NAVINAVIENT CORP	557,667	$1.0M	0.34%
905	PEGPUBLIC SVC ENTERPRISE GROUP	1,682,320	$1.0M	0.34%
906	ASTEASTEC INDS INC	131,566	$1.0M	0.34%
907	REEVEREST RE GROUP LTD	225,580	$1.0M	0.34%
908	PNWPINNACLE WEST CAP CORP	443,478	$1.0M	0.34%
909	—OCH ZIFF CAP MGMT GROUP	8,013,868	$1.0M	0.34%
910	EMBJEMBRAER S A	180,836	$1.0M	0.34%
911	MCXMCCORMICK & CO INC	1,286,620	$1.0M	0.34%
912	VETVERMILION ENERGY INC	501,955	$1.0M	0.34%
913	AGGISHARES TR	4,767,160	$1.0M	0.34%
914	CASYCASEYS GEN STORES INC	194,490	$1.0M	0.34%
915	—BLUE CAP REINS HLDGS LTD	56,194	$1.0M	0.34%
916	MCHPMICROCHIP TECHNOLOGY INC	1,288,293	$1.0M	0.34%
917	—COTIVITI HLDGS INC	919,576	$1.0M	0.34%
918	—NUVEEN BUILD AMER BD OPPTNY	49,473	$1.0M	0.34%
919	—BIOSPECIFICS TECHNOLOGIES CO	18,591	$1.0M	0.34%
920	—EZCORP INC	1,079,000	$1.0M	0.34%
921	KSUEURKANSAS CITY SOUTHERN	611,859	$1.0M	0.34%
922	SPWRQSUNPOWER CORP	156,123	$1.0M	0.34%
923	—INVIVO THERAPEUTICS HLDGS CO	245,157	$1.0M	0.34%
924	SFMSPROUTS FMRS MKT INC	1,104,665	$1.0M	0.34%
925	NOWSERVICENOW INC	4,000,348	$1.0M	0.34%
926	—ENEL GENERACION CHILE S A	120,253	$1.0M	0.34%
927	TRCTEJON RANCH CO	80,937	$1.0M	0.34%
928	SIGISELECTIVE INS GROUP INC	230,166	$1.0M	0.34%
929	MGMMGM RESORTS INTERNATIONAL	2,273,120	$1.0M	0.34%
930	XPGPXPIMCO GLOBAL STOCKSPLS INCM	73,056	$1.0M	0.34%
931	RRDEURDONNELLEY R R & SONS CO	1,331,172	$1.0M	0.34%
932	IBPINSTALLED BLDG PRODS INC	83,410	$1.0M	0.34%
933	SUBISHARES TR	431,171	$1.0M	0.34%
934	DYHTARGET CORP	6,609,555	$1.0M	0.34%
935	CECOCECO ENVIRONMENTAL CORP	399,175	$1.0M	0.34%
936	LGFEURLIONS GATE ENTMNT CORP	596,161	$1.0M	0.34%
937	ANIKANIKA THERAPEUTICS INC	89,800	$1.0M	0.34%
938	LPTUSDLIBERTY PPTY TR	5,414,837	$1.0M	0.34%
939	SMDVPROSHARES TR	670,871	$1.0M	0.34%
940	VIGVANGUARD SPECIALIZED PORTFOL	6,574,897	$1.0M	0.33%
941	ARNCCHFARCONIC INC	4,278,940	$1.0M	0.33%
942	NDAQNASDAQ INC	731,378	$1.0M	0.33%
943	—TUESDAY MORNING CORP	189,508	$1.0M	0.33%
944	—MARLIN BUSINESS SVCS CORP	48,868	$1.0M	0.33%
945	GHYGISHARES	21,087	$1.0M	0.33%
946	TDSTELEPHONE & DATA SYS INC	431,823	$1.0M	0.33%
947	DFJWISDOMTREE TR	151,226	$1.0M	0.33%
948	CQPCHENIERE ENERGY PARTNERS LP	2,089,283	$1.0M	0.33%
949	RDIREADING INTERNATIONAL INC	61,482	$1.0M	0.33%
950	IPHIINPHI CORP	1,224,631	$1.0M	0.33%
951	PCYUSDPOWERSHARES ETF TR II	1,294,348	$1.0M	0.33%
952	PDEURPRECISION DRILLING CORP	1,162,547	$1.0M	0.33%
953	SPYSPDR S&P 500 ETF TR	39,826,356	$1.0M	0.33%
954	TCSUSDCONTAINER STORE GROUP INC	160,622	$1.0M	0.33%
955	—ANGIES LIST INC	3,078,069	$1.0M	0.33%
956	MMIMARCUS & MILLICHAP INC	80,371	$1.0M	0.33%
957	—SPEEDWAY MOTORSPORTS INC	47,043	$1.0M	0.33%
958	—YAHOO INC	2,346,496	$1.0M	0.33%
959	SFNCSIMMONS 1ST NATL CORP	101,847	$1.0M	0.33%
960	TTS1EURTILE SHOP HLDGS INC	507,433	$1.0M	0.33%
961	—DREYFUS STRATEGIC MUN BD FD	126,373	$1.0M	0.33%
962	—INOVALON HLDGS INC	265,231	$1.0M	0.33%
963	AREALEXANDRIA REAL ESTATE EQ IN	141,361	$1.0M	0.33%
964	UBSUBS GROUP AG	1,616,012	$1.0M	0.33%
965	THOTHOR INDS INC	442,435	$1.0M	0.33%
966	FNFFIDELITY NATIONAL FINANCIAL	727,356	$1.0M	0.33%
967	JACKJACK IN THE BOX INC	362,067	$1.0M	0.33%
968	UALUNITED CONTL HLDGS INC	2,292,610	$1.0M	0.33%
969	AQLTISHARES TR	7,136,261	$1.0M	0.33%
970	—DIREXION SHS ETF TR	25,411	$1.0M	0.33%
971	LILALIBERTY GLOBAL PLC	46,180	$1.0M	0.33%
972	FCPTFOUR CORNERS PPTY TR INC	336,630	$1.0M	0.33%
973	—SMART & FINAL STORES INC	71,825	$1.0M	0.33%
974	NMIHNMI HLDGS INC	238,735	$1.0M	0.33%
975	SHGSHINHAN FINANCIAL GROUP CO L	248,986	$1.0M	0.33%
976	CRREURCARBO CERAMICS INC	96,695	$1.0M	0.33%
977	—CLAYMORE EXCHANGE TRD FD TR	1,075,996	$1.0M	0.33%
978	—MMA CAP MGMT LLC	53,052	$1.0M	0.33%
979	FMUSDISHARES	1,529,745	$1.0M	0.33%
980	NADNUVEEN QUALITY MUNCP INCOME	2,860,114	$1.0M	0.33%
981	COFCAPITAL ONE FINL CORP	3,373,351	$1.0M	0.33%
982	LQDISHARES TR	5,553,960	$1.0M	0.33%
983	SRSPIRE INC	420,518	$1.0M	0.33%
984	—PROVIDENCE SVC CORP	64,096	$1.0M	0.33%
985	—CLAYMORE EXCHANGE TRD FD TR	34,921	$1.0M	0.33%
986	—ROWAN COMPANIES PLC	252,384	$1.0M	0.33%
987	FDDFIRST TR HIGH INCOME L/S FD	4,512,517	$1.0M	0.33%
988	ATRAGBXATARA BIOTHERAPEUTICS INC	70,689	$1.0M	0.33%
989	—POWERSHARES ETF TRUST	477,052	$1.0M	0.33%
990	ESPRESPERION THERAPEUTICS INC NE	80,086	$1.0M	0.33%
991	IBNDSPDR SERIES TRUST	32,476	$1.0M	0.33%
992	—BUNGE LIMITED	363,116	$1.0M	0.33%
993	CMBTEURONAV NV ANTWERPEN	509,337	$1.0M	0.33%
994	—POWERSHARES ETF TR II	14,519	$1.0M	0.33%
995	SAJACOMPANHIA DE SANEAMENTO BASI	115,441	$1.0M	0.33%
996	HUBSHUBSPOT INC	395,863	$1.0M	0.33%
997	—FRONTIER COMMUNICATIONS CORP	63,555	$1.0M	0.33%
998	ASBASSOCIATED BANC CORP	334,182	$1.0M	0.33%
999	—AVEXIS INC	20,923	$998K	0.33%
1000	ELDWISDOMTREE TR	208,970	$997K	0.33%

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