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
1001	DEODIAGEO P L C	1,739,559	$997K	0.33%
1002	STWD 4.55 03/01/18STARWOOD PPTY TR INC	10,586,000	$996K	0.33%
1003	—ADVANCED SEMICONDUCTOR ENGR	793,030	$996K	0.33%
1004	—MEDIDATA SOLUTIONS INC	222,257	$995K	0.33%
1005	—LIONBRIDGE TECHNOLOGIES INC	516,709	$995K	0.33%
1006	VLUEISHARES TR	226,965	$995K	0.33%
1007	—BATS GLOBAL MKTS INC	4,954,065	$994K	0.33%
1008	TUPTUPPERWARE BRANDS CORP	911,991	$993K	0.32%
1009	EFADPROSHARES TR	30,640	$993K	0.32%
1010	—YRC WORLDWIDE INC	268,555	$993K	0.32%
1011	DOXAMDOCS LTD	511,169	$992K	0.32%
1012	CWCOCONSOLIDATED WATER CO INC	697,929	$992K	0.32%
1013	GABCGERMAN AMERN BANCORP INC	60,119	$991K	0.32%
1014	SSYSSTRATASYS LTD	302,890	$991K	0.32%
1015	CZNCCITIZENS & NORTHN CORP	37,836	$991K	0.32%
1016	HCAHCA HOLDINGS INC	782,399	$990K	0.32%
1017	3TYTITAN MACHY INC	400,683	$990K	0.32%
1018	HFCUSDHOLLYFRONTIER CORP	1,025,895	$990K	0.32%
1019	WLB1EURWESTMORELAND COAL CO	145,808	$990K	0.32%
1020	—QUALITY SYS INC	262,541	$989K	0.32%
1021	IHEISHARES TR	179,384	$989K	0.32%
1022	ITBISHARES TR	2,112,127	$989K	0.32%
1023	MYEMYERS INDS INC	202,201	$989K	0.32%
1024	CLMTUSDCALUMET SPECIALTY PRODS PTNR	620,443	$988K	0.32%
1025	—ENDURANCE SPECIALTY HLDGS LT	1,600,359	$988K	0.32%
1026	BLKBBLACKBAUD INC	224,341	$987K	0.32%
1027	BCOVUSDBRIGHTCOVE INC	253,407	$987K	0.32%
1028	—TELIGENT INC NEW	149,321	$987K	0.32%
1029	IEVISHARES TR	1,805,606	$985K	0.32%
1030	GLUUGLU MOBILE INC	507,918	$985K	0.32%
1031	—JERNIGAN CAP INC	46,806	$985K	0.32%
1032	LM05LIBERTY MEDIA CORP DELAWARE	110,888	$984K	0.32%
1033	EXPDEXPEDITORS INTL WASH INC	1,253,292	$984K	0.32%
1034	SPYVSPDR SERIES TRUST	110,729	$984K	0.32%
1035	—SHIRE PLC	403,313	$984K	0.32%
1036	NWBINORTHWEST BANCSHARES INC MD	473,401	$984K	0.32%
1037	WERNWERNER ENTERPRISES INC	229,493	$983K	0.32%
1038	GLINVANECK VECTORS ETF TR	24,105	$983K	0.32%
1039	—MULTI PACKAGING SOLUTIONS IN	68,917	$983K	0.32%
1040	—RIGNET INC	42,416	$983K	0.32%
1041	TGLEURTRANSGLOBE ENERGY CORP	581,819	$983K	0.32%
1042	—SENIOR HSG PPTYS TR	8,994,788	$982K	0.32%
1043	—EP ENERGY CORP	149,864	$982K	0.32%
1044	—WISDOMTREE TR	40,391	$982K	0.32%
1045	—NUVEEN GEORGIA QLTY MUN INC	77,222	$982K	0.32%
1046	VPUVANGUARD WORLD FDS	248,951	$982K	0.32%
1047	—ABERDEEN GTR CHINA FD INC	112,938	$981K	0.32%
1048	ACCUSDAMERICAN CAMPUS CMNTYS INC	292,380	$981K	0.32%
1049	—MDC PARTNERS INC	384,396	$981K	0.32%
1050	VSATARENA INTL INC	232,035	$981K	0.32%
1051	—DIREXION SHS ETF TR	102,787	$979K	0.32%
1052	—PATHEON N V	34,107	$979K	0.32%
1053	IVVISHARES TR	4,350,014	$979K	0.32%
1054	—DOMINION RES INC VA NEW	39,502	$978K	0.32%
1055	—PARKER DRILLING CO	376,184	$978K	0.32%
1056	EPIWISDOMTREE TR	4,228,645	$978K	0.32%
1057	—GRUBHUB INC	1,605,241	$977K	0.32%
1058	—ETFS SILVER TR	62,688	$977K	0.32%
1059	REMISHARES TR	1,649,940	$976K	0.32%
1060	—EL PASO ELEC CO	139,236	$976K	0.32%
1061	WTWWILLIS TOWERS WATSON PUB LTD	140,416	$975K	0.32%
1062	DJCODAILY JOURNAL CORP	4,034	$975K	0.32%
1063	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	7,380,000	$975K	0.32%
1064	SANBANCO SANTANDER SA	2,768,519	$974K	0.32%
1065	—ROADRUNNER TRNSN SVCS HLDG I	208,899	$974K	0.32%
1066	—HAWAIIAN TELCOM HOLDCO INC	39,308	$974K	0.32%
1067	TEOTELECOM ARGENTINA S A	156,178	$974K	0.32%
1068	XIGDXVOYA GLBL EQTY DIV & PREM OP	2,742,845	$974K	0.32%
1069	—RYDEX ETF TRUST	143,432	$974K	0.32%
1070	DISCAUSDDISCOVERY COMMUNICATNS NEW	407,694	$973K	0.32%
1071	—TRAVELCENTERS AMER LLC	137,138	$973K	0.32%
1072	—TEEKAY OFFSHORE PARTNERS L P	551,775	$973K	0.32%
1073	FRMEFIRST MERCHANTS CORP	217,636	$972K	0.32%
1074	COUPEURCOUPA SOFTWARE INC	501,412	$972K	0.32%
1075	MANMANPOWERGROUP INC	373,220	$971K	0.32%
1076	—PRIMO WTR CORP	247,893	$971K	0.32%
1077	RDOGALPS ETF TR	23,290	$970K	0.32%
1078	SMTCSEMTECH CORP	275,495	$970K	0.32%
1079	CEOCNOOC LTD	41,631	$968K	0.32%
1080	XPOXPO LOGISTICS INC	645,899	$968K	0.32%
1081	—LABORATORY CORP AMER HLDGS	411,762	$967K	0.32%
1082	MSEXMIDDLESEX WATER CO	220,487	$967K	0.32%
1083	—OXFORD IMMUNOTEC GLOBAL PLC	64,608	$966K	0.32%
1084	ARTNAARTESIAN RESOURCES CORP	119,448	$966K	0.32%
1085	—WILLIAMS PARTNERS L P NEW	7,313,796	$965K	0.32%
1086	DWXSPDR INDEX SHS FDS	565,054	$965K	0.32%
1087	RTHVANECK VECTORS ETF TR	12,730	$965K	0.32%
1088	GAMGENERAL AMERN INVS INC	344,228	$965K	0.32%
1089	FNVFRANCO NEVADA CORP	278,524	$965K	0.32%
1090	—ONEBEACON INSURANCE GROUP LT	266,178	$964K	0.32%
1091	CHHCHOICE HOTELS INTL INC	142,126	$964K	0.32%
1092	KPTIEURKARYOPHARM THERAPEUTICS INC	102,556	$964K	0.32%
1093	—ABERDEEN ASIA PACIFIC INCOM	4,027,642	$964K	0.32%
1094	VLYVALLEY NATL BANCORP	1,563,530	$963K	0.32%
1095	HLIHOULIHAN LOKEY INC	66,422	$963K	0.32%
1096	RVSBRIVERVIEW BANCORP INC	137,755	$963K	0.32%
1097	OCOWENS CORNING NEW	150,273	$963K	0.32%
1098	UHALAMERCO	39,321	$963K	0.32%
1099	RYROYAL BK CDA MONTREAL QUE	653,254	$962K	0.31%
1100	FVCFIRST TR EXCHANGE TRADED FD	926,516	$962K	0.31%

PreviousPage 11 of 66Next