MORGAN STANLEY Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$365.3M

Holdings

6,757

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,757 positions)

#	Stock	Shares	Value	% Portfolio
4401	WPSISHARES TR	31,783	$1.3M	0.34%
4402	—ACCESS NATL CORP	44,903	$1.3M	0.34%
4403	FBKFB FINL CORP	29,764	$1.2M	0.34%
4404	QCLNFIRST TR EXCHANGE TRADED FD	61,406	$1.2M	0.34%
4405	—POWERSHARES ETF TR II	21,135	$1.2M	0.34%
4406	CRREURCARBO CERAMICS INC	122,214	$1.2M	0.34%
4407	URGNUROGEN PHARMA LTD	33,412	$1.2M	0.34%
4408	MVTBLACKROCK MUNIVEST FD II INC	80,292	$1.2M	0.34%
4409	—POWERSHARES ETF TRUST	48,848	$1.2M	0.34%
4410	P5YBRF SA	109,949	$1.2M	0.34%
4411	—BIOSPECIFICS TECHNOLOGIES CO	28,561	$1.2M	0.34%
4412	AIGAMERICAN INTL GROUP INC	68,231	$1.2M	0.34%
4413	TILTFLEXSHARES TR	11,042	$1.2M	0.34%
4414	TISUSDORCHIDS PAPER PRODS CO DEL	96,489	$1.2M	0.34%
4415	—ROCKWELL MED INC	211,700	$1.2M	0.34%
4416	—CELLDEX THERAPEUTICS INC NEW	433,568	$1.2M	0.34%
4417	—BLACKROCK MUNIYIELD ARIZ FD	76,025	$1.2M	0.34%
4418	TFINTRIUMPH BANCORP INC	38,875	$1.2M	0.34%
4419	—MAGICJACK VOCALTEC LTD	144,312	$1.2M	0.33%
4420	—ASHFORD HOSPITALITY TR INC	181,204	$1.2M	0.33%
4421	—TRIANGLE CAP CORP	128,543	$1.2M	0.33%
4422	—WESTERN ASSET MTG CAP CORP	122,247	$1.2M	0.33%
4423	—CSS INDS INC	43,650	$1.2M	0.33%
4424	WNEBWESTERN NEW ENG BANCORP INC	111,422	$1.2M	0.33%
4425	TBBKBANCORP INC DEL	122,773	$1.2M	0.33%
4426	—POWERSHARES ETF TRUST	39,342	$1.2M	0.33%
4427	—ECHO GLOBAL LOGISTICS INC	1,182,000	$1.2M	0.33%
4428	—MDC PARTNERS INC	123,928	$1.2M	0.33%
4429	NCMIEURNATIONAL CINEMEDIA INC	175,560	$1.2M	0.33%
4430	—GREENHILL & CO INC	61,693	$1.2M	0.33%
4431	RIGLUSDRIGEL PHARMACEUTICALS INC	309,827	$1.2M	0.33%
4432	FUNDSPROTT FOCUS TR INC	151,226	$1.2M	0.33%
4433	EQBKEQUITY BANCSHARES INC	33,600	$1.2M	0.33%
4434	—ANWORTH MORTGAGE ASSET CP	217,458	$1.2M	0.32%
4435	XMPTVANECK VECTORS ETF TR	44,423	$1.2M	0.32%
4436	BATRAUSDLIBERTY MEDIA CORP DELAWARE	53,669	$1.2M	0.32%
4437	MYRGMYR GROUP INC DEL	33,076	$1.2M	0.32%
4438	HTBHOMETRUST BANCSHARES INC	45,802	$1.2M	0.32%
4439	—SOLAR SR CAP LTD	66,389	$1.2M	0.32%
4440	—NEUBERGER BERMAN NY INT MUN	96,922	$1.2M	0.32%
4441	FORFORESTAR GROUP INC	53,460	$1.2M	0.32%
4442	—JP MORGAN EXCHANGE TRADED FD	18,823	$1.2M	0.32%
4443	URTHISHARES INC	13,340	$1.2M	0.32%
4444	—CLAYMORE EXCHANGE TRD FD TR	47,094	$1.2M	0.32%
4445	—DIREXION SHS ETF TR	50,000	$1.2M	0.32%
4446	—BLACKROCK MUNICIPAL BOND TR	77,248	$1.2M	0.32%
4447	QLDPROSHARES TR	15,919	$1.2M	0.32%
4448	TREURTRILLIUM THERAPEUTICS INC	160,855	$1.2M	0.32%
4449	FFNWFIRST FINANCIAL NORTHWEST IN	75,206	$1.2M	0.32%
4450	—LIBERTY TAX INC	105,755	$1.2M	0.32%
4451	AQLTISHARES TR	45,983	$1.2M	0.32%
4452	OPYOPPENHEIMER HLDGS INC	43,147	$1.2M	0.32%
4453	—FTD COS INC	160,487	$1.2M	0.32%
4454	OCULOCULAR THERAPEUTIX INC	258,925	$1.2M	0.32%
4455	—TEEKAY TANKERS LTD	822,255	$1.2M	0.32%
4456	HLNEHAMILTON LANE INC	32,434	$1.1M	0.31%
4457	NGSNATURAL GAS SERVICES GROUP	43,703	$1.1M	0.31%
4458	—TEAM INC	76,704	$1.1M	0.31%
4459	—ENDURANCE INTL GROUP HLDGS I	136,135	$1.1M	0.31%
4460	BMIBP PRUDHOE BAY RTY TR	56,745	$1.1M	0.31%
4461	—BIOLINERX LTD	1,044,838	$1.1M	0.31%
4462	—PIMCO ETF TR	22,607	$1.1M	0.31%
4463	CEVEATON VANCE CA MUNI INCOME T	93,427	$1.1M	0.31%
4464	ARWRARROWHEAD PHARMACEUTICALS IN	308,467	$1.1M	0.31%
4465	—GLOBAL X FDS	85,926	$1.1M	0.31%
4466	—THL CR SR LN FD	66,801	$1.1M	0.31%
4467	WBIYABSOLUTE SHS TR	42,284	$1.1M	0.31%
4468	MCIBARINGS CORPORATE INVS	73,517	$1.1M	0.31%
4469	ADUSADDUS HOMECARE CORP	32,229	$1.1M	0.31%
4470	—PCM INC	113,303	$1.1M	0.31%
4471	—BBX CAP CORP NEW	140,712	$1.1M	0.31%
4472	CNXTVANECK VECTORS ETF TR	32,384	$1.1M	0.31%
4473	—SUCAMPO PHARMACEUTICALS INC	62,223	$1.1M	0.31%
4474	—GREEN BANCORP INC	54,977	$1.1M	0.31%
4475	WINAWINMARK CORP	8,613	$1.1M	0.31%
4476	—NUVEEN BUILD AMER BD OPPTNY	48,246	$1.1M	0.30%
4477	WRLDWORLD ACCEP CORP DEL	13,737	$1.1M	0.30%
4478	LXRXLEXICON PHARMACEUTICALS INC	111,999	$1.1M	0.30%
4479	VRTVEURVERITIV CORP	38,323	$1.1M	0.30%
4480	GPRCHFGREAT PANTHER SILVER LTD	856,462	$1.1M	0.30%
4481	—NUVEEN CA SELECT TAX FREE PR	74,115	$1.1M	0.30%
4482	CTOUSDCONSOLIDATED TOMOKA LD CO	17,375	$1.1M	0.30%
4483	FRGIFIESTA RESTAURANT GROUP INC	58,037	$1.1M	0.30%
4484	MCRB1EURSERES THERAPEUTICS INC	108,623	$1.1M	0.30%
4485	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	22,888	$1.1M	0.30%
4486	—BLACKROCK MUNIC INCM INVST T	78,491	$1.1M	0.30%
4487	PNIPIMCO NY MUNICIPAL INCOME FD	85,910	$1.1M	0.30%
4488	MTRXMATRIX SVC CO	61,621	$1.1M	0.30%
4489	—FIRST TR VALUE LINE 100 ETF	46,805	$1.1M	0.30%
4490	—MADISON STRTG SECTOR PREM FD	93,376	$1.1M	0.30%
4491	—CENTRAL EUROPEAN MEDIA ENTRP	235,103	$1.1M	0.30%
4492	GOROGOLD RESOURCE CORP	247,767	$1.1M	0.30%
4493	TBHCKIRKLANDS INC	90,926	$1.1M	0.30%
4494	—SYSTEMAX INC	32,690	$1.1M	0.30%
4495	BKNBLACKROCK INVT QUALITY MUN T	72,896	$1.1M	0.30%
4496	—CLOUD PEAK ENERGY INC	243,384	$1.1M	0.30%
4497	SOXLDIREXION SHS ETF TR	7,845	$1.1M	0.30%
4498	INBKFIRST INTERNET BANCORP	28,358	$1.1M	0.30%
4499	CHCTCOMMUNITY HEALTHCARE TR INC	38,414	$1.1M	0.30%
4500	DGICADONEGAL GROUP INC	62,347	$1.1M	0.30%

PreviousPage 45 of 68Next