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
601	IJKISHARES TR	1,746,099	$1.2M	0.34%
602	AGGISHARES TR	4,003,294	$1.2M	0.34%
603	CRREURCARBO CERAMICS INC	122,214	$1.2M	0.34%
604	—ELDORADO RESORTS INC	183,800	$1.2M	0.34%
605	TRPTRANSCANADA CORP	2,402,441	$1.2M	0.34%
606	WBSWEBSTER FINL CORP CONN	202,633	$1.2M	0.34%
607	ZTSZOETIS INC	16,736,701	$1.2M	0.34%
608	—CYRUSONE INC	537,911	$1.2M	0.34%
609	GLWCORNING INC	7,797,328	$1.2M	0.34%
610	P5YBRF SA	109,949	$1.2M	0.34%
611	—BIOSPECIFICS TECHNOLOGIES CO	28,561	$1.2M	0.34%
612	WATWATERS CORP	388,963	$1.2M	0.34%
613	BMRCBANK OF MARIN BANCORP	39,872	$1.2M	0.34%
614	AIGAMERICAN INTL GROUP INC	68,231	$1.2M	0.34%
615	VBRVANGUARD INDEX FDS	2,329,461	$1.2M	0.34%
616	TISUSDORCHIDS PAPER PRODS CO DEL	96,489	$1.2M	0.34%
617	VOEVANGUARD INDEX FDS	2,570,976	$1.2M	0.34%
618	XECEURCIMAREX ENERGY CO	377,681	$1.2M	0.34%
619	—CELLDEX THERAPEUTICS INC NEW	433,568	$1.2M	0.34%
620	—ROCKWELL MED INC	211,700	$1.2M	0.34%
621	LYBLYONDELLBASELL INDUSTRIES N	4,167,934	$1.2M	0.34%
622	RDFNREDFIN CORP	325,516	$1.2M	0.34%
623	NWSANEWS CORP NEW	799,464	$1.2M	0.34%
624	TERTERADYNE INC	696,734	$1.2M	0.34%
625	SPBSPECTRUM BRANDS HLDGS INC	401,603	$1.2M	0.34%
626	RPMRPM INTL INC	1,428,759	$1.2M	0.33%
627	MTXMINERALS TECHNOLOGIES INC	347,147	$1.2M	0.33%
628	PRAPROASSURANCE CORP	119,688	$1.2M	0.33%
629	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,526,934	$1.2M	0.33%
630	AG8AGILENT TECHNOLOGIES INC	680,245	$1.2M	0.33%
631	EDRENDEAVOUR SILVER CORP	1,264,120	$1.2M	0.33%
632	A3IAMERISAFE INC	59,114	$1.2M	0.33%
633	—BLUEBIRD BIO INC	145,331	$1.2M	0.33%
634	TTITETRA TECHNOLOGIES INC DEL	811,360	$1.2M	0.33%
635	—MAGICJACK VOCALTEC LTD	144,312	$1.2M	0.33%
636	OGSONE GAS INC	395,519	$1.2M	0.33%
637	XEJACCURAY INC	603,621	$1.2M	0.33%
638	PGFPOWERSHARES ETF TRUST	1,234,871	$1.2M	0.33%
639	—DCT INDUSTRIAL TRUST INC	1,682,661	$1.2M	0.33%
640	ULTAULTA BEAUTY INC	1,947,367	$1.2M	0.33%
641	—WESTERN ASSET MTG CAP CORP	122,247	$1.2M	0.33%
642	—CSS INDS INC	43,650	$1.2M	0.33%
643	—WASHINGTONFIRST BANKSHARES I	297,829	$1.2M	0.33%
644	VSTOEURVISTA OUTDOOR INC	196,053	$1.2M	0.33%
645	GRMNGARMIN LTD	490,101	$1.2M	0.33%
646	WNEBWESTERN NEW ENG BANCORP INC	111,422	$1.2M	0.33%
647	CPTCAMDEN PPTY TR	2,034,124	$1.2M	0.33%
648	YUMCYUM CHINA HLDGS INC	1,379,925	$1.2M	0.33%
649	WDAYWORKDAY INC	5,627,993	$1.2M	0.33%
650	ORLYO REILLY AUTOMOTIVE INC NEW	383,742	$1.2M	0.33%
651	HPHELMERICH & PAYNE INC	226,268	$1.2M	0.33%
652	BABOEING CO	5,430,130	$1.2M	0.33%
653	RHIROBERT HALF INTL INC	426,997	$1.2M	0.33%
654	—DYNEX CAP INC	364,381	$1.2M	0.33%
655	NCMIEURNATIONAL CINEMEDIA INC	175,560	$1.2M	0.33%
656	BKBANK NEW YORK MELLON CORP	3,540,073	$1.2M	0.33%
657	CULPCULP INC	82,164	$1.2M	0.33%
658	DMLPDORCHESTER MINERALS LP	211,666	$1.2M	0.33%
659	—GREENHILL & CO INC	61,693	$1.2M	0.33%
660	DBDEURDIEBOLD NXDF INC	1,212,171	$1.2M	0.33%
661	BATRKUSDLIBERTY MEDIA CORP DELAWARE	124,956	$1.2M	0.33%
662	IWCISHARES TR	156,876	$1.2M	0.33%
663	PGPROCTER AND GAMBLE CO	15,892,283	$1.2M	0.33%
664	CWCOCONSOLIDATED WATER CO INC	702,824	$1.2M	0.33%
665	EQBKEQUITY BANCSHARES INC	33,600	$1.2M	0.33%
666	LMEURLEGG MASON INC	723,880	$1.2M	0.33%
667	HUMHUMANA INC	190,705	$1.2M	0.33%
668	VXUSVANGUARD STAR FD	3,413,133	$1.2M	0.33%
669	—COLLECTORS UNIVERSE INC	93,989	$1.2M	0.33%
670	QDELUSDQUIDEL CORP	86,452	$1.2M	0.33%
671	G4RABANCO DE CHILE	34,219	$1.2M	0.32%
672	PIPRPIPER JAFFRAY COS	42,011	$1.2M	0.32%
673	FCBCFIRST CMNTY BANCSHARES INC N	79,055	$1.2M	0.32%
674	BATRAUSDLIBERTY MEDIA CORP DELAWARE	53,669	$1.2M	0.32%
675	MAAMID AMER APT CMNTYS INC	1,062,033	$1.2M	0.32%
676	FHIFEDERATED INVS INC PA	353,648	$1.2M	0.32%
677	EAELECTRONIC ARTS INC	1,227,438	$1.2M	0.32%
678	HTBHOMETRUST BANCSHARES INC	45,802	$1.2M	0.32%
679	JCIJOHNSON CTLS INTL PLC	3,797,616	$1.2M	0.32%
680	—SOLAR SR CAP LTD	66,389	$1.2M	0.32%
681	FORFORESTAR GROUP INC	53,460	$1.2M	0.32%
682	PHMPULTE GROUP INC	3,385,233	$1.2M	0.32%
683	—ANTERO MIDSTREAM GP LP	933,707	$1.2M	0.32%
684	TEVATEVA PHARMACEUTICAL INDS LTD	6,423,498	$1.2M	0.32%
685	VCLTVANGUARD SCOTTSDALE FDS	325,786	$1.2M	0.32%
686	URTHISHARES INC	13,340	$1.2M	0.32%
687	SIRIEURSIRIUS XM HLDGS INC	3,323,439	$1.2M	0.32%
688	AVYAVERY DENNISON CORP	502,059	$1.2M	0.32%
689	—SCANA CORP NEW	987,985	$1.2M	0.32%
690	—AGRIUM INC	250,517	$1.2M	0.32%
691	PEGPUBLIC SVC ENTERPRISE GROUP	1,683,235	$1.2M	0.32%
692	MATWMATTHEWS INTL CORP	164,466	$1.2M	0.32%
693	CHGGCHEGG INC	281,706	$1.2M	0.32%
694	TWXCHFTIME WARNER INC	4,560,808	$1.2M	0.32%
695	TREURTRILLIUM THERAPEUTICS INC	160,855	$1.2M	0.32%
696	QLDPROSHARES TR	15,919	$1.2M	0.32%
697	—AKAMAI TECHNOLOGIES INC	17,803,000	$1.2M	0.32%
698	MDTMEDTRONIC PLC	8,702,180	$1.2M	0.32%
699	FFNWFIRST FINANCIAL NORTHWEST IN	75,206	$1.2M	0.32%
700	CNCCENTENE CORP DEL	583,752	$1.2M	0.32%

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