MORGAN STANLEY Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$430.0M

Holdings

6,811

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (6,811 positions)

#	Stock	Shares	Value	% Portfolio
3901	IFGLISHARES TR	79,115	$2.4M	0.56%
3902	—IVY HIGH INC OPPORTUNITIES F	171,530	$2.4M	0.55%
3903	BBSIBARRETT BUSINESS SERVICES IN	26,359	$2.4M	0.55%
3904	DCPHEURDECIPHERA PHARMACEUTICALS IN	38,289	$2.4M	0.55%
3905	LENLENNAR CORP	53,297	$2.4M	0.55%
3906	SPWRQSUNPOWER CORP	304,738	$2.4M	0.55%
3907	PAYSPAYSIGN INC	234,066	$2.4M	0.55%
3908	WHFWHITEHORSE FIN INC	173,248	$2.4M	0.55%
3909	RIGLUSDRIGEL PHARMACEUTICALS INC	1,106,044	$2.4M	0.55%
3910	ACHCACADIA HEALTHCARE COMPANY IN	71,212	$2.4M	0.55%
3911	EVNEATON VANCE MUNI INCOME TRUS	185,138	$2.4M	0.55%
3912	JPSEJP MORGAN EXCHANGE TRADED FD	72,346	$2.4M	0.55%
3913	NAVNAVISTAR INTL CORP NEW	81,359	$2.4M	0.55%
3914	—ENSCO JERSEY FIN LTD	3,463,000	$2.4M	0.55%
3915	FRGIFIESTA RESTAURANT GROUP INC	238,027	$2.4M	0.55%
3916	PEZINVESCO EXCHANGE TRADED FD T	42,730	$2.4M	0.55%
3917	OCFCOCEANFIRST FINL CORP	92,097	$2.4M	0.55%
3918	GPKGRAPHIC PACKAGING HLDG CO	141,103	$2.4M	0.55%
3919	RTHVANECK VECTORS ETF TRUST	19,558	$2.3M	0.55%
3920	JELDJELD-WEN HLDG INC	100,285	$2.3M	0.55%
3921	PDPAGERDUTY INC	100,123	$2.3M	0.54%
3922	LOCOEL POLLO LOCO HLDGS INC	154,492	$2.3M	0.54%
3923	—NEOPHOTONICS CORP	265,098	$2.3M	0.54%
3924	NODKNI HLDGS INC	135,746	$2.3M	0.54%
3925	SCXSTARRETT L S CO	407,976	$2.3M	0.54%
3926	FBNDFIDELITY	45,091	$2.3M	0.54%
3927	GNTGAMCO NAT RES GOLD & INCOME	391,197	$2.3M	0.54%
3928	MCBCMACATAWA BK CORP	208,886	$2.3M	0.54%
3929	KBALUSDKIMBALL INTL INC	112,422	$2.3M	0.54%
3930	—MCDERMOTT INTL INC	3,432,419	$2.3M	0.54%
3931	EQTEQT CORP	212,966	$2.3M	0.54%
3932	GABCGERMAN AMERN BANCORP INC	65,139	$2.3M	0.54%
3933	SATSECHOSTAR CORP	53,516	$2.3M	0.54%
3934	PSCDINVESCO EXCHNG TRADED FD TR	36,235	$2.3M	0.54%
3935	MGYMAGNOLIA OIL & GAS CORP	183,515	$2.3M	0.54%
3936	FIDUFIDELITY COVINGTON TR	54,641	$2.3M	0.53%
3937	AVYA 2.25 06/15/23AVAYA HLDGS CORP	2,592,000	$2.3M	0.53%
3938	TRSTRIMAS CORP	73,004	$2.3M	0.53%
3939	NANNUVEEN NEW YORK QLT MUN INC	160,969	$2.3M	0.53%
3940	MODMODINE MFG CO	296,623	$2.3M	0.53%
3941	—THL CR SR LN FD	150,522	$2.3M	0.53%
3942	AMRCAMERESCO INC	130,420	$2.3M	0.53%
3943	SNPUSDCHINA PETE & CHEM CORP	37,896	$2.3M	0.53%
3944	SDPPROSHARES TR	91,701	$2.3M	0.53%
3945	ARGTGLOBAL X FDS	85,511	$2.3M	0.53%
3946	LEE1EURLEE ENTERPRISES INC	1,598,681	$2.3M	0.53%
3947	BCCCGLOBAL X FDS	127,246	$2.3M	0.53%
3948	HAYNUSDHAYNES INTERNATIONAL INC	63,144	$2.3M	0.53%
3949	PS1COMPUTER PROGRAMS & SYS INC	85,522	$2.3M	0.52%
3950	NPVNUVEEN VIRGINIA QLTY MUNCPL	154,510	$2.3M	0.52%
3951	VGIVIRTUS GLOBAL MULTI-SEC INC	180,421	$2.3M	0.52%
3952	MRUSMERUS N V	159,418	$2.2M	0.52%
3953	AXNX*AXONICS MODULATION TECH INC	80,896	$2.2M	0.52%
3954	BSETBASSETT FURNITURE INDS INC	133,970	$2.2M	0.52%
3955	—GASLOG LTD	228,011	$2.2M	0.52%
3956	—K12 INC	109,558	$2.2M	0.52%
3957	—ISHARES TR	33,068	$2.2M	0.52%
3958	—RESTORBIO INC	1,492,607	$2.2M	0.52%
3959	REXREX AMERICAN RESOURCES CORP	27,128	$2.2M	0.52%
3960	—OASIS PETE INC NEW	2,867,000	$2.2M	0.52%
3961	VPVINVESCO PA VALUE MUN INCOME	168,290	$2.2M	0.52%
3962	MCCUSDMEDLEY CAP CORP	1,018,740	$2.2M	0.52%
3963	HVTHAVERTY FURNITURE INC	110,096	$2.2M	0.52%
3964	PFOFLAHERTY & CRUMRIN PFD & INM	179,942	$2.2M	0.52%
3965	SRISTONERIDGE INC	75,008	$2.2M	0.51%
3966	CEIXEURCONSOL ENERGY INC NEW	151,275	$2.2M	0.51%
3967	PIIMPINJ INC	84,873	$2.2M	0.51%
3968	—ALLENA PHARMACEUTICALS INC	803,159	$2.2M	0.51%
3969	EVXVANECK VECTORS ETF TRUST	20,535	$2.2M	0.51%
3970	—KLX ENERGY SERVICS HOLDNGS I	339,465	$2.2M	0.51%
3971	FETUSDFORUM ENERGY TECHNOLOGIES IN	1,300,947	$2.2M	0.51%
3972	—SEMPRA ENERGY	18,128	$2.2M	0.51%
3973	BKNGBOOKING HLDGS INC	540,855	$2.2M	0.51%
3974	ATROASTRONICS CORP	78,099	$2.2M	0.51%
3975	IBCPINDEPENDENT BANK CORP MICH	96,046	$2.2M	0.51%
3976	PPHVANECK VECTORS ETF TRUST	33,823	$2.2M	0.50%
3977	KPTIEURKARYOPHARM THERAPEUTICS INC	113,068	$2.2M	0.50%
3978	—COHEN & STEERS MLP INC & ENR	269,185	$2.2M	0.50%
3979	TRQEURTURQUOISE HILL RES LTD	2,935,927	$2.2M	0.50%
3980	CYHCOMMUNITY HEALTH SYS INC NEW	745,768	$2.2M	0.50%
3981	NVSTENVISTA HLDGS CORP	72,918	$2.2M	0.50%
3982	—PENNEY J C CORP INC	1,925,537	$2.2M	0.50%
3983	MDGLMADRIGAL PHARMACEUTICALS INC	23,664	$2.2M	0.50%
3984	CCBGCAPITAL CITY BK GROUP INC	70,634	$2.2M	0.50%
3985	LGFEURLIONS GATE ENTMNT CORP	201,839	$2.2M	0.50%
3986	IHYVANECK VECTORS ETF TRUST	85,375	$2.1M	0.50%
3987	PVACUSDPENN VA CORP NEW	70,594	$2.1M	0.50%
3988	—AMERICAN FIN TR INC	160,933	$2.1M	0.50%
3989	—SYNAPTICS INC	2,174,000	$2.1M	0.50%
3990	AGROADECOAGRO S A	254,204	$2.1M	0.49%
3991	HIXWESTERN ASSET HIGH INCM FD I	315,227	$2.1M	0.49%
3992	MCNMADISON CVRED CALL & EQ STR	320,344	$2.1M	0.49%
3993	MR4MERIDIAN BIOSCIENCE INC	217,432	$2.1M	0.49%
3994	NVEEUSDNV5 GLOBAL INC	42,038	$2.1M	0.49%
3995	GOVIINVESCO EXCHNG TRADED FD TR	61,513	$2.1M	0.49%
3996	—ENEL AMERICAS S A	193,014	$2.1M	0.49%
3997	UMHUMH PPTYS INC	134,606	$2.1M	0.49%
3998	FDRRFIDELITY COVINGTON TR	60,011	$2.1M	0.49%
3999	CLBKCOLUMBIA FINL INC	124,794	$2.1M	0.49%
4000	QQQEDIREXION SHS ETF TR	38,500	$2.1M	0.49%

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