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
4301	FPHFIVE POINT HOLDINGS LLC	203,042	$1.4M	0.33%
4302	CASA1EURCASA SYS INC	344,497	$1.4M	0.33%
4303	CNOBCONNECTONE BANCORP INC NEW	54,697	$1.4M	0.33%
4304	LILALIBERTY LATIN AMERICA LTD	72,528	$1.4M	0.33%
4305	ACICUNITED INS HLDGS CORP	110,877	$1.4M	0.33%
4306	KLMNINVESCO EXCHNG TRADED FD TR	19,451	$1.4M	0.32%
4307	QQQINVESCO BLDRS INDEX FDS TR	31,522	$1.4M	0.32%
4308	—WATFORD HOLDINGS LTD	55,084	$1.4M	0.32%
4309	ROADCONSTRUCTION PARTNERS INC	82,189	$1.4M	0.32%
4310	RMREGIONAL MGMT CORP	46,163	$1.4M	0.32%
4311	—LORAL SPACE & COMMUNICATNS I	42,866	$1.4M	0.32%
4312	XJEQXABERDEEN JAPAN EQUITY FD INC	177,721	$1.4M	0.32%
4313	—GOLAR LNG LTD	1,572,000	$1.4M	0.32%
4314	IAEVOYA ASIA PAC DIVID EQUITY I	162,506	$1.4M	0.32%
4315	4IUINVESCO INDIA EXCHG TRED FD	69,467	$1.4M	0.32%
4316	SWCHFSIERRA WIRELESS INC	144,152	$1.4M	0.32%
4317	BRFVANECK VECTORS ETF TRUST	50,080	$1.4M	0.32%
4318	ASPSALTISOURCE PORTFOLIO SOLNS S	70,996	$1.4M	0.32%
4319	FCFRANKLIN COVEY CO	42,515	$1.4M	0.32%
4320	KRNTKORNIT DIGITAL LTD	40,037	$1.4M	0.32%
4321	—INVACARE CORP	1,500,000	$1.4M	0.32%
4322	PNIPIMCO NY MUNICIPAL INCOME FD	98,908	$1.4M	0.32%
4323	FXCINVESCO CURNCYSHS CDN DLR TR	17,942	$1.4M	0.32%
4324	ARANTERO RES CORP	477,898	$1.4M	0.32%
4325	GEF/BGREIF INC	26,207	$1.4M	0.32%
4326	—SEACOR HOLDINGS INC	1,370,000	$1.4M	0.31%
4327	RYTMRHYTHM PHARMACEUTICALS INC	58,874	$1.4M	0.31%
4328	SPGMSPDR INDEX SHS FDS	31,467	$1.4M	0.31%
4329	CCFEURCHASE CORP	11,394	$1.4M	0.31%
4330	7S3US XPRESS ENTERPRISES INC	268,167	$1.3M	0.31%
4331	—VEONEER INCORPORATED	1,325,000	$1.3M	0.31%
4332	—INDEXIQ ETF TR	49,487	$1.3M	0.31%
4333	SGDMSPROTT ETF TR	53,570	$1.3M	0.31%
4334	PBYIPUMA BIOTECHNOLOGY INC	153,839	$1.3M	0.31%
4335	—QUORUM HEALTH CORP	1,407,774	$1.3M	0.31%
4336	DVYAISHARES INC	30,741	$1.3M	0.31%
4337	—MORGAN STANLEY	22,874	$1.3M	0.31%
4338	XENWXEATON VANCE NEW YORK MUN BD	111,347	$1.3M	0.31%
4339	BBIOBRIDGEBIO PHARMA INC	38,270	$1.3M	0.31%
4340	GOSSGOSSAMER BIO INC	85,711	$1.3M	0.31%
4341	LTPZPIMCO ETF TR	18,602	$1.3M	0.31%
4342	PMXPIMCO MUN INCOME FD III	106,438	$1.3M	0.31%
4343	FDVVFIDELITY COVINGTON TR	41,212	$1.3M	0.31%
4344	LBRTLIBERTY OILFIELD SVCS INC	119,787	$1.3M	0.31%
4345	MQTBLACKROCK MUNIY QUALITY FD I	102,356	$1.3M	0.31%
4346	ETOEATON VANCE TX ADV GLB DIV O	51,228	$1.3M	0.31%
4347	—PQ GROUP HLDGS INC	76,650	$1.3M	0.31%
4348	—CEMEX SAB DE CV	1,313,000	$1.3M	0.31%
4349	BELFBBEL FUSE INC	64,023	$1.3M	0.31%
4350	BSJPINVESCO EXCH TRD SLF IDX FD	52,750	$1.3M	0.30%
4351	INKMSSGA ACTIVE ETF TR	38,125	$1.3M	0.30%
4352	—MOBILEIRON INC	268,256	$1.3M	0.30%
4353	CDXSCODEXIS INC	81,378	$1.3M	0.30%
4354	—ALLIANZGI DIVERS INC & CNV F	52,877	$1.3M	0.30%
4355	—TILRAY INC	2,500,000	$1.3M	0.30%
4356	—COTT CORP QUE	94,921	$1.3M	0.30%
4357	—INTELSAT S A	2,076,000	$1.3M	0.30%
4358	EVOP1EUREVO PMTS INC	49,149	$1.3M	0.30%
4359	HROWHARROW HEALTH INC	166,643	$1.3M	0.30%
4360	—SUMMIT MIDSTREAM PARTNERS LP	391,700	$1.3M	0.30%
4361	CECOCECO ENVIRONMENTAL CORP	169,023	$1.3M	0.30%
4362	VRAVERA BRADLEY INC	109,649	$1.3M	0.30%
4363	PRTAPROTHENA CORP PLC	81,686	$1.3M	0.30%
4364	—MOHAWK GROUP HLDGS INC	219,334	$1.3M	0.30%
4365	SPTISPDR SERIES TRUST	41,703	$1.3M	0.30%
4366	SILKSILK ROAD MEDICAL INC	31,934	$1.3M	0.30%
4367	—INDEXIQ ETF TR	48,297	$1.3M	0.30%
4368	PKOHPARK OHIO HLDGS CORP	38,220	$1.3M	0.30%
4369	UPROPROSHARES TR	18,353	$1.3M	0.30%
4370	OFSOFS CAP CORP	114,852	$1.3M	0.30%
4371	GGMEINVESCO EXCHANGE TRADED FD T	37,601	$1.3M	0.30%
4372	ESRTEMPIRE ST RLTY TR INC	91,623	$1.3M	0.30%
4373	WPSISHARES TR	32,977	$1.3M	0.30%
4374	KOSKOSMOS ENERGY LTD	224,157	$1.3M	0.30%
4375	—GREENHILL & CO INC	74,593	$1.3M	0.30%
4376	CASSCASS INFORMATION SYS INC	22,070	$1.3M	0.30%
4377	FMNBFARMERS NATL BANC CORP	77,830	$1.3M	0.30%
4378	AVROAVROBIO INC	63,131	$1.3M	0.30%
4379	AXUALEXCO RESOURCE CORP	547,781	$1.3M	0.30%
4380	VTNINVESCO TR INVT GRADE NY MUN	93,406	$1.3M	0.30%
4381	—WESTERN ASSET VAR RT STRG FD	75,918	$1.3M	0.30%
4382	—STANLEY BLACK & DECKER INC	11,579	$1.3M	0.29%
4383	—INDEXIQ ETF TR	58,346	$1.3M	0.29%
4384	—TRIBUNE PUBG CO NEW	95,822	$1.3M	0.29%
4385	CEVEATON VANCE CA MUNI INCOME T	93,259	$1.3M	0.29%
4386	TTITETRA TECHNOLOGIES INC DEL	641,358	$1.3M	0.29%
4387	EQIXEQUINIX INC	228,593	$1.3M	0.29%
4388	KLMNINVESCO EXCHNG TRADED FD TR	50,264	$1.3M	0.29%
4389	NZACSPDR INDEX SHS FDS	12,646	$1.3M	0.29%
4390	MOTIVANECK VECTORS ETF TRUST	38,878	$1.2M	0.29%
4391	—SWEDISH EXPT CR CORP	231,089	$1.2M	0.29%
4392	BNEDBARNES & NOBLE ED INC	291,973	$1.2M	0.29%
4393	VFLDELAWARE INVT NAT MUNI INC F	93,523	$1.2M	0.29%
4394	BLEBLACKROCK MUNI INCOME TR II	82,015	$1.2M	0.29%
4395	HBNCHORIZON BANCORP INC	65,158	$1.2M	0.29%
4396	NUWNUVEEN AMT-FREE MUN VALUE FD	76,387	$1.2M	0.29%
4397	NMTNUVEEN MASSACHUSETS QLT MUN	86,861	$1.2M	0.29%
4398	—INDEXIQ ETF TR	47,928	$1.2M	0.29%
4399	2JEFOCUS FINL PARTNERS INC	41,828	$1.2M	0.29%
4400	DHILDIAMOND HILL INVESTMENT GROU	8,769	$1.2M	0.29%

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