MORGAN STANLEY Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$331.0M

Holdings

6,714

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,714 positions)

#	Stock	Shares	Value	% Portfolio
4301	—BENEFICIAL BANCORP INC	75,537	$1.1M	0.34%
4302	—POWERSHARES ETF TR II	20,591	$1.1M	0.34%
4303	EIRLISHARES TR	25,928	$1.1M	0.34%
4304	PINCPREMIER INC	31,364	$1.1M	0.34%
4305	—BLACKROCK MUNICIPAL BOND TR	72,566	$1.1M	0.34%
4306	SCMSTELLUS CAP INVT CORP	82,382	$1.1M	0.34%
4307	—BLACKROCK MUNIYIELD ARIZ FD	74,524	$1.1M	0.34%
4308	PLUNPLUG POWER INC	551,692	$1.1M	0.34%
4309	FMNFEDERATED PREM MUN INC FD	77,105	$1.1M	0.34%
4310	—INPHI CORP	1,002,000	$1.1M	0.34%
4311	—OMNOVA SOLUTIONS INC	115,137	$1.1M	0.34%
4312	MITKMITEK SYS INC	133,622	$1.1M	0.34%
4313	FBZ*FIRST TR EXCH TRD ALPHA FD I	81,164	$1.1M	0.34%
4314	GHMGRAHAM CORP	56,955	$1.1M	0.34%
4315	—FEDERATED NATL HLDG CO	69,977	$1.1M	0.34%
4316	—SPEEDWAY MOTORSPORTS INC	61,088	$1.1M	0.34%
4317	TRCTEJON RANCH CO	54,028	$1.1M	0.34%
4318	—BLACKROCK MUNIC INCM INVST T	73,995	$1.1M	0.34%
4319	ENTAENANTA PHARMACEUTICALS INC	30,840	$1.1M	0.34%
4320	—HORNBECK OFFSHORE SVCS INC N	389,984	$1.1M	0.33%
4321	—ROYAL BK SCOTLAND GROUP PLC	41,523	$1.1M	0.33%
4322	—CLAYMORE EXCHANGE TRD FD TR	34,325	$1.1M	0.33%
4323	RGCORGC RES INC	38,861	$1.1M	0.33%
4324	TGTREDEGAR CORP	72,158	$1.1M	0.33%
4325	PZCPIMCO CALIF MUN INCOME FD II	86,921	$1.1M	0.33%
4326	PDIPIMCO MUNICIPAL INCOME FD	80,191	$1.1M	0.33%
4327	WTBAWEST BANCORPORATION INC	46,307	$1.1M	0.33%
4328	BWEURBABCOCK & WILCOX ENTERPRIS I	92,993	$1.1M	0.33%
4329	—BIOSPECIFICS TECHNOLOGIES CO	22,089	$1.1M	0.33%
4330	—APPROACH RESOURCES INC	323,941	$1.1M	0.33%
4331	MGNXMACROGENICS INC	62,367	$1.1M	0.33%
4332	ROBOEXCHANGE TRADED CONCEPTS TR	31,828	$1.1M	0.33%
4333	—DELTIC TIMBER CORP	14,610	$1.1M	0.33%
4334	—NAVIOS MARITIME ACQUIS CORP	741,208	$1.1M	0.33%
4335	FORFORESTAR GROUP INC	63,547	$1.1M	0.33%
4336	—PICO HLDGS INC	62,254	$1.1M	0.33%
4337	—DIREXION SHS ETF TR	58,421	$1.1M	0.33%
4338	—COMPUTER TASK GROUP INC	194,474	$1.1M	0.33%
4339	CCXIEURCHEMOCENTRYX INC	115,865	$1.1M	0.33%
4340	—CENTURY BANCORP INC MASS	17,069	$1.1M	0.33%
4341	—AMERICAN RLTY CAP PPTYS INC	1,054,000	$1.1M	0.33%
4342	—SPDR INDEX SHS FDS	36,983	$1.1M	0.33%
4343	—DEUTSCHE MULTI-MKT INCOME TR	123,077	$1.1M	0.33%
4344	CROXCROCS INC	140,333	$1.1M	0.33%
4345	NBHNEUBERGER BERMAN INTER MUNI	71,103	$1.1M	0.33%
4346	—MARLIN BUSINESS SVCS CORP	43,018	$1.1M	0.33%
4347	TISUSDORCHIDS PAPER PRODS CO DEL	83,440	$1.1M	0.33%
4348	PNIPIMCO NY MUNICIPAL INCOME FD	82,251	$1.1M	0.33%
4349	—INSTRUCTURE INC	36,542	$1.1M	0.33%
4350	GURUGLOBAL X FDS	39,651	$1.1M	0.32%
4351	GTNGRAY TELEVISION INC	77,791	$1.1M	0.32%
4352	FMNBFARMERS NATL BANC CORP	73,106	$1.1M	0.32%
4353	LEE1EURLEE ENTERPRISES INC	557,796	$1.1M	0.32%
4354	IMMRIMMERSION CORP	116,555	$1.1M	0.32%
4355	HRIHERC HLDGS INC	26,901	$1.1M	0.32%
4356	—ROYAL GOLD INC	981,000	$1.1M	0.32%
4357	—BELMOND LTD	79,468	$1.1M	0.32%
4358	—NAVIOS MARITIME MIDSTREAM LP	112,411	$1.1M	0.32%
4359	ADUSADDUS HOMECARE CORP	28,293	$1.1M	0.32%
4360	—ARMSTRONG FLOORING INC	58,525	$1.1M	0.32%
4361	—CEMPRA INC	228,383	$1.1M	0.32%
4362	TGTXTG THERAPEUTICS INC	104,403	$1.0M	0.32%
4363	A3IAMERISAFE INC	18,406	$1.0M	0.32%
4364	PLOWDOUGLAS DYNAMICS INC	31,849	$1.0M	0.32%
4365	DCODUCOMMUN INC DEL	33,210	$1.0M	0.32%
4366	—CIVEO CORP CDA	498,264	$1.0M	0.32%
4367	BLBLACKLINE INC	29,282	$1.0M	0.32%
4368	FETUSDFORUM ENERGY TECHNOLOGIES IN	66,973	$1.0M	0.32%
4369	UEICUNIVERSAL ELECTRS INC	15,642	$1.0M	0.32%
4370	SCHHSCHWAB STRATEGIC TR	25,349	$1.0M	0.32%
4371	—ARLINGTON ASSET INVT CORP	76,186	$1.0M	0.31%
4372	—POWERSHARES ETF TRUST	16,993	$1.0M	0.31%
4373	LPGDORIAN LPG LTD	126,847	$1.0M	0.31%
4374	PRTY1EURPARTY CITY HOLDCO INC	66,241	$1.0M	0.31%
4375	XPCKXPIMCO CALIF MUN INCOME FD II	101,566	$1.0M	0.31%
4376	51AAMERICAN PUBLIC EDUCATION IN	43,685	$1.0M	0.31%
4377	PDLIEURPDL BIOPHARMA INC	418,103	$1.0M	0.31%
4378	OIBR/USDOI S A	170,857	$1.0M	0.31%
4379	—DELAWARE ENHANCED GBL DIV &	90,291	$1.0M	0.31%
4380	CACCAMDEN NATL CORP	23,939	$1.0M	0.31%
4381	HLNEHAMILTON LANE INC	46,556	$1.0M	0.31%
4382	—EATON VANCE MUN BD FD II	80,870	$1.0M	0.31%
4383	MSBIMIDLAND STS BANCORP INC ILL	30,495	$1.0M	0.31%
4384	VECO 2.7 01/15/23VEECO INSTRS INC DEL	1,000,000	$1.0M	0.31%
4385	—GLOBAL X FDS	61,400	$1.0M	0.31%
4386	—PIER 1 IMPORTS INC	196,396	$1.0M	0.31%
4387	NYMXFNYMOX PHARMACEUTICAL CORP	231,972	$1.0M	0.31%
4388	FRBKQREPUBLIC FIRST BANCORP INC	110,133	$1.0M	0.31%
4389	CIOCITY OFFICE REIT INC	80,106	$1.0M	0.31%
4390	WIREEURENCORE WIRE CORP	23,808	$1.0M	0.31%
4391	TWITITAN INTL INC ILL	84,002	$1.0M	0.30%
4392	BMIBP PRUDHOE BAY RTY TR	46,640	$1.0M	0.30%
4393	—DIANA CONTAINERSHIPS INC	4,362	$1.0M	0.30%
4394	—ONCOGENEX PHARMACEUTICALS IN	4,250	$1.0M	0.30%
4395	—OPGEN INC	2,786	$1.0M	0.30%
4396	—ONCOBIOLOGICS INC	8,950	$1.0M	0.30%
4397	—COMMUNITY HEALTH SYS INC NEW	55,689	$1.0M	0.30%
4398	—WESTERN ASSET VAR RT STRG FD	58,704	$1.0M	0.30%
4399	—FIELDPOINT PETROLEUM CORP	3,000	$1.0M	0.30%
4400	—REPROS THERAPEUTICS INC	3,792	$1.0M	0.30%

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