MORGAN STANLEY Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$375.7M

Holdings

6,808

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,808 positions)

#	Stock	Shares	Value	% Portfolio
501	HASIHANNON ARMSTRONG SUST INFR C	559,612	$1.1M	0.29%
502	RRXREGAL BELOIT CORP	13,256	$1.1M	0.29%
503	EFAVISHARES TR	4,786,425	$1.1M	0.29%
504	—GOLDEN STAR RES LTD CDA	1,266,875	$1.1M	0.29%
505	ROICUSDRETAIL OPPORTUNITY INVTS COR	2,045,992	$1.1M	0.29%
506	CECELANESE CORP DEL	322,533	$1.1M	0.29%
507	XPROFRANKS INTL N V	196,442	$1.1M	0.29%
508	AQLTISHARES TR	20,633,986	$1.1M	0.28%
509	KHCKRAFT HEINZ CO	4,708,548	$1.1M	0.28%
510	RRCRANGE RES CORP	302,951	$1.1M	0.28%
511	—INTERNATIONAL FLAVORS&FRAGRA	20,003	$1.1M	0.28%
512	MOG/AMOOG INC	265,269	$1.1M	0.28%
513	DVNDEVON ENERGY CORP NEW	947,547	$1.1M	0.28%
514	DESPDESPEGAR COM CORP	2,522,517	$1.1M	0.28%
515	MTSIMACOM TECH SOLUTIONS HLDGS I	70,486	$1.1M	0.28%
516	SYKSTRYKER CORP	1,826,762	$1.1M	0.28%
517	JBTJOHN BEAN TECHNOLOGIES CORP	145,238	$1.1M	0.28%
518	PGPROCTER AND GAMBLE CO	15,597,268	$1.1M	0.28%
519	INDBINDEPENDENT BANK CORP MASS	164,964	$1.1M	0.28%
520	SOXLDIREXION SHS ETF TR	7,177	$1.1M	0.28%
521	FCGFIRST TR EXCHANGE TRADED FD	73,398	$1.1M	0.28%
522	TTS1EURTILE SHOP HLDGS INC	265,881	$1.1M	0.28%
523	NSZNETSCOUT SYS INC	41,847	$1.1M	0.28%
524	REGNREGENERON PHARMACEUTICALS	300,881	$1.1M	0.28%
525	MDBMONGODB INC	5,731,123	$1.1M	0.28%
526	—HIGHPOINT RES CORP	582,582	$1.1M	0.28%
527	PWIPOWER INTEGRATIONS INC	139,504	$1.1M	0.28%
528	MRNAMODERNA INC	4,735,042	$1.1M	0.28%
529	NJRNEW JERSEY RES	165,311	$1.1M	0.28%
530	LIESUN LIFE FINL INC	919,032	$1.1M	0.28%
531	LEALEAR CORP	165,088	$1.1M	0.28%
532	TXRHTEXAS ROADHOUSE INC	19,633	$1.1M	0.28%
533	KELKELLOGG CO	1,177,039	$1.1M	0.28%
534	DATATABLEAU SOFTWARE INC	348,276	$1.1M	0.28%
535	MOMOUSDMOMO INC	4,390,872	$1.1M	0.28%
536	IJKISHARES TR	1,608,078	$1.1M	0.28%
537	VRNSVARONIS SYS INC	16,959	$1.1M	0.28%
538	HP5AEQUITY COMWLTH	796,903	$1.0M	0.28%
539	AZPNUSDASPEN TECHNOLOGY INC	91,265	$1.0M	0.28%
540	SRESEMPRA ENERGY	3,363,043	$1.0M	0.28%
541	PRIPRIMERICA INC	112,616	$1.0M	0.28%
542	HIIHUNTINGTON INGALLS INDS INC	41,057	$1.0M	0.28%
543	JECUSDJACOBS ENGR GROUP INC	142,203	$1.0M	0.28%
544	ADCAGREE REALTY CORP	183,458	$1.0M	0.28%
545	CBCHUBB LIMITED	4,269,568	$1.0M	0.28%
546	PAGSPAGSEGURO DIGITAL LTD	541,694	$1.0M	0.28%
547	MLB1MERCADOLIBRE INC	1,709,818	$1.0M	0.28%
548	OXMOXFORD INDS INC	89,446	$1.0M	0.28%
549	RNSTRENASANT CORP	29,043	$1.0M	0.28%
550	HALHALLIBURTON CO	5,872,232	$1.0M	0.28%
551	PDMPIEDMONT OFFICE REALTY TR IN	2,580,473	$1.0M	0.28%
552	NAVINAVIENT CORPORATION	264,356	$1.0M	0.28%
553	TGTREDEGAR CORP	174,678	$1.0M	0.28%
554	EXPEAGLE MATERIALS INC	39,562	$1.0M	0.28%
555	KRGKITE RLTY GROUP TR	433,760	$1.0M	0.28%
556	—ROYAL BK SCOTLAND GROUP PLC	183,155	$1.0M	0.28%
557	RHPRYMAN HOSPITALITY PPTYS INC	177,341	$1.0M	0.28%
558	LSCCLATTICE SEMICONDUCTOR CORP	71,277	$1.0M	0.28%
559	TDSTELEPHONE & DATA SYS INC	235,957	$1.0M	0.28%
560	MTRNMATERION CORP	173,383	$1.0M	0.28%
561	UTLUNITIL CORP	41,521	$1.0M	0.28%
562	CDNACAREDX INC	28,758	$1.0M	0.28%
563	DFSEURDISCOVER FINL SVCS	2,554,577	$1.0M	0.28%
564	VKTXVIKING THERAPEUTICS INC	124,758	$1.0M	0.28%
565	AVYAVERY DENNISON CORP	168,989	$1.0M	0.27%
566	IBNICICI BK LTD	10,354,904	$1.0M	0.27%
567	G2CEVERI HLDGS INC	533,303	$1.0M	0.27%
568	AALAMERICAN AIRLS GROUP INC	1,463,619	$1.0M	0.27%
569	ABEVAMBEV SA	2,439,092	$1.0M	0.27%
570	MOR2MORPHOSYS AG	42,592	$1.0M	0.27%
571	CNHICNH INDL N V	2,816,555	$1.0M	0.27%
572	OHIOMEGA HEALTHCARE INVS INC	751,088	$1.0M	0.27%
573	GTYGETTY RLTY CORP NEW	357,171	$1.0M	0.27%
574	IPARINTER PARFUMS INC	146,086	$1.0M	0.27%
575	AMANTERO MIDSTREAM CORP	1,084,130	$1.0M	0.27%
576	AKAMAKAMAI TECHNOLOGIES INC	475,567	$1.0M	0.27%
577	FISFIDELITY NATL INFORMATION SV	5,660,192	$1.0M	0.27%
578	PKNPERKINELMER INC	285,989	$1.0M	0.27%
579	NSTGEURNANOSTRING TECHNOLOGIES INC	3,242,493	$1.0M	0.27%
580	RBCRBC BEARINGS INC	6,134	$1.0M	0.27%
581	WIPSPDR SERIES TRUST	720,485	$1.0M	0.27%
582	BTEBAYTEX ENERGY CORP	663,050	$1.0M	0.27%
583	APH1EURAPHRIA INC	1,708,402	$1.0M	0.27%
584	MNSTMONSTER BEVERAGE CORP NEW	863,846	$1.0M	0.27%
585	EQTEQT CORP	64,461	$1.0M	0.27%
586	UPBDRENT A CTR INC NEW	1,376,219	$1.0M	0.27%
587	—WILLSCOT CORP	67,630	$1.0M	0.27%
588	EFAISHARES TR	15,297,124	$1.0M	0.27%
589	EWHISHARES INC	1,095,479	$1.0M	0.27%
590	—BMC STK HLDGS INC	111,530	$1.0M	0.27%
591	PDIPIMCO MUNICIPAL INCOME FD	70,132	$1.0M	0.27%
592	TRMKTRUSTMARK CORP	30,487	$1.0M	0.27%
593	MTXMINERALS TECHNOLOGIES INC	199,943	$1.0M	0.27%
594	FUODOLBY LABORATORIES INC	79,575	$1.0M	0.27%
595	IJTISHARES TR	1,589,074	$1.0M	0.27%
596	TAPMOLSON COORS BREWING CO	429,268	$1.0M	0.27%
597	ETDETHAN ALLEN INTERIORS INC	322,879	$1.0M	0.27%
598	LMEURLEGG MASON INC	227,364	$1.0M	0.27%
599	SKYYFIRST TR EXCHANGE TRADED FD	1,236,702	$1.0M	0.27%
600	WSTWEST PHARMACEUTICAL SVSC INC	26,923	$1.0M	0.27%

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