MORGAN STANLEY Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$399.9M

Holdings

6,882

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,882 positions)

#	Stock	Shares	Value	% Portfolio
6001	BDLFLANIGANS ENTERPRISES INC	1,250	$35K	0.01%
6002	—ADVAXIS INC	36,089	$35K	0.01%
6003	—SEVERN BANCORP ANNAPOLIS MD	3,630	$35K	0.01%
6004	—NAVISTAR INTL CORP NEW	35,000	$35K	0.01%
6005	BAC 7.25 PERP LBANK AMER CORP	26,249	$34K	0.01%
6006	AQLTISHARES TR	1,901	$34K	0.01%
6007	RIVRIVERNORTH OPPRTUNITIES FD I	1,820	$34K	0.01%
6008	—THERAPIX BIOSCIENCES LTD	7,890	$34K	0.01%
6009	—CHINA DISTANCE ED HLDGS LTD	4,073	$34K	0.01%
6010	—ALCENTRA CAP CORP	5,744	$34K	0.01%
6011	NLRVANECK VECTORS ETF TR	647	$34K	0.01%
6012	—CSI COMPRESSCO LP	6,350	$34K	0.01%
6013	VIDIETF SER SOLUTIONS	1,343	$34K	0.01%
6014	—GLOBAL EAGLE ENTMT INC	12,336	$34K	0.01%
6015	—WISDOMTREE TR	2,163	$34K	0.01%
6016	RIOTRIOT BLOCKCHAIN INC	9,259	$34K	0.01%
6017	—DEUTSCHE BK AG LONDON BRH	252	$33K	0.01%
6018	WEATUSDTEUCRIUM COMMODITY TR	5,258	$33K	0.01%
6019	—REALNETWORKS INC	11,018	$33K	0.01%
6020	35YINTELLIGENT SYS CORP NEW	3,148	$33K	0.01%
6021	—PB BANCORP INC	2,803	$33K	0.01%
6022	WHLR 9 PERP BWHEELER REAL ESTATE INVT TR	1,800	$33K	0.01%
6023	—STANDARD DIVERSIFIED INC	1,998	$33K	0.01%
6024	—EURONET WORLDWIDE INC	24,000	$33K	0.01%
6025	IPORENAISSANCE CAP GREENWICH FD	1,060	$32K	0.01%
6026	VECO 2.7 01/15/23VEECO INSTRS INC DEL	38,000	$32K	0.01%
6027	—SELLAS LIFE SCIENCES GROUP I	26,462	$32K	0.01%
6028	SIMGRUPO SIMEC S A B DE C V	3,500	$32K	0.01%
6029	—MANNING & NAPIER INC	10,761	$32K	0.01%
6030	—INVESCO EXCHNG TRADED FD TR	1,106	$32K	0.01%
6031	—INVESCO EXCHNG TRADED FD TR	1,273	$32K	0.01%
6032	—INDEXIQ ETF TR	1,155	$32K	0.01%
6033	ECTMECA MARCELLUS TR I	17,932	$32K	0.01%
6034	—CALADRIUS BIOSCIENCES INC	5,216	$31K	0.01%
6035	CHADUSDDIREXION SHS ETF TR	877	$31K	0.01%
6036	GAMRUSDETF MANAGERS TR	652	$31K	0.01%
6037	USDPROSHARES TR	700	$31K	0.01%
6038	—JP MORGAN EXCHANGE TRADED FD	1,260	$31K	0.01%
6039	—RESTORATION ROBOTICS INC	10,855	$31K	0.01%
6040	—BARCLAYS BANK PLC	1,275	$31K	0.01%
6041	SELFGLOBAL SELF STORAGE INC	7,492	$31K	0.01%
6042	MPUAEROCENTURY CORP	2,000	$31K	0.01%
6043	—STANLEY BLACK & DECKER INC	271	$30K	0.01%
6044	KMDAKAMADA LTD	4,900	$30K	0.01%
6045	—TAPIMMUNE INC	3,366	$30K	0.01%
6046	—COLUMBIA ETF TR II	2,149	$30K	0.01%
6047	AVXLANAVEX LIFE SCIENCES CORP	11,112	$30K	0.01%
6048	CHKRCHESAPEAKE GRANITE WASH TR	18,604	$30K	0.01%
6049	FLLFULL HOUSE RESORTS INC	10,000	$29K	0.01%
6050	TACTTRANSACT TECHNOLOGIES INC	2,046	$29K	0.01%
6051	—GLOBAL X FDS	1,090	$29K	0.01%
6052	—FOAMIX PHARMACEUTICALS LTD	5,000	$29K	0.01%
6053	—GAFISA S A	5,413	$29K	0.01%
6054	—SEACHANGE INTL INC	16,383	$29K	0.01%
6055	DITAMCON DISTRG CO	330	$29K	0.01%
6056	MHHMASTECH DIGITAL INC	3,000	$29K	0.01%
6057	—CGG	10,749	$29K	0.01%
6058	—HURON CONSULTING GROUP INC	30,000	$29K	0.01%
6059	—ONCOMED PHARMACEUTICALS INC	12,922	$28K	0.01%
6060	—LANDCADIA HLDGS INC	2,605	$28K	0.01%
6061	—NOBILIS HEALTH CORP	27,742	$28K	0.01%
6062	—BIOLASE INC	13,389	$28K	0.01%
6063	—LEJU HLDGS LTD	15,997	$28K	0.01%
6064	—JOHN HANCOCK EXCHANGE TRADED	762	$28K	0.01%
6065	—SUNDANCE ENERGY AUSTRALIA LT	4,900	$28K	0.01%
6066	—VANECK VECTORS ETF TR	1,598	$28K	0.01%
6067	VLTINVESCO HIGH INCOME TR II	2,021	$28K	0.01%
6068	FQALFIDELITY	804	$28K	0.01%
6069	ISHPFIRST TR EXCHANGE TRADED FD	1,160	$28K	0.01%
6070	—GEMPHIRE THERAPEUTICS INC	13,800	$28K	0.01%
6071	FBZ*FIRST TR EXCH TRD ALPHA FD I	2,443	$28K	0.01%
6072	CBANCOLONY BANKCORP INC	1,556	$28K	0.01%
6073	—PROSHARES TR II	1,973	$27K	0.01%
6074	—INDEXIQ ETF TR	1,024	$27K	0.01%
6075	IMV1EURIMV INC	4,468	$27K	0.01%
6076	—SOUTHWEST GA FINL CORP	1,158	$27K	0.01%
6077	—VOXELJET AG	6,263	$27K	0.01%
6078	—LIMESTONE BANCORP INC	1,754	$27K	0.01%
6079	—YINTECH INVT HLDGS LTD	5,426	$27K	0.01%
6080	AMSCAMERICAN SUPERCONDUCTOR CORP	3,877	$27K	0.01%
6081	—NUVERRA ENVIRONMENTAL SOLUTI	2,425	$27K	0.01%
6082	FCAPFIRST CAPITAL INC	718	$27K	0.01%
6083	DXLGDESTINATION XL GROUP INC	10,761	$27K	0.01%
6084	—PROSHARES TR	972	$27K	0.01%
6085	—SUNPOWER CORP	35,000	$27K	0.01%
6086	PTEUPACER FDS TR	1,031	$27K	0.01%
6087	RJAUSDSWEDISH EXPT CR CORP	4,641	$26K	0.01%
6088	—JOHN HANCOCK EXCHANGE TRADED	709	$26K	0.01%
6089	FTXNFIRST TR EXCHANGE TRADED FD	1,052	$26K	0.01%
6090	—JP MORGAN EXCHANGE TRADED FD	1,063	$26K	0.01%
6091	—ARCIMOTO INC	7,125	$26K	0.01%
6092	—FORTIVE CORP	20,730	$25K	0.01%
6093	TATTTAT TECHNOLOGIES LTD	3,625	$25K	0.01%
6094	—SELECT INTERIOR CONCEPTS INC	2,372	$25K	0.01%
6095	—DIREXION SHS ETF TR	1,194	$25K	0.01%
6096	—EASTSIDE DISTILLING INC	3,000	$25K	0.01%
6097	—FIRST TR EXCH TRD ALPHA FD I	772	$25K	0.01%
6098	—VOLT INFORMATION SCIENCES IN	6,406	$25K	0.01%
6099	—FIREEYE INC	26,000	$25K	0.01%
6100	GNEGENIE ENERGY LTD	4,615	$25K	0.01%

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