MORGAN STANLEY Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$305.6M

Holdings

6,591

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,591 positions)

#	Stock	Shares	Value	% Portfolio
4501	—RIGNET INC	42,416	$983K	0.32%
4502	TGLEURTRANSGLOBE ENERGY CORP	581,819	$983K	0.32%
4503	—EP ENERGY CORP	149,864	$982K	0.32%
4504	—WISDOMTREE TR	40,391	$982K	0.32%
4505	—NUVEEN GEORGIA QLTY MUN INC	77,222	$982K	0.32%
4506	—ABERDEEN GTR CHINA FD INC	112,938	$981K	0.32%
4507	—DIREXION SHS ETF TR	102,787	$979K	0.32%
4508	—PATHEON N V	34,107	$979K	0.32%
4509	—PARKER DRILLING CO	376,184	$978K	0.32%
4510	—ETFS SILVER TR	62,688	$977K	0.32%
4511	DJCODAILY JOURNAL CORP	4,034	$975K	0.32%
4512	—HAWAIIAN TELCOM HOLDCO INC	39,308	$974K	0.32%
4513	—TRAVELCENTERS AMER LLC	137,138	$973K	0.32%
4514	RDOGALPS ETF TR	23,290	$970K	0.32%
4515	—OXFORD IMMUNOTEC GLOBAL PLC	64,608	$966K	0.32%
4516	RTHVANECK VECTORS ETF TR	12,730	$965K	0.32%
4517	KPTIEURKARYOPHARM THERAPEUTICS INC	102,556	$964K	0.32%
4518	RVSBRIVERVIEW BANCORP INC	137,755	$963K	0.32%
4519	—RADISYS CORP	217,359	$962K	0.31%
4520	—GLOBAL EAGLE ENTMT INC	148,865	$962K	0.31%
4521	RSXJVANECK VECTORS ETF TR	25,231	$961K	0.31%
4522	—ITAU CORPBANCA	77,146	$960K	0.31%
4523	MNDOMIND C T I LTD	389,394	$958K	0.31%
4524	—AMBER RD INC	105,362	$956K	0.31%
4525	—NUTRACEUTICAL INTL CORP	27,366	$956K	0.31%
4526	ASRGRUPO AEROPORTUARIO DEL SURE	6,636	$955K	0.31%
4527	CALXCALIX INC	123,862	$954K	0.31%
4528	—ORCHID IS CAP INC	87,981	$953K	0.31%
4529	TPICQTPI COMPOSITES INC	59,288	$952K	0.31%
4530	—FARMERS CAP BK CORP	22,593	$951K	0.31%
4531	ALRMALARM COM HLDGS INC	34,175	$951K	0.31%
4532	TFSLTFS FINL CORP	49,788	$948K	0.31%
4533	—NEWSTAR FINANCIAL INC	102,548	$948K	0.31%
4534	CUTREURCUTERA INC	54,611	$948K	0.31%
4535	GBFISHARES TR	8,451	$947K	0.31%
4536	TDTTFLEXSHARES TR	38,364	$947K	0.31%
4537	MSBIMIDLAND STS BANCORP INC ILL	26,090	$944K	0.31%
4538	—ADAMAS PHARMACEUTICALS INC	55,928	$944K	0.31%
4539	—POWERSHARES ETF TRUST	36,230	$942K	0.31%
4540	HCCIUSDHERITAGE CRYSTAL CLEAN INC	59,969	$941K	0.31%
4541	—SONUS NETWORKS INC	148,576	$936K	0.31%
4542	CMRXEURCHIMERIX INC	203,357	$936K	0.31%
4543	—WISDOMTREE TR	32,833	$935K	0.31%
4544	INCOCOLUMBIA ETF TR II	28,888	$935K	0.31%
4545	—TSAKOS ENERGY NAVIGATION LTD	198,475	$931K	0.30%
4546	—CHINA TELECOM CORP LTD	20,132	$929K	0.30%
4547	—LAYNE CHRISTENSEN CO	85,407	$928K	0.30%
4548	VIOVVANGUARD ADMIRAL FDS INC	7,707	$928K	0.30%
4549	MPABLACKROCK MUNIYIELD PA QLTY	65,814	$928K	0.30%
4550	RAVIFLEXSHARES TR	12,273	$927K	0.30%
4551	—FIREEYE INC	1,038,000	$925K	0.30%
4552	—NCI INC	66,229	$924K	0.30%
4553	—EATON VANCE MUN BD FD II	75,193	$924K	0.30%
4554	—POWERSHARES ETF TRUST II	52,570	$924K	0.30%
4555	FARMFARMER BROS CO	25,173	$923K	0.30%
4556	—NATIONAL COMM CORP	24,832	$923K	0.30%
4557	KURAKURA ONCOLOGY INC	156,262	$922K	0.30%
4558	—WMIH CORP	595,202	$922K	0.30%
4559	—AEGEAN MARINE PETROLEUM NETW	90,703	$921K	0.30%
4560	MCRB1EURSERES THERAPEUTICS INC	92,822	$919K	0.30%
4561	DLTHDULUTH HLDGS INC	36,213	$919K	0.30%
4562	—CAROLINA FINL CORP NEW	29,799	$918K	0.30%
4563	—OLD LINE BANCSHARES INC	38,273	$918K	0.30%
4564	—ANTARES PHARMA INC	393,279	$917K	0.30%
4565	—PARATEK PHARMACEUTICALS INC	59,450	$916K	0.30%
4566	—CINCINNATI BELL INC NEW	18,728	$916K	0.30%
4567	FTFRANKLIN UNVL TR	136,681	$913K	0.30%
4568	AXGNAXOGEN INC	101,194	$911K	0.30%
4569	—MILACRON HLDGS CORP	48,695	$907K	0.30%
4570	FUNDSPROTT FOCUS TR INC	130,115	$904K	0.30%
4571	MOFGMIDWESTONE FINL GROUP INC NE	24,025	$903K	0.30%
4572	MHDBLACKROCK MUNIHOLDINGS FD IN	55,842	$903K	0.30%
4573	—RANDOLPH BANCORP INC	55,783	$899K	0.29%
4574	—ROYAL BK SCOTLAND GROUP PLC	162,194	$897K	0.29%
4575	—COMMERCEHUB INC	59,715	$896K	0.29%
4576	—RUBY TUESDAY INC	276,952	$894K	0.29%
4577	—DBX ETF TR	35,299	$890K	0.29%
4578	SFESSAFEGUARD SCIENTIFICS INC	66,252	$890K	0.29%
4579	CHEFCHEFS WHSE INC	56,313	$890K	0.29%
4580	DGTSPDR SERIES TRUST	12,789	$889K	0.29%
4581	FCFRANKLIN COVEY CO	44,045	$888K	0.29%
4582	—TERRA NITROGEN CO L P	8,640	$887K	0.29%
4583	ENOVCOLFAX CORP	24,658	$886K	0.29%
4584	—ZOGENIX INC	72,840	$885K	0.29%
4585	GGENPACT LIMITED	36,272	$883K	0.29%
4586	—FOUNDATION MEDICINE INC	49,952	$883K	0.29%
4587	—LADENBURG THALMAN FIN SVCS I	361,836	$883K	0.29%
4588	PVG1EURPRETIUM RES INC	106,371	$877K	0.29%
4589	SGRYSURGERY PARTNERS INC	55,180	$875K	0.29%
4590	BLBLACKLINE INC	31,655	$875K	0.29%
4591	—NUVEEN CONNECTICUT QLTY MUN	71,290	$875K	0.29%
4592	ADUSADDUS HOMECARE CORP	24,895	$873K	0.29%
4593	—MFRI INC	107,512	$871K	0.29%
4594	ATTOATENTO S A	113,807	$871K	0.29%
4595	NRCNATIONAL RESH CORP	45,762	$869K	0.28%
4596	INBKFIRST INTERNET BANCORP	27,143	$869K	0.28%
4597	—WISDOMTREE TR	10,886	$868K	0.28%
4598	NKSHNATIONAL BANKSHARES INC VA	19,981	$868K	0.28%
4599	FUTYFIDELITY	27,463	$867K	0.28%
4600	GEOSGEOSPACE TECHNOLOGIES CORP	42,562	$866K	0.28%

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