MORGAN STANLEY Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$334.2M

Holdings

6,812

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,812 positions)

#	Stock	Shares	Value	% Portfolio
4201	—VEONEER INCORPORATED	49,982	$1.2M	0.35%
4202	FSTRFOSTER L B CO	73,948	$1.2M	0.35%
4203	XNROXNEUBERGER BERMAN RE ES SEC F	283,299	$1.2M	0.35%
4204	FNDXSCHWAB STRATEGIC TR	34,538	$1.2M	0.35%
4205	BRKDDIREXION SHS ETF TR	60,483	$1.2M	0.35%
4206	UMCUNITED MICROELECTRONICS CORP	653,585	$1.2M	0.35%
4207	—PEOPLES UTAH BANCORP	38,768	$1.2M	0.35%
4208	—SECOO HLDG LTD	128,775	$1.2M	0.35%
4209	BHRBRAEMAR HOTELS & RESORTS INC	130,739	$1.2M	0.35%
4210	—WRIGHT MED GROUP N V	849,000	$1.2M	0.35%
4211	—INDEXIQ ETF TR	53,144	$1.2M	0.35%
4212	—TORTOISE ENERGY INDEPENDENC	171,805	$1.2M	0.35%
4213	BNYBLACKROCK N Y MUN INCOME TR	95,116	$1.2M	0.35%
4214	—PIMCO ETF TR	23,158	$1.2M	0.35%
4215	EQBKEQUITY BANCSHARES INC	32,842	$1.2M	0.35%
4216	LDELANDEC CORP	97,724	$1.2M	0.35%
4217	FLWSFLWS/1-800 FLOWERS	94,557	$1.2M	0.35%
4218	EUHYISHARES INC	23,742	$1.1M	0.34%
4219	PNIPIMCO NY MUNICIPAL INCOME FD	98,051	$1.1M	0.34%
4220	VRTSVIRTUS INVT PARTNERS INC	14,421	$1.1M	0.34%
4221	GLVCLOUGH GLOBAL DIVND AND INC	113,451	$1.1M	0.34%
4222	—COLUMBIA ETF TR II	94,696	$1.1M	0.34%
4223	—IRONWOOD PHARMACEUTICALS INC	1,200,000	$1.1M	0.34%
4224	PC6APETROCHINA CO LTD	18,280	$1.1M	0.34%
4225	—ACORDA THERAPEUTICS INC	71,980	$1.1M	0.34%
4226	—ORITANI FINL CORP DEL	75,993	$1.1M	0.34%
4227	FMBHFIRST MID ILL BANCSHARES INC	35,071	$1.1M	0.33%
4228	GHCGRAHAM HLDGS CO	9,152	$1.1M	0.33%
4229	MCCUSDMEDLEY CAP CORP	419,294	$1.1M	0.33%
4230	MGMISTRAS GROUP INC	77,595	$1.1M	0.33%
4231	—CLEVELAND CLIFFS INC	1,000,000	$1.1M	0.33%
4232	—ALLIANZGI DIVERS INC & CNV F	59,464	$1.1M	0.33%
4233	NPKINEWPARK RES INC	160,696	$1.1M	0.33%
4234	CBBCINCINNATI BELL INC NEW	141,321	$1.1M	0.33%
4235	VYGRVOYAGER THERAPEUTICS INC	117,018	$1.1M	0.33%
4236	UTMUTAH MED PRODS INC	13,224	$1.1M	0.33%
4237	FMAOFARMER & MERCHANTS BANCORP I	28,478	$1.1M	0.33%
4238	ENICENEL CHILE S A	221,511	$1.1M	0.33%
4239	VRTVEURVERITIV CORP	43,834	$1.1M	0.33%
4240	FBMSUSDFIRST BANCSHARES INC MS	36,179	$1.1M	0.33%
4241	MRUSMERUS N V	78,164	$1.1M	0.33%
4242	BNEDBARNES & NOBLE ED INC	272,836	$1.1M	0.33%
4243	—INDEXIQ ETF TR	58,422	$1.1M	0.33%
4244	—ETF MANAGERS TR	43,796	$1.1M	0.33%
4245	MQTBLACKROCK MUNIY QUALITY FD I	95,383	$1.1M	0.33%
4246	—VANECK VECTORS ETF TR	44,623	$1.1M	0.33%
4247	MPVBARINGS PARTN INVS	72,264	$1.1M	0.33%
4248	NXQUANEX BUILDING PRODUCTS COR	80,072	$1.1M	0.33%
4249	HIXWESTERN ASSET HIGH INCM FD I	188,964	$1.1M	0.33%
4250	IFRXINFLARX NV	29,862	$1.1M	0.32%
4251	—ECHO GLOBAL LOGISTICS INC	53,359	$1.1M	0.32%
4252	HYZDWISDOMTREE TR	48,240	$1.1M	0.32%
4253	—HUDSON LTD	63,024	$1.1M	0.32%
4254	—BBVA BANCO FRANCES S A	95,440	$1.1M	0.32%
4255	—CENTURY BANCORP INC MASS	15,925	$1.1M	0.32%
4256	—DIREXION SHS ETF TR	90,755	$1.1M	0.32%
4257	—ZIX CORP	187,457	$1.1M	0.32%
4258	QQQINVESCO BLDRS INDEX FDS TR	29,812	$1.1M	0.32%
4259	—NUVEEN NORTH CAROLINA QLTY M	91,022	$1.1M	0.32%
4260	—THL CR SR LN FD	72,289	$1.1M	0.32%
4261	THRTHERMON GROUP HLDGS INC	52,837	$1.1M	0.32%
4262	—NUVEEN MICHIGAN QLT MUN INC	85,922	$1.1M	0.32%
4263	PFIINVESCO EXCHANGE TRADED FD T	37,395	$1.1M	0.32%
4264	SPWRQSUNPOWER CORP	214,860	$1.1M	0.32%
4265	CRNTCERAGON NETWORKS LTD	281,856	$1.1M	0.32%
4266	KRNTKORNIT DIGITAL LTD	56,926	$1.1M	0.32%
4267	QQLVINVESCO EXCH TRD SLF IDX FD	43,285	$1.1M	0.32%
4268	ZTRVIRTUS GLOBAL DIVID INCOME F	119,213	$1.1M	0.32%
4269	—TRINITY BIOTECH PLC	465,035	$1.1M	0.32%
4270	—MIDSTATES PETE CO INC	141,304	$1.1M	0.32%
4271	JHGJANUS HENDERSON GROUP PLC	51,190	$1.1M	0.32%
4272	JOFJAPAN SMALLER CAPTLZTN FD IN	127,481	$1.1M	0.32%
4273	PFISPEOPLES FINL SVCS CORP	24,059	$1.1M	0.32%
4274	CYTKCYTOKINETICS INC	167,654	$1.1M	0.32%
4275	—STATE AUTO FINL CORP	31,088	$1.1M	0.32%
4276	GNMAISHARES TR	21,629	$1.1M	0.32%
4277	DMRCDIGIMARC CORP NEW	72,593	$1.1M	0.32%
4278	MIXTMIX TELEMATICS LTD	67,191	$1.1M	0.31%
4279	—CATCHMARK TIMBER TR INC	147,995	$1.1M	0.31%
4280	VTNINVESCO TR INVT GRADE NY MUN	87,892	$1.0M	0.31%
4281	—SPEEDWAY MOTORSPORTS INC	64,429	$1.0M	0.31%
4282	—WESTERN ASSET VAR RT STRG FD	67,535	$1.0M	0.31%
4283	PBYIPUMA BIOTECHNOLOGY INC	51,345	$1.0M	0.31%
4284	CHUYUSDCHUYS HLDGS INC	58,718	$1.0M	0.31%
4285	COHUCOHU INC	64,853	$1.0M	0.31%
4286	NERVGBPMINERVA NEUROSCIENCES INC	154,587	$1.0M	0.31%
4287	CEVEATON VANCE CA MUNI INCOME T	94,152	$1.0M	0.31%
4288	—MOBILEIRON INC	226,313	$1.0M	0.31%
4289	ELFE L F BEAUTY INC	119,535	$1.0M	0.31%
4290	ATROASTRONICS CORP	33,974	$1.0M	0.31%
4291	HRTGHERITAGE INS HLDGS INC	70,141	$1.0M	0.31%
4292	PGCPEAPACK-GLADSTONE FINL CORP	40,928	$1.0M	0.31%
4293	AGXARGAN INC	27,228	$1.0M	0.31%
4294	PRTAPROTHENA CORP PLC	99,946	$1.0M	0.31%
4295	—ASSURANT INC	10,475	$1.0M	0.31%
4296	—CAPITAL SR LIVING CORP	150,518	$1.0M	0.31%
4297	CNOBCONNECTONE BANCORP INC NEW	55,420	$1.0M	0.31%
4298	—MDC PARTNERS INC	391,686	$1.0M	0.31%
4299	—AVID TECHNOLOGY INC	214,378	$1.0M	0.30%
4300	—DIREXION SHS ETF TR	110,576	$1.0M	0.30%

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