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
5801	SALMSALEM MEDIA GROUP INC	24,172	$51K	0.02%
5802	AQSTAQUESTIVE THERAPEUTICS INC	8,020	$51K	0.02%
5803	PVLPERMIANVILLE RTY TR	26,687	$50K	0.01%
5804	—STANLEY BLACK & DECKER INC	533	$50K	0.01%
5805	—HOUSTON WIRE & CABLE CO	9,923	$50K	0.01%
5806	—TEVA PHARMACEUTICAL FIN LLC	56,000	$50K	0.01%
5807	—ILLUMINA INC	41,000	$50K	0.01%
5808	—STRONGBRIDGE BIOPHARMA PLC	11,344	$50K	0.01%
5809	—HOMEAWAY INC	56,000	$49K	0.01%
5810	SIL1EURSILVERCREST METALS INC	16,826	$49K	0.01%
5811	INTTINTEST CORP	7,848	$48K	0.01%
5812	—INVESCO EXCHANGE TRADED FD T	1,710	$48K	0.01%
5813	SARSARATOGA INVT CORP	2,419	$48K	0.01%
5814	—GLOBAL X FDS	3,298	$48K	0.01%
5815	—KEY ENERGY SVCS INC DEL	23,298	$48K	0.01%
5816	—ALCENTRA CAP CORP	7,387	$47K	0.01%
5817	NICKNICHOLAS FINANCIAL INC	4,514	$47K	0.01%
5818	CRWSCROWN CRAFTS INC	8,705	$47K	0.01%
5819	NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC	48,000	$47K	0.01%
5820	—ETF MANAGERS TR	5,736	$46K	0.01%
5821	—MISONIX INC	2,850	$46K	0.01%
5822	HYPDEYENOVIA INC	15,704	$45K	0.01%
5823	FORTYFORMULA SYS 1985 LTD	1,251	$45K	0.01%
5824	—OPTIBASE LTD	5,101	$44K	0.01%
5825	RDVTRED VIOLET INC	6,492	$44K	0.01%
5826	—GLOBAL X FDS	4,936	$44K	0.01%
5827	—AFFIMED N V	14,092	$44K	0.01%
5828	—ACORN INTL INC	1,978	$44K	0.01%
5829	—WISDOMTREE TR	1,847	$44K	0.01%
5830	—PROSHARES TR II	2,004	$43K	0.01%
5831	NESRNATIONAL ENERGY SERVICES REU	5,000	$43K	0.01%
5832	VFMVVANGUARD WELLINGTON FD	584	$43K	0.01%
5833	—OTTAWA BANCORP INC	3,223	$43K	0.01%
5834	SOYBTEUCRIUM COMMODITY TR	2,601	$43K	0.01%
5835	WEATUSDTEUCRIUM COMMODITY TR	7,258	$43K	0.01%
5836	—ABSOLUTE SHS TR	2,010	$42K	0.01%
5837	ASYSAMTECH SYS INC	9,241	$42K	0.01%
5838	RSPRINVESCO EXCHANGE TRADED FD T	1,625	$42K	0.01%
5839	—LIVE NATION ENTERTAINMENT IN	29,000	$42K	0.01%
5840	—EATON VANCE N J MUN BD FD	3,500	$42K	0.01%
5841	—INVESCO EXCHANGE TRADED FD T	7,356	$42K	0.01%
5842	—COLUMBIA ETF TR II	2,780	$42K	0.01%
5843	SHAGWISDOMTREE TR	866	$42K	0.01%
5844	—FIBROCELL SCIENCE INC	27,460	$41K	0.01%
5845	—WIRELESS TELECOM GROUP INC	23,011	$41K	0.01%
5846	—ONCOCYTE CORPORATION	29,437	$41K	0.01%
5847	—HANWHA Q CELL CO LTD	4,227	$41K	0.01%
5848	—WESTERN ASSET MTG CAP CORP	43,000	$41K	0.01%
5849	—ETFIS SER TR I	8,116	$41K	0.01%
5850	35YINTELLIGENT SYS CORP NEW	3,148	$41K	0.01%
5851	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	17,000	$41K	0.01%
5852	—PROSHARES TR	1,319	$41K	0.01%
5853	—NAVIOS MARITIME HLDGS INC	13,775	$41K	0.01%
5854	—TPG SPECIALTY LENDING INC	40,000	$40K	0.01%
5855	—SEVERN BANCORP ANNAPOLIS MD	5,004	$40K	0.01%
5856	—WISDOMTREE TR	2,418	$40K	0.01%
5857	—AVIANCA HLDGS SA	10,004	$40K	0.01%
5858	—1347 PPTY INS HLDGS INC	10,025	$40K	0.01%
5859	—ABSOLUTE SHS TR	1,913	$40K	0.01%
5860	AMSAMERICAN SHARED HOSPITAL SVC	16,521	$39K	0.01%
5861	—LRAD CORP	15,280	$39K	0.01%
5862	—EVOKE PHARMA INC	15,559	$39K	0.01%
5863	SMMVISHARES TR	1,349	$39K	0.01%
5864	—INVESCO EXCHNG TRADED FD TR	1,592	$39K	0.01%
5865	—ETF SER SOLUTIONS	905	$39K	0.01%
5866	APAMPCO-PITTSBURGH CORP	12,620	$39K	0.01%
5867	KOSSKOSS CORP	20,088	$38K	0.01%
5868	—ETF SER SOLUTIONS	2,000	$38K	0.01%
5869	WBILABSOLUTE SHS TR	1,535	$38K	0.01%
5870	UBTPROSHARES TR	500	$38K	0.01%
5871	MOR2MORPHOSYS AG	1,521	$38K	0.01%
5872	VGZVISTA GOLD CORP	72,300	$38K	0.01%
5873	—CORMEDIX INC	29,346	$38K	0.01%
5874	—CONTINENTAL MATLS CORP	3,500	$38K	0.01%
5875	—ETF MANAGERS TR	1,740	$38K	0.01%
5876	—NUANCE COMMUNICATIONS INC	41,000	$38K	0.01%
5877	—EAGLE GRWTH & INCOME OPPTY F	2,941	$37K	0.01%
5878	FBZ*FIRST TR EXCH TRD ALPHA FD I	2,776	$37K	0.01%
5879	—HUNT COS FIN TR INC	12,779	$37K	0.01%
5880	UWMPROSHARES TR	709	$37K	0.01%
5881	VOCVOC ENERGY TR	10,429	$37K	0.01%
5882	—LIBBEY INC	9,453	$37K	0.01%
5883	AQMSEURAQUA METALS INC	20,264	$37K	0.01%
5884	—TESARO INC	17,000	$37K	0.01%
5885	KFFBKENTUCKY FIRST FED BANCORP	5,158	$36K	0.01%
5886	RXLPROSHARES TR	400	$36K	0.01%
5887	—IDEANOMICS INC	30,336	$36K	0.01%
5888	—SPDR INDEX SHS FDS	730	$36K	0.01%
5889	FNCBFNCB BANCORP INC	4,327	$36K	0.01%
5890	—GTX INC DEL	46,723	$36K	0.01%
5891	—CONSTELLATION PHARMCETICLS I	8,915	$36K	0.01%
5892	RIBTEURRICEBRAN TECHNOLOGIES	12,036	$36K	0.01%
5893	HERZHERZFELD CARIBBEAN BASIN FD	7,270	$36K	0.01%
5894	BAC 7.25 PERP LBANK AMER CORP	28,256	$35K	0.01%
5895	JETSETF SER SOLUTIONS	1,275	$35K	0.01%
5896	CHADUSDDIREXION SHS ETF TR	877	$35K	0.01%
5897	LOANMANHATTAN BRIDGE CAPITAL INC	6,136	$35K	0.01%
5898	—INVESCO EXCHNG TRADED FD TR	1,622	$35K	0.01%
5899	—AK STL CORP	35,000	$35K	0.01%
5900	BCLIEURBRAINSTORM CELL THERAPEUTICS	9,795	$35K	0.01%

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