MORGAN STANLEY Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$430.0M

Holdings

6,811

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (6,811 positions)

#	Stock	Shares	Value	% Portfolio
4701	FUNCFIRST UTD CORP	32,409	$781K	0.18%
4702	JMMNUVEEN MULTI MKT INCOME FD	105,579	$781K	0.18%
4703	BVBRIGHTVIEW HLDGS INC	46,174	$780K	0.18%
4704	—WHITING PETE CORP NEW	800,000	$780K	0.18%
4705	—DELAWARE INVTS DIV & INCOME	51,110	$775K	0.18%
4706	RZVINVESCO EXCHANGE TRADED FD T	11,056	$773K	0.18%
4707	BRTBRT APARTMENTS CORP	45,521	$773K	0.18%
4708	HOFTHOOKER FURNITURE CORP	30,037	$772K	0.18%
4709	—MEET GROUP INC	153,078	$767K	0.18%
4710	ISRAVANECK VECTORS ETF TRUST	21,861	$766K	0.18%
4711	BFSTBUSINESS FIRST BANCSHARES IN	30,690	$765K	0.18%
4712	—NUVEEN GEORGIA QLTY MUN INC	60,611	$764K	0.18%
4713	—PZENA INVESTMENT MGMT INC	88,479	$763K	0.18%
4714	PICBINVESCO EXCHNG TRADED FD TR	28,071	$762K	0.18%
4715	—SALISBURY BANCORP INC	16,641	$760K	0.18%
4716	TIPZPIMCO ETF TR	12,665	$758K	0.18%
4717	FIXXEURHOMOLOGY MEDICINES INC	36,566	$757K	0.18%
4718	—ALTUS MIDSTREAM CO	264,324	$756K	0.18%
4719	TRCTEJON RANCH CO	47,213	$755K	0.18%
4720	AMNBUSDAMERICAN NATL BANKSHARES INC	19,090	$755K	0.18%
4721	—DIREXION SHS ETF TR	62,955	$754K	0.18%
4722	PCFHIGH INCOME SECS FD	83,933	$752K	0.17%
4723	SMHISEACOR MARINE HLDGS INC	54,499	$752K	0.17%
4724	ALNTALLIED MOTION TECHNOLOGIES I	15,446	$749K	0.17%
4725	MISTMILESTONE PHARMACEUTICALS IN	46,771	$749K	0.17%
4726	ACMRACM RESEARCH INC	40,635	$749K	0.17%
4727	—SOUTHERN NATL BANCORP OF VA	45,614	$747K	0.17%
4728	AFKVANECK VECTORS ETF TRUST	36,838	$747K	0.17%
4729	CCNECNB FINL CORP PA	22,808	$745K	0.17%
4730	—AMERICAN RENAL ASSOCIATES HO	71,783	$744K	0.17%
4731	CHAUDIREXION SHS ETF TR	30,380	$741K	0.17%
4732	—TORTOISE PWR & ENERGY INFRAS	43,678	$741K	0.17%
4733	—BANK COMM HLDGS	64,053	$741K	0.17%
4734	WATTENERGOUS CORP	416,773	$738K	0.17%
4735	—WISDOMTREE TR	19,997	$738K	0.17%
4736	BFPBANCO BBVA ARGENTINA SA	132,168	$736K	0.17%
4737	BYBYLINE BANCORP INC	37,557	$735K	0.17%
4738	—AVITA MED LTD	80,798	$735K	0.17%
4739	MFGMIZUHO FINL GROUP INC	236,902	$732K	0.17%
4740	—REDFIN CORP	750,000	$731K	0.17%
4741	—SOLAR SR CAP LTD	41,458	$730K	0.17%
4742	—GLOBAL CORD BLOOD CORPORATIO	145,681	$728K	0.17%
4743	—1ST CONSTITUTION BANCORP	32,836	$727K	0.17%
4744	—CREDIT SUISSE NASSAU BRH	2,175	$725K	0.17%
4745	ETNBGBP89BIO INC	27,542	$724K	0.17%
4746	SARSARATOGA INVT CORP	28,865	$720K	0.17%
4747	—POINTS INTL LTD	47,084	$719K	0.17%
4748	BLBDBLUE BIRD CORP	31,205	$715K	0.17%
4749	EDZDIREXION SHS ETF TR	21,307	$715K	0.17%
4750	—BLACKROCK MUNIYLD INVST QLTY	52,682	$714K	0.17%
4751	—ORGANIGRAM HLDGS INC	291,352	$714K	0.17%
4752	QQQPROSHARES TR	35,609	$713K	0.17%
4753	AMSWAUSDAMERICAN SOFTWARE INC	47,682	$709K	0.16%
4754	—VOYA NAT RES EQUITY INCOME F	172,181	$709K	0.16%
4755	—SSGA ACTIVE ETF TR	7,919	$708K	0.16%
4756	LABDUSDDIREXION SHS ETF TR	57,355	$708K	0.16%
4757	FCCOFIRST CMNTY CORP S C	32,678	$706K	0.16%
4758	HTBHOMETRUST BANCSHARES INC	26,284	$706K	0.16%
4759	NWFLNORWOOD FINANCIAL CORP	18,128	$705K	0.16%
4760	DGTSPDR SERIES TRUST	7,866	$705K	0.16%
4761	—PROSHARES TR	18,435	$702K	0.16%
4762	FLWSFLWS/1-800 FLOWERS	48,424	$701K	0.16%
4763	FKUFIRST TR EXCH TRD ALPHA FD I	17,068	$700K	0.16%
4764	TWSTTWIST BIOSCIENCE CORP	33,283	$699K	0.16%
4765	—AETERNA ZENTARIS INC	767,742	$699K	0.16%
4766	EBTCENTERPRISE BANCORP INC MASS	20,652	$699K	0.16%
4767	MHDBLACKROCK MUNIHOLDINGS FD IN	41,263	$699K	0.16%
4768	—CAI INTERNATIONAL INC	24,070	$697K	0.16%
4769	PINCPREMIER INC	18,394	$697K	0.16%
4770	—BG STAFFING INC	31,813	$696K	0.16%
4771	ESTEEUREARTHSTONE ENERGY INC	109,350	$692K	0.16%
4772	—CORTLAND BANCORP	31,748	$692K	0.16%
4773	SPFISOUTH PLAINS FINANCIAL INC	33,194	$692K	0.16%
4774	MKLMARKEL CORP	12,871	$690K	0.16%
4775	—ROSETTA STONE INC	37,971	$689K	0.16%
4776	—J ALEXANDERS HLDGS INC	71,764	$686K	0.16%
4777	LCNBLCNB CORP	35,494	$685K	0.16%
4778	PARPAR TECHNOLOGY CORP	22,166	$681K	0.16%
4779	AMTBAMERANT BANCORP INC	31,248	$681K	0.16%
4780	FMAOFARMER & MERCHANTS BANCORP I	22,536	$679K	0.16%
4781	VPGVISHAY PRECISION GROUP INC	19,923	$677K	0.16%
4782	NWPXNORTHWEST PIPE CO	20,198	$673K	0.16%
4783	CMUMFS HIGH YIELD MUN TR	141,843	$671K	0.16%
4784	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	794,000	$668K	0.16%
4785	ONCONCOLYTICS BIOTECH INC	140,278	$668K	0.16%
4786	—180 DEGREE CAP CORP	310,585	$668K	0.16%
4787	UFPTUFP TECHNOLOGIES INC	13,448	$667K	0.16%
4788	MCHXMARCHEX INC	175,156	$661K	0.15%
4789	LNDBRASILAGRO BRAZILIAN AGRIC R	138,386	$660K	0.15%
4790	—BLACKROCK MUNI INCOME INV QL	46,330	$659K	0.15%
4791	—CYBEROPTICS CORP	35,812	$658K	0.15%
4792	—AMALGAMATED BK NEW YORK N Y	33,705	$656K	0.15%
4793	XFEBFIRST TR ABERDEEN GLBL OPP F	58,555	$656K	0.15%
4794	IBDTISHARES TR	23,570	$654K	0.15%
4795	FRDFRIEDMAN INDS INC	108,643	$654K	0.15%
4796	ASPNASPEN AEROGELS INC	83,850	$650K	0.15%
4797	SCHRSCHWAB STRATEGIC TR	11,835	$650K	0.15%
4798	NCMIEURNATIONAL CINEMEDIA INC	89,167	$650K	0.15%
4799	—QTS RLTY TR INC	5,066	$650K	0.15%
4800	GWRSGLOBAL WTR RES INC	49,334	$649K	0.15%

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