MORGAN STANLEY Information

1585 BROADWAY, NEW YORK, New York, 10036, (212) 761-4000

Report Date: 03/31/2016

Position Statistics

Total Positions 6,792
New Positions 100
Increased Positions 2,712
Decreased Positions 3,829
Positions with Activity 6,541
Sold Out Positions 132
Total Mkt Value (in $ millions) 255,874

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.86%
Capital Goods 2.35%
Conglomerates 0.2%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.92%
Energy 5.02%
Financial 41.52%
Healthcare 7.38%
Services 12.96%
Technology 11.62%
Transportation 1.75%
Utilities 3.13%

3,829 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARBO CERAMICS INC COM 710 -65 (8.34) 62,635
ESCALADE INC COM 708 -342 (32.6) 64,662
ESSENDANT INC COM 706 -814 (53.56) 23,976
AMPCO-PITTSBURGH CORP COM 705 -156 (18.09) 46,201
CAPITALA FIN CORP COM 704 -115 (13.99) 50,934
NUVASIVE INC COM 704 -5,082 (87.84) 13,226
GSV CAP CORP COM 703 -119 (14.45) 138,924
POWER INTEGRATIONS INC COM 700 -2,364 (77.15) 14,497
OPPENHEIMER REV WEIGHTED ETF T ADR REV ETF 699 -3,846 (84.62) 23,371
INSTALLED BLDG PRODS INC COM 698 -754 (51.91) 21,888
ST JOE CO COM 688 -767 (52.74) 40,587
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 686 -3,417 (83.28) 22,897
ASCENA RETAIL GROUP INC COM 686 -6,950 (91.02) 94,114
VICOR CORP COM 686 -362 (34.54) 71,636
KERYX BIOPHARMACEUTICALS INC COM 684 -300 (30.48) 117,669
POWERSHARES ETF TRUST RUSSELL 2000 GRW 681 -11 (1.53) 29,691
BABSON CAP CORPORATE INVS COM 678 -89 (11.58) 38,602
DBX ETF TR ST KOREA HD FD 678 -32 (4.48) 30,346
AAR CORP COM 675 -1,360 (66.82) 29,014
NOAH HLDGS LTD SPON ADS CL A 674 -501 (42.65) 30,290