MORGAN STANLEY Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6,753
New Positions 101
Increased Positions 2,682
Decreased Positions 3,810
Positions with Activity 6,492
Sold Out Positions 131
Total Mkt Value (in $ millions) 271,430

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.36%
Conglomerates 0.21%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.96%
Energy 4.94%
Financial 41.07%
Healthcare 7.82%
Services 13.03%
Technology 11.73%
Transportation 1.78%
Utilities 3.1%

131 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG -28 Sold Out 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR -1 Sold Out 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 -5 Sold Out 0
DEX MEDIA INC NEW COM -1 Sold Out 0
DIREXION SHS ETF TR DLY EMKT 3X NEW -1,501 Sold Out 0
DIREXION SHS ETF TR IND BL 3X SHS NE -2 Sold Out 0
DOMINION RES BLACK WARRIOR TR UNIT BEN INT Sold Out 0
EAGLE PT CR CO LLC COM -7 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR B -26 Sold Out 0
EMERALD OIL INC COM PAR 0.001 Sold Out 0
EMERSON RADIO CORP COM NEW -1 Sold Out 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS -31 Sold Out 0
FEMALE HEALTH CO COM -1 Sold Out 0
FIDELITY MSCI RL EST ETF -9 Sold Out 0
FIRST FNDTN INC COM -6 Sold Out 0
FIRST TR EXCHANGE TRADED FD II NASDAQ SMRTPHONE -53 Sold Out 0
FLEXIBLE SOLUTIONS INTL INC COM -2 Sold Out 0
FREESEAS INC SHS NEW New 0
GIGA TRONICS INC COM Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR -513 Sold Out 0