MORGAN STANLEY Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6,794
New Positions 100
Increased Positions 2,713
Decreased Positions 3,830
Positions with Activity 6,543
Sold Out Positions 132
Total Mkt Value (in $ millions) 256,715

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 2.34%
Conglomerates 0.2%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.89%
Energy 5.03%
Financial 41.44%
Healthcare 7.38%
Services 12.97%
Technology 11.58%
Transportation 1.75%
Utilities 3.14%

132 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 -26 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 -2,212 Sold Out 0
DIREXION SHS ETF TR IND BL 3X SHS NE -1 Sold Out 0
DOMINION RES BLACK WARRIOR TR UNIT BEN INT Sold Out 0
EAGLE PT CR CO LLC COM -6 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR B -22 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -1 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 -8 Sold Out 0
FIRST FNDTN INC COM -6 Sold Out 0
FIRST TR EXCHANGE TRADED FD II NASDAQ SMRTPHONE -48 Sold Out 0
FLEXIBLE SOLUTIONS INTL INC COM -1 Sold Out 0
FREESEAS INC SHS NEW New 0
GIGA TRONICS INC COM Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR -231 Sold Out 0