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%

132 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
6D GLOBAL TECHNOLOGIES INC COM Sold Out 0
ACADEMY FDS TR INNOV IBD50 FD -19 Sold Out 0
ACLARIS THERAPEUTICS INC COM -8 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -18 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -14,038 Sold Out 0
ALPS ETF TR GLB COMMOD EQTY -264 Sold Out 0
AMES NATL CORP COM -5 Sold Out 0
AQUA METALS INC COM Sold Out 0
ARCADIA BIOSCIENCES INC COM Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -8 Sold Out 0
ARCH COAL INC COM NEW -4 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW Sold Out 0
ASTROTECH CORP COM Sold Out 0
ATLAS ENERGY GROUP LLC COM -255 Sold Out 0
AUTHENTIDATE HLDG CORP COM PAR Sold Out 0
AXION PWR INTL INC COM PAR Sold Out 0
AYTU BIOSCIENCE INC COM -2 Sold Out 0
BARCLAYS BK PLC IPT COFFEE ETN -22 Sold Out 0
BARCLAYS BK PLC IPTH PURE BRD -203 Sold Out 0
BLUE BIRD CORP COM -56 Sold Out 0