MORGAN STANLEY Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 6,818
New Positions 414
Increased Positions 3,366
Decreased Positions 3,329
Positions with Activity 6,695
Sold Out Positions 105
Total Mkt Value (in $ millions) 272,117

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.56%
Conglomerates 0.23%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.6%
Energy 4.54%
Financial 42.19%
Healthcare 6.62%
Services 13.42%
Technology 11.51%
Transportation 1.78%
Utilities 3.02%

6,818 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNALLOY CP DEL COM 150 46 44.14 17,859
GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT 150 -56 (27.26) 9,302
REPUBLIC FIRST BANCORP INC COM 150 13 9.89 32,212
GASTAR EXPL INC NEW COM 150 -9 (5.43) 75,221
POWERSHARES ETF TR II KBW INS PORT 149 120 415.49 2,196
HEARTLAND EXPRESS INC COM 149 14 10.08 8,205
PIONEER MUN HIGH INCOME TR COM SHS 148 4 2.83 10,551
BALDWIN & LYONS INC CL B 148 -626 (80.85) 6,070
AROTECH CORP COM NEW 148 -388 (72.34) 40,953
NOBILIS HEALTH CORP COM 148 15 10.96 35,104
OI S A SPONSORED ADR NE 148 147 10,819.53 120,224
IMMUCELL CORP COM PAR $0.10 148 114 336.90 21,845
INTERNAP CORP COM PAR $.001 147 4 2.56 64,583
GLOBAL X FDS CHINA CONS ETF 147 -760 (83.79) 12,895
PROSHARES TR ULTRPRO DOW30 147 112 325.54 2,166
JAMES HARDIE INDS PLC SPONSORED ADR 147 -157 (51.74) 10,476
DURECT CORP COM 146 78 112.53 109,278
INOTEK PHARMACEUTICALS CORP COM 146 86 143.63 14,898
WMIH CORP COM 145 137 1,588.01 65,174
DELAWARE INVTS DIV & INCOME FD COM 145 -39 (21.11) 15,442