MORGAN STANLEY Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 6,436
New Positions 151
Increased Positions 3,980
Decreased Positions 2,196
Positions with Activity 6,176
Sold Out Positions 109
Total Mkt Value (in $ millions) 307,699

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

Sector Weighting

Energy 6.2%
Basic Materials 2.09%
Industrials 7.82%
Consumer Cyclicals 10.1%
Consumer Non-Cyclicals 6.59%
Financials 39.35%
Healthcare 7.73%
Technology 14.95%
Telecommunication Services 1.67%
Utilities 1.93%

6,436 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESTINATION XL GROUP INC COM 273 242 783.40 111,582
TEL INSTR ELECTRS CORP COM NEW 273 -47 (14.71) 58,000
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 272 13 5.10 121,588
JUNIPER PHARMACEUTICALS INC COM 272 -31 (10.35) 57,803
ABERDEEN ISRAEL FUND INC COM 271 (0.1) 15,600
PENN VA CORP NEW COM 270 270 New 6,275
SWISS HELVETIA FD INC COM 269 34 14.57 23,637
OVASCIENCE INC COM 268 191 249.43 155,969
TRANSENTERIX INC COM NEW 267 173 184.37 252,093
SILVERCREST ASSET MGMT GROUP I CL A 267 250 1,490.75 20,473
GASTAR EXPL INC NEW COM 267 203 315.71 197,622
OXFORD LANE CAP CORP COM 266 25 10.16 25,110
AGROFRESH SOLUTIONS COM 266 212 395.84 79,994
PROSHARES TR ULTSHRT QQQ 265 161 155.68 13,533
PROVIDENT BANCORP INC COM 263 247 1,491.45 12,843
GAS NAT INC COM 263 133 103.34 20,761
BCB BANCORP INC COM 262 New 16,761
STARTEK INC COM 262 262 New 30,624
GLOBAL WTR RES INC COM 262 205 363.73 29,804
HUNTINGTON BANCSHARES INC PFD CONV SER A 261 7 2.70 190