MORGAN STANLEY Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 6,462
New Positions 150
Increased Positions 3,997
Decreased Positions 2,205
Positions with Activity 6,202
Sold Out Positions 108
Total Mkt Value (in $ millions) 310,445

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

Sector Weighting

Energy 6.47%
Basic Materials 2.18%
Industrials 7.9%
Consumer Cyclicals 10.12%
Consumer Non-Cyclicals 6.4%
Financials 39.47%
Healthcare 7.59%
Technology 14.83%
Telecommunication Services 1.64%
Utilities 1.84%

6,462 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 305 4 1.40 14,540
DIREXION SHS ETF TR DLY RUSSIA BL 3X 304 -448 (59.54) 3,043
SYNERON MEDICAL LTD ORD SHS 304 272 858.62 30,695
EATON VANCE CALIF MUN BD FD II COM 304 New 26,000
VOLT INFORMATION SCIENCES INC COM 303 15 5.33 39,134
GARRISON CAP INC COM 303 -389 (56.2) 30,891
FBR & CO COM NEW 302 280 1,279.37 18,056
COMCAST HOLDINGS CORP ZONES CV2% PCS 301 301 New 6,456
ISRAMCO INC COM NEW 301 169 127.69 2,409
PRUDENTIAL BANCORP INC NEW COM 301 -10 (3.09) 17,224
PETROBRAS ARGENTINA S A SPONS ADR 301 -3 (0.84) 31,813
STRATTEC SEC CORP COM 300 281 1,492.77 10,130
RIGHTSIDE GROUP LTD COM 298 274 1,161.94 34,413
APARTMENT INVT & MGMT CO PFD CL A 6.875% 297 18 6.55 11,182
NAVIOS MARITIME HOLDINGS INC COM 295 147 98.99 155,106
ATHERSYS INC COM 294 254 645.76 250,987
COLUMBIA ETF TR II EM QUALITY ETF 292 -19 (6) 21,376
ERIN ENERGY CORP COM 291 144 97.99 76,485
CADIZ INC COM NEW 291 143 96.45 19,771
POWERSHARES ETF TRUST WILDERHILL PRO 290 22 8.28 10,984