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
ATHENAHEALTH INC COM 523,602 17,465 3.45 3,927,997
SPDR GOLD TRUST GOLD SHS 512,270 -381,743 (42.7) 4,142,901
RYDEX ETF TRUST GUG S&P500 EQ WT 510,166 436 .09 6,416,372
PRICELINE GRP INC COM NEW 506,391 -26,056 (4.89) 376,874
ISHARES TR 20 YR TR BD ETF 505,753 -145,304 (22.32) 3,909,052
VANGUARD INDEX FDS SMALL CP ETF 504,637 40,016 8.61 4,447,709
TWITTER INC COM 502,471 -36,294 (6.74) 34,368,752
QUALCOMM INC COM 502,080 138,198 37.98 9,938,241
ENTERPRISE PRODS PARTNERS L P COM 501,409 72,462 16.89 18,786,382
WILLIAMS COS INC DEL COM 500,321 41,911 9.14 25,803,064
PROLOGIS INC COM 499,279 14,725 3.04 10,994,924
STARWOOD HOTELS&RESORTS WRLDWD COM 498,057 -109,194 (17.98) 6,082,770
VENTAS INC COM 496,710 -6,311 (1.26) 7,995,977
JD COM INC SPON ADR CL A 496,360 -11,002 (2.17) 19,419,419
WORKDAY INC CL A 495,000 -53,086 (9.69) 6,601,763
ISHARES TR NASDQ BIOTEC ETF 492,325 -205,990 (29.5) 1,837,378
BOSTON PROPERTIES INC COM 488,212 -54,672 (10.07) 3,788,701
GOLDMAN SACHS GROUP INC COM 485,989 19,384 4.15 2,961,361
TWENTY FIRST CENTY FOX INC CL A 480,994 103,739 27.50 15,895,385
VANGUARD INDEX FDS S&P 500 ETF SHS 471,652 59,208 14.36 2,492,610