MORGAN STANLEY Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 6,458
New Positions 151
Increased Positions 3,995
Decreased Positions 2,203
Positions with Activity 6,198
Sold Out Positions 109
Total Mkt Value (in $ millions) 311,418

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

Sector Weighting

Energy 6.33%
Basic Materials 2.12%
Industrials 7.87%
Consumer Cyclicals 10.11%
Consumer Non-Cyclicals 6.47%
Financials 39.51%
Healthcare 7.64%
Technology 14.84%
Telecommunication Services 1.66%
Utilities 1.89%

6,458 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 9,428,492 -2,661,321 (22.01) 39,826,356
APPLE INC COM 5,034,768 -1,578,629 (23.87) 36,841,564
MEAD JOHNSON NUTRITION CO COM 60,486 -744,687 (92.49) 688,203
ZOETIS INC CL A 278,829 -543,159 (66.08) 5,174,998
AMERISOURCEBERGEN CORP COM 153,512 -500,069 (76.51) 1,665,713
CVS HEALTH CORP COM 558,486 -477,603 (46.1) 6,854,275
SELECT SECTOR SPDR TR SBI CONS STPLS 569,450 -457,167 (44.53) 10,301,200
POWERSHARES QQQ TRUST UNIT SER 1 1,389,699 -400,900 (22.39) 10,668,655
SPDR SERIES TRUST S&P OILGAS EXP 217,614 -385,710 (63.93) 5,746,333
BRISTOL MYERS SQUIBB CO COM 782,922 -378,357 (32.58) 13,871,762
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 70,167 -377,807 (84.34) 7,226,290
SPDR GOLD TRUST GOLD SHS 534,459 -363,392 (40.47) 4,464,991
KLA-TENCOR CORP COM 16,959 -352,467 (95.41) 187,827
MARATHON PETE CORP COM 256,515 -343,090 (57.22) 5,127,215
NETFLIX INC COM 356,765 -328,072 (47.91) 2,490,505
ISHARES TR IBOXX HI YD ETF 654,922 -269,869 (29.18) 7,421,211
ISHARES TR MSCI EMG MKT ETF 439,931 -239,280 (35.23) 11,432,712
CIT GROUP INC COM NEW 52,262 -230,571 (81.52) 1,221,641
BANCO BRADESCO S A SP ADR PFD NEW 119,811 -219,462 (64.69) 11,176,395
WELLS FARGO & CO NEW COM 1,573,368 -211,638 (11.86) 27,216,195