Form 13-F position report

SOCIAL REALITY INC COM CL A NE

Reported by MORGAN STANLEY

SRAX CUSIP 83362P300 Manager CIK 0000895421

Reported 0 shares, down 2 (100.0%) from the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for SOCIAL REALITY INC COM CL A NE held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

18 managers reported SOCIAL REALITY INC COM CL A NE for Q4 2018.

Managers reporting SOCIAL REALITY INC COM CL A NE in Q4 2018.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Unchanged 230,257 0 < 0.01% $470,000 6 qtrs
JANE STREET GROUP LLC Added 79,184 +45,615 < 0.01% $162,000 2 qtrs
DIMENSIONAL FUND ADVISORS LP Unchanged 53,506 0 < 0.01% $109,000 2 qtrs
GEODE CAPITAL MANAGEMENT LLC Unchanged 42,438 0 < 0.01% $86,000 5 qtrs
BlackRock Inc Reduced 24,375 -448 < 0.01% $49,000 3 qtrs
OXFORD ASSET MANAGEMENT LLP New 22,161 +22,161 < 0.01% $45,000 1 qtr
WEDBUSH SECURITIES INC Unchanged 18,483 0 < 0.01% $38,000 5 qtrs
Bank of America Corporation Added 17,650 +250 < 0.01% $36,000 4 qtrs
THE BANK OF NEW YORK MELLON CORPORATION New 12,981 +12,981 < 0.01% $26,000 1 qtr
UBS Group AG Added 5,038 +1,124 < 0.01% $10,000 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2018
Filed
February 14, 2019
Filing type
13F-HR
Position type
COM CL A NEW

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.