MORGAN STANLEY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,721
New Positions 115
Increased Positions 3,064
Decreased Positions 3,255
Positions with Activity 6,319
Sold Out Positions 104
Total Mkt Value (in $ millions) 266,668

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 2.52%
Conglomerates 0.21%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 5.06%
Energy 4.88%
Financial 41.33%
Healthcare 7.65%
Services 13.75%
Technology 10.78%
Transportation 1.72%
Utilities 3.45%

6,319 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR MKTVEC SMUNETF 9,565 -169 (1.73) 545,971
PROSHARES TR PSHS ULTSH 20YRS 9,542 2,420 33.98 206,841
STONE HBR EMERG MRKTS INC FD COM 9,527 -250 (2.55) 669,025
WGL HLDGS INC COM 9,526 768 8.77 177,553
WISDOMTREE TR BLMBG US BULL 9,519 6,880 260.75 331,330
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA 9,518 -2,732 (22.3) 249,809
RAYMOND JAMES FINANCIAL INC COM 9,510 1,158 13.86 161,235
LOUISIANA PAC CORP COM 9,502 6,868 260.71 655,764
MFS INTER INCOME TR SH BEN INT 9,481 -511 (5.12) 2,079,212
VIMPELCOM LTD SPONSORED ADR 9,476 5,698 150.78 1,791,382
PDL BIOPHARMA INC COM 9,476 -219 (2.26) 1,571,462
NATIONAL PENN BANCSHARES INC COM 9,467 1,167 14.07 862,241
INGLES MKTS INC CL A 9,455 3,469 57.95 205,331
CENTRAL GOLDTRUST TR UNIT 9,448 -6,569 (41.01) 247,065
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 9,436 -1,851 (16.4) 220,367
SELECT INCOME REIT COM SH BEN INT 9,436 -25,950 (73.33) 471,332
VOYA GLBL ADV & PREM OPP FD COM 9,431 1,329 16.40 769,236
WESTERN ASSET HGH YLD DFNDFD COM 9,430 1,501 18.93 637,568
SIENTRA INC COM 9,418 -1,140 (10.8) 396,197
UNITED NAT FOODS INC COM 9,415 1,039 12.41 185,198